SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20091001|D1668R123|DAI|33219|DAIMLER AG|50.31
20091001|D18190898|DB|285|DEUTSCHE BANK AG NAMEN AKT|76.77
20091001|G0129K104|AYR|153|AIRCASTLE LIMITED COM|9.67
20091001|G0219G203|AWH|3895|ALLIED WORLD ASSURANCE COMPANY|47.93
20091001|G02602103|DOX|1|AMDOCS LTD ORD|26.88
20091001|G04136100|APWR|130|A-POWER ENERGY GENERATION SYST|10.77
20091001|G0450A105|ACGL|500|ARCH CAPITAL GROUP LTD|67.54
20091001|G0450A154|ARHPRB|56|ARCH CAPITAL GROUP LTD. 7.87% |23.75
20091001|G0464B107|AGII|71|ARGO GROUP INTERNATIONAL HOLDI|33.68
20091001|G0471F109|APAGF|2300|APCO OIL AND GAS INTERNATIONAL|22.92
20091001|G0535E106|AWRCF|100|ASIA PACIFIC WIRE & CABLE CORP|2.75
20091001|G05384105|AHL|700|ASPEN INSURANCE HOLDINGS LTD O|26.47
20091001|G05384139|AHLPRA|700|ASPEN INSURANCE HLDGS LTD PERF|20.30
20091001|G0585R106|AGO|366|ASSURED GUARNATY LTD|19.42
20091001|G06750106|AUCLF|279|AutoChina International Limite|10.50
20091001|G0692U109|AXS|700|AXIS CAPITAL HOLDINGS LTD|30.18
20091001|G0692U208|AXSPRA|1051|AXIS CAPITAL HOLDINGS, LTD PFD|23.69
20091001|G10082108|EXXI|100|Energy XXI (Bermuda) Limited C|1.55
20091001|G1151C101|ACN|112701|ACCENTURE PLC CL-A ORDINARY SH|37.27
20091001|G16252101|BIP|2379|BROOKFIELD INFRASTRUCTURE PART|16.46
20091001|G16962105|BG|1651|BUNGE LIMITED|62.61
20091001|G16962113|BGLIF|2|Bunge Limited Pref Shs Conv (B|610.00
20091001|G20045202|CETV|496|CENTRAL EUROPEAN MEDIA ENTRP-A|34.25
20091001|G2022L106|CHINA|215|CDC CORPORATION CL A COM|2.62
20091001|G2110U109|CHNR|121|CHINA NATURAL RESOURCES, INC|10.47
20091001|G21176105|CABL|91657|CHINA CABLECOM HOLDINGS, LTD. |0.81
20091001|G21176204|CABLU|289|China Cablecom Holdings, Ltd. |1.01
20091001|G24140108|CBE|373|COOPER INDUSTRIES ,PLC ORDINAR|37.57
20091001|G2519Y108|BAP|16|CREDICORP LTD (COMM $5.00 PAR)|77.76
20091001|G25343107|CZZ|316|COSAN LIMITED SHS A (BERMUDA) |7.90
20091001|G2554F105|COV|803|COVIDIEN PLC|43.26
20091001|G2554P103|CRMH|200|CRM HOLDINGS LTD|0.99
20091001|G25783112|CSAXF|112038|CD CHINA AQUISITION CORP WT EX|0.25
20091001|G29438101|EFUT|31|E-FUTURE INFORMATION TECHNOLOG|8.43
20091001|G30397106|ENH|300|ENDURANCE SPECIALTY HOLDINGS L|36.47
20091001|G3156P103|ASA|847|ASA LIMITED|75.80
20091001|G3159C109|CRYP|10264|CRYPTOLOGIC LIMITED COM STK (G|5.91
20091001|G32030101|CLWT|810|EURO TECH HOLDINGS CO LTD|1.55
20091001|G3223R108|RE|531|EVEREST RE GP LTD(BERM)HLDG CO|87.70
20091001|G36738105|FDP|389|FRESH DEL MONTE PRODUCE(ORD)|22.61
20091001|G3682E127|FRO|1127|FRONTLINE LTD|23.39
20091001|G37260109|GRMN|131|GARMIN LTD|37.74
20091001|G3921A175|GLBC|67|GLOBAL CROSSING LTD NEW (BERMU|14.30
20091001|G39320117|GAI|338|GLOBAL-TECH ADVANCED INNOVATIO|9.23
20091001|G4095J109|GLRE|450|GREENLIGHT CAPITAL RE LTD CL A|18.80
20091001|G4388N106|HELE|194|HELEN OF TROY LTD-NEW-BERMUDA |19.43
20091001|G4412G101|HLF|220|HERBALIFE LTD|32.74
20091001|G45667105|HOLI|1436|HOLLYSYS AUTOMATION TECHNOLOGI|9.49
20091001|G491BT108|IVZ|7979|INVESCO LTD (NEW)|22.76
20091001|G49398103|IRIDQ|4394|IRIDIUM WORLD COMMUNCTNS LTD-A|0.21
20091001|G5299G106|VLCCF|24|KNIGHTSBRIDGE TANKERS LTD|13.04
20091001|G54050102|LAZ|6739|LAZARD LTD|41.31
20091001|G55312105|JADE|473|LJ INTL INC|2.13
20091001|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20091001|G5753U112|MHLD|150|MAIDEN HOLDINGS LTD COM STK (B|7.27
20091001|G5808F102|MHJ|29|MAN SANG INT'L (B.V.I) LTD ORD|2.45
20091001|G5876H105|MRVL|2208|MARVELL TECH GROUP LTD|16.19
20091001|G62185106|MRH|34|MONTPELIER RE HOLDINGS LTD|16.32
20091001|G6359F103|NBR|500|NABORS INDS LTD (NEW) BERMUDA |20.90
20091001|G65773106|NAT|6575|NORDIC AMERICAN TANKER SHPG LT|29.58
20091001|G67742109|OB|200|ONEBEACON INSURANCE GROUP LTD |13.74
20091001|G67743107|OEH|1836|ORIENT-EXPRESS HOTELS LTD CL A|11.51
20091001|G6852T105|PRE|1413|PARTNERRE LTD|76.94
20091001|G6852T204|PREPRC|489|PARTNERRE LTD PFD C|23.44
20091001|G7127P100|PTP|113|PLATINUM UNDERWRITERS HLDGS LT|35.84
20091001|G72457115|PRD|748|Primus Guaranty, LTD. Sr Nt (B|14.05
20091001|G7293H114|PUKPR|20|PRUDENTIAL PLC PERPETUAL SUB C|23.68
20091001|G7293H189|PUKPRA|349|PRUDENTIAL PLC 6.50 EXCHG PERP|23.49
20091001|G7303A109|XING|21139|QIAO XING UNIV TELEPHONE INC|2.10
20091001|G73031109|QXM|1686|QIAO XING MOBILE COMMUNICATION|2.89
20091001|G7304Y130|PYPAF|100|PYPO CHINA HLDGS LTD UIT UIT S|13.00
20091001|G73537402|SKRUF|1350|SCOTTISH RE GROUP LTD PERPETUA|3.90
20091001|G73537410|SKRRF|10006|SCOTTISH RE GROUP LIMITED|0.14
20091001|G7368R104|RAMR|3619|RAM HOLDINGS LTD COM|0.68
20091001|G7415M108|RCON|1134|RECON TECHNOLOGY LTD ORD SHS (|7.39
20091001|G7496G103|RNR|1021|RENAISSANCERE HOLDINGS LTD|54.76
20091001|G7498P200|RNRPRB|5|RENAISSANCERE HLDGS LTD PFD SH|23.81
20091001|G7498P309|RNRPRC|8|RENAISSANCERE HLDGS LTD 6.08% |20.70
20091001|G7498P408|RNRPRD|224|RENAISSANCERE HOLDINGS LTD 6.6|22.75
20091001|G7513K103|REPPRA|3008|REPSOL INTL CAP LTD 7.45%PF A |24.94
20091001|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.09
20091001|G7945J104|STX|271|SEAGATE TECHNOLOGY|15.21
20091001|G80680203|SAPX|30487|SEVEN ARTS PICTURES PLC NEW CO|5.09
20091001|G81075106|SFL|1147|SHIP FINANCE INTERNATIONAL LTD|12.29
20091001|G81276100|SIG|147|SIGNET JEWELERS LTD COM SHS|26.33
20091001|G8649T109|SYCRF|1001|SYNOCORA HOLDINGS LTD (BERMUDA|0.48
20091001|G86975151|TBSI|6500|TBS INTERNATIONAL LTD CLASS A |8.70
20091001|G8766E109|TGH|49|TEXTAINER GROUP HOLDINGS LTD (|16.01
20091001|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.25
20091001|G8918T103|TXIC|5000|TONGXIN INTERNATIONAL LTD. COM|9.53
20091001|G8918T202|TXICU|120|Tongxin International Ltd. Uni|13.08
20091001|G9032C109|TWKGQ|15961|TRENWICK GROUP (HOLDING CO)|0.01
20091001|G9103F106|TRIT|124649|TRI-TECH HLDG INC ORD SHS (KY)|14.00
20091001|G9108L108|TNP|3295|TSAKOS ENERGY NAVIGATION LTD|15.65
20091001|G9319H102|VR|571|VALIDUS HOLDINGS, LTD|25.80
20091001|G93205105|VTGU|1|VANTAGE DRILLING COMPANY UTS (|2.14
20091001|G93205113|VTG|159|VANTAGE DRILLING COMPANY ORD S|1.83
20091001|G94368100|WCRX|1331|WARNER CHILCOTT PLC ORD SHS CL|21.62
20091001|G9618E107|WTM|231|WHITE MOUNTAINS INSRN GRP,LTD |307.01
20091001|G96655108|WSH|271|WILLIS GROUP HOLDINGS LTD|28.22
20091001|G9825R107|XOMA|52287|XOMA LTD (BERMUDA)|0.81
20091001|G98255105|XL|1828|XL CAPITAL LTD CL-A|17.46
20091001|G98255600|XLPRY|45|XL Capital Ltd Equity Unit (Ca|27.65
20091001|G98268108|XRTX|349|XYRATEX LTD (BERMUDA)|9.51
20091001|G9893J102|ZHYLF|8334|ZHAOHENG HYDROPOWER LIMITED CO|1.00
20091001|H0023R105|ACE|15197|ACE LIMITED (SWITZERLAND)|53.46
20091001|H01301102|ACL|831|ALCON CHF 0.20 PAR VALUE|138.67
20091001|H27013103|WFT|100|WEATHERFORD INT'L LTD (SWITZER|20.73
20091001|H50430232|LOGI|1737|LOGITECH INTERNATIONAL S.A .OR|18.38
20091001|H5833N103|NE|404|NOBLE CORP ORD SHS (CHE)|37.96
20091001|H8817H100|RIG|5388|TRANSOCEAN LTD (SWITZERLAND)|85.53
20091001|H8912P106|TEL|107|TYCO ELECTRONICS LTD SWITZERLA|22.28
20091001|H89128104|TYC|69|TYCO INTERNATIONAL LTD COM STK|34.48
20091001|H89231338|UBS|6673|USB AG (NEW)|18.31
20091001|L6388F110|MICC|31|MILLICOM INTL CELLULAR SA|72.74
20091001|M0854Q105|ALLT|1503|ALLOT COMMUNICATIONS LTD ORD S|3.84
20091001|M0861T100|ALVR|500|ALVARION LTD|4.13
20091001|M15332105|ATTUF|7358|ATTUNITY LTD|0.28
20091001|M15342104|AUDC|65|AUDIOCODES LTD|2.06
20091001|M20791105|CAMT|75|CAMTEK LTD.|1.03
20091001|M2196U109|CEL|9173|CELLCOM ISRAEL LTD ORD SHS (IS|30.43
20091001|M22013102|CRNT|692|CERAGON NETWORKS LTD|8.46
20091001|M22465104|CHKP|187|CHECK POINT SOFTWR TECHNLS LTD|28.35
20091001|M23798107|CIMT|983|CIMATRON LTD ORD SHS|1.09
20091001|M25596202|CTCH|1256|COMMTOUCH SOFTWARE LTD NEW|3.21
20091001|M25722105|CGEN|384|COMPUGEN LTD|3.08
20091001|M3760D101|ESLT|3472|ELBIT SYSTEMS LTD|68.15
20091001|M37605108|EMITF|4007|ELBIT IMAGING LTD. ORD SHS|25.05
20091001|M51474118|GILT|200|GILAT SATELLITE NETWORKS LTD N|4.21
20091001|M52523103|WILC|590|G.WILLI-FOOD INTL INC|4.50
20091001|M5364E104|MAIL|746|INCREDIMAIL LTD ORD SHS|8.46
20091001|M6158M104|ITRN|100|ITURAN LOCATION & CONTROL LTD |10.32
20091001|M69897102|MTLK|450|METALINK LTD|0.38
20091001|M7516K103|NVMI|40|NOVA MEASURING INSTRUMENTS LTD|2.68
20091001|M7946T104|PNTR|72|POINTER TELOCATION LTD ORD SHS|4.74
20091001|M81863116|RADA|234|RADA ELECTRONICS INDUSTRIES LT|2.70
20091001|M81865111|RDCM|1217|RADCOM LTD ORD SHS|1.08
20091001|M81867109|RDVWF|6336|RADVIEW SOFTWARE LTD|0.02
20091001|M8215W109|RTLX|200|RETALIX LTD|10.10
20091001|M84116108|SILC|1896|SILICOM LTD|9.38
20091001|M8484K109|LIMS|340|STARLIMS TECHNOLOGIES LTD ORD |9.58
20091001|M8740S227|TATTF|1|TAT TECHNOLOGIES LTD-ORD|7.80
20091001|M87482119|TFRFF|1594|TEFRON LTD NEW COM STK (ISRAEL|4.40
20091001|M87915100|TSEM|1887|TOWER SEMICONDUCTOR LTD|0.93
20091001|M97601112|VOCL|1177|VOCALTEC COMMUNICATIONS LTD OR|1.95
20091001|M9763P108|VUNC|815|Vuance Ltd. Ordinary Shares (I|0.39
20091001|N00927306|AEV|393|AEGON NV PERPETUAL CAP SEC (NE|17.57
20091001|N00985106|AER|144|AERCAP HOLDINGS NV ORD SHS|9.07
20091001|N07045102|ASMI|6021|ASM INTERNATL N.V|18.64
20091001|N07059186|ASML|828|ASML HOLDING NV NY REG SHS NEW|29.57
20091001|N20935206|CNH|65|CNH GLOBAL N.V. (NEW)|17.08
20091001|N31010106|EURX|799|EURAND N V ORD SHS (NETHERLAND|15.14
20091001|N72482107|QGEN|65849|QIAGEN NV|21.28
20091001|N93540107|VPRT|48385|VISTAPRINT NV ORD SHS (NL)|50.75
20091001|P16994132|BLX|220|BANCO LATINOAMERICANO DE COMER|14.22
20091001|P3311R192|CRESW|4059|CRESUD S.A.C.I.F. YA WTS ON SH|0.13
20091001|P47725109|GEECF|12422|GLOBAL ENVIRONMENTAL ENERGY CO|0.26
20091001|P64605101|MFCAF|15473|MASS FINANCIAL CORP SHS A (BAR|9.50
20091001|P8696W104|SVA|119084|SINOVAC BIOTECH LTD|8.29
20091001|P94398107|ULTR|1225|ULTRAPETROL (BAHAMAS) LTD COM |4.92
20091001|Q2770A103|CTVWF|2187|CITYVIEW CORP LTD ORD|.
20091001|Q7759R100|PGLA|371|PROGEN PHARMACEUTICALS LIMITED|0.52
20091001|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20091001|U72603118|PLPM|32500|PLANET PAYMENT INC COMMON SHAR|1.00
20091001|V3267N107|EXM|389|EXCEL MARITIME CARRIER LTD(NEW|6.65
20091001|V7780T103|RCL|2624|ROYAL CARIBBEAN CRUISES LTD|24.08
20091001|Y0017S102|ANW|202|AEGEAN MARINE PETROLEUM NETWOR|22.50
20091001|Y11082107|CPLP|17197|CAPITAL PRODUCT PARTNERS L P (|9.17
20091001|Y1968P105|DAC|44978|DANAOS CORPORATION COM STK (MA|5.05
20091001|Y2065G105|DHT|324|DHT MARITIME INC.|3.76
20091001|Y2066G104|DSX|436|DIANA SHIPPING INC.|13.00
20091001|Y2187A101|EGLE|4095|EAGLE BULK SHIPPING INC.|5.13
20091001|Y2573F102|FLEX|3490|FLEXTRONICS INTL LTD|7.46
20091001|Y26496102|FREE|1698|FREESEAS INC|1.73
20091001|Y26496128|FREEZ|200|FREESEAS INC FREESEAS INC WT Z|0.29
20091001|Y2685T107|GNK|564|GENCO SHIPPING & TRADING LTD|20.78
20091001|Y2693R101|GMR|25755|GENERAL MARITIME CORP (NEW)|7.74
20091001|Y6020X103|MRDAF|29000|MERIDIAN COMPANY LTD|0.09
20091001|Y62159119|NNAWS|100|NAVIOS MARITIME ACQUISITION CO|0.67
20091001|Y62267102|NMM|306034|NAVIOS MARITIME PARTNERS L.P. |11.95
20091001|Y64202107|OCNF|2905|OCEANFREIGHT INC. COM (MARSHAL|1.34
20091001|Y7388L103|SB|15|SAFE BULKERS INC COM STK (MH) |8.12
20091001|Y8162K105|SBLK|1118|STAR BULK CARRIERS CORP COM ST|3.48
20091001|Y81669106|GASS|980|STEALTHGAS INC|6.28
20091001|Y8564W103|TK|54|TEEKAY CORPORATION (MARSHALL I|21.87
20091001|Y8565J101|TOO|374|TEEKAY OFFSHORE PARTNERS LP CO|16.47
20091001|Y8565N102|TNK|32|TEEKAY TANKERS LTD CLASS A|8.35
20091001|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20091001|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20091001|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20091001|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20091001|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20091001|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20091001|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20091001|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20091001|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20091001|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20091001|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20091001|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20091001|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20091001|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20091001|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20091001|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20091001|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20091001|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20091001|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20091001|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20091001|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20091001|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20091001|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20091001|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20091001|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20091001|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20091001|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20091001|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20091001|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20091001|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20091001|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20091001|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20091001|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20091001|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20091001|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20091001|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20091001|000304105|AACAY|20|Aac Acoustic Technologies Hold|10.70
20091001|000336206|GFW|84|AAG HLDG INC SR DEB 7.5% 11/05|22.40
20091001|000361105|AIR|899|A A R CORP|21.94
20091001|000375204|ABB|389|ABB LTD ADS ( 1 REG SHS)|20.04
20091001|00077C408|AGRPY|157|ABSA GROUP LTD SPONS ADR REP 2|31.67
20091001|00081T108|ABD|104|ACCO BRANDS CORPORATION|7.22
20091001|00083D820|SCB|25|AB SVENSK EXPORTKREDIT SPX CAP|11.27
20091001|00087F102|ACLO|25|ACL SEMICONDUCTORS INC|0.96
20091001|00088U108|ADAM|2200|A.D.A.M INC|3.48
20091001|000957100|ABM|448|ABM INDUSTRIES INC|21.04
20091001|001055102|AFL|2970|AFLAC INC|42.74
20091001|001058106|AFPC|13625|A F P IMAGING CORP|0.10
20091001|001084102|AGCO|223|AGCO CORP|27.63
20091001|001204106|AGL|1|AGL RESOURCES INC (HOLDING CO)|35.27
20091001|001282102|AHC|10|A H BELO CORP CL A COM STK (DE|3.23
20091001|001547108|AKS|5000|AK STEEL HOLDING CORP|19.73
20091001|00162Q106|GRI|459|COHENS & STEER GLOBAL REALTY M|31.16
20091001|00162Q205|EQL|2079|ALPS ETF TR EQUAL SECTOR WEIGH|29.45
20091001|00162Q304|CRBQ|808|ALPS ETF TR JEFFERIES TR/J CRB|38.87
20091001|00163T109|AMB|882|AMB PROPERTY CORP|22.95
20091001|00163T307|AMBPRL|12|AMB PROPERTY CORP 6.3/4% SER M|20.38
20091001|00163T406|AMBPRM|200|AMB PPTY CORP PFD SER M 6.75% |20.90
20091001|00169X203|AMGZO|300|AMG Capital Trust 1 5.1% Tr Pf|37.31
20091001|0017EP103|AMLTY|52|AMP LTD UNSPONSORED ADR|23.02
20091001|001765106|AMR|6808|AMR CORP|7.95
20091001|001765866|AAR|149|AMR CRP 7.875% (PINES) 7/13/39|18.10
20091001|00185E106|APAC|6721|APAC CUSTOMER SERVICES INC|5.91
20091001|00186M107|APCU|920|APC GROUP, INC. COMMON STOCK (|0.01
20091001|001986108|AETUF|200|ARC ENERGY TRUST UTS|18.89
20091001|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20091001|00206R102|T|5710|AT&T INC. COM|27.01
20091001|00207R101|ATMI|227|A T M I INC|18.15
20091001|002083103|ATSI|9234|ATS MEDICAL INC|2.68
20091001|00209E207|ABWPRA|18|ASBC CAP TR I|21.05
20091001|00211G208|ATT|39094|AT&T INC SR NT 6.375|26.75
20091001|00211V106|ATAI|379|ATA INC ADS|5.63
20091001|00211W104|ATAC|600|ATC TECHNOLOGY CORP. COM STK|19.76
20091001|00211Y100|ABIO|749|ARCA BIOPHARMA INC (US)|3.55
20091001|002255107|AUO|2950|AU OPTRONICS CP ADS (10 COM)|9.68
20091001|002346104|AVII|737|AVI BIOPHARMA INC|1.72
20091001|002432201|AVVH|980921|AVVAA World Health Care Produc|.
20091001|00246W103|AXTI|100|AXT INC|1.92
20091001|002474104|AZZ|369|AZZ INCORPORATED|40.17
20091001|00253U107|ASTM|151|AASTROM BIOSCIENCES INC|0.43
20091001|002535201|AAN|1486|AARON'S INC CL B|26.40
20091001|002567105|ABAX|182|ABAXIS INC|26.75
20091001|002824100|ABT|1077|ABBOTT LABORATORIES|49.47
20091001|00289R102|ABGOY|786|Abengoa Sa Unsponsored ADR (Sp|14.46
20091001|002896207|ANF|278890|ABERCROMBIE & FITCH CO CL-A|32.88
20091001|003011103|IAF|7838|ABERDEEN AUSTRALIA EQUITY FUND|11.96
20091001|003013109|FCO|11670|ABERDEEN GLOBAL INCOME FUND IN|11.90
20091001|003654100|ABMD|10379|ABIOMED INC|9.71
20091001|003709102|ABLE|920|ABLE ENERGY INC|0.26
20091001|00374N107|ABVT|75|ABOVENET INC|48.76
20091001|00383Y102|ABII|1550|ABRAXIS BIOSCIENCE INC NEW|36.38
20091001|003830106|AXAS|605|ABRAXAS PETROLEUM CORP.|1.79
20091001|003881307|ACTG|76|ACACIA RESEARCH CORP AR ACIACI|8.71
20091001|004225108|ACAD|1850|ACADIA PHARMACEUTICALS INC|1.71
20091001|00430L103|ABPIQ|1306|ACCENTIA BIOPHARMACUETICALS IN|0.21
20091001|00431M308|ACCP|3808|Access Pharmaceuticals, Inc. N|2.85
20091001|004329108|CIDM|1628|ACCESS INTEGRATED TECHNOLOGIES|1.28
20091001|00433R107|AKYI|18086|ACCESSKEY IP INC COM STK (NV) |0.01
20091001|00434A103|AEMI|1213|ACCESS TO MONEY, INC. COMMON S|0.45
20091001|00435F200|ACRFY|1226|Accor S A Unsponsored ADR (Fra|11.28
20091001|00436A200|ACBT|172|Accountabilities, Inc. New Com|0.41
20091001|004397105|ARAY|1714|ACCURAY INCORPORATED COM STK|6.50
20091001|00448Q201|ACHN|35|ACHILLION PHARMACEUTICALS, INC|1.62
20091001|004845202|ACMUY|76|ACOM CO LTD SPONS ADR (JAPAN) |3.86
20091001|004848107|ACFN|45495|ACORN ENERGY INC COM STK|5.46
20091001|004854105|ATV|588|ACORN INTERNATIONAL, INC. ADS |4.06
20091001|004934105|ACTL|190|ACTEL CORP|12.17
20091001|00507V109|ATVI|232|ACTIVISION BLIZZARD INC COM ST|12.39
20091001|00508B102|ACTU|97|ACTUATE CORPORATION|5.78
20091001|00508X203|ATU|599|ACTUANT CORP (NEW)|16.06
20091001|00508Y102|AYI|125|ACUITY BRANDS INC (HOLDING COM|32.21
20091001|00509L703|ACUR|83|Acura Pharmaceuticals, Inc. Ne|5.11
20091001|00511R870|ACUS|3865|ACUSPHERE INC|0.17
20091001|005125109|ACXM|367|ACXIOM CORP|9.46
20091001|006212104|ADX|34|ADAMS EXPRESS CO|9.77
20091001|00650W300|ADK|728|ADCARE HEALTH SYSTEMS INC COM |2.84
20091001|00651F108|ADPT|71|ADAPTEC INC|3.34
20091001|006754204|AHEXY|45|Adecco SA Unsponsored ADR (Swi|26.55
20091001|00685R870|ADPAN|10400|Adelphia Recovery Trust CVV Se|.
20091001|00685T108|AEN|591|ADEONA PHARMACEUTICALS INC|0.77
20091001|006852206|ADEN|9125|ADEN ENTERPRISES INC|.
20091001|006854202|ADEP|429|ADEPT TECHNOLOGY, INC. NEW|3.21
20091001|00687A107|ADDYY|123|ADIDAS AG SPONSORED ADR (GERMA|26.55
20091001|007094105|ASF|55|ADMINISTAFF INC|26.27
20091001|007131105|ADBRF|156500|ADMIRAL BAY RESOURCES INC|0.07
20091001|00724F101|ADBE|7763|ADOBE SYS INC (DE)|33.04
20091001|00737P104|ADST|4817|ADSTAR INC|0.02
20091001|00738A106|ADTN|182|ADTRAN INC|24.55
20091001|00752H102|ABAT|65428|ADVANCED BATTERY TECHNOLOGIES |4.34
20091001|00752J108|AATI|100|ADVANCED ANALOGIC TECHNOLOGIES|3.97
20091001|00752K105|ACTC|17495|ADVANCED CELL TECHNOLOGY, INC.|0.13
20091001|00753G103|AVIFY|1600|ADVANCED INFO SVC PUBLC SP/ADR|1.89
20091001|00754E107|API|1655|ADVANCED PHOTONIX INC CL-A|0.86
20091001|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20091001|00756M404|ASX|5003|AMER SEMI-COND ENG ADS (5CMSH)|4.13
20091001|00758C107|AENG|671|ADVANCED ENGINE TECHNOLGS INC |0.15
20091001|00762V109|AEGXF|1900|AECON GROUP INC.|11.00
20091001|007624109|ADXS|39210|ADVAXIS, INC.|0.11
20091001|00763V108|AIDO|14932|ADVANCED ID CORPORATION|0.03
20091001|00764C109|AVK|341|ADVENT CLAYMORE CONVERTIBLE SE|14.73
20091001|00765E104|LCM|618|ADVENT/CLAYMORE ENHANCED GROWT|10.84
20091001|00765F101|AAV|32066|ADVANTAGE OIL & GAS LTD COM|7.03
20091001|00765H107|ADLS|1000|ADVANCED LIFE SCIENCES HOLDING|0.29
20091001|00766T100|ACM|88|AECOM TECHNOLOGY CORP|27.14
20091001|00767C106|AVOI|1549|Advanced Voice Recognition Sys|0.18
20091001|00767U106|AVSC|6150|ADVANCED VISUAL SYS INC COM ST|0.90
20091001|00768Y107|DENT|22092|ADVISORSHARES TR DENT TACTICAL|20.14
20091001|007865108|ARO|173|AEROPOSTALE INC|43.47
20091001|007903107|AMD|6496|ADVANCED MICRO DEVICES|5.66
20091001|007924103|AEG|1|AEGON NV -ORD-|8.46
20091001|007924400|AED|1353|AEGON NV PERP CAP SECURITIES (|16.67
20091001|007924509|AEB|1|AEGON NV PERP CAP SECS FLTG RA|14.78
20091001|007928104|ADVR|1103841|ADVANCED VIRAL RESEARCH CORP|.
20091001|007942105|ADVNA|105|ADVANTA CORP CL-A|0.55
20091001|007974108|ADVS|200|ADVENT SOFTWARE INC|40.25
20091001|007975204|AEZS|8215|AETERNA ZENTARIS INC|1.22
20091001|008015307|AIM|700|AEROSONIC CORP|4.80
20091001|00808N202|AESPRC|30|AES TST III 6.75%TRUST CV PFD |44.00
20091001|00808P108|AESYY|2|AES Tiete SA Sponsored ADR rep|11.28
20091001|00808Y109|AEMD|33111|AETHLON MEDICAL INC|0.28
20091001|00817R103|ATRM|134|AETRIUM INC|2.21
20091001|008252108|AMG|200|AFFILIATED MANAGERS GROUP INC |65.01
20091001|00826T108|AFFX|394|AFFYMETRIX INC|8.78
20091001|00829M100|AFYG|228|AFFINITY GOLD CORP COM STK (NV|5.25
20091001|00829N108|AFFW|1000|AFFINITY MEDIAWORKS CORP COM S|0.24
20091001|00829Q101|AOIFF|3333|AFRICA OIL CORP ORD SHS (CANAD|0.94
20091001|00831R105|ASFG|80|Aftersoft Group, Inc. Common S|0.10
20091001|00846L101|FEED|10672|AgFeed Industries, Inc. Common|5.34
20091001|00846U101|A|169|AGILENT TECHNOLOGIES, INC|27.83
20091001|00847B102|AGTY|500|AGILITY CAPITAL INC|.
20091001|008474108|AEM|9699|AGNICO-EAGLE MINES LTD|67.85
20091001|008492100|ADC|212|AGREE REALTY CORP|22.93
20091001|00850H103|GRO|2923|AGRIA CORP SPONSORED ADR (CAYM|2.14
20091001|008916108|AGU|697|AGRIUM INC.|49.79
20091001|008920100|AITX|45000|AIRTRAX INC|.
20091001|00910M100|AIRYY|1514|AIR CHINA LTD SPON ADR (CHINA)|11.54
20091001|00912N106|AIRI|3574|Air Industries Group, Inc. Com|0.03
20091001|009126202|AIQUY|84|AIR LIQUIDE ADR|22.73
20091001|009158106|APD|1262|AIR PROD&CHEM INC|77.58
20091001|009207101|AIRT|323|AIR T INC|9.66
20091001|009411109|AMCN|66783|AIRMEDIA GROUP INC SPONSORED A|7.35
20091001|00949P108|AAI|189|AIRTRAN HOLDINGS INC|6.25
20091001|00950H201|AIRO|903|AIRSPAN NETWORKS INC NEW COM S|1.05
20091001|00950V101|AIRV|400|AIRVANA INC COM STK (DE)|6.77
20091001|00971T101|AKAM|1580|AKAMAI TECHNOLOGIES INC|19.68
20091001|009719501|AKBTY|628|AKBANK TURK ANONIM SIRKETI ADR|11.57
20091001|009728106|AKRX|3459|AKORN INC|1.37
20091001|01019M405|ABY|390|AKTIEBOLAGET SVENSK EXPORTKRED|6.79
20091001|010198208|ELUXY|89|AKTIEB. ELECTROLUX B ADR SPNSD|45.62
20091001|010392496|ALM|444|ALABAMA POWER COMPANY 5.875% S|26.11
20091001|010392520|ABA|823|Alabama Power Company Sr Nt Se|26.27
20091001|010392538|ALZ|372|ALABAMA POWER COMPANY SR NT SE|25.28
20091001|010392546|ALQ|375|ALABAMA POWER COMPANY SR NT SE|25.55
20091001|010392561|ALPPRP|2609|ALABAMA POWER CO 5.30% CL A PF|23.00
20091001|010392595|ALPPRN|101|ALABAMA PWR 5.20% CL-A PRF|22.50
20091001|010392611|ALPPRO|10|ALABAMA PWR 5.83% CL-A PRF|24.42
20091001|011311107|ALG|792|ALAMO GROUP|15.80
20091001|011527108|AGIGF|425|ALAMOS GOLD INC|8.81
20091001|011612603|ALAN|695|ALANCO TECHNOLOGIES INC NEW CO|0.56
20091001|01165L102|ARFCF|2000|ALARMFORCE INDS INC (F)|4.96
20091001|011659109|ALK|190|ALASKA AIR GROUP INC|26.79
20091001|01167P101|ALSK|407|ALASKA COMMUN SYS GRP INC|9.25
20091001|012348108|AIN|1578|ALBANY INTL CORP CL A|19.40
20091001|012423109|AMRI|350|ALBANY MOLECULAR RESEARCH INC |8.66
20091001|012653101|ALB|99|ALBEMARLE CORP|34.60
20091001|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20091001|013817101|AA|853|ALCOA INC|13.12
20091001|013817200|AAPR|225|ALCOA INC $3.75 CUM PFD STK|58.40
20091001|013904305|ALU|3823|ALCATEL-LUCENT ADR|4.49
20091001|014349104|AROX|132|Alderox, Inc. Common Stock|0.07
20091001|014482103|ALEX|473|ALEXANDER & BALDWIN INC|32.09
20091001|014485106|AFN|23300|ALESCO FINANCIAL INC|1.25
20091001|015271109|ARE|875|ALEXANDRIA REAL EST EQ INC|54.35
20091001|015271406|AREPRC|25|ALEXANDRIA REAL ESTATE EQUITIE|24.22
20091001|015271505|AREEP|119|ALEXANDRIA REAL ESTATE EQUITIE|19.50
20091001|01535P106|AXU|5090|Alexco Resource Corp Common Sh|2.60
20091001|015351109|ALXN|389|ALEXION PHARMACEUTICALS INC|44.54
20091001|016255101|ALGN|4182|ALIGN TECHNOLOGY INC|14.22
20091001|01642T108|ALKS|39|ALKERMES INC|9.19
20091001|016663106|ATPT|3942|ALL STATE PROPERTIES HOLDINGS |0.20
20091001|01670P101|AWRS|1|All World Resources Corp. Comm|.
20091001|017175100|Y|100|ALLEGHANY CORP|259.05
20091001|017361106|AYE|96|ALLEGHENY ENERGY INC|26.52
20091001|01741R102|ATI|118|ALLEGHENY TECHNOLOGIES INC(NEW|34.99
20091001|01748X102|ALGT|322|ALLEGIANT TRAVEL COMPANY COM|38.09
20091001|018490102|AGN|1815|ALLERGAN INC|56.76
20091001|018522300|ALE|87|ALLETE INC NEW|33.57
20091001|018535104|ABVA|40|ALLIANCE BANKSHARES CORP|2.48
20091001|018546101|AKP|1622|ALLIANCE CALIFORNIA INCOME FD |13.44
20091001|018581108|ADS|5637|ALLIANCE DATA SYSTEMS CORP|61.08
20091001|018606202|AIQ|23|ALLIANCE HEALTHCARE SERVICES, |5.66
20091001|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20091001|01861G100|AHGP|984|ALLIANCE HOLDINGS GP LP COM UT|20.63
20091001|01864U106|AFB|3120|ALLIANCEBERNSTEIN NATIONAL MUN|13.75
20091001|018680108|AFOP|498|ALLIANCE FIBER OPTIC PROD INC |1.27
20091001|018697102|ALHN|2|ALLIANCE NETWORK COMM HLDGS IN|0.11
20091001|01879R106|AWF|2964|ALLIANCEBERNSTEIN GLOBAL HIGH |12.61
20091001|018802108|LNT|502|ALLIANT ENERGY CORPORATION|27.85
20091001|018804104|ATK|493|ALLIANT TECHSYSTEMS INC|77.85
20091001|018805101|AZ|384|ALLIANZ SE SPONSORED ADR REPST|12.48
20091001|018805200|AZM|33710|ALLIANZ SOCIETAS EURO-SE UNDAT|23.96
20091001|01881E101|ACG|3|ALLIANCEBERNSTEIN INCOME FUND |8.29
20091001|01881G106|AB|948|ALLIANCEBERNSTEIN HOLDING L.P.|27.28
20091001|01903Q108|ALD|1000|ALLIED CAPITAL CORP|3.07
20091001|01903Q207|AFC|2026|ALLIED CAPITAL CORPORATION NEW|13.20
20091001|019118108|ADG|2700|ALLIED DEFENSE GROUP INC (THE)|5.21
20091001|019151109|AGYP|1|Allied Energy Corporation Comm|.
20091001|019204106|AFBA|99|ALLIED FIRST BANCORP INC (MARY|5.00
20091001|019228402|AIB|8362|ALLIED IRISH BKS PLC ADS(RP 2 |9.42
20091001|01923A109|AHCI|500|ALLIED HEALTHCARE INTL INC|2.80
20091001|019330109|AMOT|1530|ALLIED MOTION TECHNOLOGIES INC|2.34
20091001|019344100|ANV|165|ALLIED NEVADA GOLD CORP|9.79
20091001|01951W205|ADSV|6254|ALLIED SECURITY INNOVATIONS, I|.
20091001|019615103|ALLI|100|ALLION HEALTHCARE, INC|5.85
20091001|019645506|ALY|93|ALLIS CHALMERS ENERGY INC|4.36
20091001|019855303|ALOY|200|ALLOY INC COM STK|6.77
20091001|019860105|AYSI|175|ALLOY STEEL INTL INC|2.55
20091001|01988P108|MDRX|1280|ALLSCRIPTS-MISYS HEALTHCARE SO|20.27
20091001|020002101|ALL|2940|ALLSTATE CORP (THE)|30.62
20091001|020283107|AAU|2333|ALMADEN MINERALS LTD|0.70
20091001|02043Q107|ALNY|48|ALYNLAM PHARMACEUTICALS INC|22.68
20091001|020520102|ALJ|407|ALON USA ENERGY INC.|9.93
20091001|02076X102|ANR|82|ALPHA NATURAL RESOURCES INC.|35.10
20091001|020772109|APT|89|ALPHA PRO TECH,LTD|5.60
20091001|02081D208|ALRX|3500|ALPHARX INC NEW-NEW|0.12
20091001|02081G102|ATEC|1000|ALPHATEC HOLDINGS INC COM STK |4.60
20091001|020814208|APTD|956|ALPHATRADE.COM-NEW|0.01
20091001|02082E106|AGD|3231|ALPINE GLOBAL DYNAMIC DIVIDEND|9.50
20091001|02083A103|AWP|4063|ALPHINE GLOBAL PREMIER PROPERT|6.25
20091001|020936100|ATUSF|600|ALTIUS MINERALS CORP|5.55
20091001|021060108|AOD|13984|ALPINE TOTAL DYNAMIC DIV FD CO|8.97
20091001|021244207|ALSMY|940|Alstom Unsponsored ADR (France|7.45
20091001|021373105|ALTI|285|ALTAIR NANOTECHNOLOGOES INC|1.15
20091001|02143N103|AAAGY|457|ALTANA AKTIENGESELLSCHAFT SPON|19.06
20091001|021441100|ALTR|504|ALTERA CORP|20.51
20091001|02147K105|AEHI|586|ALTERNATE ENERGY HLDGS INC. CO|0.14
20091001|02151Q105|AFTC|145000|Alternative Fuel Technologies |0.02
20091001|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20091001|02208R106|AIMC|221|ALTRA HOLDINGS, INC COM|11.19
20091001|02209S103|MO|55|ALTRIA GROUP,INC.|17.81
20091001|022276109|ACH|3090|ALUIMINUM CORP OF CHINA ADR (2|27.39
20091001|022624100|ACGI|1822|AMACORE GROUP, INC. (THE) CLAS|0.03
20091001|02301P106|AMAR|6016|AMARILLO BIOSCIENCES|0.26
20091001|023111206|AMRN|1362|AMARIN CORP PLC SPONSORED ADR |1.55
20091001|023135106|AMZN|100|AMAZON COM INC;COM USD0.01|93.36
20091001|023139108|ABK|14603|AMBAC FINANCIAL GROUP INC.|1.68
20091001|023139504|AKF|1129|AMBAC FINANCIAL GROUP INC 5.95|7.71
20091001|023139603|AKT|2512|AMBAC FINANCIAL GP INC 5.875% |7.73
20091001|023177108|EPAX|65|AMBASSADORS GROUP INC (DEL)|15.65
20091001|023178106|AMIE|1527|AMBASSADORS INTL INC|1.03
20091001|02318N102|ABTG|81954|AMBIENT CORP|0.18
20091001|02341Q205|DIT|140|AMCON DISTRIBUTING CO|61.00
20091001|02341R302|AMCRY|216|AMCOR LTD ADR|19.35
20091001|023434103|AANI|4998|AMEDIA NETWORKS INC|.
20091001|023436108|AMED|732|AMEDISYS INC|43.63
20091001|02356P100|AMMX|19000|AMERAMEX INTERNATIONAL INC|0.02
20091001|023586100|UHAL|2328|AMERCO|45.86
20091001|023586209|AOPRA|137|AMERCO PFD-A 8.50%|23.43
20091001|023608102|AEE|1510|AMEREN CORP|25.28
20091001|023610207|AMNG|40|The Amergence Group, Inc. New |0.07
20091001|02364V107|ATAX|2333|AMERICA FIRST TAX EXEMT INV LP|5.96
20091001|02364W105|AMX|827|AMERICA MOVIL, S.A.B. DE C.V. |43.83
20091001|02365V106|AWSR|15948|America West Resources, Inc. C|0.14
20091001|023850100|APP|27|AMERICAN APPAREL INC COM|3.51
20091001|023912108|AMFI|35952|AMCORE FINANCIAL INC|1.60
20091001|024061103|AXL|1607|AMER AXLE & MANUFACTURING HLDG|7.08
20091001|024835100|ACC|3974|AMERICAN CAMPUS COMMUNITIES IN|26.85
20091001|02503X105|AGNC|16342|AMERICAN CAPITAL AGENCY CORP C|28.45
20091001|02503Y103|ACAS|877|AMERICAN CAPITAL LTD COM STK (|3.23
20091001|02505A103|ANCI|7460|AMERICAN CARESOURCE HLDGS INC |4.37
20091001|025144106|AMCE|547|AMERICAN CLAIMS EVALUATION INC|0.58
20091001|025195405|ACLI|10234|AMERICAN COMMERCIAL LINE INC N|29.12
20091001|02520N106|APO|20|AMERICAN COMMUNITY PPTYS TST|8.25
20091001|025334103|ADY|2362|AMERICAN DAIRY INC|28.33
20091001|025351107|EAG|280|AMERICAN DEFENSE SYS INC COM S|0.51
20091001|025537101|AEP|126|AMERICAN ELECTRIC POWER INC|30.99
20091001|02557T208|AEPPRA|121|American Elec Pwr Co Inc Jr Su|27.70
20091001|025576109|AETI|280|AMERICAN ELECTRIC TECHNOLOGIES|2.35
20091001|025636200|AEGG|2700|AMERICAN ENERGY GROUP, LTD (NE|0.71
20091001|025637208|AENP|3244|AMERICAN ENERGY PRODUCTION INC|0.07
20091001|02576P104|AEXP|1996|American Exploration Corporati|1.25
20091001|025816109|AXP|11886|AMERICAN EXPRESS COMPANY|33.90
20091001|025929209|AMHI|22190|AMERICAN HEALTHCHOICE INC-NEW |.
20091001|025932104|AFG|578|AMERICAN FINL GP (HOLD CO)|25.50
20091001|025932203|AFE|948|AMERICAN FINL GRP INC 7.125% S|22.21
20091001|026375105|AM|18420|AMERICAN GREETINGS CORP CL A|22.30
20091001|02639T200|AMNE|644700|AMERICAN GREEN GROUP INC NEW C|.
20091001|02660R107|AHMIQ|9971|AMERICAN HOME MTG INVESTMENT C|0.09
20091001|02660R305|AHMNQ|100|AMERICAN HOME MTG INVEST CORP |0.04
20091001|02672T109|MRF|1476|AMERICAN INCOME FUND|7.48
20091001|026760405|AMIC|523|AMERICAN INDEPENDENCE CORP|4.75
20091001|02686Y201|AMIN|569|AMERICAN INTL INDS INC|1.11
20091001|026874115|AIGPRA|500|AMERICAN INTL GROUP INC CORP U|11.55
20091001|026874784|AIG|584180|AMERICAN INTL GROUP INC COM ST|44.11
20091001|026874800|AFF|2350|American International Group, |12.03
20091001|026874859|AVF|600|AMERICAN INTL GROUP INC JR SUB|14.28
20091001|027263102|AMLM|16724|AMERICAN LITHIUM MINERALS, INC|1.34
20091001|027297100|ALN|4032|American Lorain Corporation Co|2.93
20091001|02744X104|ADLI|3713|AMERICAN MEDICAL TECH INC|0.02
20091001|027462209|AMGY|1113|AMERICAN METAL & TECHNOLOGY, I|0.53
20091001|027528207|AMCO|133|AMERICAN MIDLAND CORP|.
20091001|027649102|XAA|1909|AMERICAN MUNI INCM PTFL INC|13.85
20091001|027904101|AMAC|1600|AMER MEDICAL ALERT CORP|5.89
20091001|028591105|ANAT|100|AMER NATIONAL INSURANCE CO|85.20
20091001|028731107|AOB|716|AMERICAN ORIENTAL BIOENGR INC |4.86
20091001|028857100|AAPH|2452|AMERICAN PETRO-HUNTER INC|0.45
20091001|028884104|ACAP|282|AMERICAN PHYSICIANS CAP INC|28.81
20091001|029263100|ARP|59|AMERICAN REPROGRAPHICS COMPANY|9.52
20091001|029570108|SLA|3912|AMERICAN SELECT PTFL INC|11.36
20091001|029595105|AMS|1091|AMERICAN SHARED HOSPITAL|2.94
20091001|029645108|ASLM|900|AMER SILVER MINING CO|0.28
20091001|029683109|AMSWA|56|AMER SOFTWARE INC CL-A|6.53
20091001|02970Q203|AQQ|39|AMERICAN SPECTRUM REALTY INC|20.00
20091001|029899101|AWR|16|AMERICAN STATES WATER CO(HLDG |36.18
20091001|029912201|AMT|198|AMERICAN TOWER CORP|36.40
20091001|030098107|ASP|1822|AMERN STRATEGIC INCOME PORTFOL|11.17
20091001|030099105|BSP|161|AMERN STRATEGIC INCM PORTF II |10.23
20091001|030111108|AMSC|1639|AMERICAN SUPERCONDUCTOR CORP|33.54
20091001|030363204|ACUC|307|American Uranium Corporation (|3.05
20091001|03058P109|AWBC|700|AMERICAN WEST BANCORPORATION|0.53
20091001|03060R101|ACF|55208|AMERICREDIT CORP|15.79
20091001|03062W207|ACII|5000|AmeriChip International Inc. N|.
20091001|03062Y104|AWNE|5032|AMERICAS WIND ENERGY CORP COM |0.15
20091001|03070L300|ARGN|144|AMERIGON INCORPORATED|7.35
20091001|03070Q101|ASCA|368|AMERISTAR CASINOS INC|15.78
20091001|030710107|AMN|697|AMERON INTERNATIONAL CORP|69.98
20091001|03073E105|ABC|129|AMERISOURCEBERGEN CORP|22.38
20091001|03073T102|AGP|51|AMERIGROUP CORPORATION|22.17
20091001|03073V107|AMTY|10967|AMERITYRE CORPORATION|0.40
20091001|03074A102|ASRV|401|AMERISERV FINANCIAL INC|1.80
20091001|03076C106|AMP|1427|AMERIPRISE FINANCIAL, INC. COM|36.33
20091001|03076C205|AMPPRA|102|AMERIPRISE FINL INC 7.75 SR NT|24.75
20091001|030975106|APU|10394|AMERIGAS PRTNRS LP UTS(RP COMM|36.04
20091001|031001100|ATLO|1055|AMES NATIONAL CORPORATION|24.11
20091001|031100100|AME|24|AMETEK INC NEW|34.91
20091001|031162100|AMGN|4225|AMGEN INC|60.23
20091001|031539109|AMNT|44|AMISH NATURALS, INC. COMMON ST|0.03
20091001|031652100|AMKR|5567|AMKOR TECHNOLOGY INC|6.88
20091001|032015109|AMPL|110|AMPAL-AMERICAN ISREAL CORP A|2.03
20091001|032095101|APH|641|AMPHENOL CORP (NEW) CL-A|37.68
20091001|032158107|AMYRZ|100|AMREIT|3.20
20091001|03232P405|AMSG|140|AMSURG INC COM|21.23
20091001|032346108|AMLN|2200|AMYLIN PHARMACEUTICALS INC|13.69
20091001|032359309|AFSI|110|AMTRUST FINANCIAL SERVICES, IN|11.41
20091001|032511107|APC|600|ANADARKO PETROLEUM CORP|62.73
20091001|032515108|ANAD|460|ANADIGICS INC|4.71
20091001|03252Q408|ANDS|1635|ANADYS PHARMACEUTICALS INC|2.63
20091001|032654105|ADI|225|ANALOG DEVICES INC|27.58
20091001|032657207|ALOG|1293|ANALOGIC CORP (NEW)|37.02
20091001|032681108|ANLY|2796|ANALYSTS INTERNATIONAL CORP|0.72
20091001|032744104|ANEN|185|ANAREN INC|17.00
20091001|032797102|AVXL|100|ANAVEX LIFE SCIENCES CORP COMM|2.65
20091001|032839102|ABCW|2238|ANCHOR BANCORP WISC INC|1.30
20091001|034164103|ANDE|337|ANDERSONS INC (THE)|35.20
20091001|034393108|ANDR|1186|ANDREA ELECTRONICS CORP|0.12
20091001|03460L100|ANSV|4450|ANESIVA INC COM STK|0.26
20091001|03462W104|ANGGY|17|ANGANG STL CO LTD SPONSORED AD|75.15
20091001|03475V101|ANGO|1772|ANGIODYNAMICS INC|13.78
20091001|03485P201|AAUKY|2353|ANGLO AMER PLC NEW ADR UK|15.94
20091001|034918102|ANPI|601|ANGIOTECH PHARMACEUTICALS INC |1.73
20091001|035058106|AGIBY|175963|ANGLO IRISH BANK CORP PLC ADR |0.70
20091001|035078104|AGPPY|9|ANGLO PLATINUM|88.02
20091001|03524A108|BUD|17|ANHEUSER-BUSCH INBEV SA SPONSO|45.90
20091001|035290105|AXE|100|ANIXTER INTERNATIONAL INC|40.11
20091001|035710409|NLY|12315|ANNALY CAPITAL MANAGEMENT, INC|18.14
20091001|036115103|ANN|294|ANNTAYLOR STORES CORP|15.89
20091001|03662Q105|ANSS|3705|ANSYS INC|37.47
20091001|03662X100|ANSW|10043|ANSWERS CORPORATION|9.25
20091001|037023108|AHR|1000|ANTHRACITE CAP INC|1.05
20091001|037032109|AGEN|52186|ANTIGENICS INC. (DEL)|2.07
20091001|037189107|ANFGY|736|ANTOFAGASTA PLC SPONS ADR|24.29
20091001|037271103|ANTS|9925|ANTS SOFTWARE INC|0.57
20091001|037347101|ANH|1845|ANWORTH MRTG ASSET CORP|7.88
20091001|037347200|ANHPRA|400|ANWORTH MORTGAGE ASSET CORP 8.|24.49
20091001|037376308|AOMOY|300|AO MOSENERGO,SPONS ADR|9.37
20091001|03738Q204|HJO|239|SATURNS AON CAP SEC BKD SER 20|21.45
20091001|037389103|AOC|3529|AON CORPORATION|40.69
20091001|03748R101|AIV|3157|APARTMENT INVST & MGMT CO|14.75
20091001|03748R408|AIVPRG|80|APARTMNT INV&MGMT 9.375%G PFD |24.61
20091001|03748R796|AIVPRY|81|APARTMENT INVESTMENT & MGMNT C|21.00
20091001|03748R812|AIVPRV|539|APARTMENT INVT & MGMT CO PFD C|21.18
20091001|03748R838|AIVPRT|1|APARTMENT INVESTMENT & MGMT CO|21.33
20091001|037530102|APAFF|26591|APELLA RESOURCES INC ORDINARY |0.12
20091001|037599701|APRB|25|Apogee Robotics, Inc. New Comm|0.20
20091001|03760F100|ATCS|4219|APOGEE TECHNOLOGY INC|1.01
20091001|037604105|APOL|6998|APOLLO GROUP INC CL A|73.67
20091001|03761E102|AGT|76471|APOLLO GOLD CORP|0.50
20091001|037675105|APAB|1608|APPALACHIAN BANCSHARES INC|0.57
20091001|037833100|AAPL|1135|APPLE INC;COM NPV|185.37
20091001|03814F205|ARCI|200|APPLNC RECYCLNG CTRS AMER|2.44
20091001|03815U102|APDN|181890|APPLIED DNA SCIENCES INC|0.13
20091001|03820C105|AIT|223|APPLIED INDUSTRIAL TECHS INC. |21.16
20091001|038222105|AMAT|20|APPLIED MATERIALS INC|13.40
20091001|03823Y203|APSN|1247|APPLIED NEUROSOLUTIONS, INC. N|0.90
20091001|038237103|APSG|283|APPLIED SIGNAL TECHNOLOGY INC |23.27
20091001|03824B103|APNT|15000|Applied Nanotech Holdings, Inc|0.30
20091001|038240107|APSQE|9094|APPLIED SOLAR INC COM STK (NV)|0.02
20091001|038333100|APGX|400|APROGENEX INC|.
20091001|038336103|ATR|144|APTAGROUP INC|37.36
20091001|03834A103|AREX|350|APPROACH RES INC COM STK (DE) |9.08
20091001|03841Q109|AQUI|42693|AQUAGOLD INTERNATIONAL, INC. C|.
20091001|038496204|ARA|835|ARACRUZ CELULOSE S.A. (NEW)|22.26
20091001|03875Q108|ARB|33|ARBITRON INC (NEW)|20.76
20091001|038923108|ABR|1945|ARBOR REALTY TRUST INC|2.84
20091001|03937R102|ARJ|33|ARCH CHEMICALS INC.|29.99
20091001|03938L104|MT|400|ARCELORMITTAL NY REGISTRY SHS |37.14
20091001|039380100|ACI|4003|ARCH COAL, INC.|22.13
20091001|039483201|ADMPRA|40199|ARCHER-DANIELS MIDLAND COMPANY|39.90
20091001|039666102|ARST|324|ARCSIGHT, INC COM|24.07
20091001|039670104|ACAT|2318|ARCTIC CAT INC|7.06
20091001|039675103|AGUNF|1334|ARCTIC GLACRER INCOME FUND TR |1.70
20091001|03979M102|ARDTQ|200|ARDENT COMMUNICATIONS INC|.
20091001|040047102|ARNA|908|ARENA PHARMACEUTICALS, INC.|4.47
20091001|040049108|ARD|418|ARENA RESOURCES INC|35.50
20091001|04010L103|ARCC|127|ARES CAPITAL CORP|11.02
20091001|040234106|AGYMF|6076|ARGOSY MINERALS INC|0.02
20091001|040311201|ARGLU|500|Argyle Security, Inc. Units 1/|1.25
20091001|04033A100|ARIA|7592|ARIAD PHARMACEUTICALS INC|2.22
20091001|04033V203|ARBA|179|ARIBA INC|11.60
20091001|040712101|ARKR|1354|ARK RESTAURANTS CORP|17.26
20091001|041232109|ARKAY|330|ARKEMA SPONSORED ADR (FRANCE) |35.20
20091001|042068106|ARMH|632|ARM HOLDINGS PLC ADS|7.00
20091001|042166801|AMNF|4041|ARMANINO FOODS OF DISTINCTION |0.46
20091001|04247X102|AWI|28227|ARMSTRONG WORLD INDUSTRIES INC|34.46
20091001|042682203|ARTX|242|AROTECH CORPORATION|1.84
20091001|04269N107|ARYC|8400|Arrayit Corporation Common Sto|0.29
20091001|042797100|ARWR|412482|ARROWHEAD RESEARCH CORP|0.67
20091001|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.37
20091001|04289L107|ARTG|239|ART TECHNOLOGY GROUP INC|3.86
20091001|043113208|ARTNA|101|ARTESIAN RES CORP CL-A|16.82
20091001|043136100|ARTC|1205|ARTHROCARE CORP|20.39
20091001|04314Q105|ALIF|6133|ARTIFICAL LIFE INC|0.94
20091001|043176106|ARUN|306|ARUBA NETWORKS, INC.|8.84
20091001|043387109|ARYX|884|ARYX THERAPEUTICS INC COM STK |3.13
20091001|04349Y107|ASDS|1420|ASD SYSTEMS INC|0.20
20091001|04350H308|ASCQ|180|Ascend Acquisition Corp. New C|0.03
20091001|043635101|ASTI|725|ASCENT SOLAR TECHNOLOGIES INC |7.54
20091001|043635127|ASTIZ|1167|ASCENT SOLAR TECHNOLOGIES INC |2.26
20091001|044103109|AHT|387|ASHFORD HOSPITALITY TRUST INC |3.46
20091001|044209104|ASH|137|ASHLAND INC|43.22
20091001|044901106|APB|95|ASIA PACIFIC FUND INC|9.68
20091001|04516T105|GRR|639|ASIA TIGERS FUND INC (THE)|18.51
20091001|04518A104|ASIA|208|ASIAINFO HOLDINGS INC.|19.97
20091001|04518D108|AAGH|137187|Asia Global Holdings Corp. Com|.
20091001|045235108|ASPM|5680|ASPECT MEDICAL SYS INC|11.98
20091001|045327103|AZPN|1124|ASPEN TECHNOLOGY INC|10.20
20091001|04538V104|APY|1895|ASPYRA, INC|0.22
20091001|04543P100|AACC|189|ASSET ACCEP CAP CORP|7.25
20091001|04544X300|ALC|453|ASSISTED LIVING CONCEPTS INC N|20.72
20091001|045487105|ASBC|11093|ASSOCIATED BANC CORP|11.42
20091001|045604402|AECPRB|70|ASSOCIATED ESTATES REALTY CORP|23.13
20091001|04621X108|AIZ|540|ASSURANT INC|32.06
20091001|04622E208|ATEA|19|ASTEA INTERNATIONAL INC|2.96
20091001|046433108|ATRO|90|ASTRONICS CORP|9.40
20091001|04648X107|ASYTQ|38266|ASYST TECHNOLOGIES INC|0.03
20091001|046484101|ASTC|2653|ASTROTECH CORP COM STK (DE)|2.82
20091001|04685W103|ATHN|1650|ATHENAHEALTH, INC. COM|38.37
20091001|047439104|AGIXQ|151974|ATHEROGENICS INC|0.02
20091001|048425102|ACFC|1100|ATLANTIC COAST FEDERAL CORP|2.16
20091001|048877104|ASFN|7221|Atlantic Southern Financial Gr|2.30
20091001|049079205|ATNI|42|ATLANTIC TELE-NETWORK,INC|53.42
20091001|049162209|AXGU|399|ATLAS ACQUISITION HOLDINGS COR|10.01
20091001|049164205|AAWW|134|ATLAS AIR WORLDWIDE HLDGS NEW |31.97
20091001|049167109|ATLSXXXX|5290|ATLAS AMER INC|27.07
20091001|049255706|ATLKY|1099|ATLAS COPCO AB SP ADR-NEW(RP-A|12.84
20091001|049255805|ATLCY|348|ATLAS COPCO AB SP ADR-NEW(RP-B|11.37
20091001|049375108|ALMI|800|ATLAS MINING CO|0.90
20091001|04939R108|AHD|317|ATLAS PIPELINE HOLDINGS, L.P. |3.80
20091001|049392103|APL|411|ATLAS PIPELINE PARTNERS LP UTS|7.31
20091001|049513104|ATML|2226|ATMEL CORP;COM USD0.001|4.19
20091001|049560105|ATO|494|ATMOS ENERGY CORP|28.18
20091001|050095108|ATW|291|ATWOOD OCEANICS INC|35.27
20091001|050473107|AUBN|183|AUBURN NATL BANCORP INC|24.40
20091001|050908102|AGCCF|500|AUGEN CAPITAL CORP|0.10
20091001|050912203|AZC|105|AUGUSTA RESOURCE CORP|2.48
20091001|051036101|AUXVF|2400|AUEX VENTURES INC (CDA)|2.68
20091001|051505105|AGDI|2000|AULTRA GOLD INC. COMMON STOCK |0.02
20091001|05155P106|AZK|377|AURIZON MINES LTD|4.36
20091001|052528304|ANZBY|333|AUSTRALIA & NW ZEAL ADS(RP5 SH|21.53
20091001|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20091001|052769106|ADSK|426|AUTODESK INC (DE)|23.80
20091001|052800109|ALV|303|AUTOLIV INC|33.60
20091001|053015103|ADP|101|AUTOMATIC DATA PROCESSING|39.30
20091001|05329W102|AN|100|AUTONATION INC|18.08
20091001|05334D107|AUXL|24990|AUXILIUM PHARAMCEUTICALS INC|34.21
20091001|05334N105|AUXO|8771|AUXILIO INC|0.45
20091001|05343P109|AWX|43|AVALON HOLDINGS CRP CL A|2.80
20091001|053470100|AVARF|297750|Avalon Rare Metals, Inc. Ordin|3.38
20091001|05348P401|AVNR|1476|AVANIR PHARMACEUTICALS, INC CL|2.08
20091001|053481107|AVLN|4806|AVALON TECHNOLOGY GROUP INC CO|.
20091001|053484101|AVB|4954|AVALONBAY COMMUNITIES INC|72.73
20091001|05356H101|AVNY|32833|Avensys Corporation Common Sto|0.01
20091001|05356X403|AVRNQ|23335|AVENTINE RENEWABLE ENERGY HOLD|0.29
20091001|053611109|AVY|63|AVERY DENNISON CORP|36.01
20091001|053611307|AVYPRA|601|AVERY DENNISON CORP 7.875% COR|38.25
20091001|05367P100|AVID|110|AVID TECH INC|14.09
20091001|053728101|AVMC|6|aVinci Media Corporation Commo|0.11
20091001|053750105|AVGCF|74642|Avion Gold Corp. Ordinary Shar|0.30
20091001|053774105|CAR|7049|AVIS BUDGET GROUP, INC. (NEW) |13.36
20091001|053807103|AVT|198|AVNET INC|25.97
20091001|053893103|AVCT|1382|AVOCENT CORP|20.27
20091001|05452T108|AVOE|571|AVRO ENERGY, INC. COMMON STOCK|0.42
20091001|054536107|AXA|172|AXA ADS (1 ORD SHS)|27.05
20091001|054617105|AXTG|13000|Axis Technologies Group, Inc. |0.15
20091001|05462C103|AXGC|985|Axis Energy Corporation Common|1.17
20091001|05462D101|AXIH|6312|Axion International Holdings, |2.95
20091001|054937107|BBT|3460|BB&T CORPORATION|27.24
20091001|05501A100|AZGFF|50630|Azteca Gold Corp Ordinary Shar|0.09
20091001|05518E202|BACPRX|43500|BAC CAPITAL TRUST III GTD 7% T|21.29
20091001|05518T209|BACPRZ|3100|BAC CAPITAL TRUST VIII GTD.CAP|18.55
20091001|055184204|BACPRY|41|BAC CAP TR V GTD CAP SECS|18.63
20091001|055185201|BACPRU|1550|BAC CAPITAL TRUST IV|18.20
20091001|055187207|BACPRW|79344|BAC CAP TST I 7% CAP SECS|21.69
20091001|055188205|BACPRV|1962|BAC CAPITAL TRUST II|21.22
20091001|055189203|BACPRB|95532|Bac Cap Tr X Cap Secs 6.25%|18.89
20091001|05523R107|BAESY|28|BAE SYS PLC SPONS ADR|22.34
20091001|055262505|BASFY|124|BASF SE COMMON STOCK|53.12
20091001|05527K207|BBXT|700|BBC CAPITAL TRUST II GTD TR PF|9.50
20091001|055298103|BCBP|15|BCB BANCORP INC (NJ)|7.43
20091001|05530J205|BBTPRA|4788|BB&T Capital Trust V Enhanced |26.89
20091001|05534B760|BCE|44608|BCE INC COM (NEW)|24.67
20091001|055384200|BFCF|7338|BFC FIN'L CP CL A|0.64
20091001|05541Q206|BGEPRB|9|BGE CAPITAL TST II 6.20% TRST |22.02
20091001|05541T101|BGCP|1065|BGC PARTNERS INC CL A COM STK |4.28
20091001|055434203|BRGYY|139|BG GROUP PLC ADS(RP 5 ORD SHS)|86.93
20091001|05545E209|BBL|1188|BHP BILLITON P/C SPONS ADR|55.10
20091001|05548J106|BJ|904|BJ'S WHOLESALE CLUB|36.22
20091001|055482103|BJS|101579|BJ SERVICES CO|19.43
20091001|05561Q201|BOKF|911|BOK FINL CORP|46.32
20091001|055622104|BP|135|BP PLC ADS(RP 6 ORD)|53.23
20091001|055630107|BPT|27|BP PRUDHOE BAY ROYALTY TR|74.65
20091001|055639108|BPZ|7681|BPZ RESOURCES INC COM STK|7.52
20091001|05564E106|BRE|264|BRE PROPERTIES INC CL A|31.30
20091001|05564E502|BREPRC|3|BRE PPTYS INC PFD SER C%|20.80
20091001|05564E601|BREPRD|70|BRE PROPERTIES INC PFD SER D|20.51
20091001|055645303|BRT|1|BRT REALTY TRUST SBI|5.70
20091001|05565A202|BNPQY|3787|BNP PARIBAS SPONS ADR|39.91
20091001|05566U108|BOFI|26|BOFI HOLDING, INC.|8.42
20091001|055662100|BSDM|300|BSD MEDICAL CORP (DEL)|2.72
20091001|05569C105|BJGP|615|BMP SUNSTONE CORPORATION COM|4.07
20091001|05570P103|BNKPF|2000|BANK PETROLEUM INC COM SHS (CA|0.95
20091001|05577E101|BT|7771|BT GROUP PLC ADS ( 10 ORD SHS)|20.81
20091001|055921100|BMC|1069|BMC SOFTWARE, INC|37.53
20091001|05603E109|BVFL|164|BV FINANCIAL, INC. (MD)|2.90
20091001|05614P101|FLY|297|BABCOCK & BROWN AIR LIMITED AD|9.60
20091001|05633T209|BACPRC|2796|BAC CAP TR XII GTD CAP SECS|21.06
20091001|056752108|BIDU|3279|BAIDU INC SPON ADR RPTNG ORD S|391.05
20091001|05709R103|BAJFF|3300|BAJA MINING CORP|0.64
20091001|057101107|BKBO|10000|BAKBONE SOFTWARE INC VTG SHS|0.53
20091001|057149106|BKR|2033|BAKER MICHAEL CORP|36.34
20091001|057224107|BHI|100742|BAKER HUGHES INC|42.66
20091001|057465106|BKRS|300|BAKERS FOOTWEAR GROUP INC|0.70
20091001|057657108|BPWRF|163211|BALATON POWER INC|0.12
20091001|057665200|BCPC|37|BALCHEM CORP|26.30
20091001|057690109|BEEI|11308|BALD EAGLE ENERGY INC. COMMON |0.02
20091001|057741100|BEZ|1541|BALDOR ELECTRIC COMPANY|27.34
20091001|057755100|BWINA|471|BALDWIN & LYONS INC CL-A|21.44
20091001|058498106|BLL|328|BALL CORP|49.20
20091001|058516105|BTN|30|BALLANTYNE STRONG INC|3.47
20091001|058586108|BLDP|162796|BALLARD POWER SYS INC|2.63
20091001|058659103|BRSI|981|BALLISTIC RECOVERY SYS INC|0.40
20091001|05874B107|BYI|1940|BALLY TECHNOLOGIES, INC.|38.37
20091001|058785106|BLQN|1050|Balqon Corporation Common Stoc|1.55
20091001|05945F103|BANF|1401|BANCFIRST CORP|36.93
20091001|05946K101|BBV|985|BANCO BILBAO VIZ ARGENTARA ADS|17.84
20091001|059460303|BBD|7981|BANCO BRADESCO ADS REP ONE PFD|19.89
20091001|059520106|BCH|325|BANCO DE CHILE ADS (REP 600 SH|47.50
20091001|05961W105|BMA|470|BANCO MACRO S.A. ADS (EA REPTS|24.15
20091001|05965X109|SAN|12936|BANCO SANTANDER-CHILE ADS|57.54
20091001|05968L102|CIB|12|BANCOLOMBIA S.A. ADS(RP 4 PFD)|42.93
20091001|05969A105|TBBK|283|THE BANCORP BANK|5.72
20091001|05969E305|BXSPRA|500|BANCORPSOUTH CAPITAL TR I PFD |25.90
20091001|059690107|BARI|195|BANCORP RHODE ISLAND INC|24.98
20091001|059692103|BXS|2191|BANCORPSOUTH INC|24.41
20091001|05978R107|BTFG|156|BANCTRUST FINANCIAL GROUP INC |3.57
20091001|060505104|BAC|1470|BANK OF AMERICA CORP|16.92
20091001|060505401|IKJ|400|BANK OF AMERICA CORPORATION 6.|23.60
20091001|060505500|IKL|2100|BANK OF AMERICA CP 5.50% SUB N|21.35
20091001|060505559|BMLPRQ|100|BK OF AMERICA DEP SHS RPSTG 1/|23.67
20091001|060505575|BMLPRN|40|BK OF AMERICA DEP SHS RPSTG 1/|18.90
20091001|060505583|BMLPRL|7770|BK OF AMERICA DEP SHS RPSTG|16.20
20091001|060505591|BMLPRJ|200|BK OF AMERICA DEP SHS RPSTG 1/|16.34
20091001|060505609|IKM|160|BANK OF AMER CP 5.875% SUB INT|22.47
20091001|060505617|BMLPRI|20|BK OF AMERICA DEP SHS RPSTG 1/|17.95
20091001|060505625|BMLPRH|1592|BK OF AMERICA DEP SHS RSPTG 1/|13.25
20091001|060505633|BMLPRG|450|BK OF AMERICA DEP SHS REPSTG 1|15.55
20091001|060505724|BACPRJ|555|BANK OF AMERICA CORP Depositar|21.68
20091001|060505740|BACPRI|388|Bank Amer Corp Dep Sh Repstg 1|18.83
20091001|060505831|BACPRD|1095|BK OF AMER CORP DEPO SHS REPTS|18.78
20091001|060900149|DMH|100|BK AMER CORP BEAR MKT STRAT AC|8.12
20091001|060900230|SDE|100|BANK AMERICA CORP BEAR MKT STR|9.36
20091001|061874103|BKEAY|17|BANK OF EAST ASIA LTD SPON ADR|3.61
20091001|062128103|BOFL|13000|BANK OF FLORIDA CORPORATION CO|2.37
20091001|062401104|GRAN|1986|BANK OF GRANITE CORP|1.03
20091001|062540109|BOH|307|BANK OF HAWAII CORPORATION|41.54
20091001|062896105|BKYF|3055|BK KY FINL CORP|21.16
20091001|063425102|BMRC|278|BANK MARIN (BANCORP|31.33
20091001|063671101|BMO|825|BANK OF MONTREAL|50.64
20091001|063904106|OZRK|246|BANK OF THE OZARKS INC|26.53
20091001|064058100|BK|7807|BANK OF NEW YORK MELLON CORP|28.99
20091001|064149107|BNS|1523|BANK OF NOVA SCOTIA (F)|45.58
20091001|06425J102|BCAR|3105|BANK OF THE CAROLINAS CORP COM|4.38
20091001|065908600|BBX|152897|BANKATLANTIC BANCORP INC CL A |2.90
20091001|066011206|BKJAY|25|BANK YOKOHAMA LTD JAPAN ADR|49.14
20091001|06646V108|RATE|5686|BANKRATE INC|28.50
20091001|06652B103|BKUNQ|2909|BANKUNITED FINL CORP CL-A|0.21
20091001|066800103|BAA|7200|BANRO CORPORATION|2.66
20091001|06738C778|DJP|597|BARCLAYS BK PLC IPATH DJ-UBS C|38.56
20091001|06738C786|OIL|44645|BARCLAYS BANK PLC IPATH EXCH T|23.80
20091001|06738E204|BCS|123|BARCLAYS PLC ADS =4 ORDINARY U|23.64
20091001|06738G878|AYT|40|BARCLAYS GEM ASIA-8 ETN|46.28
20091001|067383109|BCR|64|BARD C R INC|78.61
20091001|06739F101|JJC|37|BARCLAYS BK PLC IPATH DJ-UBS C|38.71
20091001|06739F135|BWV|70|BARCLAYS BK PLC|41.72
20091001|06739F176|GBB|135|IPATH GBP/USD EXCHANGE RATE ET|43.14
20091001|06739F184|ERO|100|IPATH EUR/USD EXCHANGE RATE ET|57.05
20091001|06739F291|INP|223|BARCLAYS BANK PLC IPATH ETNS L|58.93
20091001|06739H164|GRN|296|BARCLAYS PATH PLC I PATH GLOBA|24.50
20091001|06739H214|SGG|712|BARCLAYS BK PLC IPATH DJ-UBS S|71.27
20091001|06739H230|JJS|20|BARCLAYS BK PLC IPATH DJ-UBS S|47.58
20091001|06739H263|LD|2388|BARCLAYS BK PLC IPATH DJ-UBS L|60.52
20091001|06739H271|BAL|106|BARCLAYS BK PLC IPATH DJ-UBS C|32.68
20091001|06739H297|JO|117|BARCLAYS BK PLC IPATH DJ-UBS C|37.22
20091001|06739H313|NIB|810|BARCLAYS BK PLC IPATH DJ-UBS C|48.06
20091001|06739H321|JJU|52|BARCLAYS BK PLC IPATH DJ-UBS A|26.84
20091001|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|49.35
20091001|06739H511|BCSPRC|6241|BARCLAYS BK PLC SPONSORED ADS |23.89
20091001|06739H644|GAZ|1761|BARCLAYS BK PLC IPATH DJ-UBS N|15.85
20091001|067396101|BVTLF|35630|BARD VENTURES LTD|0.12
20091001|06740C519|VXZ|1977|IPATH S&P 500VIX MID TERM FUTU|85.03
20091001|06740C527|VXX|96269|IPATH S&P 500 VIX SHORT TERM F|50.00
20091001|067511105|BARE|324|BARE ESCENTUALS, INC|11.89
20091001|067774109|BKS|289|BARNES & NOBLE INC|22.22
20091001|067901108|ABX|7692|BARRICK GOLD CORP|37.90
20091001|068463108|BBSI|400|BARRETT BUSINESS SVCS INC|10.58
20091001|069827103|BOGAQ|12729|BASELINE OIL & GAS CORP. COMMO|.
20091001|07011T306|BWTRQ|1257|BASIN WATER INC COM STK|0.03
20091001|070203104|BSET|29|BASSETT FURNITURE IND INC|4.28
20091001|071625107|EBHIQ|1555|EDDIE BAUER HOLDINGS INC|0.09
20091001|071813109|BAX|2761|BAXTER INTERNATIONAL INC|57.01
20091001|072500101|BAYN|1240|BAY NATIONAL CORPORATION|1.98
20091001|073174104|BYSWF|189994|Bayswater Uranium Corp New Com|0.12
20091001|073176109|BTE|1472|BAYTEX ENERGY TRUST TR UNIT|22.04
20091001|07329M100|BFR|7997|BBVA BANCO FRANCES NS.A.|5.65
20091001|073334104|BFNB|400|BEACH FIRST NATL BANCSHARES|1.25
20091001|073582108|BFED|6|BEACON FEDERAL BANCORP INC COM|9.25
20091001|073677106|BCON|48468|BEACON POWER CORP|0.71
20091001|073685109|BECN|5|BEACON ROOFING SUPPLY, INC.|15.98
20091001|07380N104|BCEKF|995|BEAR CREEK MINING CORPORATION |2.97
20091001|07384R408|BRCO|500|THE BEARD CO. (NEW)|10.20
20091001|07384T206|BSCPRX|20|BEAR STEARNS CAP TST III 7.80%|25.06
20091001|074002205|BGPTQ|46|BearingPoint, Inc. New Common |0.16
20091001|074014101|BBGI|75|BEASLEY BROADCAST GR INC CL-A |3.69
20091001|07556Q105|BZH|55384|BEAZER HOMES USA INC|5.59
20091001|075811109|BEC|1|BECKMAN COULTER,INC.|68.94
20091001|075896100|BBBY|789|BED BATH & BEYOND INC|37.54
20091001|077347300|BELFB|100|BEL FUSE INC CL B|19.03
20091001|077701100|BGAOY|16690|Belgacom SA Unsponsored ADR (B|7.78
20091001|07986A100|BLUS|7000|BELLUS HEALTH INC COM SHS (CAN|0.20
20091001|07987A208|BTOW|22600|Belltower Entertainment Corp. |0.24
20091001|080555105|BLC|9649|BELO CORP SER A|5.41
20091001|081437105|BMS|179|BEMIS INC|25.91
20091001|081794109|BSEFY|659|Benesse Corp Unsponsored ADR (|49.14
20091001|084423102|WRB|723|BERKLEY (W R) CORP|25.28
20091001|08449Q203|WRBPRA|20|BERKLEY WR CAP TRUST II GTD TR|23.58
20091001|084670207|BRKB|3|BERKSHIRE HATHWY INC(HLDG CO)B|3323.00
20091001|085789105|BRY|31|BERRY PETROLEUM CO CL A|26.78
20091001|086516101|BBY|1884|BEST BUY CO INC|37.52
20091001|08771W109|BEEN|1|BETTER ENVIR CONCEPTS INC COM |0.05
20091001|088115100|BNV|2435|BEVERLY NATIONAL CORP|22.50
20091001|088606108|BHP|4438|BHP BILLITON LIMITED ADS ( 2 O|66.01
20091001|08861P105|BYOC|3999|BEYOND COMMERCE, INC. COMMON S|0.06
20091001|08883T200|BIDZ|520|Bidz.com, Inc. Common Stock|3.48
20091001|089084107|BCTE|100|Big Cat Energy Corporation Com|0.26
20091001|08915P101|BGFV|226|BIG 5 SPORTING GOODS CORP|15.10
20091001|089302103|BIG|220684|BIG LOTS INC.|25.02
20091001|08947W108|BRBMF|500|BIG ROCK BREWERY INCOME TR UT |12.16
20091001|089750509|BBND|424|BIGBAND NETWORKS INC COM STK (|4.01
20091001|090032103|BFLBY|2088|Bilfinger Berger AG Unsponsore|13.87
20091001|090203100|BLMC|400|BILOXI MARSH LANDS CORP|17.00
20091001|090319104|BMNM|2000|BIMINI CAPITAL MANAGMENT, INC.|0.28
20091001|09057G602|BRLI|395|BIO-REFERENCE LABS INC-NEW-|34.40
20091001|09057J200|BCLE|122725|Bio-Clean International, Inc. |0.01
20091001|09057N102|BPTH|543|Bio-Path Holdings Inc Common S|0.33
20091001|090591603|BZEC|2295|Biofield Corp. Common Stock Ne|0.11
20091001|09060C101|BKYI|18960|BIO-KEY INTERNATIONAL, INC|0.20
20091001|09060J106|BDSI|230|BIODELIVERY SCIENCES INTL INC |4.80
20091001|09061B201|BSOM|100|BIO SOLUTIONS MANUFACTURING, I|0.26
20091001|09061G101|BMRN|1042|BIOMARIN PHARMACEUTICAL INC|18.08
20091001|09062F201|BHRT|1425|BIOHEART, INC. COM|1.79
20091001|09062Q108|BMGP|2606|Biomagnetics Diagnostics Corpo|0.16
20091001|09062X103|BIIB|756|BIOGEN IDEC INC|50.52
20091001|090621103|BONU|47602|BIONEUTRAL GROUP, INC. COM STK|1.27
20091001|09063H107|BMR|3|BIOMED REALTY TRUST INC|13.80
20091001|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20091001|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20091001|09064V105|BIPH|1000|BIOPHAN TECHNOLOGIES INC.|0.01
20091001|09064X101|BMTI|351|BIOMIMETIC THERAPEUTICS INC CO|12.21
20091001|09064Y109|BIOF|783|BIOFUEL ENERGY CORP, CMN STK (|0.68
20091001|090643107|BNVI|48810|BIONOVO, INC|0.68
20091001|09065C106|BMSN|1000|Bio-Matrix Scientific Group, I|0.11
20091001|09065G107|BFRM|635|BIOFORM MED INC COM STK (DE)|3.58
20091001|09065V203|BPAX|6413|BIOSANTE PHARMACEUTICALS INC|1.98
20091001|09066L105|BTIM|49650|BIOTIME INC|5.72
20091001|09067D201|BBH|557|BIOTECH HLDRS TR HLD CO DP REC|101.80
20091001|09067J109|BVF|233|BIOVAIL CORP|15.43
20091001|09069L102|BVTI|691356|BIOVEST INTL INC|0.51
20091001|09069N108|BIOS|200|BIOSCRIP, INC.|6.76
20091001|090931106|BSTC|566|BIOSPECIFICS TECHNOLOGIES CORP|32.01
20091001|091797100|BDK|451|BLACK & DECKER CORP|46.29
20091001|091935502|BBBB|123|BLACKBOARD INC|37.78
20091001|091941104|BGT|785|BLACKROCK FLOATING RATE INCOME|12.47
20091001|09202T103|BDGR|5000|BLACK DRAGON RESOURCE COMPANIE|0.01
20091001|092113109|BKH|301|BLACK HILLS CORPORATIONS|25.17
20091001|09227X105|BBRD|20000|BLACKBIRD PETROLEUM CORPORATIO|0.06
20091001|09236T103|BHCG|6050|BLACKHAWK CAPITAL GROUP BDC IN|0.05
20091001|09247B109|RFA|74|BLACKROCK INVESTMENT QUALITY M|12.44
20091001|09247D105|BKN|971|BLACKROCK INVT QUALITY MUNI TR|14.06
20091001|09247E103|RNY|124|BLACKROCK(NY)INVT QUAL MUNI TR|13.60
20091001|09247F100|BKT|397|BLACKROCK INCOME TRUST INC|6.63
20091001|09247X101|BLK|196|BLACKROCK INC|216.82
20091001|092474105|BMT|8989|BLACKROCK INSURED MUNI TRM TR |10.38
20091001|092475102|BNA|3414|BLACKROCK INCOME OPPORTUNITY T|9.80
20091001|092479104|BYM|345|BLACKROCK INSURED MUNI INCM TR|14.00
20091001|09248E102|BFZ|50|BLACKROCK CALIFORNIA MUNICIPAL|14.16
20091001|09248F109|BFK|794|BLACKROCK MUNICIPAL INCOME TRU|13.88
20091001|09248H105|BBF|3924|BLACKROCK MUNICIPAL INCOME INV|13.84
20091001|09248J101|BNJ|1227|BLACKROCK NEW JERSEY MUNICIPAL|14.39
20091001|09248N102|BHY|629|BLACKROCK HIGH YIELD TST SBI|6.08
20091001|09248R103|BPS|1605|BLACKROCK PENN STRT MNI TST|12.55
20091001|092481100|BHV|1600|BLACKROCK VA MUNI BD TST|18.22
20091001|092484104|BCK|391|BLACKROCK CALIF INSURED MUNI I|13.65
20091001|09249A109|BLJ|1312|BLACKROCK NEW JERSEY MUNI BD T|14.60
20091001|09249C105|BJZ|327|BLACKROCK CALIF MUNI 2018 TRM |15.14
20091001|09249G106|BHD|3551|BLACKROCK STRATEGIC BOND TRUST|12.20
20091001|09249H104|BBK|1497|BLACKROCK MUNICIPAL BOND TR|14.90
20091001|09249J100|BZA|630|BLACKROCK CALIFORNIA MUNI BD T|14.45
20091001|09249K107|BIE|199|BLACKROCK MUNICIPAL BOND INVES|13.95
20091001|09249L105|BZM|198|BLACKROCK MARYLAND MUNI BD TST|15.76
20091001|09249N101|BLE|1298|BLACKROCK MUNI INCOME TRUST II|13.90
20091001|09249P106|BQH|4056|BLACKROCK NEW YORK MUNI BD TR |16.07
20091001|09249S100|BCL|680|BLACKROCK CALIF MUNI INC TRUST|13.75
20091001|09249U105|BSE|182|BLACKROCK NEW YORK INSURED MUN|14.37
20091001|09249V103|BPP|126|BLACKROCK PREFERRED OPPORTUNIT|10.21
20091001|09249W101|BLW|2199|BLACKROCK LTD DURATION INCM TS|14.35
20091001|09249X109|BKK|533|BLACKROCK MUNI 2020 TERM TRUST|14.76
20091001|09249Y107|BDT|1050|BLACKROCK STRATEGIC DIV ACHIEV|8.78
20091001|09250B103|BTA|1716|BLACKROCK LONG TERM MUNI ADVAN|10.33
20091001|09250D109|BQY|221|BLACKROCK S&P QUALITY RANKINGS|11.91
20091001|09250E107|HIS|1163|BLACKROCK HIGH INCM SHS SHS BE|1.82
20091001|09250G102|BAF|2197|BLACKROCK INSURED MUNICIPAL IN|13.72
20091001|09250M109|BFO|753|BLACKROCK FLORIDA MUN 2020 TER|13.30
20091001|09250N107|BDV|1057|BLACKROCK DIVIDEND ACHIEVERS T|8.40
20091001|09250U101|BGR|1633|BLACKROCK ENERGY AND RESOURCES|22.58
20091001|092501105|BOE|19|BLACKROCK GLOBAL OPPORTUNITIES|19.07
20091001|092508100|BTZ|251|BLACKROCK PFD & EQUITY ADVANTA|11.37
20091001|092524107|BGY|3589|BLACKROCK INTERNATIONAL GROWTH|11.88
20091001|09253N104|MHD|28817|BLACKROCK MUNI HOLDINGS FUND, |14.84
20091001|09253T101|MVT|916|BLACKROCK MUNIVEST FUND II|14.22
20091001|09253X102|MUI|1232|BLACK ROCK MUNI INTERMEDIATE D|13.64
20091001|09253Y100|MEN|257|BLACKROCK MUNI ENHANCED FUND, |10.38
20091001|092533108|BKCC|734|BLACKROCK KELSO CPTL CORP (US)|7.42
20091001|09254A101|MUS|2999|BLACKROCK MUNI HOLDINGS INSURE|12.86
20091001|09254B109|BCF|7671|BLACKROCK REAL ASSET EQUITY TR|11.42
20091001|09254C107|MUE|953|BLACKROCK MUNI HOLDINGS INSURE|12.99
20091001|09254E103|MYI|1154|BLACKROCK MUNI YIELD INSURED F|12.76
20091001|09254F100|MQY|801|BLACKROCK MUNI YIELD QUALITY F|13.95
20091001|09254G108|MQT|1294|BLACKROCK MUNI YIELD QUALITY F|11.97
20091001|09254H106|APX|60|BLACKROCK APEX MUNI FUND INC. |8.59
20091001|09254J102|MUA|2267|BLACKROCK MUNI ASSETS FUND, IN|12.40
20091001|09254P108|MFL|599|BLACKROCK MUNIHOLDINGS INSURED|13.09
20091001|09254R104|MYF|14000|BLACKROCK MUNIYIELD INVESTMENT|13.07
20091001|09254T100|MFT|1|BLACKROCK MUNIYIELD INSURED IN|12.85
20091001|09254X101|MUJ|497|BLACKROCK MUNI HLDGS NJ INSURE|14.54
20091001|09254Y109|MYJ|300|BLACKROCK MUNI YLD NJ FUND INC|14.76
20091001|092546100|BQR|1220|BLACKROCK ECOSOLUTIONS INVESTM|10.69
20091001|09255C106|MHN|38731|BLACKROCK MUNI HLDGS NY INSURE|13.62
20091001|09255E102|MYN|1014|BLACKROCK MUNI YLD NY FD INC. |12.35
20091001|09255G107|MPA|913|BLACKROCK MUNI YLD PENNSYLVANI|13.83
20091001|09255H105|PSY|157|BLACKROCK PREFERRED INCM STRAT|9.01
20091001|09255K108|EGF|5|BLACKROCK ENHANCED GOVT FUND I|17.65
20091001|09255M104|CYE|998|BLACKROCK CORP HG YLD FD III, |5.99
20091001|09255N102|HYV|1239|BALCKROCK CORP HG YLD FD V INC|9.93
20091001|09255P107|HYT|190|BLACKROCK CORP HIGH YLD FD VI |9.89
20091001|09255Q105|BHL|785|BLACKROCK DEFINED OPPORTUNITY |11.70
20091001|09255R103|DSU|677|BLACKROCK DEBT STRATEGIES FD I|3.64
20091001|09255T109|ARK|2042|BLACKROCK SR HIGH INCM FD INC |3.43
20091001|09255X100|FRA|528|BLACKROCK FLTG RT INCM STRATEG|12.87
20091001|09255Y108|FRB|666|BLACKROCK CAP FLTG RT INCM STR|12.40
20091001|09256A109|CII|157|BLACKROCK ENHANCED CAP & INCOM|14.67
20091001|093440105|BESV|400|BLAST ENERGY SERVICES, INC.|0.08
20091001|093442101|BLGA|4000|BLASTGARD INTERNATIONAL INC|0.04
20091001|09348R201|ADRD|692|BLDRS DEVELOPED MKTS 100 ARD|21.15
20091001|09348R300|ADRE|173090|BLDRS EMERGING MKTS 50 ARR|41.16
20091001|093671105|HRB|300|BLOCK H & R INC|18.38
20091001|093679108|BBI|4487|BLOCKBUSTER INC CL-A|1.07
20091001|093679207|BBIB|20|BLOCKBUSTER INC CL-BCOM STK|0.60
20091001|09539R101|BLDV|1000|BLUE DIAMOND VENTURES, INC.|.
20091001|095602108|BLHI|8868|BLUE HOLDINGS, INC.|0.05
20091001|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20091001|096055108|BSI|151|BLUE SQUARE-ISRAEL ADS (1-ORD)|9.62
20091001|09622L102|BFRE|1794|BLUEFIRE ETHANOL FUELS INC COM|0.89
20091001|096227301|BFLY|5069|BLUEFLY INC COM STK|1.71
20091001|09623H100|BLUG|1722|BLUGRASS ENERGY INC. COMMON ST|0.44
20091001|09624H109|BXC|1339|BLUELINX HOLDINGS INC.|4.01
20091001|09656H209|BKPRF|5333|BNY CAP V TR PFD SEC SER F|24.50
20091001|096627104|BWP|101|BOARDWALK PIPELINE PARTNERS, L|24.82
20091001|096813209|BHKLY|8095|BOC HONG KONG (HLDGS) LTD SPON|43.87
20091001|097023105|BA|464|BOEING CO|54.15
20091001|09746Y105|BZ|24061|BOISE INC COM STK (DE)|5.28
20091001|09746Y113|BZWS|20|BOISE INC WTS EXP 06/18/2011 (|0.64
20091001|09752T206|BRUZF|3|BOLERO RES CORP NEW ORD SHS (C|0.17
20091001|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20091001|097683106|BOLYY|985|Bolsas Y Mercados Espanoles SA|20.00
20091001|097751200|BDRBF|155339|BOMBARDIER INC CL-B (F)|4.65
20091001|09776T109|BCHC|12596|BONA COFFEE HLDGS CORP COM STK|0.12
20091001|09789A204|BNLB|179589|Bond Laboratories, Inc. NEW Co|1.33
20091001|09808P109|BNFR|500|BONFIRE PRODUCTIONS, INC. COMM|0.76
20091001|09852M101|BNTNF|9780|BONTAN CORP INC|0.22
20091001|098570104|BAMM|200|BOOKS-A-MILLION INC|12.04
20091001|098583107|BKTC|1000|BOOKTECH.COM,INC|.
20091001|099469504|WEL|100|BOOTS & COOTS INC COM STK|1.61
20091001|099709107|BGP|378|BORDERS GROUP INC|3.11
20091001|099724106|BWA|383|BORGWARNER INC|30.26
20091001|10011B101|BSHI|90|BOSS HOLDINGS INC|5.56
20091001|100557107|SAM|272|BOSTON BEER CO INC (THE) CL-A |37.08
20091001|101119105|BPFH|99|BOSTON PRIVATE FINL HLDGS INC |6.51
20091001|101121101|BXP|2189|BOSTON PROPERTIES INC.|65.55
20091001|101137107|BSX|1077|BOSTON SCIENTIFIC CORP|10.59
20091001|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.15
20091001|10211F100|BVX|976|BOVIE MEDICAL CORP|7.85
20091001|102117108|BOUYY|500|Bouygues SA Unsponsored ADR (F|10.16
20091001|103304101|BYD|284|BOYD GAMING CORP|10.93
20091001|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20091001|104499207|BLEEQ|462|BRADLEES INC|.
20091001|10501E102|BCLI|90551|BRAINSTORM CELL THERAPEUTICS I|0.30
20091001|105105100|BMBLY|35|Brambles Ltd Unsponsored ADR (|14.26
20091001|105368203|BDN|997|BRANDYWINE REALTY TST|11.04
20091001|105368500|BDNPRD|98|BRANDYWINE RLTY TR PFD SER D% |21.30
20091001|10552T107|PDA|1731|BRF-BRASIL FOODS S.A. ADS (EA |53.25
20091001|105530109|BRP|229|BRASIL TELECOM PARTICIP SA ADS|53.30
20091001|105532105|BAK|1257|BRASKEM S.A. ADS (EA REPTG FOU|12.59
20091001|105670103|BVGIF|43689|BRAVO VENTURE GROUP INC|0.44
20091001|10575Q106|BZOFF|109|BRAZAURO RESOURCES CORPORATION|0.62
20091001|105874101|BDYDF|374170|BRAZILIAN DIAMONDS LTD|.
20091001|106766108|BRZV|1832|BREEZER VENTURES INC. COMMON S|0.65
20091001|106787104|BFDI|3093|Brekford International Corp. C|0.09
20091001|106902307|BWLRF|933|BREAKWATER RES LTD-NEW-|0.29
20091001|108035106|BDGE|397|BRIDGE BANCORP|24.33
20091001|10807M105|BPI|222|BRIDGEPOINT EDUCATION INC COM |15.26
20091001|10807Q205|BLSW|473|BRIDGELINE SOFTWARE, INC CMN S|1.20
20091001|108763103|BRID|2880|BRIDGFORD FOODS CORP|9.03
20091001|109043109|BGG|104|BRIGGS & STRATTON CORP|19.41
20091001|109178103|BEXP|500|BRIGHAM EXPL CO|9.08
20091001|10947N104|BTSR|490|BRIGHTSTAR INFORMT TECH GR INC|.
20091001|109473405|CELL|353|BRIGHTPOINT INC-NEW|8.75
20091001|109542100|BLLN|145299|Brilliant Technologies Corpora|0.06
20091001|109696104|BCO|84|BRINKS CO (THE)|26.91
20091001|109699108|CFL|815|BRINK'S HOME SECURITY HOLDINGS|30.79
20091001|110122108|BMY|1139|BRISTOL MYERS SQUIBB COMPANY|22.52
20091001|110419306|BAIRY|111|BRITISH AIRWAYS PLC|35.27
20091001|110828100|BTLCY|930|BRITISH LAND CO PLC SPONSORED |7.60
20091001|111013108|BSY|427|BRITISH SKY BRDCSTNG ADS (EACH|36.53
20091001|111091104|BKBK|64|BRITTON & KOONTZ CAP CORP|11.50
20091001|111203105|BRMSY|850|Brmalls Participacoes S A Spon|23.48
20091001|11130Q102|BBAN|50|BROADBAND WIRELESS INT'L CORP |.
20091001|111320107|BRCM|2548|BROADCOM CORP CL-A|30.69
20091001|11133T103|BR|1007|BROADRIDGE FINL SOLUTIONS INC |20.10
20091001|11134A103|BPSG|6474|BROADPOINT GLEACHER SECURITIES|8.34
20091001|111444105|BYFC|130|BROADWAY FINL CORP (DEL)|5.45
20091001|11161T108|BWEN|1293|Broadwind Energy, Inc. Common |7.89
20091001|112211107|BRNC|189|BRONCO DRILLING COMPANY, INC|6.55
20091001|112463104|BKD|469|BROOKDALE SENIOR LIVING INC CO|18.13
20091001|112585104|BAM|751|BROOKFIELD ASSET MANAGEMENT IN|22.71
20091001|112723101|BHS|346|BROOKFIELD HOMES CORPORATION|6.68
20091001|112900105|BPO|4014|BROOKFIELD PROPERTIES CORP|11.26
20091001|114340102|BRKS|127|BROOKS AUTOMATION INC|7.73
20091001|11452Q102|BKSD|1328|Brookside Technology Holdings |.
20091001|114813207|BRTHY|80|BROTHER INDS LTD ADR|120.18
20091001|115236101|BRO|870|BROWN & BROWN,INC|19.16
20091001|115637209|BFB|272|BROWN-FORMAN CORP CL-B|48.22
20091001|115736100|BWS|172|BROWN SHOE COMPANY INC|8.02
20091001|116794108|BRKR|3167|BRUKER CORPORATION COM|10.67
20091001|117043109|BC|1200|BRUNSWICK CORP|11.98
20091001|11776U300|BSQR|600|BSQUARE CORPORATION NEW|2.60
20091001|11777Q209|BGLPF|2600|B2Gold Corp Common shares (Can|0.72
20091001|118167105|BGH|343|BUCKEYE GP HOLDINGS L.P. COM U|24.10
20091001|118230101|BPL|1383|BUCKEYE PARTNERS L.P. INT UNIT|48.41
20091001|118255108|BKI|867|BUCKEYE TECHNOLOGY INC|10.73
20091001|118440106|BKE|261252|BUCKLE INC (THE)|34.14
20091001|118759109|BUCY|2809|BUCYRUS INTERNATIONAL INC|35.62
20091001|118894104|BDGN|779|Budget Center Inc. Common Stoc|0.15
20091001|120113105|BLGM|1501|BUILDING MATERIALS HLDGS CORP |0.06
20091001|120458104|BLVT|10526|BULOVA TECHNOLOGY GROUP INC CO|0.70
20091001|12082W204|BURBY|5|BURBERRY GROUP PLC SPONSORED A|16.11
20091001|121208201|BKC|264|BURGER KING HOLDINGS, INC. COM|17.59
20091001|12189T104|BNI|23|BURLINGTON NRTHRN SANTA FE(COM|79.83
20091001|123720104|BUKS|6198|BUTLER NATIONAL CORP|0.31
20091001|12466Q104|CFFI|14|C&F FINANCIAL CORP|17.68
20091001|124661109|CHP|2260|C&D TECHNOLOGIES INC.|2.15
20091001|124765108|CAE|250|CAE INC|8.46
20091001|124769209|CASM|9900|C A S MEDICAL SYS INC|1.52
20091001|12477X106|CAP|135|CAI INTERNATIONAL, INC.|7.37
20091001|1248X0107|CBPJ|99|CBP Carbon Industries, Inc. Co|0.51
20091001|124805102|CBZ|185|CBIZ INC COM|7.46
20091001|124830100|CBL|255|CBL &ASSOCIATES PROPERTIES INC|9.70
20091001|124830605|CBLPRD|72|CBL & ASSOCIATES PROP, INC. DE|18.44
20091001|124857202|CBS|2730|CBS CORPORATION CLASS B COM NE|12.05
20091001|124857301|RBV|199|CBS CORPORATION 7.25 % SENIOR |22.32
20091001|124857400|CPV|770|CBS CORPORATION NEW SENIOR NOT|21.12
20091001|12495U100|CBTC|58|CBT FINANCIAL CORP|20.00
20091001|12497T101|CBG|4738|CB RICHARD ELLIS GROUP INC CL-|11.74
20091001|12507Y108|CDCS|800|CDC SOFTWARE CORP ADR|9.25
20091001|125071100|CDI|100|C D I CORP|14.05
20091001|12513C108|CWDW|3072|CDSS Wind Down Inc. Common Sto|0.02
20091001|12525D102|CITZ|100|CFS BANCORP INC|4.74
20091001|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20091001|12541A108|CHDO|7561|CHDT Corporation Common Stock |0.01
20091001|12541M102|CHG|348|CH ENERGY GRP INC(HOLDING CO) |44.31
20091001|12541W209|CHRW|1134|C.H. ROBINSON WORLDWIDE INC NE|57.75
20091001|12542R209|CHSCP|103|CHS INC CUM REDEMABLE PFD 8%|27.12
20091001|125509109|CI|2814|CIGNA CORP|28.09
20091001|125581108|CIT|47334|CIT GROUP INC NEW|1.21
20091001|125581207|CITPRA|89|CIT GROUP, INC PFD SERIES A|2.55
20091001|125581405|CITPRZ|921|Cit Group Inc New Corp Units|9.40
20091001|125581603|CITPRC|80|CIT Group Inc (DEL) Non Cumula|6.19
20091001|12561E105|CKR|296|CKE RESTAURANTS INC(DE)HLDG CO|10.49
20091001|12561W204|CLAEP|21|CLECO CRP 1951 4.50% PFD|71.00
20091001|12564R103|CLHI|166|CLST HOLDINGS INC COM STK|0.17
20091001|12572Q105|CME|5775|CME GROUP, INC|308.19
20091001|125749101|CMGO|3283|CMG Holdings, Inc. Common Stoc|0.09
20091001|125896100|CMS|5000|CMS ENERGY CORP|13.40
20091001|125902106|CPY|267|C P I CORP|12.47
20091001|125906107|CSS|165|CSS INDUSTRIES INC|19.77
20091001|125961300|CTIB|1089|CTI INDUSTRIES CORP|2.10
20091001|126117100|CNA|180|CNA FINANCIAL CORP|24.14
20091001|12612L108|SUR|132|CNA SURETY CORP|16.20
20091001|126128107|CCNE|2410|CNB FINL CORP (PA)|17.17
20091001|12613H106|CFNA|600|CNB Financial Corp. (MA) Commo|9.85
20091001|12613T100|CNBZ|108|CNB CORP MICHIGAN COM|10.50
20091001|126132109|CEO|200|CNOOC LTD ADS (REP 100 CL H SH|135.43
20091001|126147107|CPCF|354|C P C OF AMERICA INC|2.00
20091001|126153105|CPL|19|CPFL ENERGIA S.A.|54.01
20091001|12618H309|CXG|11|CNX GAS CORP|30.70
20091001|12618M100|CPII|38|CPI INTERNATIONAL INC COM STK |11.19
20091001|12618T105|CRAI|4429|CRA INTERNATIONAL, INC|27.29
20091001|12618Y203|HZD|282|STRUCTURED PROD CORP 6.40% COR|26.40
20091001|12619F104|CPSH|220|CPS Technologies Corp. Common |0.75
20091001|12620N104|CPEX|202|CPEX PHARMACEUTICALS INC|9.94
20091001|12626K203|CRH|236|CRH PLC ADR|27.74
20091001|12637N105|CMXHY|35|CSL Ltd Unsponsored ADR (Austr|14.77
20091001|12637Q207|CSLX|92|CSL LIGHTING MANUFACTURING INC|0.01
20091001|12642Q101|CTDH|42486|CTD HOLDINGS INC (FLA) CL-A|0.05
20091001|126501105|CTS|22|CTS CORP|9.30
20091001|126600105|CVBF|780|CVB FINANCIAL CORP|7.59
20091001|12662P108|CVI|190|CVR ENERGY INC COM STK (DE)|12.44
20091001|126650100|CVS|268|CVS CAREMARK CORPORATION|35.74
20091001|12673P105|CA|18045|CA, INC.|21.99
20091001|12679N203|GYB|100|CORP ASSET BKD CP CABCO SER 20|15.01
20091001|12679Q206|GYA|86|CORP ASSET BKD CORP CABCO SER2|21.89
20091001|126804301|CAB|55091|CABELA'S INCORPORATED|13.34
20091001|12682R100|CWPUY|617|Cable & Wireless Plc Unsponsor|11.48
20091001|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20091001|127055101|CBT|400|CABOT CORP|23.11
20091001|127097103|COG|2000|CABOT OIL & GAS CORP|35.75
20091001|127150308|CACH|200|CACHE INC|4.96
20091001|127190304|CACI|607|CACI INTERNATIONAL INC CL-A|47.27
20091001|12721E102|CBY|15634|CADBURY PLC (NEW)|51.21
20091001|12738A101|CADE|800|CADENCE FINANCIAL CORP COM|1.83
20091001|12738T100|CADX|2507|CADENCE PHARMACEUTICALS, INC C|11.06
20091001|127387108|CDNS|325|CADENCE DESIGN SYS INC|7.34
20091001|127537207|CDZI|200|CADIZ INC NEW|11.70
20091001|12776P101|CRNCY|836|Cairn Energy Plc Unsponsored A|8.92
20091001|12802T101|DVR|659|CAL DIVE INTERNATIONAL INC COM|9.89
20091001|128030202|CALM|5884|CAL-MAINE FOODS INC|26.77
20091001|12811L107|CHW|3591|CALAMOS GLOBAL DYNAMIC INCOME |7.78
20091001|12811P108|CHY|986|CALAMOS CONV & HIGH INCOME FD |11.50
20091001|12811R104|CLMS|443|CALAMOS ASSET MANAGEMENT, INC.|13.06
20091001|128117108|CHI|760|CALAMOS CONV OPPORTUNITIES & I|11.89
20091001|128118106|CGO|3331|CALAMOS GLOBAL TOTAL RETURN FU|14.07
20091001|128125101|CSQ|9170|CALAMOS STRATEGIC TOTAL RETURN|8.59
20091001|129603106|CCC|211|CALGON CARBON CORP|14.83
20091001|13005C101|CABC|50|CALIFORNIA BANK OF COMMERCE CO|7.75
20091001|13013E107|CABK|4500|CALIFORNIA CMNTY BANK (CA)|5.55
20091001|130222102|CFNB|213|CALIFORNIA FIRST NATIONAL BANC|11.07
20091001|130439102|CAMD|395|CALIFORNIA MICRO DEVICES CORP |3.22
20091001|13054D109|CPKI|386|CALIFORNIA PIZZA KITCHEN INC|15.62
20091001|130872104|CALP|200|CALIPER LIFE SCIENCES INC|2.82
20091001|131193104|ELY|505|CALLAWAY GOLF CO|7.61
20091001|1312EM104|CLSP|666|CALLISTO PHARMACEUTICALS INC (|0.37
20091001|13123E500|CALD|500|CALLIDUS SOFTWARE INC|3.01
20091001|131347304|CPN|1500|CALPINE CORPORATION COMMON STO|11.52
20091001|13169Q102|CALW|21|CALWEST BANCORP (CA)|1.60
20091001|131720104|CLYW|49083|CALYPSO WIRELESS INC.|0.02
20091001|131722605|CBMC|170613|CALYPTE BIOMEDICAL CORP NEW|.
20091001|131910101|CAMH|2066|CAMBRIDGE HEART INC|0.12
20091001|132618109|CAFI|100|CAMCO FINL CORP|2.17
20091001|132863101|CAEL|1500|CAMDEN LEARNING CORPORATION CO|7.80
20091001|132863119|CAELW|1500|Camden Learning Corporation Wa|0.31
20091001|133131102|CPT|719|CAMDEN PROPERTY TRUST SBI|40.30
20091001|13321L108|CCJ|1244|CAMECO CORP|27.80
20091001|134429109|CPB|19446|CAMPBELL SOUP CO CAPITAL|32.62
20091001|134808104|CAAEF|38486|CANACOL ENERGY LTD ORDINARY SH|0.28
20091001|135120103|CLQMF|9779|CANADA LITHIUM CORP ORDINARY S|0.46
20091001|136069101|CM|4113|CANADIAN IMPERIAL BK OF COMMER|61.01
20091001|136375102|CNI|2883|CDN NATL RAILWAY FULLY PD SHS |48.99
20091001|136385101|CNQ|497|CANADIAN NATURAL RESOURCES LTD|67.19
20091001|13642L100|COSWF|400|CANADIAN OIL SANDS TRUST|28.75
20091001|13645T100|CP|135|CANADIAN PACIFIC RAILWAY LTD|46.75
20091001|136802105|CZICF|5000|CANADIAN ZINC CORPORATION|0.31
20091001|13708P102|CVVUF|4800|CanAlaska Uranium Ltd. Ordinar|0.17
20091001|13722D101|CRCUF|9000|CANARC RESOURCES CORP (F)|0.14
20091001|137225108|CANR|13341|CANARGO ENERGY CORP|0.03
20091001|13739C104|CTHP|4605|CANCER THERAPEUTICS INC COM ST|0.23
20091001|137693107|CNEX|19194|CANNON EXPLORATION, INC. COMMO|0.02
20091001|137801106|CFW|984|CANO PETROLEUM INC|1.27
20091001|138668207|CRIXF|1391|CANTRONIC SYSTEMS INC COM NEW |0.22
20091001|138763206|CNYC|719|Canyon Copper Corp. New Common|0.18
20091001|13916P209|CGYNQ|1587247|CAPCO ENERGY INC NEW|.
20091001|13957Q108|CYSG|300000|CAPE SYSTEMS GROUP, INC.|.
20091001|139594105|CPLA|900|CAPELLA EDUCATION COMPANY COM |67.34
20091001|13960J208|CPSJF|6708|CAPELLA RESOURCES LTD ORD SHS |0.35
20091001|139674105|CCBG|1518|CAPITAL CITY BK GROUP INC|14.20
20091001|14007R401|CCPCN|311|CAPITAL CROSSING PFD CORP PFD |8.51
20091001|14018Y106|CGLD|101534|CAPITAL GOLD CORP|0.62
20091001|14019A107|CGSY|4296|CAPITAL GROWTH SYSTEMS INC|0.15
20091001|14030N104|CMKT|886|CAPITAL MARKETS TECHNOLOGIES I|0.15
20091001|14040H105|COF|3417|CAPITAL ONE FINANCIAL CORP|35.73
20091001|14041L204|COFPRB|17635|Capital One Cap II 7.5% Gtd En|23.47
20091001|14044M209|CRRA|27923|CAPITAL RESOURCE ALLIANCE, INC|0.03
20091001|140475104|CSU|294|CAPITAL SENIOR LIVING CORP|6.10
20091001|14052H506|CT|1712|CAPITAL TRUST, INC. CL-A|3.04
20091001|140547100|CLLDY|1342|CAPITALLAND LTD SPONS ADR|5.28
20091001|14055E104|CLA|700|CAPITOL ACQUISITION CORP COM|9.84
20091001|14055X102|CSE|5740|CAPITALSOURCE INC|4.34
20091001|14056D105|CBC|5117|CAPITOL BANCORP LTD|2.61
20091001|14057C106|CFFN|2387|CAPITOL FEDERAL FINANCIAL|32.92
20091001|14064B208|CBCPRA|120|CAPITOL TRUST I PFD|2.05
20091001|14067D102|CPST|249600|CAPSTONE TURBINE CORP|1.32
20091001|14067E506|CMO|42|CAPSTEAD MTG (NEW)|13.91
20091001|14075T107|CPD|177|CARACO PHARMACEUTICAL LABS LTD|5.09
20091001|14115L106|CABN|84478|Carbon Sciences, Inc. Common S|0.10
20091001|14140U105|CDY|900|CARDERO RES CORP.|1.10
20091001|141406108|CNWI|123|Cardiac Network, Inc. Common S|0.27
20091001|14141A108|CSCX|143|CARDIAC SCIENCE CORP|4.00
20091001|14141R101|CRDC|648|CARDICA INC|1.51
20091001|14149Y108|CAH|1468|CARDINAL HEALTH INC|26.80
20091001|14159L103|BEAT|650|CARDIONET INC COM STK (CA)|6.72
20091001|14159U202|CRME|6468|CARDIOME PHARMA CORPORATION-NE|4.33
20091001|14159W109|CGCP|14330|CARDIOGENESIS CORPORATION CALI|0.22
20091001|141607101|CVBT|438573|CARDIOVASCULAR BIOTHERAPEUTICS|0.19
20091001|14170T101|CFN|2601|CAREFUSION CORPORATION|21.80
20091001|141743104|CRVW|241|CLEARVIEW COMMUNICATIONS, INC.|1.00
20091001|141916106|CXM|7858|CARDIUM THERAPEUTICS INC|1.62
20091001|142042209|CBOU|441|CARIBOU COFFEE COMPANY INC|7.22
20091001|142339100|CSL|179|CARLISLE COMPANIES INC|33.91
20091001|142795103|CABJY|6|CARLSBURG AS ORD UNSPONSORD AD|14.47
20091001|143130102|KMX|22604|CARMAX, INC.|20.90
20091001|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20091001|143271203|CRMY|900|Carmel Energy Inc Common|0.50
20091001|14365C103|CUK|8633|CARNIVAL PLC ADS|34.49
20091001|143658300|CCL|5863|CARNIVAL CORPORATION (PAIRED S|33.28
20091001|144430105|CRERY|133|Carrefour S A Unsponsored ADR |9.06
20091001|144577103|CRZO|9176|CARRIZO OIL & GAS INC.|24.49
20091001|146229109|CRI|2755|CARTER'S INC|26.70
20091001|147154108|CACB|923|CASCADE BANCORP|1.21
20091001|147195101|CASC|54|CASCADE CORPORATION|26.74
20091001|147272108|CASB|500|CASCADE FINANCIAL CORP|1.70
20091001|14739W207|CDIV|5000|Cascadia Investments Inc Commo|0.02
20091001|147528103|CASY|173|CASEYS GENERAL STORES INC|31.38
20091001|14754D100|CSH|7025|CASH AMERICA INTERNATIONAL INC|30.16
20091001|14766Q107|CSSV|5007|CASPAIN SERVICES, INC.|0.36
20091001|147909204|CDXGF|7|CASSIDY GOLD CORP NEW ORD SHS |0.18
20091001|147910103|CTQNE|4700|CASH TECHNOLOGIES INC|0.12
20091001|14808P109|CASS|40|CASS INFORMATION SYSTEMS INC|29.86
20091001|148411101|CAS|1|CASTEL A.M. & CO|9.94
20091001|148435100|ROX|102695|CASTLE BRANDS INC COM|0.42
20091001|148711302|CMRG|480|CASUAL MALE RETAIL GROUP INC N|3.44
20091001|14888B103|CHSI|705|CATALYST HEALTH SOLUTIONS, INC|29.15
20091001|14888U101|CPRX|39140|CATALYST PHARMACEUTICAL PARTNE|0.85
20091001|149123101|CAT|801|CATERPILLAR INC;COM USD1|51.33
20091001|149150104|CATY|6326|CATHAY GENERAL BANCORP I|8.09
20091001|149568107|CVCO|1698|CAVCO INDUSTRIES INC DEL|35.50
20091001|14964V205|CAVO|117|CAVICO CORP NEW COM STK (DE)|9.09
20091001|149841108|CECB|352|CECIL BANCORP INC|4.50
20091001|14985B105|CCFC|125|CCSB FINANCIAL CORP|7.09
20091001|150602308|CDRPRA|1085|CEDAR SHOPPING CENTERS INC 8 7|20.30
20091001|150837409|CVM|395788|CEL-SCI CORPORATION|1.72
20091001|150838100|CLDN|368|CELADON GROUP INC|11.31
20091001|150870202|CEPR|34|CELANESE CORPORATION % CONV PE|32.69
20091001|150934503|CTIC|143708|CELL THERAPEUTICS INC COM STK |1.23
20091001|15100E106|CRA|1401|CELERA CORPORATION COM STK|6.23
20091001|15101Q108|CLS|1720|CELESTICA INC|9.48
20091001|151020104|CELG|1840|CELGENE CORPORATION|55.90
20091001|15115V101|CTIX|453|Cellceutix Corporation Common |0.40
20091001|15117B103|CLDX|16210|CELLDEX THERAPEUTICS, INC|5.49
20091001|15117L101|CYNX|31402|CELLYNX GROUP, INC. COMMON STO|0.18
20091001|15117N305|CLSN|455|CELSION CORP NEW|3.51
20091001|151290889|CX|500|CEMEX, S.A.B. DE C.V. ADS (REP|12.92
20091001|15133V208|CYCL|5052|CENTENNIAL COMMUN CRP CL-A|7.98
20091001|151408101|CNBC|11132|CENTER BANCORP INC|7.53
20091001|15188T108|CLNH|981|CENTERLINE HOLDING COMPANY COM|0.27
20091001|15189T107|CNP|550|CENTERPOINT ENERGY, (HDG CO.) |12.43
20091001|15234Q108|EBRB|11167|ELETROBRAS CENTRAIS ADR (PRF) |13.88
20091001|15234Q207|EBR|575|ELECTROBRAS CENTRAIS ADR (COM)|15.47
20091001|152413209|CBCYB|350|CENTRAL BANCOMPANY CL-B NON-VT|300.00
20091001|153435102|CEDC|8963|CENTRAL EUROPEAN DIST CORP|32.76
20091001|153436100|CEE|460|CENTRAL EUROPE AND RUSSIA FUND|32.50
20091001|153479100|CEFB|100|CENTRAL FLA ST BANK BELLEVIEW |2.86
20091001|153501101|CEF|13120|CENTRAL FD CDA LTD CL A|13.25
20091001|153527205|CENTA|937|CENTRAL GARDEN & PET COMPANY C|10.93
20091001|153546106|GTU|185|CENTRAL GOLD TR (CANADA)|39.73
20091001|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.05
20091001|153766100|CJPRY|339|CENTRAL JAPAN RAILWAY CO UNSPO|7.20
20091001|154051403|CTPPO|605|CENTRAL MAINE PWR CO 6% PFD|105.00
20091001|154760102|CPF|18730|CENTRAL PACIFIC FINANCIAL CORP|2.52
20091001|155123102|CET|500|CENTRAL SECURITIES CORP|17.42
20091001|15639K300|CPYYY|89|CENTRICA PLC SPONS ADR NEW|16.10
20091001|15643F107|CGHI|28928|CENTURION GOLD HLDGS INC|.
20091001|15643J109|CNFO|6916|CENTRIFORCE TECHNOLOGY CORP CO|0.10
20091001|156431108|CENX|1595|CENTURY ALUMINUM CO|9.35
20091001|156442105|CBAO|551|CENTURY BANK (OR)|8.00
20091001|156492100|CNTY|142|CENTURY CASINO INC|2.90
20091001|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20091001|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|.
20091001|15670S105|CVO|1147|CENVEO INC|6.92
20091001|156700106|CTL|150|CENTURYTEL INC|33.60
20091001|156708109|CEPH|176|CEPHALON INC|58.24
20091001|156710105|CRDN|501|CERADYNE INC (CALIF)|18.33
20091001|15672C108|CGXP|4800|CERAGENIX PHARMACEUTICALS, INC|0.55
20091001|156732208|CERP|137103|CEREPLAST INC|0.11
20091001|156782104|CERN|166|CERNER CORP|74.80
20091001|157085101|CERS|200|CERUS CORP|2.19
20091001|158496109|CHB|18021|CHAMPION ENTERPRISES INC|0.46
20091001|158520106|CHMP|566|CHAMPION INDS INC|1.99
20091001|15911M107|CYOU|12984|CHANGYOU.COM LTD AMERICAN DEP |35.52
20091001|159864107|CRL|146|CHARLES RIVER LABS INT'L INC|36.98
20091001|161048103|CHIC|1510|CHAROLETTE RUSSE HOLDINGS INC |17.50
20091001|161133103|CHRS|47377|CHARMING SHOPPES INC|4.91
20091001|16133R205|CHRT|89|CHARTERED SEMICONDUCTOR MANUFA|18.35
20091001|161399506|CWLT|4476|Chartwell International, Inc. |0.03
20091001|16150R104|CCF|55|CHASE CORP|11.70
20091001|162825103|CKP|224|CHECKPOINT SYSTEMS INC|16.44
20091001|163428105|CHTP|2098266|CHELSEA THERAPEUTICS INT'L LTD|2.51
20091001|16359R103|CHE|98|CHEMED CORPORATION|43.89
20091001|16411Q101|CQP|319|CHENIERE ENERGY PARTNERS, LP C|9.75
20091001|16411R208|LNG|976887|CHENIERE ENERGY INC|2.93
20091001|16444H102|CHKE|235|CHEROKEE INC|23.97
20091001|165167107|CHK|2550|CHESAPEAKE ENERGY CORP|28.40
20091001|165167842|CHKPRD|456|CHESAPEAKE ENERGY CORP CONV PF|83.30
20091001|166744201|CHEUY|59|CHEUNG KONG HOLDINGS LTDADR|12.69
20091001|166764100|CVX|521|CHEVRON CORPORATION|70.43
20091001|166774109|CHEV|389|CHEVIOT FINL CORP|8.56
20091001|167250109|CBI|152|CHICAGO BRIDGE&IRON N.V. (NEW)|18.68
20091001|168615102|CHS|108|CHICO'S FAS INC.|13.00
20091001|168834109|CH|394|CHILE FUND INC|15.89
20091001|168905107|PLCE|16521|CHILDRENS PLACE RETAIL STORES |29.96
20091001|168910206|CHNG|558|China Natural Gas, Inc. New Co|12.12
20091001|168919108|CICHY|33|China Construction Bank Corpor|39.94
20091001|16934Q109|CIM|15877|CHIMERA INVESTMENT CORP COM|3.82
20091001|16936C108|CNAM|27|CHINA ARMCO METALS INC COM STK|3.10
20091001|16936H107|CHGI|4025|China Carbon Graphite Group, I|1.60
20091001|16936J103|CALI|1778|CHINA AUTO LOGISTICS INC COM S|5.96
20091001|16936R105|CAAS|480|CHINA AUTOMOTIVE SYSTEMS INC|9.29
20091001|16936V106|CHBP|200|CHINA BIOPHARMACEUTICALS HLDGS|0.25
20091001|16936Y100|CBAK|76346|CHINA BAK BATTERY, INC|4.95
20091001|169362100|CHCG|10185|China 3C Group Common Stock|0.56
20091001|16937A200|CAGC|153|CHINA AGRITECH INC NEW COM STK|14.90
20091001|16937B109|CHBT|271|China-Biotics, Inc. Common Sto|16.00
20091001|16937H106|CAXG|1536|CHINA AOXING PHARMACEUTICAL CO|1.20
20091001|16937R104|CEA|128|CHINA ESTN LTD ADS (100 ORD H)|34.54
20091001|16937S102|CAEI|829|CHINA ARCHITECTURAL ENGR INC C|1.67
20091001|169373107|CHN|959|CHINA FUND INC (THE)|24.15
20091001|169378106|CHFI|4012|CHINA FINANCE INC|0.23
20091001|169379104|JRJC|838|CHINA FINANCE ONLINE CO. LTD A|9.04
20091001|16938G107|STV|37|CHINA DIGITAL TV HOLDING CO., |7.20
20091001|16938P107|GRRF|10822|CHINA GRENTECH CORPORATION LIM|4.75
20091001|16938Y207|CEU|6000|China Education Alliance, Inc.|5.27
20091001|169381209|CMTP|420|CHINA DIGITAL COMMUNICATION GR|7.48
20091001|169384203|CDII|300|CHINA DIRECT INDUSTRIES, INC C|1.56
20091001|16939P106|LFC|118324|CHINA LIFE INSURANCE CO LTD AD|65.71
20091001|16939V103|CHLN|1280|China Housing & Land Developme|3.85
20091001|16939W101|CKGT|8307|CHINA KANGTAI CACTUS BIO-TECH |1.42
20091001|16941G102|NEP|565|CHINA NORTH EAST PETROLEUM HLD|4.47
20091001|16941J106|CPSL|646|CHINA PRECISION STEEL, INC. CO|2.72
20091001|16941M109|CHL|1778|CHINA MOBILE LIMITED|49.11
20091001|16941P102|CSKI|13950|China Sky One Medical, Inc. Co|13.19
20091001|16941R108|SNP|1327|CHINA PETRO&CHEM ADS (100ORD) |85.15
20091001|16941T104|CPHI|1073|China Pharma Holdings, Inc. Co|3.40
20091001|16941X105|KUN|200|CHINA SHENGHUO PHARMACEUTICAL |0.91
20091001|169418100|CMM|506|CHINA MASS MEDIA CORP SPNSD AD|3.61
20091001|16942D207|CDYT|100|CHINA DISPLAY TECHNOLOGIES, IN|0.30
20091001|16942H109|SHZ|528|China Shen Zhou Mining & Resou|1.57
20091001|16942N114|HOLWS|100|CHINA HOLDIGNS ACQUISITION COR|0.35
20091001|16942P101|CHGS|6165|CHINA GENGSHENG MINERALS, INC.|1.58
20091001|16942X104|CSUN|1426|CHINA SUNERGY CO LTD ADS (CAYM|4.33
20091001|169423100|CRTP|300|China Ritar Power Corp. Common|5.83
20091001|169424108|CNTF|125|CHINA TECHFAITH WIRELESS COMMU|3.32
20091001|169426103|CHA|700|CHINA TELECOM CORP LTD ADS (RE|47.30
20091001|16943C109|NPD|201|CHINA NEPSTAR CHAIN DRUGSTORE |6.08
20091001|16943F102|CSGH|800|China Sun Group High-Tech Co. |1.85
20091001|16943R106|CMFO|1800|China Marine Food Group Limite|4.95
20091001|16943V206|CGYV|22121|CHINA ENERGY RECOVERY INC NEW |1.20
20091001|16943W105|CGA|268084|CHINA GREEN AGRICULTURE, INC C|11.72
20091001|16944E104|CHIO|1858|CHINA INSONLINE CORP COM|0.91
20091001|16944F101|CPBY|100|CHINA INFORMATION SECURITY TEC|5.54
20091001|16944J103|CHTL|1273585|CHINA TEL GROUP INC. COMMON ST|0.51
20091001|16944P109|CNER|888|China New Energy Group Company|0.13
20091001|16944W104|DL|2198|CHINA DISTANCE|7.20
20091001|16944X102|CREO|10000|CHINA RENEWABLE ENERGY HOLDING|0.15
20091001|16945G207|CCTR|1323139|China Crescent Enterprises, In|0.05
20091001|16945L107|CEDU|820|CHINAEDU CORPORATION ADS|7.00
20091001|16945R104|CHU|2080|CHINA UNICOM (HONG KONG) LIMIT|14.24
20091001|16945X101|CWLC|15000|CHINA WIRELESS COMMUNICATIONS |.
20091001|169453107|CTFO|159|China TransInfo Technology Cor|9.46
20091001|16946T109|CAST|224|ChinaCast Education Corporatio|7.27
20091001|169467107|CHDX|2985|CHINDEX INTL INC|12.58
20091001|16947N101|CEDT|1876|China Education Technology, In|0.20
20091001|169476207|CVVZ|1|CHINA VALVES TECHNOLOGY INC NE|7.24
20091001|16948P105|CBEH|1699|CHINA INTEGRATED ENG INC COM S|7.13
20091001|16957L102|CCBC|58|CHINO COMMERCIAL BANCORP C.A. |13.60
20091001|169656105|CMG|16385|CHIPOLTE MEXICAN GRILL, INC. C|97.05
20091001|169905106|CHH|154|CHOICE HOTELS INT'L INC(NEW)|31.06
20091001|170032809|CQB|510|CHIQUITA BRANDS INTL (NEW)|16.16
20091001|17012M101|CIEC|70|Chisen Electric Corporation Co|4.10
20091001|170404305|CHRD|400|CHORDIANT SOFTWARE INC COM STK|3.89
20091001|171046105|CBK|104|CHRISTOPHER & BANKS CORP|6.77
20091001|171232101|CB|1988|CHUBB CORPORATION|50.41
20091001|17133Q403|CHT|2180|CHUNGHWA TELECOM CO LTD SPONSO|18.04
20091001|171340102|CHD|204|CHURCH & DWIGHT CO INC|56.74
20091001|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|.
20091001|171605306|CHYR|3128|Chyron Corporation New Common |2.12
20091001|171708100|CICN|300|Cicero, Inc. Common Stock|0.12
20091001|171779309|CIEN|478|CIENA CORP COM NEW|16.28
20091001|171798101|XEC|6|CIMAREX ENERGY CO|43.32
20091001|172062101|CINF|525|CINCINNATI FINANCIAL CORP|25.99
20091001|172590101|CLKSY|1527|Circle K Sunkus Co Ltd Unspons|30.50
20091001|172737108|CCTYQ|169531|CIRCUIT CITY STORES, INC.|0.02
20091001|17275R102|CSCO|44223|CISCO SYSTEMS;COM USD0.001|23.54
20091001|172752107|CIRI|900|CIRO INC|.
20091001|17285T106|CTDB|2299|CITADEL BROADCASTING CORP|0.06
20091001|172922106|CZNC|7086|CITIZENS & NORTHN CORP|14.79
20091001|172967101|C|32142|CITIGROUP|4.84
20091001|172967556|CPRM|415|CITIGROUP INC. DEP SH REPSTG 1|15.52
20091001|172967572|CPRP|7127|CITIGROUP INC DEP SHS REPSTG 1|14.95
20091001|17304K102|CTPCY|400|CITIC PACIFIC LTD SPONS ADR|13.13
20091001|17306N203|CPRV|46|CITIGROUP CAPITAL VII 7.125% C|20.05
20091001|17306R204|CPRZ|373|CITIGROUP CAP 6.950% SECS (TRU|19.87
20091001|173062100|CTOHY|250|CITIGOLD CORP LTD SPONS ADR|2.74
20091001|173064205|CPRR|1|CITIGROUP CAPITAL X CAP SECS-T|17.39
20091001|173066200|CPRS|1323|CITIGROUP CAP IX 6.0% TR PFD|18.20
20091001|17307Q205|CPRQ|63|CITIGROUP CAP XI CAP SECS TRUP|17.39
20091001|17309E200|CPRO|956|CITIGROUP CAP XIV 6.875% GTD E|19.09
20091001|17310L201|CPRW|30014|CITIGROUP CAP XVI GTD ENHANCED|19.48
20091001|17311H209|CPRE|2|CITIGROUP CAP 6.35% ENHANCED T|18.01
20091001|17311U200|CPRF|921|CITIGROUP CAP XIX ENHANCED TRU|20.05
20091001|17313T672|EPC|200|CITIGROUP FDG INC ELKS BASED U|10.74
20091001|17316V104|CZBT|242|CITIZENS BANCORP OF VIRGINIA I|12.05
20091001|174420109|CRBC|59173|CITIZENS REPUBLIC BANCORP INC |0.76
20091001|17461R106|CTZN|1000|CITIZENS FIRST BANCORP INC|0.82
20091001|174715102|CIZN|460|CITIZENS HOLDING CO|26.46
20091001|174740100|CIA|21|CITIZENS INC CL-A|6.34
20091001|177376100|CTXS|5369|CITRIX SYSTEMS INC|39.23
20091001|17770A109|CTBK|9678|CITY BANK (WA)|2.59
20091001|178566105|CYN|1707|CITY NATIONAL CORPORATION|38.93
20091001|178677209|CTEL|59|CITY TELECOM (H.K.) LTD ADS|6.80
20091001|179895107|CLC|491|CLARCOR INC|31.36
20091001|180489106|CLRT|300|CLARIENT INC.|4.21
20091001|182873109|CGR|69461|CLAUDE RESOURCES INC (CDA)|0.74
20091001|18383M100|EEB|1703|BNY BRAZIL RUSSIA INDIA & CHIN|38.93
20091001|18383M209|NFO|6219|SABRIENT INSIDER SENTIMENT POR|24.84
20091001|18383M613|RYJ|5|CLAYMORE EXCHG TRD-CLAYMORE/RA|15.46
20091001|18383M621|TAN|1116|CLAYMORE/MAC GLOBAL SOLAR ENER|9.87
20091001|18383M639|UEM|157|CLAYMORE US-1 - THE CAPITAL MA|40.40
20091001|18383M712|MZN|180|CLAYMORE/MORNINGSTAR INFO SUPE|20.29
20091001|18383M860|LVL|216|CLAYMORE/S&P GLOBAL DIVIDEND O|13.84
20091001|18383Q101|EEN|1360|CLAYMORE/BNY MELLON EW EURO-PA|18.12
20091001|18383Q309|EXB|25|CLAYMORE/BEACON GLB EXCHANGES |13.80
20091001|18383Q507|CGW|4849|CLAYMORE EXCHANGE TRADED FD TR|17.86
20091001|18383Q606|ENY|1138|CLAYMORE/SWM CANADIAN ENERGY I|15.65
20091001|18383Q804|HGI|135|CLAYMORE/ZACKS INTL MULTI-ASSE|16.99
20091001|18383Q812|FAA|1500|CLALYMORE/NYSE ARCA AIRLINE ET|27.78
20091001|18383Q820|SEA|790|CLAYMORE/DELTA GLOBAL SHIPPING|12.72
20091001|18383Q838|FRN|535|CLAYMORE/BNY MELLON FRONTIER M|18.09
20091001|18383Q853|HAO|1168|CLAYMORE/ALPHASHARES CHINA SMA|23.52
20091001|18383Q861|TAO|647|CLAYMORE/ALPHASHARES CHINA REA|18.04
20091001|18383Q879|CUT|1140|CLAYMORE/BEACON GLOBAL TIMBER |17.09
20091001|18385J105|DCS|1166|CLAYMORE DIVID & INCOME FD|13.96
20091001|18385X104|GOF|157|CLAYMORE/GUGGENHEIM STRATEGIC |15.34
20091001|18449C302|CDTI|810|CLEAN DIESEL TECHN;COM STK USD|1.73
20091001|184499101|CLNE|291|CLEAN ENERGY FUELS CORP COM ST|14.41
20091001|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20091001|18450P101|CCTC|914|Clean Coal Technologies, Inc. |1.90
20091001|18450W106|CLTH|1000|Clean Tech Biofuels, Inc. Comm|0.10
20091001|18451C109|CCO|6517|CLEAR CHANNEL OUTDOOR HOLDINGS|7.00
20091001|184681104|CSKH|10078|CLEAR SKIES SOLAR INC COMMON S|0.17
20091001|18482P103|CLFD|8865|CLEARFIELD IN COM STK (MN)|4.45
20091001|185061108|CPBR|6751|CLEARPOINT BUSINESS RESOURCES,|0.05
20091001|18538Q105|CLWR|599|CLEARWIRE CORP NEW CL A COM ST|8.13
20091001|185860103|CBLI|58844|CLEVELAND BIOLABS INC COM STK |4.17
20091001|18683K101|CLF|161|CLIFFS NATURAL RESOURCES INC|32.36
20091001|18713J108|CFMSF|1180|CLIFTON STAR RESOURCES INC (F)|2.25
20091001|18725U109|CLDA|226|CLINICAL DATA INC|16.67
20091001|189054109|CLX|529|CLOROX CO|58.82
20091001|18914C100|GLQ|361|CLOUGH GLOBAL EQUITY FUND BENE|13.86
20091001|18914E106|GLO|580|CLOUGH GLOBAL OPPORTUNITIES FD|12.68
20091001|18975J101|CMIT|3000|CMARK INTERNATIONAL INC|0.03
20091001|189754104|COH|553|COACH INC.|32.92
20091001|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20091001|190299107|CTBP|2566|COAST BANCORP|5.75
20091001|190345108|CRV|163|COAST DISTRIBTN SYSTEM INC(THE|3.63
20091001|190643106|COTE|6300|COATES INTERNATIONAL, LTD COMN|0.48
20091001|19074V102|DHM|209|STRUCTURED OBLIGATION CORP (CO|19.00
20091001|190897108|COBZ|68|COBIZ FINANCIAL INC (CO)|4.98
20091001|19105E103|CGCA|10659|COBRA OIL COMMON STOCK (NV)|0.98
20091001|1912EP104|CCH|116|COCA-COLA HELLENIC BOTTLING AD|26.36
20091001|191216100|KO|9122|COCA-COLA CO|53.70
20091001|19188W301|CCON|2500|CoConnect, Inc. New Common Sto|0.60
20091001|192108504|CDE|515|COEUR D ALENE MINES CORP IDAHO|20.50
20091001|192176105|JVA|3528|COFFEE HOLDING CO., INC.|4.48
20091001|19238U107|CSA|60550|COGDELL SPENCER INC.|4.80
20091001|19239V302|CCOI|140|COGENT COMMUNICATIONS GROUP IN|11.30
20091001|19239Y108|COGT|417|COGENT INC|10.10
20091001|192422103|CGNX|16|COGNEX CORP|16.38
20091001|192446102|CTSH|2100|COGNIZANT TECH SOLUTIONS CORP |38.66
20091001|192448108|COGO|606|COGO GROUP INC COMMON STOCK|6.12
20091001|19247A100|CNS|31|COHEN & STEERS INC|24.00
20091001|19247L106|RQI|560|COHEN&STEERS QUALITY INC RLTY |5.88
20091001|19247R103|RFI|300|COHEN&STEERS TOT RET REALTY FD|9.11
20091001|19247W102|RLF|876|COHEN & STEERS ADVANTAGE RLTY |5.91
20091001|19247X100|RNP|1013|COHEN & STEERS REIT & PFD INCO|9.88
20091001|19247Y108|RTU|4793|COHEN & STEERS REIT AND UTILIT|9.51
20091001|19248A109|UTF|3460|COHEN & STEERS SELECT UTILITY |13.87
20091001|19248J100|RWF|663|COHEN & STEERS WORLDWIDE REALT|6.23
20091001|19248M103|INB|292|COHEN & STEERS GLOBAL INCOME B|10.57
20091001|19248P106|FOF|3269|COHEN & STEERS CLOSED-END OPPO|11.87
20091001|19259P300|CSTR|243|COINSTAR INC|32.98
20091001|193294105|KCP|357|COLE (KENNETH)PRODUCTIONS CL A|10.03
20091001|194162103|CL|1765|COLGATE-PALMOLIVE;COM USD1|76.28
20091001|19421W100|PSS|102|COLLECTIVE BRANDS, INC COM (HL|17.33
20091001|19461P106|CLXS|5000|Collexis Holdings, Inc. Common|0.05
20091001|195305107|CGDF|6546|COLUMBIA GOLDFIELDS LTD.|0.17
20091001|195872106|CLP|385|COLONIAL PROPERTIES TRUST|9.73
20091001|19624R106|CLNY|6315|COLONY FINANCIAL, INC COMMON S|19.55
20091001|19647Y302|CGFIA|65697|COLORADO GOLDFIELDS INC CL A C|.
20091001|197231103|CBBO|7717|COLUMBIA BANCORP (OR)|2.06
20091001|197236102|COLB|1112|COLUMBIA BANKING SYSTEMS INC|16.55
20091001|199333105|CMCO|100|COLUMBUS MCKINNON CORP (N Y)|15.15
20091001|199751108|CGUD|40000|COM-GUARD.COM INC|0.02
20091001|199908104|FIX|4448|COMFORT SYSTEMS USA INC|11.59
20091001|200080109|CMRO|4750|COMARCO INC|2.71
20091001|20009T105|CBMX|100|COMBIMATRIX CORP COM STK (DE) |6.59
20091001|20010A103|CRXX|148|COMBINATORX INC|1.40
20091001|20030N101|CMCSA|4476|COMCAST CORP CL A (NEW)|16.89
20091001|20030N200|CMCSK|1688|COMCAST CORP SPL A (NEW)|16.08
20091001|20030N309|CCT|1546|COMCAST CORPORATION NOTE DUE 0|24.95
20091001|20030N408|CCW|2442|COMCAST CORPORATION NTS DUE 9/|24.98
20091001|20030N507|CCS|57|COMCAST CORPORATION NEW NOTES |24.00
20091001|200334118|CDCOR|10000|COMDISCO HLDG CO INC CONTG DIS|0.12
20091001|20038K109|CFS|1300|COMFORCE CORP|1.42
20091001|200525103|CBSH|251|COMMERCE BANCSHARES INC|37.24
20091001|200697100|CMRZF|7000|COMMERCE RES CORP (CDA)|0.74
20091001|201712304|CIBEY|6745|COMMERCIAL INTERNATIONAL BK LT|10.43
20091001|201723103|CMC|2099|COMMERCIAL METALS CO|17.90
20091001|20265P102|CDRL|4200|COMMODORE INTERNATIONAL CORP|.
20091001|202712600|CMWAY|860|COMMONWEALTH BK OF AUSTRALIA S|45.67
20091001|202736104|CWBS|200|COMMONWEALTH BANKSHARES INC VA|5.22
20091001|202739108|CBTE|200|COMMONWEALTH BIOTECHNOLOGS INC|0.67
20091001|203372107|CTV|71|COMMSCOPE INC.|29.93
20091001|20343T100|CBON|7356|COMMUNITIY BANCORP|0.06
20091001|203607106|CBU|1813|COMMUNITY BANK SYSTEM,INC|18.27
20091001|20365L100|CFFC|400|COMMUNITY FINL CORP (VA)|4.16
20091001|20366P100|CFIS|40|COMMUNITY FINANCIAL SHARES, IN|14.50
20091001|203668108|CYH|332|COMMUNITY HEALTH SYSTEMS,INC|31.93
20091001|20375R105|CMNC|199|COMMUNITY NATL CORP (OH)|10.08
20091001|203916101|CFOK|346|COMMUNITY FIRST BANCORPORATION|7.61
20091001|204018105|CPBC|400|COMMUNITY PARTNERS BANCORP|4.02
20091001|204319107|CFRUY|1225|Compagnie Financiere Richemont|2.82
20091001|204386106|CGV|404|CGG VERITAS ADS RPTSTG 1 ORD S|23.40
20091001|20440T201|CBD|390|COMPANHIA BRAS DISTR ADS (2 RE|56.30
20091001|20440W105|SID|6607|COMPANHIA SIDERURGICA NACIONAL|30.60
20091001|204409601|CIG|3777|CEMIG-CO ENERGETICA NV PF NEW |15.20
20091001|204409882|CIGC|15600|COMPHANIA ENERGETICA DE MINAS |12.73
20091001|20441A102|SBS|618|COMPANHIA DE SANEAMENTO BASC D|37.93
20091001|20441B407|ELP|869|COMPANHIA PARAN ADS RPTNG 1 CL|17.63
20091001|20441Q206|CTPZY|22300|COMP DE TRAN PAULISTA ADR|27.96
20091001|20441W104|ABVC|199|COMPANHIA BEBIDA ADS EACH RPTN|70.68
20091001|20441W203|ABV|1051|COMPANHIA BEBIDA ADS EACH REPS|82.26
20091001|204429104|CCU|81|COMPANIA CERVECER UNIDAS ADS(5|34.34
20091001|20449X203|CMPGY|2844|COMPASS GROUP PLC (UK)|6.11
20091001|20451Q104|CODI|65|COMPASS DIVERSIFIED HOLDINGS S|10.47
20091001|204512107|CTT|1657|COMPETITIVE TECHNOLOGIES INC|2.40
20091001|20452J109|COPI|600|COMPLIANCE SYS CORP COM STK (N|0.02
20091001|20478T107|CCRT|36313|COMPUCREDIT HOLDINGS CORPORATI|4.71
20091001|204940100|CMZ|3701113|COMPTON PETROLEUM CORP|1.28
20091001|205306103|CPSI|14|COMPUTER PROGRAMS & SYSTEMS IN|41.41
20091001|205363104|CSC|652|COMPUTER SCIENCES CORP|52.71
20091001|205477102|CTGX|229|COMPUTER TASK GROUP INC|8.11
20091001|20557C108|COIB|3491|COMPUTERIZED THERMAL IMAGING|.
20091001|205638109|CPWR|52|COMPUWARE CORP|7.33
20091001|205768203|CRK|836|COMSTOCK RESOURCES INC|40.08
20091001|205826209|CMTL|64|COMTECH TELECOMMUNICATIONS|33.22
20091001|205859101|COMV|500|COMVERGE, INC. COM|12.21
20091001|205887102|CAG|113|CONAGRA FOODS INC.|21.68
20091001|205914104|CMTX|4826|COMTEX NEWS NETWORK INC.|0.16
20091001|205944101|CNW|285|CON-WAY INC.|38.32
20091001|20650N100|CNDD|100|CONCORDE AMERICA INC|.
20091001|206772303|CTSI|64500|CONDOR TECHNOLOGY SOLUTIONS IN|.
20091001|207142308|CNXT|63136|CONEXANT SYSTEMS INC COM STK|2.74
20091001|207195108|CGMC|2962|CONGOLEUM CORPORATION|0.07
20091001|207597709|CNLPL|200|CONN LT & PWR $3.24 PFD G|48.28
20091001|207797101|CTWS|3|CONN WATER SERVICE INC|22.39
20091001|20824T108|CNOZ|1510|CONO ITALIANO INC COM STK (NV)|3.20
20091001|208242107|CONN|119|CONNS INC|11.29
20091001|208254862|CNLG|16420|CONOLOG CORP|2.10
20091001|208305102|CNRD|819|CONRAD INDUSTRIES INC|7.20
20091001|20854P109|CNX|336|CONSOL ENERGY INC|45.11
20091001|209111707|EDPRA|63|CONSOLIDATED ED. $5 CUM PFD|88.40
20091001|209115104|ED|85|CONSOLIDATED ED INC(HOLDING CO|40.94
20091001|209341106|CGX|130|CONSOLIDATED GRAPHICS INC|24.95
20091001|210313102|CTCT|315|CONSTANT CONTACT, INC COM|19.25
20091001|21036P108|STZ|86|CONSTELLATION BRANDS CL-A|15.15
20091001|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20091001|210413100|CMIN|48630|Constitution Mining Corp Commo|1.35
20091001|210509105|CBKM|620|CONSUMERS BANCORP INC.|10.01
20091001|210518205|CMSPRA|50|CONSUMERS ENERGY CO $4.16 PFD |70.49
20091001|210520607|CNSF|149|Consumers Financial Corporatio|0.03
20091001|210771200|CTTAY|143|CONTINENTAL AG SPONS ADR|53.97
20091001|210795308|CAL|106|CONTL AIRLINES INC CL-B|16.44
20091001|211615307|CUO|4230|CONTINENTAL MATERIALS CORP(NEW|10.80
20091001|211653100|KMKCF|5443|CONTL MINERALS CORP-NEW|1.12
20091001|211919105|CNVR|7087|CONVERA CORPORATION CL A|0.24
20091001|212485106|CVG|216|CONVERGYS CORP|9.94
20091001|21254S107|COIN|34110|CONVERTED ORGANICS INC COM STK|1.21
20091001|216648402|COO|96|COOPER COS INC (THE) NEW|29.73
20091001|217202100|CPNO|378|COPANO ENERGY, L.L.C. REPSNTG |18.20
20091001|217204106|CPRT|57|COPART INC|33.21
20091001|217712108|COYN|98|COPSYNC, INC. COMMON STOCK (DE|0.14
20091001|217721109|COPY|6011|COPYTELE INC|0.85
20091001|218352102|CORT|3678|CORCEPT THERAPEUTICS INCORPORA|1.50
20091001|21839P107|CBAI|1041663|CORD BLOOD AMERICA, INC|.
20091001|218681104|CORE|458|CORE MARK HLDG INC|28.60
20091001|21872Q202|CRGIY|5533|CORGI INTERNATIONAL LIMITED AD|.
20091001|218724201|CONX|4970|CORGENIX MEDICAL CORP-NEW|0.09
20091001|218868107|COCO|341|CORINTHIAN|18.56
20091001|219023108|CPO|274|CORN PRODUCTS INT'L INC|28.52
20091001|219141108|CRN|259|CORNELL COMPANIES INC|22.44
20091001|21924B203|CLM|15|CORNERSTONE STRATEGIC VALUE FU|12.59
20091001|21924P103|CRTX|51|CORNERSTONE THERAPEUTICS INC|6.55
20091001|21924U201|CRF|9028|CORNERSTONE TOTAL RETURN FD CO|12.80
20091001|21925C101|CFP|1290|CORNERSTONE PROGRESSIVE RETURN|9.46
20091001|219350105|GLW|6147|CORNING INCORPORATED|15.31
20091001|21987A209|BCA|253|CORPBANCA ADS REPSTG COM REG S|32.42
20091001|21988G171|JZT|1600|LEHMAN ABS CP BKD TR CERT KRAF|24.20
20091001|21988G262|XVG|237|LEHMAN ABS CORP 6.05% CORP BDK|24.59
20091001|21988G270|XVF|300|LEHMAN ABS CP 8% CORP BKD2003-|16.90
20091001|21988G296|JBJ|1723|CORPORATE BKD TR CTFS 6.25% RE|19.99
20091001|21988G361|XFL|66|LEHMAN ABS CP 7.625 CP BKD CER|25.51
20091001|21988G395|XFH|153|LEHMAN ABS CORP 8.20 CORP BKD |21.61
20091001|21988G429|XFD|1062|LEHMAN ABS CORP 6.70 CORP BKD |16.34
20091001|21988G437|XFB|300|LEHMAN ABS CORP 8.125 CORP BKD|24.30
20091001|21988G551|XKN|187922|LEHMAN ABS CP 7.70%|15.67
20091001|21988G577|XKK|4|LEHMAN ABS CP 8% BKED TST CRTS|7.93
20091001|21988K503|JZJ|100|LEHMAN ABS CP 7.125% CP BKD CE|24.09
20091001|21988K875|JZC|1560|CORP BKD TR CTFS 2004-4 GOLD S|20.75
20091001|21988S209|JBR|240|CORPORATE BACKED CALL TR CTFS |19.00
20091001|21988T207|JBN|258|CORPORATE BACKED CALL TR CTFS |20.20
20091001|219919107|CDDRF|500|CORRIDOR RESOURCES INC|3.06
20091001|22002T108|OFC|388|CORPORATE OFFICE PROP TST SBI |36.88
20091001|22002T702|OFCPRJ|35|CORPORATE OFFICE PROPERTIES TR|23.00
20091001|22080F202|HZK|604|Corts Tr VI IBM Deb Call Tr Ct|26.80
20091001|22080W205|KTV|75|STRUCTURED PROD 8.20% (CORTS) |24.75
20091001|220803100|KTP|630|CORTS TST JC PEN(CORTS)7.625%9|21.76
20091001|22081B200|KCC|2330|STRUCTRED PRODS 8.20% (CORTS) |21.58
20091001|22081C208|KTBC|722|STRUCTRED PRODS 7.00% (CORTS) |23.25
20091001|22081G209|KCW|714|STRUCTRED PROD 7.5% CORTS|19.81
20091001|22081P209|KRJ|176|STRUCTURED PRODUCTS 8.10% CORT|21.42
20091001|22081Y200|KOS|966|STRUCTURED PROD CORP 7.25% (CO|25.17
20091001|22082A201|KNO|2070|STRUCTURED PRODUCTS CORP (CORT|17.47
20091001|22082B209|KNR|479|STRUCTURED PRDS CORP 6.80 CORP|25.66
20091001|22082K209|KVU|290|CORTS TR II FORD NTS CORP-BKD |17.10
20091001|22082P208|HYL|1200|STRUCTURED PRODS CORP 6% CP BK|22.75
20091001|22082Q206|HYM|245|CORTS TR BOEING CO NTS CORP BK|25.00
20091001|22082R204|HYY|500|STRUCTURED PROD CORP 6.25% CB |25.30
20091001|22083B208|HYK|430|CORTS TR GOLDMAN SACHS CAP 1 C|21.69
20091001|220873103|CORS|7053|CORUS BANKSHARES INC|0.09
20091001|220874101|CJR|52|CORUS ENTRTNMT CL B NON-VTG|16.99
20091001|220905202|KVT|95|STRUCTURED PRDS CP 6.375% CORT|24.99
20091001|221006109|CRVL|15|CORVEL CORP|28.40
20091001|22226R102|CXSNF|888|COUNSEL CORP (F)|0.56
20091001|22228P203|CPAH|1880|COUNTERPATH CORPORATION NEW CO|0.70
20091001|22238E206|CFCPRA|5914|COUNTRYWIDE CAP IV 6.75% TR PF|20.17
20091001|222479107|CYLC|1000|County Line Energy Corp. Commo|0.01
20091001|222795106|CUZ|710|COUSINS PROPERTIES INC|8.28
20091001|222816100|CVD|21|COVANCE INC.|54.15
20091001|22282E102|CVA|442|COVANTA HOLDING CORPORATION|17.00
20091001|223767104|CWLZ|100|COWLITZ BANCORPORATION|1.18
20091001|22410J106|CBRL|5549|CRACKER BARREL OLD CTRY STORE |34.40
20091001|224122101|HOOK|159|CRAFT BREWERS ALLIANCE INC COM|3.83
20091001|22413E104|CRFT|300|CRAFTMADE INTL INC|3.09
20091001|224633206|CRDA|23|CRAWFORD & CO CLASS-A|3.25
20091001|225223304|CRAY|258|CRAY INC NEW|8.33
20091001|225263508|CRMXF|10176|CREAM MINERALS LTD|0.07
20091001|225310101|CACC|359|CREDIT ACCEPTANCE CORP (MICH) |32.19
20091001|225401108|CS|205|CREDIT SUISSE GROUP, ADR|55.65
20091001|225439207|CRED|299|CREDO PETROLEUM CORP (NEW)|10.12
20091001|22544F103|DHY|500|CREDIT SUISSE HGH YLD BD FD|2.68
20091001|225447101|CREE|1676|CREE INC|36.75
20091001|225448208|CRP|94|CREDIT SUISSE GUERNSEY BRH CAP|25.05
20091001|225646108|CSNT|100|CRESCENT BANKING CO|1.45
20091001|22576C101|CSCTF|71|CRESCENT POINT ENERGY CORPORAT|34.43
20091001|226406106|CRESY|231|CRESUD S.A. C I F Y A SP ADR|12.89
20091001|226534402|CRUJF|625|CREW GOLD CORP COM STK NEW (CD|0.44
20091001|22662K207|CXPO|910|Crimson Exploration Inc. New C|3.70
20091001|227046109|CROX|1329|CROCS INC|6.65
20091001|22757R109|CRT|7|CROSS TIMBERS ROYLTY TR(TR UTS|30.49
20091001|22765D100|CRDS|100|CROSSROADS SYSTEMS INC|0.23
20091001|22765U102|XTEX|1724|CROSSTEX ENERGY LP|5.27
20091001|22787P107|CRWG|676|CROWDGATHER, INC. COMMON STOCK|1.52
20091001|228227104|CCI|70|CROWN CASTLE INT'L CORP|31.36
20091001|228368106|CCK|1275|CROWN HOLDINGS,INC.|27.20
20091001|228411104|CRWN|62|CROWN MEDIA HOLDINGS INC CL-A |1.56
20091001|228769105|CRXL|37005|CRUCELL N.V. ADS|22.89
20091001|228834107|CKGRQ|11000|CRUSADER ENERGY GROUP INC|0.03
20091001|228895108|CCEL|763|CRYO-CELL INTL INC|1.96
20091001|22938P105|CPHG|994|Crystal Properties Holdings In|0.02
20091001|229393301|CYRV|1577|CRYSTAL RIVER CAPITAL, INC. CO|1.21
20091001|22942F101|KRY|48422|CRYSTALLEX INTERNATIONAL CP|0.25
20091001|22943F100|CTRP|2623|CTRIP COM INTL LTD (KY)|58.79
20091001|22944D104|CTMMA|3|CTM MEDIA HOLDINGS INC CLASS A|0.60
20091001|22944D203|CTMMB|1111|CTM MEDIA HOLDINGS INC CLASS B|0.60
20091001|229669106|CUB|143|CUBIC CORP|39.47
20091001|229678107|CBST|52|CUBIST PHARMACEUTICALS INC|20.20
20091001|229899109|CFR|96|CULLEN/FROST BANKERS INC|51.64
20091001|231082108|CMLS|300|CUMULUS MEDIA INC CL-A|1.73
20091001|231269101|CRIS|16530|CURIS, INC.|2.34
20091001|23129R108|FXS|87|CURRENCYSHARES SWEDISH KRONA T|143.30
20091001|23129U101|FXA|88|CURRENCYSHARES AUSTRALIAN DOLL|88.44
20091001|23129V109|FXF|80|CURRENCYSHARES SWISS FRANC TR |96.06
20091001|23129X105|FXC|126|CURRENCYSHARES CANADIAN DOLLAR|93.16
20091001|23130C108|FXE|12125|CURRENCYSHARES EURO TRUST|146.23
20091001|23130E104|CRTCF|4980|CURRENT TECHNOLOGY CORP|0.07
20091001|231561101|CW|21|CURTISS-WRIGHT CORP|34.13
20091001|231631102|SRV|3592|THE CUSHING MLP TOTAL RETURN F|6.86
20091001|23251P102|CYBX|1000|CYBERONICS INC|15.94
20091001|232517102|CYBE|366|CYBEROPTICS CORP|6.73
20091001|23254B100|CCLG|2|CYCLELOGIC INC|.
20091001|23254W104|CYPW|10857|CYCLONE POWER TECHNOLOGIES INC|0.18
20091001|23257A109|CYMHF|9100|Cymat Technologes Ltd Common S|0.30
20091001|232572107|CYMI|310|CYMER INC|38.86
20091001|232674507|CYPB|308|CYPRESS BIOSCIENCE INC|8.17
20091001|232806109|CY|703|CYPRESS SEMICONDUCTOR CORP|10.33
20091001|23282W100|CYTK|200|CYTOKINETICS INC|5.29
20091001|232820100|CYT|90|CYTEC INDS INC|32.47
20091001|232825109|CYGX|10000|CYTOGENIX INC|0.01
20091001|232828301|CYTR|7857|CYTRX CORP|1.12
20091001|23283B204|GTF|1240|CYTOMEDIX INC COM NEW|0.67
20091001|23283K113|CYTXW|1994|CYTORI THERAPEUTICS INC WARRAN|1.99
20091001|23283M101|CYDY|278|CYTODYN, INC.|0.89
20091001|232985101|CYGE|4997|CYGENE LAB INC|0.07
20091001|23302X104|DLYT|5000|DAIS ANALYTIC CORP|0.70
20091001|23304Y100|DBSDY|2631|DBS GROUP HOLDINGS LTD SP ADR |37.70
20091001|23311P100|DPM|133|DCP MIDSTREAM PARTNERS, LP COM|24.85
20091001|233153105|DCT|199|DCT INDUSTRIAL TRUST INC COM|5.11
20091001|23317C103|DCW|942|DCW TOTAL RETURN FUND COM SHS |4.14
20091001|23323G106|DGSE|300|DGSE COMPANIES INC|1.42
20091001|233237106|DNBF|373|DNB FINL CORP LA|6.50
20091001|23324Q202|DNAG|600025|DNAPRINT GENOMICS INC. NEW|.
20091001|23325P104|DNP|14132|DNP SELECT INCOME FUND, INC.|8.93
20091001|233285105|DNAB|6820|DNA Beverage Corporation Commo|0.70
20091001|233293109|DPL|99|DPL INC (HOLDING CO)|26.10
20091001|23330F109|TBUS|1835|DRI CORPORATION COMN STK|2.41
20091001|23331A109|DHI|1048|DR HORTON INC|11.41
20091001|233326107|DST|257|DST SYSTEMS INC|44.80
20091001|23333Q201|DTEPRA|160|DTE ENERGY TRUST I 7.80% GTD P|25.42
20091001|23334L102|DSW|4796|DSW INC CL-A COM SHS|15.97
20091001|23335C101|DTSI|222|DTS, INC|27.38
20091001|23337C208|KHI|25900|DWS HIGH INCOME TRUST SHS BENE|8.21
20091001|233377407|DXPE|531|DXP ENTERPRISES INC-NEW|11.15
20091001|23338L108|KMM|138|DWS MULTI-MARKET INCOME TRUST |8.25
20091001|23338M106|KTF|1315|DWS MUNICIPAL INCOME TRUST COM|11.64
20091001|23338N104|KST|381|DWS STRATEGIC INCOME TRUST|10.90
20091001|23338W104|LBF|711|DWS GLOBAL HIGH INCOME FUND, I|7.29
20091001|23338X102|SRO|100|DWS RREEF REAL ESTATE FUND, IN|0.88
20091001|23338Y100|GCS|800|DWS GLOBAL COMMODITIES STOCK F|7.87
20091001|23339M204|DHG|375|DWS DREMAN VALUE INCOME EDGE F|11.18
20091001|23339T209|DRP|600|DWS RREED WORLD REAL ESTATE & |15.06
20091001|233806306|DNPLY|9|DAI NIPPON PRINTING LTD JAPAN |13.81
20091001|233859404|DFIHY|188|DAIRY FARM INTL HLDGS LTD UNSP|29.90
20091001|234264109|DAKT|13378|DAKTRONICS INC|8.57
20091001|234311108|DJRT|2342|DALE JARRETT RACING ADVT INC|0.07
20091001|23568Q108|DAMH|3|DAM HOLDINGS, INC. COMMON STOC|0.14
20091001|235825205|DAN|276|DANA HOLDING CORPORATION COM S|6.81
20091001|235851102|DHR|937|DANAHER CORP|67.32
20091001|23636T100|DANOY|439|Danone Sponsored ADR (France) |12.04
20091001|236442109|DNBK|76|DANVERS BANCORP INC COM|13.59
20091001|23703P106|DARA|86089|DARA BIOSCIENCES, INC COM|0.52
20091001|237194105|DRI|897|DARDEN RESTAURANTS INC|34.13
20091001|237266101|DAR|128|DARLING INTERNATIONAL INC|7.35
20091001|237545108|DASTY|4548|DASSAULT SYSTEMES SA ADR|55.68
20091001|237601109|DCLT|11000|Data Call Technologies, Inc. C|0.02
20091001|23768T100|DTEV|30000|DATA EVOLUTION HOLDINGS INC|.
20091001|238108203|DRAM|205|DATARAM CORP|3.39
20091001|238134100|DATA|5640|DATATRAK INTL INC|0.28
20091001|23857W105|DVDCY|112|DAVIDE CAMPARI SPA UNSPON ADR |4.48
20091001|239467103|DXR|19|DAXOR CORPORATION|11.85
20091001|239559107|DBRM|7448|DAYBREAK OIL & GAS INC|0.12
20091001|239600109|DAYYF|500|Daylight Resources Trust Ordin|7.88
20091001|23962Q100|DSTI|3998|DAYSTAR TECHNOLOGIES INC|0.75
20091001|242309102|TRAK|600|DEALERTRACK HOLDINGS, INC. COM|18.91
20091001|24345Q106|DNPI|7876|DECISIONPOINT SYSTEMS, INC.COM|0.52
20091001|243537107|DECK|1785|DECKERS OUTDOOR CORP|84.85
20091001|24372A107|DPDW|20000|Deep Down, Inc. Common Stock|0.12
20091001|243723103|DPFD|29622|DEEP FIELD TECHNOLOGIES INC CL|.
20091001|24379J200|DEER|1864|DEER CONSUMER PRODUCTS, INC. N|18.69
20091001|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20091001|244866208|DEJ|5121|DEJOUR ENTERPRISES LTD NEW|0.47
20091001|245915103|DDF|3233|DELAWARE INVTS DIVID & INCM FD|6.85
20091001|245916101|DGF|1502|DELAWARE INVTS GLOB DIV &INCM |6.73
20091001|24610T108|VFL|2061|DELAWARE INVTS NATL MUN INCOME|12.69
20091001|24610V103|VMM|348|DEL MINN MUNI FD II|12.81
20091001|246100101|VAZ|110|DEL ARIZ MUNI INC FD|11.86
20091001|246101109|VCF|1366|DELAWARE INVTS COLO MUN INCOME|13.13
20091001|246911101|DLIA|300|DELIA*S INC|2.15
20091001|24702R101|DELL|22573|DELL INC|15.26
20091001|247035207|DBCP|792|Delmar Bancorp New Common Stoc|6.75
20091001|24712X106|DLPX|1700|DELPHAX TECHNOLOGIES INC|0.15
20091001|247126105|DPHIQ|21428|DELPHI CORP|0.06
20091001|247131105|DFG|14|DELPHI FINANCIAL GRP CL-A|22.63
20091001|247131204|DFY|4631|DELPHI FIN'L GRP INC 8% SER NT|22.50
20091001|247361702|DAL|1277|DELTA AIR LINES INC NEW (DE)|8.96
20091001|247637101|DELTY|271|DELTA GALIL INDUSTRIES INC ADS|3.20
20091001|24778R209|DOIG|126746|DELTA OIL & GAS NEW|0.02
20091001|24783N102|DDDC|12678|DELTATHREE INC|0.47
20091001|247907207|DPTR|595|DELTA PETROLEUM CORP-NEW-|1.75
20091001|247916208|DNR|200|DENBURY RESOURCES INC(HOLDING |15.13
20091001|24804V109|DMATE|37040|Dematco, Inc. Common Stock|0.06
20091001|24823A102|DNY|501|DENALI FUND INC (THE) COM STK |13.05
20091001|248356107|DNN|300|Denison Mines Corp Ordinary Sh|1.86
20091001|24869P104|DENN|1323|DENNYS CORP|2.66
20091001|249030107|XRAY|1119|DENTSPLY INTL INC|34.54
20091001|249906108|DSGX|50|DESCARTES SYSTEMS GP INC.|5.35
20091001|249908104|DEPO|1200|DEPOMED,INC|4.37
20091001|25030W100|HXM|111|DESARROLLADORA HOMES DA DE CV |37.78
20091001|250392206|DGTE|16|DESERT GATEWAY, INC. COMMON ST|0.15
20091001|250557105|DWRI|1142|DESIGN WITHIN REACH INC|0.25
20091001|250669108|DRGDF|126|DETOUR GOLD CORP COM (CANADA) |12.37
20091001|25150L108|DKT|2538|DEUTSCH BK CONTINGENT CAP TR V|24.64
20091001|25153Q708|WMW|2270|DEUTSCHE BK AG LONDON ELEMENTS|10.30
20091001|25153U204|DUA|23755|Deutsche Bank Cap Fdg Tr VIII |22.80
20091001|25153X208|DXB|339|DEUTSCHE BK CONTINGENT CAP TR |20.74
20091001|25153Y206|DTT|949|DEUTSCHE BANK CAP FDG TR IX GU|21.23
20091001|25154A108|DTK|948|Deutsche Bk Contingent Cap Tr |23.28
20091001|25154D102|DCE|612|DEUTSCHE BK CAP FDG TR X NONCU|22.75
20091001|25154H467|DDP|311|POWERSHS DEUTSCHE BK AG LONDON|44.40
20091001|25154H475|DYY|564|POWERSHS DB AG LONDON BRH/DB C|6.76
20091001|25154H483|DEE|3552|POWERSHS DB AG LONDON BRH/DB C|66.69
20091001|25154H558|DAG|430|POWERSHARES DB AGRICULTURE DOU|9.52
20091001|25154H566|AGA|94|POWERSHS DB AGRICULTURE DOUBLE|40.80
20091001|25154H582|BVT|379|ELEMENTS BG TOTAL MARKET ETN 0|9.49
20091001|25154H590|BSC|1244|ELEMENTS BG SMALL CAP ETN 08/1|10.02
20091001|25154H731|DGZ|792|POWERSHS DEUTSCHE BK AG LONDON|22.26
20091001|25154H756|DZZ|739|POWERSHS DB AG LONDON BRH|17.95
20091001|25154K809|DTO|5465|POWERSHARES DB CRUDE OIL DOUBL|81.50
20091001|25154K858|BOM|75|POWERSHARES DB BASE METALS DOU|26.43
20091001|25154K866|OLO|1570|POWERSHARES DB CRUDE OIL SHORT|12.17
20091001|25154K874|SZO|100|POWERSHARES DB CRUDE OIL LONG |52.89
20091001|251542106|DBOEY|3282|Deutsche Boerse Ag Unsponsored|8.26
20091001|251561304|DLAKY|47|DEUTSCHE LUFTHANSA AG ADR|17.77
20091001|251566105|DT|95|DEUTSCHE TELEKOM AG ADS (1ORD)|13.66
20091001|25157Y103|DPSTY|85|Deutsche Post Ag Unsponsored A|18.74
20091001|251591780|DDRPRI|120|DEVEL DIVERSIFIED RLTY CP DEP |17.60
20091001|25179M103|DVN|519|DEVON ENERGY CORP (NEW)|67.33
20091001|251893103|DV|202|DEVRY INC|55.32
20091001|25243Q205|DEO|303|DIAGEO PLC(NEW)ADS (RP 4 ORD) |61.49
20091001|252529102|DCAI|275|DIALYSIS CORP OF AMERICA|6.02
20091001|25264C101|DHFT|148|DIAMOND HILL FINANCIAL TRENDS |7.75
20091001|25271C102|DO|2475|DIAMOND OFFSHORE DRILLING INC |95.52
20091001|252726203|DRFOQ|65|DIAMOND RANCH FOODS, LTD. NEW |3.00
20091001|25278S100|DHCC|591|DIAMONDHEAD CASINO CORP|0.90
20091001|252784301|DRH|744|DIAMONDROCK HOSPITALITY COMPAN|8.10
20091001|252787106|DIA|2662|DIAMONDS TRUST;SER'1' UNITS OF|97.09
20091001|252788104|DMYDY|135|DIAMYD MEDICAL AB SPNSD ADR RE|17.95
20091001|252832100|DSHL|23032|DIAS HOLDING, INC. COMMON STOC|0.02
20091001|252905302|DFIFF|8000|Diamond Fields International L|0.09
20091001|253393102|DKS|200|DICK'S SPORTING GOODS INC|22.40
20091001|253651103|DBD|2|DIEBOLD INC|32.93
20091001|253675201|DDRX|8410|DIEDRICH COFFEE INC-NEW|24.05
20091001|253827109|DRAD|400|DIGIRAD CORP|2.85
20091001|25383A200|DIGA|1840|DIGITAL ANGEL CORP COM STK (DE|1.08
20091001|253862106|DPW|2614|DIGITAL POWER CORP|1.50
20091001|253868202|DLRPRA|1475|DIGITAL REALTY TRUST, INC. 8.5|24.40
20091001|253868301|DLRPRB|981|DIGITAL REALTY TRUST, INC CUM.|23.81
20091001|253895106|DIGI|136000|DIGITILITI INC COM STK (DE)|0.20
20091001|253922108|DCOM|786|DIME COMMUNITY BANCHSHARES|11.43
20091001|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.03
20091001|254546104|DNEX|71|DIONEX CORP|64.97
20091001|25459L106|DTV|3700|THE DIRECTV GROUP INC|27.58
20091001|25459W102|TYH|772|DIREXION DAILY TECHNOLOGY BULL|138.02
20091001|25459W201|TYP|24294|DIREXION DAILY TECHNOLOGY BEAR|12.65
20091001|25459W300|EDC|50001|DIREXION DAILY EMERGING MARKET|135.69
20091001|25459W409|EDZ|176|DIREXION DAILY EMERGING MARKET|7.01
20091001|25459W490|FAZ|667|DIREXION DAILY FINANCIAL BEAR |20.79
20091001|25459W516|FAS|17639|DIREXION DAILY FINANCIAL BULL |82.13
20091001|25459W524|MWN|2527|DIREXION SHS ETF TR DIREXION D|31.28
20091001|25459W532|TMV|106|DIREXION SHS DAILY 30 YR TSY B|60.78
20091001|25459W540|TMF|1187|DIREXION SHS DAILY 30 YR TSY B|46.99
20091001|25459W557|TYO|353|DIREXION SHS DAILY 10 YR TSY B|63.55
20091001|25459W565|TYD|297|DIREXION SHS DAILY 10 YR TSY B|52.27
20091001|25459W730|MWJ|48|DIREXION DAILY MID CAP BULL 3X|98.04
20091001|25459W755|DRN|299|DIREXION SHS ETF REAL ESTATE B|128.62
20091001|25459W789|DZK|176|DIREXION DAILY DEVELOPED MARKE|84.98
20091001|25459W839|TZA|499662|DIREXION DAILY SMALL CAP BEAR |12.14
20091001|25459W847|TNA|2|DIREXION DAILY SMALL CAP BULL |45.22
20091001|25459W854|BGZ|1425|DIREXION DAILY LARGE CAP BEAR |21.47
20091001|25459W862|BGU|2528|DIREXION DAILY LARGE CAP BULL |51.04
20091001|25459W870|ERY|14740|DIREXION DAILY ENERGY BEAR 3X |14.42
20091001|25459W888|ERX|60631|DIREXION DAILY ENERGY BULL 3X |39.09
20091001|254668106|DSCO|65417|DISCOVERY LABORATORIES INC|1.36
20091001|254687106|DIS|18446|WALT DISNEY CO-DISNEY COMMON|27.46
20091001|25470F104|DISCA|25|DISCOVERY COMMUNICATIONS INC S|28.89
20091001|25470F203|DISCB|104|DISCOVERY COMMUNICATIONS INC S|28.39
20091001|25470M109|DISH|321|DISH NETWORK CORP CLA A|19.26
20091001|254709108|DFS|4541|DISCOVER FINANCIAL SERVICES|16.23
20091001|254932304|DMGM|13443|DISTRIBUTION MGMT SVCS INC COM|.
20091001|25500T108|DITC|203|DITECH NETWORKS INC COM STK|2.09
20091001|255402406|DVINQ|42|DIVINE INC CL-A|.
20091001|256135203|RDY|1231|DR. REDDY'S LABORATORIES ADS|19.50
20091001|25614T101|DMC|157|DOCUMENTS SECURITY SYSTEMS INC|2.34
20091001|25659T107|DLB|63|DOLBY LABORATORIES, INC.|38.19
20091001|256743105|DTG|8955|DOLLAR THRIFTY AUTOMTV GRP INC|24.59
20091001|256746108|DLTR|23723|DOLLAR TREE INC COM STK HOLDIN|48.68
20091001|25688M107|DPDM|138|DOLPHIN DIGITAL MEDIA INC COMM|0.44
20091001|25746U109|D|146|DOMINION RESOURCES,INC(NEW)|34.50
20091001|25746U604|DRU|447|DOMINION RES INC VA NEW 2009 S|26.82
20091001|25754A201|DPZ|634|DOMINO'S PIZZA INC COM STK|8.84
20091001|257651109|DCI|1|DONALDSON CO INC|34.63
20091001|257755306|DNNC|21516|DONINI INC COM STK (NJ)|0.01
20091001|25811P308|DORLO|400|DORAL FINANCIAL CP PFD SER B|4.25
20091001|25811P886|DRL|7331|DORAL FINANCIAL CORPORATION (N|3.70
20091001|258114305|DRLY|128705|DORAL ENERGY CORP NEW COM STK |0.47
20091001|25820R105|DMLP|1400|DORCHESTER MINERALS LP COM UTS|22.57
20091001|25822C205|DIIB|200|DOREL INDS INC SUBORD VTG CL-B|27.41
20091001|258570209|DBLE|518|DOUBLE EAGLE PETROLEUM CO|4.78
20091001|258570407|DBLEP|117|DOUBLE EAGLE PETE COMPY SER A |20.46
20091001|25960P109|DEI|1294|DOUGLAS EMMETT, INC. COM|12.28
20091001|260003108|DOV|35|DOVER CORP|38.76
20091001|260174107|DVD|200|DOVER MOTORSPORTS, INC.|1.50
20091001|260537105|DPO|958|DOW ENHANCED PREMIUM & INCOME |12.30
20091001|260543103|DOW|117|DOW CHEMICAL CO;COM USD2.50|26.07
20091001|260582101|DPD|700|DOW 30 PREMIUM & DIVIDEND INCO|15.64
20091001|26138E109|DPS|3769|DR PEPPER SNAPPLE GROUP, INC|28.75
20091001|26143X100|DRUG|9500|DRAGON PHARMACEUTICALS INC|0.75
20091001|26152H301|DROOY|2032|DRDGOLD LTD AMERICAN DEPOSITAR|7.24
20091001|26153C103|DWA|1|DREAMWORKS ANIMATION SKG INC C|35.57
20091001|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20091001|261570105|DBRN|81|DRESS BARN INC|17.93
20091001|261608103|DRC|146|DRESSER-RAND GROUP INC|31.07
20091001|26168L205|DW|1000|DREW INDUSTRIES INC|21.69
20091001|261932107|LEO|139|DREYFUS STRATEGIC MUNICIPAL|7.91
20091001|261983209|DRJ|3500|Dreams, Inc. New Common Stock |0.94
20091001|26200S101|DHF|624|DREYFUS HIGH YIELD STRATEGIES |3.55
20091001|26201R102|DMF|941|DREYFUS MUNICIPAL INCOME|8.62
20091001|26202F107|DSM|200|DREYFUS STRATEGIC MUM BD FD|7.71
20091001|262037104|DRQ|97|DRIL-QUIP INC|49.64
20091001|26205U101|DKAM|7877|DRINKS AMERICAS HOLDINGS, LTD |0.08
20091001|262241102|DSCM|500|DRUGSTORE.COM INC|2.43
20091001|26250N101|DSITY|10849|DSG International Plc Sponsore|1.28
20091001|263534109|DD|553|DU PONT DE NEMOURS;COM USD0.30|32.14
20091001|263534208|DDPRA|222|DU PONT DE NEMOURS $3.50PFD|63.50
20091001|264142100|DUCK|4105|DUCKWALL-ALTO STORES INC|17.95
20091001|26432K108|DUC|966|DUFF & PHELPS UTIL CORP BD TR |12.54
20091001|26433B107|DUF|18|DUFF & PHELPS CORP CL A COM ST|19.16
20091001|264411505|DRE|322|DUKE REALTY CORP|12.01
20091001|264411679|DREPRO|600|Duke Realty Corporation Dep Sh|24.27
20091001|264411695|DREPRN|7|DUKE RLTY CORP DEP SHS REPTSG |21.01
20091001|264411745|DREPRL|3080|DUKE REALTY CORP DPE SHR REPST|20.01
20091001|264411778|DREPRJ|77|DUKE REALITY CORP DEP SHS REPS|18.90
20091001|26483E100|DNB|400|THE DUN & BRADSTREET CORP|75.32
20091001|265026104|DEP|862|DUNCAN ENERGY PARTNERS L P COM|19.96
20091001|265338202|DNE|1039|DUNE ENERGY INC NEW|0.15
20091001|266043108|DGW|5837|DUOYUAN GLOBAL WTR INC SPONSOR|33.30
20091001|26613Q106|DFT|1000|DUPONT FABROS TECHNOLOGY INC C|13.33
20091001|266228204|DQUEN|400|DUQUENSE LT CO PREF STK SER A |33.00
20091001|26702V107|DGRI|11737|Dutch Gold Resources, Inc. Com|0.18
20091001|26746E103|DYAX|700|DYAX CORPORATION|3.59
20091001|267475101|DY|503|DYCOM INDS INC|12.30
20091001|26779V105|DYII|668|DYNACQ HEALTHCARE INC|3.35
20091001|26784F103|DDMX|5|DYNAMEX INC|16.33
20091001|267888105|BOOM|51|DYNAMIC MATERIALS CORP|19.96
20091001|267924108|DYMTF|62082|DYNAMOTIVE ENERGY SYSTEMS CORP|0.23
20091001|26800M207|DRGZ|2972|Dynamic Response Group, Inc NE|0.53
20091001|268073103|DYNR|303|DYNARESOURCE INC|2.60
20091001|268158102|DVAX|300|DYNAVAX TECHNOLOGIES CORP|1.82
20091001|26817C101|DCP|906|DYNCORP INTERNATIONAL INC CL-A|18.00
20091001|26817G102|DYN|10843|DYNEGY INC (DELAWARE) CL A|2.55
20091001|26817Q506|DX|100|DYNEX CAPITAL INC (NEW)|8.43
20091001|26817Q605|DXPRD|97|DYNEX CAPITAL, INC. SERIES D 9|10.40
20091001|26822G105|ETEN|391|E-18 CORP. COMMON STOCK (DE)|0.90
20091001|26824Y104|EAUI|202|EAU Technologies, Inc. Common |0.27
20091001|26826M108|ECRO|3490|ECC CAPITAL CORPORATION|0.17
20091001|26830P105|ECUXF|9424|ECU SILVER MINING INC|0.51
20091001|268353109|EDPFY|116|EDP-ELECT DE PORTUGAL S A (REP|45.75
20091001|26841Y103|EDIG|2151|E DIGITAL CORP|0.15
20091001|26843B101|EFJI|1046|EF JOHNSON TECHNOLOGIES, INC. |1.34
20091001|268461100|EEG|9818|EGA EMERGING GLB SHS DJ EMRG M|45.58
20091001|268461506|EFN|439|EGA EMERGING GBL SHS DJ EMG MK|41.36
20091001|268461852|EMT|115|EGA EMERGING GLB SHS DJ EMRG M|52.95
20091001|268487204|EFIR|883|EGPI Firecreek, Inc. New Commo|0.10
20091001|26852W103|EJ|66722|E HOUSE (CHINA) HOLDINGS LIMIT|21.36
20091001|26861V104|EMAK|100|EMAK WORLDWIDE INC|1.27
20091001|268648102|EMC|34361|EMC CORPORATION|17.04
20091001|268664109|EMCI|2051|EMC INSURANCE GROUP INC|21.13
20091001|26874Q100|ESV|80988|ENSCO INTERNATIONAL INC|42.54
20091001|26874R108|E|745|ENI SPA ADS (EC REPTG 2 ORD SH|49.85
20091001|26875S105|EMNC|24|E-monee.com, Inc. Common Stock|.
20091001|268780103|EONGY|160|E.ON AG ADS (REPTG 1/3 ORD SHS|42.51
20091001|268826104|EQLB|4321|EQ LABS INC COM STK (FL)|0.15
20091001|26884F102|ESBF|23|E S B FINL CORP|13.39
20091001|26884J104|ERHE|44416|ERHC ENERGY INC.|0.72
20091001|26884K101|ERFW|56636|ERF WIRELESS INC|0.33
20091001|26884L109|EQT|626|EQT CORPORATION COM STK|42.60
20091001|268948106|EGBN|100|EAGLE BANCORP INC (MD)|9.58
20091001|26922X107|SIVR|5669|ETFS SILVER TR SHS|16.67
20091001|26922Y105|SGOL|53456|ETFS GOLD TR SH|100.77
20091001|26926V107|EVEP|13072|EV ENERGY PARTNERS, LP COM UNI|23.25
20091001|26926W105|EVII|639|EV INNOVATIONS INC COM STK (NV|1.46
20091001|269279402|XCO|95|EXCO RESOURCES, INC. COM|18.69
20091001|269282208|EXEXB|50|EXX INC CL B|0.20
20091001|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.30
20091001|26969P108|EXP|1384|EAGLE MATERIALS INC|28.58
20091001|26971V101|EGOH|3642|EAGLE OIL HLDG COMP INC COM ST|0.46
20091001|26985R104|EROC|101|EAGLE ROCK ENERGY PARTNERS, L.|4.30
20091001|270313208|ESSE|232|EARTH SEARCH SCIENCES, INC. NE|0.01
20091001|27032F200|EWKS|1|EARTHWORKS ENTMT INC COM STK (|.
20091001|270321102|ELNK|2746|EARTHLINK INC|8.41
20091001|273202101|EJPRY|3078|East Japan Railway Co Unsponso|12.05
20091001|273771105|EMHI|5|East Morgan Holdings Inc|0.02
20091001|276534104|EIHI|375|EASTERN INSURANCE HOLDINGS INC|9.53
20091001|277276101|EGP|672|EASTGROUP PROPERTIES INC|38.22
20091001|277432100|EMN|20|EASTMAN CHEMICAL CO|53.54
20091001|277461109|EK|9694|EASTMAN KODAK CO|4.78
20091001|277849105|JOES|8974|EAT AT JOE'S, LTD|0.02
20091001|27785B109|ESYE|1759|EASY ENERGY, INC. COMMON STOCK|0.06
20091001|277858106|ESIC|134|EASYLINK SVCS INTL CORP CL A C|1.66
20091001|278058102|ETN|20|EATON CORP|56.59
20091001|27826E104|MMV|408|EATON VANCE MASS MUNI INC TST |14.30
20091001|27826F101|CEV|1000|EATON VANCE CALIF MUNI INC TST|12.98
20091001|27826G109|EVO|1294|EATON VANCE OHIO MUNI INC TST |13.98
20091001|27826S103|EVF|2207|EATON VANCE SR INCM TST SBI|5.56
20091001|27826U108|EVN|976|EATON VANCE MUNI INC TRUST SBI|12.19
20091001|27826V106|EVJ|7020|EATON VANCE NJ MUNI INC TST|14.40
20091001|27826W104|EVY|344|EATON VANCE NY MUNI INC TST|14.28
20091001|278265103|EV|35036|EATON VANCE CORP NON-VTG|27.99
20091001|27827K109|EIV|956|EATON VANCE INS MUNI BD FD II |13.36
20091001|27827X101|EIM|2950|EATON VANCE INSURED MUNI BOND |13.16
20091001|27827Y109|ENX|230|EATON VANCE INSURED NY MUNI BO|14.12
20091001|278271101|EOE|182|EATON VANCE CREDIT OPPORTUNITI|8.33
20091001|278277108|EOS|1010|EATON VANCE ENHANCED EQUITY IN|13.23
20091001|278279104|EFT|8|EATON VANCE FLOATING RATE INCO|12.75
20091001|27828G107|EVT|1091|EATON VANCE TAX-ADVTG DIVIDEND|14.79
20091001|27828H105|EVV|1701|EATON VANCE LTD DUR INCM FD SB|14.79
20091001|27828K108|MAB|1112|EATON VANCE INS MASS MUNI BD F|15.11
20091001|27828N102|ETY|850|EATON VANCE TAX MANAGED DIVERS|12.81
20091001|27828Q105|EFR|35671|EATON VANCE SR FLTG RATE FUND |13.23
20091001|27828R103|EMJ|597|EATON VANCE INS NJ MUNI BD FD |14.73
20091001|27828S101|ETG|3531|EATON VANCE TAX ADV GLB DVD IN|13.11
20091001|27828T109|NYH|63|EATON VANCE INS NY MUNI BD FD |13.80
20091001|27828U106|ETO|198|EATON VANCE TAX-ADVANTAGED GLO|18.37
20091001|27828V104|EVG|3181|EATON VANCE SHORT DURATION DIV|16.23
20091001|27828W102|EIP|2107|EATON VANCE INS PENN MUNI BD F|14.56
20091001|27828X100|ETB|5022|EATON VANCE TAX-MANAGED BUY-WR|16.20
20091001|27828Y108|ETV|1157|EATON VANCE TAX-MANAGED BUY-WR|14.29
20091001|27829C105|ETW|100|EATON VANCE TAX-MANAGED GLOBAL|13.75
20091001|27829F108|EXG|1|EATON VANCE TAX MANAGED GLOBAL|12.26
20091001|27829G106|ETJ|159|EATON VANCE-MANAGED DIVERSIFIE|17.00
20091001|27829L105|EOT|2190|EATON VANCE NATL MUN OPPORTUNI|19.88
20091001|278642103|EBAY|8579|EBAY INC|23.61
20091001|278715206|EBIX|1033|EBIX INC|55.36
20091001|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|19.00
20091001|27874N105|ELON|861|ECHELON CORP|12.87
20091001|27877C106|EHMI|5100|Echo Metrix, Inc. Common Stock|0.18
20091001|27885D203|EEGT|18|ECLIPS ENG TECH INC NEW COM ST|0.30
20091001|278856109|ECLP|93|ECLIPSYS CORP.|19.30
20091001|278865100|ECL|1508|ECOLAB INC|46.23
20091001|27887G105|ECOF|2000|ECO2 FSTS INC COM STK (NV)|0.22
20091001|278878103|EEI|600|ECOLOGY & ENVIRONMENT INC CL A|16.50
20091001|27888A107|ECOS|16668|Ecolocap Solutions Inc Common |0.19
20091001|27888B105|EGCT|23|Ecologic Transportation, Inc. |1.90
20091001|278880109|ECOC|1266|Ecology Coatings, Inc. Common |0.55
20091001|278928106|ECCE|1455|ECCO ENERGY CORP COM STK|0.10
20091001|279158109|EC|1529|ECOPETROL S A SPONSORED ADS (C|28.59
20091001|27922G102|ECOI|3300|ECOSOLUTIONS INTL COM STK|0.03
20091001|27922P102|ESYM|3404589|EcoSystem Corporation Common S|.
20091001|27922X105|ESPH|17461|Ecosphere Technologies, Inc. C|0.43
20091001|27944M103|EDNE|2266|EDEN ENERGY CORP|0.06
20091001|280597105|DIET|3046|EDIETS.COM INC|1.75
20091001|281372102|EDWY|1044552|eDOORWAYS Corporation Common S|0.11
20091001|28176E108|EW|388|EDWARDS LIFESCIENCES CORP|69.91
20091001|28224E209|EFLN|14100|eFUEL EFN Corp Common Stock|.
20091001|28238P109|EHTH|80|EHEALTH, INC. COM STK|14.52
20091001|28257U104|BAGL|201|EINSTEIN NOAH RESTAURANT GROUP|12.04
20091001|28335E106|ELNOF|1334900|EL NINO VENTURES INC|0.08
20091001|28336L109|EP|16|EL PASO CORP|10.32
20091001|283678209|EPPRC|305|EL PASO ENR CP TSTI 4.75%|33.43
20091001|283702108|EPB|185|EL PASO PIPELINE PARTNERS, L.P|20.73
20091001|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT |.
20091001|284434107|ELCO|4599|ELCOM INTL INC|0.03
20091001|284902103|EGO|21045|ELDORADO GOLD CORP (NEW)|11.40
20091001|28500R106|EMOT|236|Electric Moto Corporation Inc |.
20091001|285192100|MELA|14498|ELECTRO-OPTICAL SCIENCES, INC.|9.58
20091001|285229100|ESIO|1009|ELECTRO SCIENTIFIC INDS INC|13.39
20091001|285433108|ESRG|1000|ELECTRON SOLAR ENERGY COMMON S|0.07
20091001|285512109|ERTS|88|ELECTRONIC ARTS INC|19.05
20091001|28659T200|ELTP|9149|ELITE PHARMACEUTICAL|0.09
20091001|28661G105|EGT|5014|ELIXIR GAMING TECHNOLOGIES INC|0.28
20091001|288853104|PERY|693|PERRY ELLIS INT'L INC|16.04
20091001|289074106|ECF|511|ELLSWORTH FUND LTD|6.20
20091001|289660102|ESBK|207|ELMIRA SVGS BANK FSB (N Y)|16.00
20091001|290138205|LONG|967|ELONG, INC. AMERICAN DEPOSITAR|9.58
20091001|290151307|ELOY|188|ELOYALTY CORP NEW|8.01
20091001|290160100|ELRN|20456|ELRON ELECTR INDS LTD ORD|5.25
20091001|290759109|EYSM|11325|ELYSIUM INTERNET, INC COMMON S|0.01
20091001|29081M102|ERJ|729|EMBRAER-EMPRESA BRASILEIRA DE |22.94
20091001|29081P204|AKOA|1000|EMBOTELLADORA ANDINA S.A.SER-A|15.22
20091001|29084Q100|EME|591|EMCOR GROUP INC|25.32
20091001|290846104|EMKR|172|EMCORE CORP|1.30
20091001|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20091001|290890102|ETF|225|EMERGING MKTS TELECOMMS FUND|17.63
20091001|290928100|EGMCF|4340|EMGOLD MINING CORPORATION|0.05
20091001|29100Q209|EMGE|32255|EMERGENT HEALTH CORP. COMMON S|1.85
20091001|291011104|EMR|9338|EMERSON ELECTRIC CO|40.08
20091001|291087203|MSN|1025|EMERSON RADIO CORP|1.28
20091001|291345106|EMIS|31|EMISPHERE TECHNOLOGIES INC|0.76
20091001|291525103|EMMS|5117|EMMIS COMMUNICATIONS CRP CL A |0.84
20091001|291641108|EDE|113|EMPIRE DISTRICT ELECTRIC CO|18.09
20091001|291642205|EDEPRD|26|EMPIRE DIST ELECTRIC 8.50% PRF|26.80
20091001|29165T106|EFGU|37287|EMPIRE FILM GROUP, INC. COMMON|0.11
20091001|292052107|NYNY|690|EMPIRE RESORTS INC|3.01
20091001|292166105|EPYSQ|797|EMPLOYEE SOLUTIONS INC|.
20091001|29244A102|EDN|260|EMPRESA DISTRIBUIDORA Y COMERC|7.80
20091001|29244T101|EOC|400|EMPRESA NACIONAL CHILE(RP30SHS|46.87
20091001|292448206|ICA|139|EMPRESAS ICA, S.A. DE C.V. ADS|9.44
20091001|29246J200|ERI|201|EMRISE CORPORATION COM STK|1.30
20091001|292468105|ETEC|150|EMTEC INC|0.70
20091001|29248L104|ENGGY|1996|Enagas sa Unsponsored ADR (Spa|10.44
20091001|29250N105|ENB|304|ENBRIDGE INC|38.80
20091001|292505104|ECA|686|ENCANA CORPORATION|57.61
20091001|29255V201|EBTX|96|ENCORE BANCSHARES INC COM STK |8.99
20091001|29255W100|EAC|330|ENCORE ACQUISITION CO.|37.40
20091001|29257B104|ENCS|1000000|Encore Energy Systems, Inc. Co|.
20091001|29257R109|ENCO|3100|ENCORIUM GROUP, INC.COM STK|0.65
20091001|29258Y103|EXK|780112|ENDEAVOUR SILVER CORP|2.80
20091001|29259F202|EDVC|4335|EnDevCo, Inc. New Common Stock|0.35
20091001|29259G101|END|510|ENDEAVOUR INTERNATIONAL CORPOR|1.21
20091001|29259Q109|EDVP|1597|ENDEAVOR PWR CORP COM STK (NV)|0.27
20091001|292601101|ERRCF|270000|ENCORE RENAISSANCE RES COR NEW|0.08
20091001|29265E108|EGSR|4975|ENERGAS RESOURCES INC (DE)|0.04
20091001|29267A203|HEV|758|ENER1, INC. NEW COMMON STOCK (|6.92
20091001|29268T102|EFOI|390|ENERGY FOCUS INC COM STK (DE) |1.03
20091001|29269B100|ENCC|155|Energy Composites Corporation |4.50
20091001|29269V106|EGAS|670|ENERGY INC COM STK HLDG COMP|8.50
20091001|292697109|FEN|2553|ENERGY INCOME AND GROWTH FUND |21.67
20091001|29270J100|ERII|500|ENERGY RECOVERY, INC. COM STK |5.82
20091001|29270U303|EPL|11|ENERGY PARTNERS LTD COMMON STO|7.46
20091001|29271Q111|ESAWS|2997|ENERGY SVCS OF AMER CORP WTS 0|0.65
20091001|29271Q202|ESAU|450|ENERGY SVCS OF AMER CORP UNITS|3.80
20091001|29273R109|ETP|310|ENERGY TRANSFER PARTNERS LP|42.55
20091001|29273V100|ETE|526|ENERGY TRANSFER EQUITY, L.P.|28.00
20091001|29274F104|ENI|2694|ENERSIS S.A. ADR (50 SHS COM) |18.45
20091001|29275Y102|ENS|893|ENERSYS COM STK|22.12
20091001|292756202|ES|1|ENERGYSOLUTIONS INC. COM|9.22
20091001|292764107|ENOC|45|ENERNOC INC COM STK (DE)|33.16
20091001|292851102|EGX|146|ENGEX INC|5.41
20091001|29332W107|BEO|2566|ENHANCED S&P 500 COVERED CALL |10.13
20091001|29333E106|EORIF|65500|Enhanced Oil Resources Inc. Or|0.23
20091001|293389102|EBF|1325|ENNIS INC COM|16.13
20091001|29355M200|ENA|13067|ENOVA SYSTEMS INC COM (NEW)|1.45
20091001|29362U104|ENTG|578|ENTEGRIS INC|4.95
20091001|29362Y106|ENSL|2225|ENTECH SOLAR INC COM STK (DE) |0.18
20091001|293639100|ETM|345|ENTERCOM COMMUNICATIONS CL-A|5.10
20091001|29364N868|EMO|1678|ENTERGY MISSISSIPPI INC 7.25% |25.35
20091001|29364N876|EMQ|86|ENTERGY MISS INC 1ST MTG BDS|25.00
20091001|29364W207|EHL|200|ENTERGY LA LLC 7.60% SER 1ST M|25.35
20091001|29365M109|ETRM|11130|ENTEROOMEDICS INC. COMMON STOC|4.79
20091001|29365T203|EDT|428|ENTERGY TEX INC MTG BD 7.875 S|27.00
20091001|293668109|EBTC|755|ENTERPRISE BANCORP INC. MASS|12.80
20091001|29372R208|EINF|500|Enterprise Informatics Inc. Ne|0.12
20091001|293792107|EPD|595|ENTERPRISE PRODS PARTNERS LP|28.32
20091001|29380T105|EPR|297|ENTERTAINMENT PROPS TRUST|34.14
20091001|29380T303|EPRPRB|14|ENTERTAINMENT PROPERTIES TRUST|19.35
20091001|29380T402|EPRPRC|1688|ENTERTAINMENT PPTYS TRUST 5.75|15.26
20091001|29380T501|EPRPRD|231|ENTERTAINMENT PROPERTIES TRUST|18.00
20091001|29382F103|ENMD|43178|ENTREMED INC|0.45
20091001|29382M306|ENMGF|500|Entourage Mining Ltd. New Ordi|0.40
20091001|29382R107|EVC|200|ENTRAVISION COMMUNICATNS CL A |1.73
20091001|29382U209|EPCN|31|Entreport Corporation New Comm|.
20091001|29383G100|EGI|2295|ENTREE GOLD INC (CANADA)|2.85
20091001|293866208|ETGI|6500|EN2GO INTL INC NEW COM STK (NV|0.61
20091001|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20091001|294077102|EVSP|41582|Environmental Service Professi|0.05
20091001|29408B102|ERTEY|175|Environmental Recycling Techno|0.24
20091001|294100102|ENZ|1098|ENZO BIOCHEM,INC.|7.08
20091001|29413B105|ECGI|912|ENVOY CAPITAL GROUP INC. COM|1.33
20091001|29413C202|ENVI|420|EnviroResolutions, Inc. Common|0.07
20091001|29413N109|ECGP|14|ENVIT CAPITAL GROUP INC COM ST|0.04
20091001|294251103|EPCC|3500|Epic Energy Resources, Inc. Co|0.08
20091001|29426L108|EPIC|127|EPICOR SOFTWARE CORP|6.37
20091001|294264205|EPCT|7968|EPICEPT CORPORATIO;COM USD0.00|0.90
20091001|294268107|PLUS|540|EPLUS INC|15.55
20091001|29427V204|EPCG|33892|EPICUS COMMUNICATIONS GROUP IN|.
20091001|29428L205|EPOR|4946|Epic Corporation Common Stock |0.20
20091001|29428R103|EPHC|2215|EPOCH HOLDING CORP|8.75
20091001|294391107|EQSHY|11750|Eqstra Holdings Ltd Sponsored |0.96
20091001|294429105|EFX|841|EQUIFAX INCORPORATED|29.14
20091001|29472R108|ELS|200|EQUITY LIFESTYLE PROPERTIES, I|42.79
20091001|294752100|EQY|240|EQUITY ONE INC|15.67
20091001|29476L107|EQR|1140|EQUITY RESIDENTIAL|30.70
20091001|29481V108|ERES|1550|ERESEARCH TECH INC|7.00
20091001|29530P102|ERIE|200|ERIE INDEMNITY CO CL-A|37.46
20091001|296036304|EBKDY|221|Erste Group Bank AG Sponsored |22.32
20091001|296074305|ESMC|50|ESCALON MEDICAL CORP|2.04
20091001|296315104|ESE|1034|ESCO TECHNOLOGIES INC|39.40
20091001|29666V105|ESHDY|378|Esprit Holdings Ltd-Hkd Unspon|13.42
20091001|29667D104|ESSA|500|ESSA BANCORP, INC|13.21
20091001|296693104|EEYUF|2800|ESSENTIAL ENERGY SVCS TR (CANA|1.03
20091001|297178105|ESS|641|ESSEX PROPERTY TRUST INC|79.58
20091001|297187106|ERNT|88|Essex Rental Corp. Common Stoc|6.00
20091001|297425100|ESL|902|ESTERLINE TECHNOLOGIES CORP|39.21
20091001|29759W101|DEG|5|ETABLISSEMENT DELHZ ADS (1ORD)|69.40
20091001|297602104|ETH|8026|ETHAN ALLEN INTERIORS INC|16.50
20091001|29765X101|ETEV|2975|Ethos Environmental, Inc. (NV)|0.12
20091001|29872C107|EGCO|2919|EURO GROUP OF COMPANIES, INC. |0.08
20091001|298734104|EUGS|3000|EUROGAS INC|0.09
20091001|298768102|EEA|160|THE EUROPEAN EQUITY FUND INC. |6.94
20091001|299766204|EVK|1310|EVER-GLORY INTERNATIONAL GROUP|2.15
20091001|29977A105|EVR|176|EVERCORE PARTNERS INC. CL-A CO|29.22
20091001|29980R202|REPRB|80|EVEREST RE CAP TR II 6.20% TR |22.42
20091001|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20091001|30024B104|EEE|8800|EVERGREEN ENERGY INC NEW|0.62
20091001|30024H101|EOD|574|EVERGREEN GLOBAL DIVIDEND OPPO|10.20
20091001|30024R109|EBI|6914|EVERGREEN INTERNATIONAL BALANC|14.06
20091001|30024Y104|ERC|1095|EVERGREEN MULTI-SECTOR INCOME |14.27
20091001|30033R108|ESLR|6588|EVERGREEN SOLAR INC|1.92
20091001|30034Q109|ERH|1334|EVERGREEN UTILITIES AND HIGH I|12.63
20091001|300349107|EVGG|405|EVERGREENBANCORP INC|0.40
20091001|300394103|EVRM|1928989|Evermedia Group, Inc. (The) Co|0.04
20091001|30049A107|EPM|99166|EVOLUTION PETROLEUM CORP COM|2.97
20091001|30050D107|EVOGF|46400|EVOLVING GOLD CORP|1.15
20091001|30050E105|EVTC|77|EVOTEC AG SPONSORED ADS (GERMA|4.90
20091001|30050F102|EVSO|10499|Evolution Solar Corp Common St|0.57
20091001|30057M209|EWRL|76|EWORLD INTERACTIVE INC NEW COM|0.01
20091001|30161Q104|EXEL|1347|EXELIXIS INC|6.38
20091001|301835104|XRA|369|EXETER RESOURCE CORPORATION|4.58
20091001|301929105|EXSDF|20000|EPLORATION SULLIDEN INC|0.65
20091001|302051123|XIDEW|198|EXIDE TECHNOLOGIES|0.20
20091001|302051206|XIDE|62|EXIDE TECHNOLOGIES NEW COM|7.97
20091001|30212P105|EXPE|249|EXPEDIA, INC.|23.95
20091001|302130109|EXPD|13294|EXPEDITORS INTL OF WASH INC|35.15
20091001|30214U102|EXPO|71|EXPONENT INC|28.17
20091001|30215A204|EXPU|423|EXPERT GROUP INC COM STK NEW (|0.08
20091001|30215C101|EXPGY|1669|Experian Plc Sponsored ADR (UK|8.42
20091001|30217Q108|XPO|350|EXPRESS-1 EXPEDITED SOLUTIONS,|0.95
20091001|30218U306|XJT|277|EXPRESSJET HLDGS INC COM NEW (|2.50
20091001|302182100|ESRX|1002|EXPRESS SCRIPTS INC COMMON|77.58
20091001|30225N105|EXLP|1106|EXTERRAN PARTNERS LP COM UTS R|18.00
20091001|30225T102|EXR|1234|EXTRA SPACE STORAGE INC|10.55
20091001|30225X103|EXH|353|EXTERRAN HOLDINGS, INC|23.74
20091001|30226D106|EXTR|970|EXTREME NETWORKS INC|2.80
20091001|30226L108|EMWW|88085|Extreme Mobile Coatings Worldw|0.04
20091001|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20091001|30231G102|XOM|1359|EXXON MOBIL CORPORATION|68.61
20091001|30241L109|FEIC|22|FEI COMPANY|24.65
20091001|30243C107|FFDF|8|FFD FINL CORP|12.50
20091001|302445101|FLIR|1216|FLIR SYSTEMS INC|27.97
20091001|30247C301|FBCM|277|FBR CAPITAL MARKETS CORPORATIO|5.93
20091001|30249U101|FTI|135|FMC TECHNOLOGIES INC|52.24
20091001|302491303|FMC|149|FMC CORP NEW|56.25
20091001|302528104|FNHM|196|FNBH BANCORP INC|0.98
20091001|30253V102|FDTC|94214|FNDS3000 CORP. COMMON STOCK (D|0.25
20091001|30254M101|FPBI|100|FPB BANCORP, INC.|2.62
20091001|30257V207|FPLPRC|2097|FPL GROUP CAP TR I PFD TR|25.25
20091001|302570601|FPLPRF|623|FPL GROUP CAPITAL INC 8.75% GT|28.43
20091001|302571104|FPL|542|FPL GROUP INC|55.23
20091001|30303Q103|FACT|222|FACET BIOTECH CORP (DE)|17.29
20091001|303075105|FDS|337|FACTSET RESEARCH SYSTEMS INC|66.24
20091001|303250104|FICO|46|FAIR ISAAC CORPORATION|21.49
20091001|303726103|FCS|1064|FAIRCHILD SEMICONDUCTOR INTL I|10.23
20091001|303901102|FFH|646|FAIRFAX FINL HLDGS LTD SUB VTG|370.73
20091001|305560104|FRP|1629029|FAIRPOINT COMMUNICATIONS INC. |0.41
20091001|306071101|FOLGF|4400|FALCON OIL & GAS LTD|0.45
20091001|307000109|FDO|205|FAMILY DOLLAR STORES|26.40
20091001|30706U107|FYRTY|169|Familymart Co Unsponsored ADR |32.65
20091001|307068106|DAVE|80|FAMOUS DAVES OF AMERICA|5.85
20091001|307325100|FEEC|534|FAR EAST ENERGY CORP|0.55
20091001|30734M101|FVSTA|6475|Far Vista Interactive Corp. Cl|0.25
20091001|307796102|FMBN|22|FARMERS AND MERCHANTS BANCSHAR|35.00
20091001|309627107|FMNB|100|FARMERS NATL BANK CRP-OHIO|4.80
20091001|311642102|FARO|31|FARO TECHNOLOGIES INC|17.18
20091001|31188H101|FRCOY|7430|Fast Retailing Co Ltd Unsponso|12.69
20091001|311900104|FAST|1532|FASTENAL CO|38.70
20091001|312059108|FBSS|415|FAUQUIER BANKSHARES INC (VA)|14.49
20091001|313148108|AGMA|25|FED AGRICLTRAL MTG CP CL A VTG|5.80
20091001|313148306|AGM|275|FED AGRICLT MTG CP CL C NON-VT|7.50
20091001|313400301|FRE|153728|FREDDIE MAC D/B/A VOTING|1.80
20091001|313400608|FREPRB|50|FREDDIE MAC D/B/A VAR N-CUM-B |2.40
20091001|313400657|FREPRX|819|FEDERAL HOME LN MTG CORP 6.02%|1.78
20091001|313400681|FREPRU|348|Federal Home Loan Mortgage Cor|1.70
20091001|313400699|FREPRT|643|FEDERAL HOME LOAN MTG CORP PER|3.00
20091001|313400749|FREPRP|600|FREDDIE MAC 6% PFD STK|2.95
20091001|313400764|FREPRN|126|FREDDIE MAC VAR RT PFD|2.55
20091001|313400848|FREPRG|800|FREDDIE MAC VAR RT NONCUM PFD |2.52
20091001|313400863|FREPRF|385|FREDDIE MAC 5% NON CUM PFD|2.65
20091001|313549115|FEMOW|305|FEDERAL MOGUL CORP WT PUR CL A|0.20
20091001|313586109|FNM|74282|FANNIE MAE|1.52
20091001|313586737|FNMPRT|2400|FEDERAL NATL MTG ASS 08250|1.61
20091001|313586745|FNA|618|FEDERAL NATL MTG ASSN 08750|2.40
20091001|313586778|FNMPRQ|76|Federal National Mortgage Asso|1.57
20091001|313586844|FNMPRL|52|FANNIE MAE 5.125% PFD SER L|2.66
20091001|313747206|FRT|931|FEDERAL REALTY INVEST TR SBI|61.37
20091001|313855108|FSS|176|FEDERAL SIGNAL CORP|7.19
20091001|314211103|FII|420|FEDERATED INVESTORS INC CL B|26.37
20091001|31423M105|FPT|5700|FEDERATED PREMIER INTERMED MUN|13.57
20091001|31423P108|FMN|2056|FEDERATED PREMIER MUNICIPAL IN|15.53
20091001|314261108|FEDP|50000|FEDERATED PURCHASERS INC|.
20091001|31428X106|FDX|51|FEDEX CORPORATION|75.22
20091001|31429X105|FFCO|525|FED FIRST FINANCIAL CORP|4.21
20091001|31430F101|FCH|14000|FELCOR LODGING TRUST INC|4.53
20091001|31430F200|FCHPRA|20|FELCOR LDGNG&TST $1.95A CV PFD|12.23
20091001|31430F507|FCHPRC|113|FELCOR LODGING TRUST INC DEP S|12.00
20091001|314462102|FHCO|706|FEMALE HEALTH CO. (THE)|5.05
20091001|315293100|FGP|608|FERRELLGAS PARTNERS LP COM UTS|19.92
20091001|315621888|FIATY|15|FIAT SPA NEW ADS REP 1 ORD SH |12.85
20091001|31563B109|FBCE|11375|FIBERCORE INC|0.02
20091001|31567R100|FTWR|3730|FIBERTOWER CORPORATION COM|1.08
20091001|315746107|FDEI|7070|FIDELIS ENERGY INC|.
20091001|315831107|FSBI|124|FIDELITY BANCORP INC|6.37
20091001|315912808|ONEQ|327|FIDELITY NASDAQ COMPOSITE INDE|83.15
20091001|31620M106|FIS|228|FIDELITY NATIONAL INFORMATION |25.51
20091001|31620R105|FNF|1454|FIDELITY NATIONAL TITLE GROUP,|15.08
20091001|316394105|LION|20|FIDELITY SOUTHERN CORP|3.17
20091001|31647Q106|FMO|6854|FIDUCIARY/CLAYMORE MLP OPPORTU|16.40
20091001|316570100|FPP|341|FIELDPOINT PETROLEUM CORP|1.96
20091001|316773100|FITB|640|FIFTH THIRD BANCORP (OHIO)|10.13
20091001|31678A103|FSC|45010|FIFTH STREET FINANCE CORP COM |10.93
20091001|316780204|FTBPRC|1084|FIFTH THIRD CAP TR VII GTD TR |24.00
20091001|317492106|FIF|587|FINANCIAL FEDERAL CORP|24.68
20091001|31769P506|FSAH|2700|FINANCIAL SEC ASSURANCE HDGS L|15.00
20091001|31787A507|FNSRD|253959|FINISAR CORP NEW COM STK (DE) |9.68
20091001|317923100|FINL|184|FINISH LINE INC CL-A|10.16
20091001|317928109|FNVG|10647|FINOVA GROUP INC (THE)|0.01
20091001|318522307|FAF|500|FIRST AMERICAN CORP (THE)|32.37
20091001|31866P102|FNLC|1411|FIRST BANCORP INC COM STK (ME)|18.60
20091001|318672102|FBP|1266|FIRST BANCORP (HOLDING CORP)|3.05
20091001|318672201|FBPPRA|35|FIRST BANCP 7.125% PERP MIPS A|9.32
20091001|318910106|FBNC|942|FIRST BANCORP (TROY N.C)|18.05
20091001|318916103|FBMS|577|FIRST BANCSHARES INC (THE) (MS|5.62
20091001|31928A101|SUFB|100|FIRST BANKSHARES INC VA COM ST|5.20
20091001|319307104|FBOD|2030|FIRST BANK OF DELAWARE|1.50
20091001|319383105|BUSE|8687|FIRST BUSEY CORP|4.70
20091001|319390100|FBIZ|250|FIRST BUSINESS FINANCAIL SERVI|10.42
20091001|319395109|FCAL|1205|FIRST CALIF FINL GROUP INC COM|4.80
20091001|31943X102|FCTY|100|1ST CENTURY BANCSHARES, INC CO|4.10
20091001|319438107|FCVA|49|FIRST CAPITAL BANCORP (VA)|7.55
20091001|31946M103|FCNCA|131|FIRST CITIZENS BKCSHARES CL-A |159.10
20091001|31947W100|FCEC|1075|FIRST CHESTER COUNTY CORP.|10.15
20091001|31985E202|FCFL|41|FIRST COMMUNITY BANK CORP OF A|3.80
20091001|32002T107|FSTC|500|FIRST CORP COMMON STOCK (CO)|0.88
20091001|32006W106|FDEF|1444|FIRST DEFIANCE FINL CORP|14.91
20091001|32020F105|FFBH|148|FIRST FED BANCSHRS OF ARKANSAS|3.87
20091001|32020R109|FFIN|1307|FIRST FINL BANKSHARES INC|49.46
20091001|320209109|FFBC|983|FIRST FINANCIAL BANCORP (OH)|12.05
20091001|320218100|THFF|393|FIRST FINL CORP (INDIANA)|30.64
20091001|320239106|FFCH|4811|FIRST FINANCIAL HLDGS INC|15.97
20091001|320517105|FHN|5338|FIRST HORIZON NATIONAL CORPORA|13.23
20091001|32054K103|FR|868|FIRST INDUTRIAL REALTY TR INC |5.25
20091001|32054K772|FRPRK|18|FIRST INDUSTRIAL REALTY TRUST |14.70
20091001|32054K798|FRPRJ|21856|First Industrial Realty Trust,|15.00
20091001|320734106|FLIC|6646|FIRST LONG ISLAND CORP|26.59
20091001|32076V103|FRMSF|200|FIRST MAJESTIC SILVER CORP ORD|2.51
20091001|320771108|FMD|1064|FIRST MARBLEHEAD CORP (THE)|2.20
20091001|320795107|FMAR|6577|FIRST MARINER BANCORP|1.22
20091001|320817109|FRME|600|FIRST MERCHANTS CORP|6.97
20091001|320841109|FMR|4972|FIRST MERCURY FINANCIAL CORPOR|13.32
20091001|320867104|FMBI|62589|FIRST MIDWEST BANCORP (DEL)|11.27
20091001|32111B203|FNSCP|500|FIRST NATIONAL BANCSHARES INC |2.75
20091001|32112J106|FBAK|1|FIRST NATIONAL BANK ALASKA|1650.00
20091001|33582V108|FNFG|734|FIRST NIAGARA FINANCIAL GROUP |12.33
20091001|33587T108|FF|1052|FIRST OPPORTUNITY FUND INC COM|6.40
20091001|335925103|FNRN|70|FIRST NORTHERN COMMUNITY BANCP|6.00
20091001|33610T109|FPFC|28|FIRST PL FINL CORP DEL|2.95
20091001|33615C101|FRGB|11572|FIRST REGIONAL BANCORP|1.21
20091001|336163605|FRCCO|100|FIRST REPUBLIC PFD CAP CORP SE|19.95
20091001|33621E109|FSFG|125|FIRST SAVINGS FINANCIAL GROUP,|10.60
20091001|336433107|FSLR|8524|FIRST SOLAR, INC. COM|152.86
20091001|336453105|FSNM|653|FIRST STATE BANCORPORATION|1.19
20091001|33646D102|FSBS|999|FIRST SOUTH BANCORP|10.00
20091001|33646W100|FSBK|374|FIRST SOUTH BANCORP INC|11.50
20091001|336919105|FVI|125|FIRST TR VALUE LINE EQUITY ALL|16.19
20091001|336920103|FPX|100|FIRST TRUST US IPO INDEX FD|18.75
20091001|33718M105|FDM|125|FIRST TRUST DOW JONES SELECT M|17.08
20091001|33731K102|FEO|1939|FIRST TRUST/ABERDEEN EMERGING |17.52
20091001|33731L100|FAV|9303|FIRST TRUST / ACTIVE DIVID INC|13.39
20091001|337318109|FFA|669|FIRST TRUST ENHANCED EQUITY IN|10.24
20091001|337319107|FAM|816|FIRST TRUST/ABERDEEN GLOBAL OP|15.49
20091001|33733A102|FNI|797|FIRST TR ISE CHINDIA INDEX FD |19.78
20091001|33733B100|FIW|902|FIRST TR ISE WATER INDEX FD|18.27
20091001|33733C108|FAB|9903|FIRST TR MULTI CAP VALUE ALPHA|22.47
20091001|33733E104|FDV|500|FIRST TR EXCH FD DB STRATEGIC |19.09
20091001|33733E203|FBT|13295|FIRST TRUST NYSE ARCA BIOTECHN|27.96
20091001|33733E401|QQXT|370|FIRST TR EXCHANGE TRADED FD NA|17.19
20091001|33733E500|QCLN|125|FIRST TR ETF NASDAQ CLEAN EDGE|15.42
20091001|33733F101|FAD|10|FIRST TR MULTI CAP GROWTH ALPH|22.71
20091001|33733G109|FGB|248|FIRST TRUST SPECIALTY FINANCE |5.35
20091001|33733Q107|FCM|855|FIRST TRUST/FOUR CONRNERS SR F|11.46
20091001|33733U108|FCT|2941|FIRST TRUST/FOUR CORNERS SR FL|11.08
20091001|33734E103|FMY|641|FIRST TRUST/FIDAC MORTGAGE INC|17.80
20091001|33734G108|FRI|7838|FIRST TR S&P REIT INDEX FD|10.83
20091001|33734H106|FVD|521|FIRST TR VALUE LINE DIVID INDE|12.54
20091001|33734J102|FCG|71666|FIRST TR ISE REVERE NAT GAS IN|16.66
20091001|33734K109|FEX|183|FIRST TR LARGE CAP CORE ALPHDE|21.42
20091001|33734X101|FXD|1029|FIRST TR EXCHANGE-TRADED FD|14.37
20091001|33734X119|FXG|5304|FIRST TR EXCHANGE TRADED FIRST|17.29
20091001|33734X127|FXN|1002|FIRST TR EXCHANGE TRADED FD FI|15.72
20091001|33734X135|FXO|14|FIRST TR EXCHANGE TRADED FD FI|12.22
20091001|33734X143|FXH|1801|FIRST TR EXCHANGE TRD FD HEALT|19.36
20091001|33734X150|FXR|448|FIRST TRUST INDUSTRIALS/PRODUC|13.63
20091001|33734X168|FXZ|1374|FIRST TR EXCHANGE TRADED FD FI|17.63
20091001|33734X176|FXL|281|FIRST TR EXCHANGE TRADED FD FI|16.16
20091001|33734X200|FGD|1700|FIRST TR EXCHANGE TRD FD II FI|21.46
20091001|33734Y109|FYX|345|FIRST TR SMALL CAP CORE ALPHAD|22.68
20091001|337344105|QQEW|5766|FIRST TR NASDAQ 100 EQUAL WEIG|18.62
20091001|337345102|QTEC|540|FIRST TRUST NASDAQ 100 TECHNOL|19.16
20091001|337347108|FHI|2601|FIRST TRUST STRATEGIC HIGH INC|2.72
20091001|33735B108|FNX|1068|FIRST TR MID CAP CORE ALPHADEX|24.39
20091001|33735C106|FHO|3208|FIRST TRUST STRATEGIC HIGH INC|3.78
20091001|33735J101|FTA|40|FIRST TR LARGE CAP VALUE OPPOR|21.16
20091001|33735K108|FTC|100884|FIRST TR LGE CAP GROWTH OPPORT|21.64
20091001|33735T109|FDD|400|FIRST TR DJ STOXX EUROPEAN SEL|13.89
20091001|337353106|FHY|1987|FIRST TRUST STRATEGIC HIGH INC|4.29
20091001|33736G106|FAN|591|FIRST TRUST ISE GLOBAL WIND EN|16.21
20091001|33736M103|FLM|126|FIRST TRUST ISE GLOBAL ENGINEE|39.75
20091001|33736N101|FFR|670|FIRST TR EPRA/NAREIT DEVEL MKT|30.75
20091001|33736Q104|QABA|1430|FIRST TRUST EXCHANGE-TRADED FD|22.15
20091001|33740N105|FUBC|24788|1ST UNITED BANCORP, INC. (FL) |5.75
20091001|33741H107|FUNC|423|FIRST UNITED CORP|10.99
20091001|33761N109|FSRV|10|FIRSTSERVICE CORP (F) VTG|19.22
20091001|33765W105|FGOC|7139|FIRSTGOLD CORP. COMMON STOCK|0.04
20091001|337738108|FISV|1358|FISERV INC|48.20
20091001|337907109|FFED|6676|FIRSTFED FINANCIAL CORP|0.42
20091001|337915102|FMER|660|FIRSTMERIT CORP|19.03
20091001|337930101|FBC|140|FLAGSTAR BANCORP INC|1.03
20091001|338125107|FSSIF|28200|FISSION ENERGY CORP COM (CANAD|0.21
20091001|338478100|FFC|8406|FLAHERTY & CRUMRINE/CLAYMORE P|12.94
20091001|338479108|FLC|38|FLAHERTY & CRUMRINE/CLAYMORE T|12.91
20091001|33848E106|PFO|405|FLAHERTY & CRUMRINE PFD INCM O|7.28
20091001|338480106|PFD|2071|FLAHERTY & CRUMRINE PFD INCM F|9.40
20091001|338494107|FLDR|1178|FLANDERS CORP|5.16
20091001|33889X203|FBFPRM|10|FLEET CAPITAL TRUST VIII PFD|21.07
20091001|339382103|FLXS|100|FLEXSTEEL INDUSTRIES INC|8.39
20091001|341135101|FPU|191|FLORIDA PUBLIC UTILITIES CO|12.15
20091001|343389102|FTK|2337|FLOTEK INDUSTRIES INC|2.06
20091001|343412102|FLR|328|FLUOR CORPORATION (NEW)|50.85
20091001|343468104|FLOW|1360|FLOW INTL CORP|2.59
20091001|343498101|FLO|49|FLOWER FOODS INC|26.29
20091001|343873105|FFIC|169|FLUSHING FINANCIAL CORPORATION|11.40
20091001|344419106|FMX|34008|FOMENTO ECONOMICO|38.05
20091001|344437405|FONR|542|FONARD CORPORATION COM|2.13
20091001|344849104|FL|1073|FOOT LOCKER INC.|11.95
20091001|345196109|FORC|6510|Force Energy Corp.|0.30
20091001|345203202|FRPT|2797|FORCE PROTECTION, INC NEW|5.46
20091001|345370852|FPRA|235|FORD MOTOR CO 7.50% NTS 6/10/4|18.95
20091001|345370860|F|100|FORD MOTOR CO;COM STK USD0.01 |7.21
20091001|345395206|FPRS|2402|FORD CAP TST II CV PFD SECS|30.12
20091001|345397202|FCZ|3344|FORD MOTOR CREDIT COMPANY LLC |18.37
20091001|345397301|FCJ|322|FORD MOTOR CREDIT COMPANY LLC |18.84
20091001|345550107|FCEA|1744|FOREST CITY ENTERPRISES CL-A|13.37
20091001|345550404|FCY|1775|FOREST CITY ENTERPRISES INC SR|19.88
20091001|345838106|FRX|4596|FOREST LABORATORIES INC|29.44
20091001|346091705|FST|2149|FOREST OIL CORPORATION|19.57
20091001|346233109|FOR|536|FORESTAR GROUP INC COM|17.18
20091001|34637L103|FCACF|82206|FORMATION CAPITAL CORP (F)|0.29
20091001|346375108|FORM|30|FORMFACTOR INC|23.92
20091001|346414105|FORTY|1268|FORMULA SYSTEMS (1985) LTD ADR|9.46
20091001|347200107|FDI|577|FORT DEARBORN INCOME SECS|14.85
20091001|34957A109|FTMNF|105000|FORTRESS MINERALS CORP (CANADA|0.44
20091001|34963X200|FFI|1|FORTUNE INDUSTRIES INC|1.03
20091001|349631101|FO|100|FORTUNE BRANDS INC|42.98
20091001|34967D101|FTMDF|606|FORTUNE MINERALS LTD|0.70
20091001|34969Q100|FNET|2650|FORTUNET INC|1.87
20091001|349852103|FDCFF|29401|Forum Uranium Corp Ordinary Sh|0.08
20091001|349915108|FVITF|7269|FORTUNA SILVER MINES, INC.|1.40
20091001|350258307|FBRWY|418|FOSTERS GR LTD ADR-NEW|4.90
20091001|35137P106|FXCB|95|FOX CHASE BANCORP, INC.|10.02
20091001|351649108|FXCNY|33|FOXCONN INTERNATIONAL HOLDINGS|13.14
20091001|35177Q105|FTE|80|FRANCE TELECOM ADS(RP 1 ORD FF|26.92
20091001|353487200|FCMC|100|FRANKLIN CREDIT HLDGS CORP COM|0.50
20091001|353514102|FELE|3091|FRANKLIN ELECTRIC CO|28.67
20091001|354613101|BEN|3039|FRANKLIN RESOURCES|100.60
20091001|35471R106|FSP|1281|FRANKLIN STREET PROPERTIES COR|13.10
20091001|35472T101|FTF|4801|FRANKLIN TEMPLETON LTD DUR INC|11.76
20091001|355145103|FT|1905|FRANKLIN UNIVERSAL TRUST SH BE|5.47
20091001|356108100|FRED|71|FREDS INC CL-A|12.73
20091001|356455105|FGOVF|90562|FREEGOLD VENTURES LTD|0.10
20091001|35671D857|FCX|20233|FREEPORT-MCMORAN COPPER & GOLD|68.61
20091001|357023100|RAIL|685|FREIGHTCAR AMERICA, INC|24.30
20091001|357288109|FMNTQ|16030|FREMONT GENERAL CORP|0.31
20091001|358010106|FEIM|1340|FREQUENCY ELECTRONICS INC|4.63
20091001|35802M115|APCVZ|5132|FRESENIUS KABI PHARMACEUTICALS|0.58
20091001|358032100|SALDQ|7657|FRESH CHOICE INC|.
20091001|35804E103|FRHV|103379|FRESH HARVEST PRODUCTS, INC CO|.
20091001|358430106|FGHLQ|400|FRIEDE GOLDMAN HALTER,INC|.
20091001|358748101|FRS|20|FRISCH'S RESTAURANTS INC|25.88
20091001|359044609|FRTE|93022|FRONTERA RESOURCES CORP. COMMO|0.27
20091001|359059102|FRNTQ|9705497|FRONTIER AIRLINES HOLDINGS INC|0.03
20091001|35906A108|FTR|3636|FRONTIER COMMUNICATIONS CORPOR|7.54
20091001|35907K105|FTBK|194366|FRONTIER FINL CORP|1.09
20091001|35914P105|FTO|328|FRONTIER OIL CORP|13.92
20091001|35952W103|FSYS|22688|FUEL SYSTEMS SOLUTIONS INC COM|35.99
20091001|359523107|FTEK|159|FUEL TECH, INC. COMMON STK|11.20
20091001|35958N107|FUJIY|105|FUJI FILM HOLDINGS ADR 2 ORD|29.80
20091001|360271100|FULT|3951|FULTON FINL CORP|7.36
20091001|360769103|FNDM|25000|FUND.COM INC CLASS A COM STK|2.00
20091001|360921100|FBN|1400|FURNITURE BRANDS INT'L INC|5.53
20091001|36102A207|FUQI|83772|FUQI INTERNATIONAL INC COM|29.28
20091001|361086101|FRM|48|FURMANITE CORPORATION COM|4.31
20091001|36112Y203|FCCN|4|FUSA CAPITAL CORP NEW COM STK |1.20
20091001|36113B301|FSNN|5000|FUSION TELECOMMUNICATIONS INTE|0.19
20091001|361268105|GKSR|205|G & K SERVICES INC CL-A|22.16
20091001|36156J104|GCHT|9143|GC CHINA TURBINE CORP COM STK |1.10
20091001|36160B105|GDFZY|58|GDF SUEZ SPONSORED ADR (FRANCE|44.36
20091001|361652209|GFIG|513|GFI GROUP INC|7.23
20091001|361755606|GKNLY|1043|GKN PLC SPONS ADR|1.82
20091001|36186C202|GMA|100|GMAC LLC 7.30% PUB INCM NTS PI|18.00
20091001|36186C509|GOM|1014|GMAC LLC 7.375% NTS DUE 12/16/|17.74
20091001|36225V104|GPX|4200|GP STRATEGIES CORP|7.49
20091001|36229U102|GSIG|375|GSI GROUP, INC|0.75
20091001|36230F102|GTCC|2000|GTC TELECOM CORP|.
20091001|362369100|GTLA|7800000|GT LEGEND AUTOMOTIVE HLDGS INC|.
20091001|36239Q109|GGT|520|GABELLI GLBL MLTIMEDIA TST INC|6.27
20091001|36239Q307|GGTPRB|166|GABELLI GLOBAL MULTIMEDIA TR I|24.65
20091001|362397101|GAB|4097|GABELLI EQUITY TRUST INC|5.00
20091001|362397705|GABPRD|10|THE GABELLI EQUITY TRUST INC 5|24.48
20091001|362397804|GABPRF|245|Gabelli Equity Trust, Inc. (Th|25.06
20091001|36240A101|GUT|4321|GABELLI UTILITY TRUST|7.42
20091001|36240B109|GCV|1494|GABELLI CONV AND INCOME SECS F|5.69
20091001|36240B307|GCVPRB|7|GABELLI CONV & INCM SECS FD IN|24.27
20091001|362408106|GTXO|1448|GTX CORP. COMMON STOCK|0.18
20091001|36242H203|GDVPRA|389|GABELLI DIVIDEND & INCOME TRUS|24.22
20091001|36242H500|GDVPRD|50|GABELLI DIVIDEND & INCOME TR (|25.00
20091001|36242L105|GLU|3076|GABELLI GLOBAL UTILITY & INCOM|17.80
20091001|36244N109|GGN|47902|GABELLI GLOBAL GOLD, NATURAL R|15.48
20091001|36244N208|GGNPRA|400|Gabelli Global Gold Nat Res an|25.34
20091001|362447104|GWLK|5407|GABRIEL TECHNOLOGIES CORP|0.39
20091001|36245G103|GDL|440|GABELLI GLOBAL DEAL FUND COM S|14.84
20091001|36245G202|GDLPRA|5|THE GABELLI GLOBAL DEAL FD CUM|52.81
20091001|36246K103|GRX|26|THE GABELLI HEALTHCARE & WELLN|5.93
20091001|36249H206|GWSC|1488|GWS Technologies, Inc. New Com|1.07
20091001|362607301|GFA|423|GAFISA S.A. SPONSORED ADR REPS|30.36
20091001|36293V200|GOIG|14915|GOIP GLOBAL INC COMMON STOCK N|.
20091001|363127309|GAN|19|GAINSCO, INC COM STK|13.92
20091001|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20091001|363576109|AJG|500|GALLAGHER ARTHUR J.& CO|24.37
20091001|363812108|HIST|50|GALLERY OF HISTORY INC|0.55
20091001|36467T106|GRS|325|GAMMON GOLD INC|8.51
20091001|36468A106|GCTAY|1096|Gamesa Corporacion Tecnologica|4.48
20091001|36471P108|GMTN|4241|GANDER MOUNTAIN CO|5.14
20091001|364730101|GCI|7525|GANNETT CO INC|12.51
20091001|364760108|GPS|529|GAP INC (THE)|21.40
20091001|365558105|GDI|100|GARDNER DENVER,INC|34.88
20091001|366044105|GGIFF|20000|GARIBALDI RESOURCES CORP ORD S|0.11
20091001|366651107|IT|67|GARTNER INC COM STK|18.27
20091001|367299203|GST|65|GASTAR EXPLORATION LTD (NEW)|4.82
20091001|36734P101|GWIR|104|Gate to Wire Solutions, Inc. C|0.03
20091001|367348109|GHSE|100|GATEHOUSE MEDIA INC COM STK|0.19
20091001|367905106|GET|6487|GAYLORD ENTERTAINMENT CO(NEW) |20.10
20091001|368287207|OGZPY|1063|GAZPROM;ADR REP 4 ORD RUB5 REG|23.84
20091001|36829G107|GZPFY|1000|GAZPROM NEFT;LEVEL 1 ADR REPR |20.00
20091001|36840U101|GCKO|68006|GECKOSYSTEMS CORP COMMON STOCK|.
20091001|368678108|GENC|1340|GENCOR INDUSTRIES INC.|8.68
20091001|368682100|GY|390|GENCORP INC.|5.36
20091001|368802401|GAMPRB|1437|GENERAL AMERICAN INVEST CO INC|24.35
20091001|369385109|GNCMA|50|GENERAL COMMUNICATION INC CL-A|6.86
20091001|369550108|GD|195|GENERAL DYNAMICS CORP|64.60
20091001|369604103|GE|20431|GEN ELEC CO;COM USD0.06|16.42
20091001|369622444|GEPRA|2359|GENERAL ELECTRIC CAPITAL CORPO|25.04
20091001|369622477|GER|56|GENERAL ELECTRIC CAPITAL CORP |24.89
20091001|369622485|GEP|66|GENERAL ELEC CAP CORP STP-UP P|23.21
20091001|369622493|GED|559|GENERAL ELECTRIC CAP CORP 5.87|23.00
20091001|369622519|GEC|25728|GENERAL ELEC CAP CORP 6.10% PU|24.08
20091001|369622527|GEA|2907|GENERAL ELECTRIC CAPITAL CORP |24.89
20091001|369730106|JOB|88|GENERAL EMPLOYMENT ENTER|0.73
20091001|369822101|GFN|1968|GENERAL FINANCE CORP|1.45
20091001|370021107|GGWPQ|90|GENERAL GROWTH PROPERTIES INC |4.85
20091001|370334104|GIS|918|GENERAL MILLS INC|64.38
20091001|370373102|GMO|1007|GENERAL MOLY INC COM (DE)|3.15
20091001|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |3.30
20091001|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|3.60
20091001|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |3.55
20091001|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|3.30
20091001|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|3.30
20091001|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|3.30
20091001|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|3.30
20091001|370853103|GSI|36|GENERAL STEEL HOLDINGS, INC.|3.89
20091001|371532102|GCO|83|GENESCO INC|24.07
20091001|371559105|GWR|2|GENESEE & WYOMING INC CL-A|30.32
20091001|37185R109|GENE|127|GENETIC TECHS LTD|1.46
20091001|371901109|GNTX|100|GENTEX CORP|14.15
20091001|371924101|GNOLF|10807|GENOIL INC (F)|0.18
20091001|37229P507|GTOP|128366|GENITOPE CORP|0.03
20091001|37243C102|GMED|3000|GENOMED INC|.
20091001|37243V100|GXDX|412|GENOPTIX, INC. COM|34.78
20091001|37244C101|GHDX|100|GENOMIC HEALTH INC|21.86
20091001|37245M603|GETA|844981|GENTA INCORPORATED NEW COMMON |1.00
20091001|37246C109|GNVC|35138|GENVEC INC|0.77
20091001|372460105|GPC|100|GENUINE PARTS CO|38.06
20091001|37247D106|GNW|7618|GENWORTH FINANCIAL INC CL A|11.95
20091001|37248H304|GPR|950|GEOPETRO RESOURCES CO|0.76
20091001|37249T109|GGR|19928|GEOGLOBAL RESOURCES INC|1.10
20091001|37250A106|GORX|2462|GEOPHARMA INC|0.77
20091001|37250U201|GMET|900|GEOMET INC COM STK|1.69
20091001|37250W108|GEOY|265|GEOEYE, INC COM STK|26.80
20091001|37251L101|GTWO|2500|GEN2Media Corporation Common S|0.44
20091001|37251R108|GBOE|133951|GeoBio Energy, Inc. Common Sto|.
20091001|37251T104|GIGNY|496|GENTING SINGAPORE PLC UNSPR AD|39.25
20091001|372910307|GOK|474|Geokinetics, Inc. New Common S|21.20
20091001|372917104|GENZ|774|GENZYME CORP|56.73
20091001|373200302|GGC|23390|GEORGIA GULF CORP (NEW)|30.00
20091001|37333T205|GPEPRX|1|GEORGIA POWER CAPITAL TRUST VI|24.93
20091001|373334457|GAT|718|Georgia Power Company Sr Nt Se|29.68
20091001|373334473|GPEPRA|50|GEORGIA POWER CO 6 1/8% SER CL|24.55
20091001|373334481|GAH|692|GEORGIA POWER CO SENIOR NOTE S|25.09
20091001|373334515|GPW|21|GEORGIA PWR CO SR PUBLIC INCOM|25.13
20091001|373334523|GPJ|100|GEORGIA PWR CO SR NT SER R|25.00
20091001|373334531|GPD|1649|GEORGIA POWER CO SR NT SER O|25.00
20091001|373678101|GOVX|1100000|GeoVax Labs, Inc. Common Stock|0.17
20091001|373686104|GVCM|157|Geovic Mng Corp Common Stock|0.58
20091001|37373P105|GNA|3935|GERDAU AMERISTEEL CORP|7.92
20091001|373730100|GRB|3244|GERBER SCIENTIFIC INC|5.98
20091001|373737105|GGB|1479|GERDAU S.A. ADS (REPTG 1 PREF |13.44
20091001|373865104|GABC|572|GERMAN AMERICAN BANCORP INC|15.51
20091001|374297109|GTY|173|GETTY REALTY CORP(NEW)|24.54
20091001|374511103|GA|100|GIANT INTERACTIVE GROUP INC AD|7.57
20091001|374689107|ROCK|14481|GIBRALTAR INDUSTRIES INC|13.27
20091001|37517W107|GGBMQ|2500|GIGABEAM CORP|0.03
20091001|37517Y103|GGOX|296|GIGOPTIX INC COM STK (DE)|3.48
20091001|375175106|GIGA|76|GIGA-TRONICS INC|1.82
20091001|375558103|GILD|4994|GILEAD SCIENCES INC|46.58
20091001|375916103|GIL|64|GILDAN ACTIVEWEAR COM SHS|19.72
20091001|37636P108|GVDNY|2203|Givaudan SA Unsponsored ADR (S|15.05
20091001|37637Q105|GBCI|1343|GLACIER BANCORP INC|14.94
20091001|376535100|GLAD|270|GLADSTONE CAPITAL CORPORATION |8.93
20091001|376536306|GOODO|225|GLADSTONE COMMERCIAL CORP 7.5%|17.76
20091001|377316104|GLT|91|GLATFELTER|11.48
20091001|37733W105|GSK|1665|GLAXOSMITHKLINE PLC ADS|39.51
20091001|378964100|GACFQ|200000|GLOBAL AIRCRAFT SOLUTIONS INC |.
20091001|378968101|GCF|912|GLOBAL INCOME & CURRENCY FUND |14.12
20091001|378973408|GSAT|27907|GLOBALSTAR, INC COM STK|0.76
20091001|378982110|GQNWS|3000|GLOBAL BRANDS ACQUISITION CORP|0.20
20091001|37908P109|GLNV|12|Glenville Bk Hldg Co Inc Commo|80.00
20091001|37929X107|GLG|3672|GLG PARTNERS INC COM STK (DE) |4.03
20091001|379302300|GRTPRF|140|GIMCHER REALTY TR 8.75% SER F |16.96
20091001|379302409|GRTPRG|150|GLIMCHER RLTY TR PFD SH BEN IN|16.13
20091001|37933G108|GHI|513|GLOBAL HIGH INCOME FUND INC.|12.64
20091001|37934J200|GAMT|122440|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20091001|37935E101|GLOB|77146|GLOBAL MED TECHNOLOGIES INC|0.90
20091001|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20091001|37940X102|GPN|600|GLOBAL PAYMENTS INC|46.70
20091001|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20091001|37944L104|GBAMF|9|GLOBAL ALUMINA CORP (CDA)|0.45
20091001|37945C202|GBRC|8000|Global Resource Corporation Ne|1.02
20091001|37946R109|GLP|146|GLOBAL PARTNERS LP COM UTS REP|25.00
20091001|37948S105|GISV|11355|Global Investor Service, Inc. |0.07
20091001|37950E101|GXF|29|GLOBAL X FTSE NORDIC 30 ETF|16.23
20091001|37950E200|GXG|1267|GLOBAL X FDS INTERBOLSA FTSE C|30.25
20091001|37954N206|GSM|300|GLOBE SPECIALTY METALS INC COM|9.02
20091001|379887102|GLOW|11786|GLOWPOINT INC|0.60
20091001|38011M108|GMXR|1245|GMX RESOURCES INC|15.71
20091001|38011M405|GMXRP|99|GMX RESOURCES INC SER B CUM PF|20.81
20091001|38045R107|GOL|200|GOL LINHAS AEREAS INTELIGENTES|10.27
20091001|38058A108|GCMN|55488|Gold Crest Mines, Inc. Common |0.02
20091001|38058D102|GDSM|136246|GOLD COAST MINING, CORP. FLORI|.
20091001|38060U100|GHII|326673|GOLD HORSE INTERNATIONAL, INC.|0.14
20091001|380662106|GLDZY|81492|GOLD ONE INTERNATIONAL LTD SPO|2.56
20091001|38076R109|GBKVF|77532|GOLDBROOK VENTURES INC|0.15
20091001|38081S100|GCRIF|400|GOLDEN CHALICE RESOURCES INC|0.12
20091001|380932103|GBRIF|2205|GOLDEN BAND RESOURCES INC (F) |0.22
20091001|380956177|GGWS|1060|GOLD CORP, INC|8.34
20091001|380956409|GG|1696|GOLDCORP INC.|40.37
20091001|381010107|GLDC|4753|GOLDEN ENTERPRISES|3.01
20091001|381059104|GGTHF|7052|GOLDEN GOLIATH RES LTD|0.22
20091001|38114L106|GDPEF|9925|GOLDEN PEAKS RES LTD|0.58
20091001|381149103|GPXM|22608|GOLDEN PHOENIX MINERALS|0.04
20091001|38115J100|GQMNF|66750|GOLDEN QUEEN MINING LTD|0.78
20091001|38116G105|GORV|2860|GOLDEN RIV RES CORP|0.15
20091001|38119T104|GSS|23538|GOLDEN STAR RESOURCES LTD|3.37
20091001|38141G104|GS|230|GOLDMAN SACHS GROUP INC|184.35
20091001|38143Y665|GSPRA|249|GOLDMAN SACHS GROUP INC DEP SH|20.25
20091001|381431105|GRMC|6393|GOLDRICH MINING COMPANY COMMON|0.37
20091001|38144G804|GSPRD|21077|GOLDMAN SACHS GROUP, INC (THE)|18.80
20091001|38144H208|GFSI|6519|GOLDLEAF FINANCIAL SOLUTIONS I|0.98
20091001|38144L852|GSC|1516|GOLDMAN SACHS GRP INC INDEX LK|40.61
20091001|38144X500|GSPRB|2560|GOLMAN SACHS GP INC (THE) DEP |25.16
20091001|38144X609|GSPRC|23331|GOLDMAN SACHS GRP INC (THE) DE|20.05
20091001|381536101|GSPG|1738171|GOLDSPRING INC.|0.01
20091001|38168Y103|GOLF|117|GOLFSMITH INTERNATIONAL HOLDIN|2.45
20091001|382382307|GDFLY|3940|Goodman Fielder Ltd Unsponsore|15.00
20091001|382388106|GR|81|GOODRICH CORP|54.34
20091001|382550101|GT|742|GOODYEAR TIRE & RUBBER CO|17.03
20091001|38259P508|GOOG|517|GOOGLE INC;COM USD0.001 CL'A' |495.85
20091001|383082104|GRC|363|GORMAN RUPP COMPANY|24.91
20091001|383485109|GOTTQ|45|GOTTSCHALKS INC|.
20091001|38349D101|GTAP|217|Gottaplay Interactive, Inc. Co|0.02
20091001|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20091001|384109104|GGG|33468|GRACO INC|27.87
20091001|384313102|GTI|26|GRAFTECH INTERNATIONAL LTD|14.70
20091001|384871109|GKK|3171|GRAMERCY CAPITAL CORP|2.43
20091001|38500T101|GTE|7804|GRAN TIERRA ENERGY INC|4.16
20091001|38526M106|LOPE|298|GRAND CANYON ED INC COM STK (D|17.83
20091001|388689101|GPK|15800|GRAPHIC PACKING HOLDING COMPAN|2.31
20091001|388707101|GOJO|210|GRAPHON CORPORATION|0.09
20091001|38911N107|GRVY|6663|GRAVITY CO, LTD AMERCIAN DEPOS|1.91
20091001|389375205|GTNA|91|GRAY TELEVISION, INC. CLASS A |2.32
20091001|389465204|GRMH|411|GRAYMARK HEALTHCARE INC COM ST|2.98
20091001|38984G104|GAMR|2|GREAT AMERN GROUP INC COM STK |4.35
20091001|390064103|GAP|87|GREAT ATLANTIC & PAC TEA|8.91
20091001|390064202|GAJ|295|GREAT ATLTC & PAC TEA 9.37% 39|23.35
20091001|390124105|GBG|39252|GREAT BASIN GOLD LTD|1.53
20091001|391064102|GNI|35|GREAT NORTH IRON ORE CTFBIN|92.00
20091001|39115T106|GPRLF|28783|GREAT PANTHER RES LTD|0.67
20091001|391164100|GXP|240|GREAT PLAINS ENERGY INC.|17.95
20091001|391164506|GXPPRE|6|GREAT PLAINS EGY 4.50% PFD|73.50
20091001|39138C106|GWLIF|25313|GREAT WEST LIFECO INC (F)|24.83
20091001|39141Y103|GWMGF|68962|GREAT WESTERN MINERALS GROUP L|0.39
20091001|39153L106|GB|349|GREATBATCH, INC|22.47
20091001|39167B102|GCH|1514|GREATER CHINA FUND INC (THE)|12.26
20091001|392710109|GRBG|17261|GREEN BRDG INDS INC COM STK (N|0.01
20091001|392744108|GBH|16111|GREEN BUILDERS, INC (TEXAS)|0.15
20091001|39303R102|GETG|24657|GREEN EARTH TECHNOLOGIES INC C|0.57
20091001|393408109|GSAE|4500|Green Star Alternative Energy,|0.87
20091001|393609102|GRCO|4974|GREENBELT RES CORP NV)|0.02
20091001|393657101|GBX|505|GREENBRIER COMPANIES INC (THE)|11.71
20091001|394176101|GCHK|48760|GREENCHEK TECHNOLOGY INC (NV) |0.04
20091001|394181101|GNCGY|71|GREENCORE GROUP PLC SPONSORD A|9.33
20091001|394357107|GCBC|300|GREENE COUNTY BANCORP INC|15.00
20091001|394361208|GRNB|537|GREENE BANCSHARES INC COM STK |5.00
20091001|395257108|GRYE|22713|GREENGOLD RAY ENERGIES INC COM|0.03
20091001|395258106|GCC|3434|GREENHAVEN CONTINUOUS COMMODIT|23.97
20091001|395259104|GHL|708|GREENHILL & CO INC COM STK|89.58
20091001|39530A104|GRH|140|GREENHUNTER ENERGY, INC. COM|1.97
20091001|39571U100|GERS|137631|Greenshift Corporation Common |.
20091001|397624107|GEF|147|GREIF, INC. CL-A|55.05
20091001|397913203|GYSLF|28200|GREYSTAR RES LTD NEW|3.10
20091001|398502302|GLLC|406|Grill Concepts Inc. New Common|0.30
20091001|398905109|GPI|681|GROUP 1 AUTOMOTIVE,INC|26.85
20091001|39945C109|GIB|2637|CGI GROUP INC CL A SUB SHS|11.69
20091001|400095204|GBE|183|GRUBB & ELLIS COMPANY (NEW)|1.69
20091001|40048P104|SAB|8|GRUPO CASA SABA SA DE CV ADS|19.00
20091001|40049C102|RC|275|GRUPO RADIO CENTRO SAB DE CV S|6.86
20091001|40049J206|TV|400|GRUPO TELEVISA SA GDS (REPTG 5|18.59
20091001|400491106|SIM|5072|GRUPO SIMEC S.A.B. DE CV ADR|8.15
20091001|400506101|PAC|72|GRUPO AEROPORTUARIO DEL PACIFI|28.19
20091001|40051D303|TMM|22|GRUPO TMM S.A.B. ADS REPTG FIV|3.91
20091001|40051E202|ASR|4773|GRUPO AEROPORT ADS (10 SR B)|42.66
20091001|40052B108|GTXI|8819|GTX INC DEL|12.80
20091001|40052P107|GBOOY|200|Grupo Financiero Banorte, S.A.|16.72
20091001|40065W107|GSH|354|GUANGSHEN RAILWAY|20.05
20091001|400910402|GDTI|2000|GUARDIAN TECHNOLOGIES INTL INC|0.20
20091001|40108N106|GFGF|528384|GUARANTY FINANCIAL GROUP INC. |0.13
20091001|40131V109|GRDO|5119|Guard Dog, Inc. Common Stock C|.
20091001|401617105|GES|50|GUESS ?,INC.|37.04
20091001|40171F105|GTHP|3500|GUIDED THERAPEUTICS INC|0.32
20091001|402109102|GAEC|874|GULF ALTERNATIVE ENERGY CORPOR|0.23
20091001|402307102|GIFI|100|GULF ISLAND FABRICATION INC|18.74
20091001|40251W200|GFRE|8592|GULF RESOURCES, INC. NEW COMMO|1.90
20091001|402629109|GLF|166|GULFMARK OFFSHORE INC|32.74
20091001|402738108|GIA|10600|GULFSTREAM INTL GROUP INC|1.62
20091001|403227101|GULRY|140|GUOCO GROUP LIMITED UNSPONSORE|21.26
20091001|403777105|GYMB|309|GYMBOREE CORP (THE)|48.38
20091001|404052102|HQH|79|H & Q HEALTHCARE FUND SBI|11.31
20091001|404132102|HCC|983|HCC INSURANCES HOLDINGS INC|27.35
20091001|40414L208|HCPPRF|60|HCP INC PFD SER F 7.1% (MD)|22.00
20091001|40415F101|HDB|3095|HDFC BK LTD ADS (3 EQTY)|118.37
20091001|404156200|HEPRU|87|HECO CAPITAL TR III 6.5% CUM Q|23.75
20091001|404160103|HEII|4575|HEI INC|0.40
20091001|404172108|HFFC|900|H F FINL CORP|10.98
20091001|40418F108|HF|300|HFF INC CL A COM STK (DE)|6.74
20091001|4042EP602|LSC|2656|ELEMENTS S&P CTI ETN DUE 06-16|9.49
20091001|40420K103|HKN|376|HKN, INC|3.09
20091001|40424G108|HMNF|2133|HMN FINL INC|3.75
20091001|40426A208|HQS|23|HQ Sustainable Maritime Indust|8.80
20091001|40426W101|HRP|806|HRPT PROPERTIES TRUST SBI|7.52
20091001|40426W309|HRPPRB|80|HRPT PROPERTIES TRUST 8 3/4 CU|23.60
20091001|40426W408|HRPPRC|295|HRPT PROPERTIES TR CUM REDM PF|20.03
20091001|40428H706|HBAPRD|302|HSBC USA INC DP(RP1/4 PFD SR D|21.58
20091001|40428H805|HBAPRF|4052|HSBC USA INC PFD SERIES F FLOA|18.58
20091001|40428H862|HBAPRH|440|HSBC USA, INC. DEP SH REP 1/40|22.20
20091001|40428H888|HBAPRG|8800|HSBC USA INC DEP SHS REPSTG 1/|19.25
20091001|404280604|HBCPRA|108|HSBC HOLDINGS, PLC ADR SER A R|21.53
20091001|40429C201|HTB|1657|HSBC FINANCE CORP 6.875% NTS D|24.00
20091001|40429C300|HTN|80|HSBC FINANCE CORP 6% NTS DUE 1|20.96
20091001|40429C607|HFCPRB|418|HSBC FINANCE CORP DEP SHS RPTN|20.72
20091001|404303109|HSNI|239|HSN INC COM STK (DE)|16.28
20091001|40431N104|HSWI|6461|HSW INTERNATIONAL, INC. COM|0.48
20091001|404369100|HTRE|106796|H3 ENTERPRISES, INC.|.
20091001|404447104|HBNRF|10506|HABANERO RESOURCES INC (F)|0.12
20091001|404459109|HABC|229|HABERSHAM BANCORP INC|3.51
20091001|404610107|HCKE|111778|HACKETTS STORES INC COM STK (F|.
20091001|405024100|HAE|79|HAEMONETICS CORP|56.12
20091001|405184102|HGUE|4037|Hague Corp. Common Stock|0.11
20091001|405217100|HAIN|745|HAIN CELESTIAL GROUP INC.(THE)|19.17
20091001|406092304|HPCO|277413|HALLADOR PETROLEUM CO NEW|6.40
20091001|406216101|HAL|7143|HALLIBURTON CO COM|27.12
20091001|406364406|HWG|50|HALLWOOD GROUP INC(THE)|25.20
20091001|409321106|HMPR|192|HAMPTON ROADS BANKSHARES INC. |2.88
20091001|409735206|BTO|125|JOHN HANCOCK BK & THRIFT OPPOR|14.13
20091001|409900107|HKFI|1266|HANCOCK FABRIC INC|1.35
20091001|410120109|HBHC|35|HANCOCK HOLDING CO|37.57
20091001|410123103|JHS|1269|HANCOCK JOHN INCOME SECS TRUST|13.00
20091001|41013P749|HTY|1381|HANCOCK JOHN INVT TR TAX ADVAN|12.14
20091001|41013T105|PDT|1989|JOHN HANCK PATRIOT PREM DVD II|9.75
20091001|41013V100|HTD|3236|JOHN HANCOCK TAX-ADVG DIV INCM|12.10
20091001|41013W108|HPI|2401|JOHN HANCOCK PFD INCOME FD|17.00
20091001|41013X106|HPF|1271|JOHN|16.75
20091001|410142103|JHI|2826|HANCOCK JOHN INVSTRS TRST MASS|17.95
20091001|41021P103|HPS|1756|JOHN HANCOCK PREFERRED INCOM F|14.24
20091001|410252100|HDLM|2082|HANDLEMAN CO|.
20091001|41043M104|HLPPY|491|HANG LUNG PPTYS LTD SPONS ADR |18.42
20091001|410495105|HAFC|11|HANMI FINANCIAL CORP|1.64
20091001|410867105|THG|411|HANOVER INSURANCE GROUP INC (T|41.33
20091001|411310105|HANS|874|HANSEN NATURAL CORP|36.74
20091001|411319106|HSNTY|569|Hansen Transmissions Internati|4.00
20091001|412324303|HDNG|200|HARDINGE INC|6.20
20091001|412479107|HFBK|76|HARFORD BANK ABERDEEN MD|26.42
20091001|412822108|HOG|462|HARLEY DAVIDSON INC|23.00
20091001|412850109|HNBC|324|HARLEYSVILLE NATL CORP (PA)|5.33
20091001|413216300|HMY|5303|HARMONY GOLD MNG SP ADR-NEW|10.94
20091001|413833104|TINY|300|HARRIS AND HARRIS GROUP INC|6.25
20091001|414549105|HPOL|19|HARRIS INTERACTIVE INC|1.02
20091001|414567206|HBCPR|67|HARRIS PRF 7.35% PFD SER-A|23.39
20091001|41457P106|HSTX|1569|HARRIS STRATEX NEWTORKS, INC. |7.00
20091001|41587B100|HWD|36|HARRY WINSTON DIAMOND CORPORAT|8.37
20091001|416515104|HIG|4704|HARTFORD FIN SER GP INC|26.50
20091001|416537108|HSF|1982|HARTFORD INCOME SHARES FUND, I|5.85
20091001|417119104|HTMXQ|96766|HARTMARX CORP COM|0.03
20091001|418056107|HAS|100|HASBRO INC|27.75
20091001|41902R103|HTS|1048|HATTERAS FINANCIAL CORP|29.98
20091001|419596101|HVT|54|HAVERTY FURNITURE CO INC|11.81
20091001|419870100|HE|45|HAWAIIAN ELECTRIC INDUSTRIES|18.12
20091001|419879101|HA|555|HAWAIIAN HOLDINGS, INC.|8.26
20091001|42013J105|HWSY|2500|HAWK SYSTEM INC COM STK (DE)|0.12
20091001|420261109|HWKN|408|HAWKINS INC|23.36
20091001|420547101|HWTHF|21657|Hawthorne Gold Corp. Ordinary |0.40
20091001|420781304|HAYZQ|250592|HAYES LEMMERZ INTL INC NEW|0.05
20091001|421906108|HCSG|62|HEALTH CARE SVCS GROUP INC|18.36
20091001|421924309|HLS|893|HEALTHSOUTH CORPORATION COM|15.64
20091001|421933102|HMA|100|HEALTH MGMT ASSOC INC CL-A|7.49
20091001|421946104|HR|498|HEALTHCARE REALTY TRUST INC|21.13
20091001|42210P102|HW|324|HEADWATERS INCORPORATED|3.87
20091001|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20091001|42217K106|HCN|5305|HEALTH CARE REIT INC|41.62
20091001|42217K304|HCNPRD|100|HEALTH CARE REIT INC 7.875% PF|24.05
20091001|42217V201|FIT|700|Health Fitness Corporation New|5.59
20091001|42218R100|HDVY|72251|HEALTH DISCOVERY CORPORATION|0.10
20091001|42218Y105|HEPI|10000|HEALTH ENHANCEMENT PRODUCTS IN|0.47
20091001|42220V107|HBDT|12000|HEALTH BENEFITS DIRECT CORPORA|0.06
20091001|422217109|HRAL|3221|HEAR ATLAST HOLDINGS, INC COM |0.05
20091001|42222G108|HNT|2|HEALTH NET INC|15.40
20091001|42224G304|HCEI|89|Healthy Coffee Intl Inc Common|0.80
20091001|42224N101|HS|705|HEALTHSPRING, INC.|12.25
20091001|422256107|HRUM|9826|HEALTHRENU MEDICAL INC|.
20091001|42226R100|HTAC|3410|HEALTHTRAC INC|.
20091001|42234Q102|HTLF|938|HEARTLAND FINANCIAL USA INC|14.75
20091001|422347104|HTLD|393|HEARTLAND EXPRESS INC|14.40
20091001|42236H100|HTLJ|950|HEARTLAND INC|0.51
20091001|422360305|EAR|190|HEARUSA INC|1.24
20091001|422368100|HTWR|90|HEARTWARE INTERNATIONAL INC CO|29.99
20091001|422680108|HEK|350|HECKMANN CORPORATION COM|4.58
20091001|422704106|HL|1537|HECLA MINING CO|4.39
20091001|422704205|HLPRB|11|HECLA MINING CO CM CV PFD-B|48.50
20091001|422806109|HEI|8587|HEICO CORP|43.36
20091001|423012202|HINKY|114|HEINEKEN NV ADR|23.03
20091001|423074103|HNZ|37|HEINZ H.J. CO|39.75
20091001|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|648.00
20091001|42326R109|HLCS|64755|HELICOS BIOSCIENCES CORPORATIO|2.86
20091001|42327M109|HSM|889|HELIOS STRATEGIC MTG INCOME FU|6.39
20091001|42327V109|HTR|11293|HELIOS TOTAL RETURN FD, INC|5.60
20091001|42327X204|HIH|1|HELIOS HIGH INCOME FD, INC|6.49
20091001|42328A203|HSA|24|HELIOS STRATEGIC INCOME FD, IN|4.96
20091001|423287309|HXBM|1000|HELIX BIOMEDIX INC-NEW-|0.29
20091001|42330P107|HLX|722|HELIX ENERGY SOLUTIONS GROUP I|14.98
20091001|42331P106|HLXW|7024|Helix Wind, Corp. Common Stock|2.74
20091001|423401108|HLLXF|1076|HELLIX VENTURES INC|0.76
20091001|423498104|HEMA|483|HEMACARE CORP|0.62
20091001|42366C103|HEB|22664|HEMISPHERX BIOPHARMA INC|2.00
20091001|42550U208|HENOY|13|HENKEL AG AND CO KGAA SPONSORE|43.00
20091001|425883105|HNNMY|76|Hennes & Mauritz AB Unsponsore|11.20
20091001|426281101|JKHY|5887|HENRY JACK & ASSOCIATES INC|23.47
20091001|42689L202|HNYZ|8836|HENYA FOOD CORP. NEW COMMON ST|.
20091001|427096508|HTGC|18266|HERCULES TECHNOLOGY GROWTH CAP|9.82
20091001|42722X106|HFWA|150|HERITAGE FINL CORP|13.15
20091001|42725U109|HBOS|3000|HERITAGE FINANCIAL GROUP|8.28
20091001|42726M106|HCCI|11|HERITAGE-CRYSTAL CLEAN, INC CO|12.75
20091001|42774L109|HERXF|1167|HEROUX-DEVTEK INC.|4.86
20091001|427825104|HT|348|HERSHA HOSPITALITY TR CL-A|3.10
20091001|427825203|HTPRA|664|HERSHA HOSPITALITY TRUST 8% SE|17.75
20091001|427866108|HSY|224|THE HERSHEY COMPANY|38.86
20091001|42804T106|CUBA|26|HERZFELD CARIBBEAN BASIN FUND |6.44
20091001|42809H107|HES|33|HESS CORPORATION|53.46
20091001|42822Q100|HEW|504|HEWITT ASSOCIATES INC|36.43
20091001|428236103|HPQ|16562|HEWLETT-PACKARD CO|47.21
20091001|42839Y104|HSR|83|HI-SHEAR TECHNOLOGY CORP|19.07
20091001|42840B101|HITK|372|HI-TECH PHARMACAL INC|22.44
20091001|428567101|HIBB|665|HIBBETT SPORTS INC COM|18.23
20091001|429060106|HTCO|208|HICKORY TECH CORP|8.55
20091001|429086127|TOHWS|250585|HICKS ACQUISITION COMPANY I, I|0.63
20091001|42982Y109|HBRF|21181|HIGHBURY FINANCIAL INC|5.40
20091001|42982Y208|HBRFU|225|HIGHBURY FINANCIAL INC UTS 200|8.00
20091001|43005Q107|HCF|5188|HIGHLAND CREDIT STRATEGIES FUN|6.35
20091001|431284108|HIW|771|HIGHWOOD PROPERTIES INC|31.45
20091001|43129M107|HPGP|120|HILAND HOLDINGS GP LP COM UTS |2.38
20091001|431466101|HIL|601|HILL INTERNATIONAL, INC|7.10
20091001|431475102|HRC|29|HILL-ROM HOLDINGS, INC.|21.78
20091001|43162L206|HLMPR|86|HILLMAN GROUP CAPITAL TR|20.85
20091001|432748200|HTHPRA|1252|HILLTOP HOLDINGS, INC 8.25% SE|23.25
20091001|43289P106|HIMX|3137|HIMAX TECHNOLOGIES INC ADR|3.33
20091001|433406204|HINOY|78|HINO MOTORS LTD-ADR|38.09
20091001|43365Y104|HITT|50|HITTITE MICROWAVE CORP|36.78
20091001|43366A105|HITR|118|Hitor Group, Inc. Common Stock|0.75
20091001|434712105|HOKU|1739|HOKU SCIENTIFIC, INC.|2.96
20091001|435694104|HENC|5214|Holloman Energy Corporation Co|0.44
20091001|435758305|HOC|1172|HOLLY CORPORATION|25.62
20091001|435763107|HEP|171|HOLLY ENERGY PARTNERS, L.P. CO|39.01
20091001|435902101|HEPH|33|HOLLIS-EDEN PHARM INC|0.59
20091001|436440101|HOLX|536|HOLOGIC INC|16.34
20091001|43689E107|HBCP|51|HOME BANCORP, INC. COM|12.17
20091001|436893200|HOMB|900|HOME BANCSHARES INC COM STK|21.92
20091001|437076102|HD|2061|HOME DEPOT INC|26.64
20091001|437080104|HDIX|60|HOME DIAGNOSTICS INC DEL COM|6.76
20091001|43713W107|HMIN|419|HOME INNS & HOTELS MANAGEMENT,|29.85
20091001|437306103|HME|570|HOME PROPERTIES, INC|43.09
20091001|43731F102|HMRLY|996|Home Retail Group plc Unsponso|17.40
20091001|43741E103|HCII|931|HOMEOWNERS CHOICE INC COM STK |8.22
20091001|43741E111|HCIIW|4028|HOMEOWNERS CHOICE INC WTS|1.20
20091001|43741Q205|HOMS|50116|HOMELAND SECURITY CAPITAL CORP|0.19
20091001|43741T100|HSCC|9100|HOMELAND SECURITY CORPORATION |.
20091001|438128308|HMC|45|HONDA MOTOR CO ADR ONE (1) COM|30.31
20091001|438516106|HON|208|HONEYWELL INTERNATIONAL INC|37.15
20091001|43858B207|HPJ|150|HONG KONG HIGHPOWER TECHNOLOGY|3.47
20091001|439038100|HOFT|456|HOOKER FURNITURE CORP|13.50
20091001|439554106|HHILY|453|HOPEWELL HWY INFRASTRUCTURE LT|6.14
20091001|440327104|HMN|301|HORACE MANN EDUCATORS CORP|13.97
20091001|44044K101|HRZ|372|HORIZON LINES, INC.|6.35
20091001|440543106|HOS|150|HORNBECK OFFSHORE SERVICES INC|27.56
20091001|44106M102|HPT|628|HOSPITALITY PROPERTIES TST SBI|20.37
20091001|44107P104|HST|1407|HOST HOTELS & RESORTS, INC|11.77
20091001|441339108|HOTT|1800|HOT TOPIC INC|7.49
20091001|44183U100|HUSA|700|HOUSTON AMERICAN ENERGY CORP|3.51
20091001|442487112|HOVNP|2|HOVNANIAN ENTERPRISES CL B PFD|5.02
20091001|442487203|HOV|1246|HOVNANIAN ENTERPRISES INC|3.84
20091001|44330E108|HUIHY|18|Huabao International Holdings |54.42
20091001|443304100|HNP|20|HUANENG PWR INTL ADR(40 ORD-N)|26.64
20091001|443320106|HUBG|77|HUB GROUP INC CL-A|22.85
20091001|443510201|HUBB|4|HUBBELL INC CL-B|42.00
20091001|443683107|HCBK|2660|HUDSON CITY BANCORP INC|13.15
20091001|444172100|HUVL|2013|HUDSON VY HLDG CORP|28.10
20091001|444717102|HGT|130|HUGOTON ROYALTY TST UBI|17.91
20091001|444723100|HFGB|48210|HUIFENG BIO-PHARMACEUTICAL TEC|0.48
20091001|444859102|HUM|265|HUMANA INC|37.30
20091001|444903108|HGSI|3856|HUMAN GENOME SCIENCES INC|18.82
20091001|446150104|HBAN|23323|HUNTINGTON BANCSHARES INC|4.71
20091001|446150401|HBANP|1|HUNTINGTON BANCSHARES INC NON |870.00
20091001|44667X208|HPCCP|9015|HUNTINGTON PREFERRED CAPITAL, |20.42
20091001|447011107|HUN|6765|HUNTSMAN CORPORATION|9.11
20091001|447462102|HURN|435|HURON CONSULTING GROUP INC.|25.83
20091001|448407106|HTCH|2601|HUTCHINSON TECHNOLOGY INC|7.10
20091001|448876102|HYEG|175|HYDROGEN ENGINE CENTER, INC.|0.11
20091001|448880104|HYGN|1|Hydrogenetics Inc Common Stock|.
20091001|448882100|HYGS|10396|HYDROGENICS CORP-CORP HYDROGEN|0.62
20091001|448947408|IDTC|27|IDT CORP COM STK|2.91
20091001|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|2.99
20091001|448954107|HDY|1943|HYPERDYNAMICS CORP|1.49
20091001|44914Y207|HYPF|958|HYPOWER FUEL INC NEW|0.02
20091001|44919F104|HYTM|67100|HYTHIAM INC|0.67
20091001|44919P508|IACI|2827|IAC / INTERACTIVECORP (DE) COM|20.19
20091001|449293109|ICOC|56|ICO INC|4.67
20091001|44930M120|ICOPZ|10462|ICOP DIGITAL, INC NON-REDEEMAB|0.19
20091001|44930M203|ICOP|1843|ICOP DIGITAL, INC. NEW|0.59
20091001|44934S107|ICAD|600|ICAD INC|2.15
20091001|44934T105|ICXT|65|ICX TECHNOLOGIES INC COM STK (|5.92
20091001|44949L105|IEC|303|IEC ELECTRONICS CORP|5.64
20091001|44951D108|BIN|1200|IESI-BFC Ltd Common Shares|12.92
20091001|449575109|IG|850|IGI LABORATORIES INC COM|1.04
20091001|44963Q105|IJJP|2803|IJJ CORPORATION|.
20091001|449664101|IMR|32697|IMA EXPLORATION INC-F-NEW|0.32
20091001|44973X108|IMWL|185507|IMUSIC WORLDWIDE LTD COM STK|0.08
20091001|44977W106|PPR|23229|ING PRIME RATE TST SBI|4.96
20091001|449788108|IIA|113|ING CLARION REAL ESTATE INCM F|5.39
20091001|44980X109|IPGP|36569|IPG PHOTONICS CORPORATION COM |15.20
20091001|449810100|IRR|1384|ING RISK MANAGED NATURAL RESOU|17.77
20091001|44982G104|IGR|587|ING CLARION GLOBAL REAL ESTATE|6.51
20091001|44982N109|IGA|1486|ING GLOBAL ADVANTAGE AND PREMI|15.08
20091001|44983J107|IAE|5807|ING ASIA PACIFIC HIGH DIVD EQT|18.70
20091001|450047204|IRS|540|IRSA INVERSIONES G/D DPSH(RP10|8.30
20091001|45031U101|SFI|4844|ISTAR FINANCIAL INC|3.04
20091001|45031U507|SFIPRE|50|ISTAR FINANCIAL INC 7.875% PFD|8.41
20091001|45031U606|SFIPRF|838|ISTAR FINANCIAL INC SER F PFD |8.29
20091001|45031U705|SFIPRG|25|ISTAR FINANCIAL INC 7.65% SER |8.25
20091001|45071R109|XXIA|735|IXIA|6.86
20091001|450732201|IBAS|400|iBasis, Inc. New Common Stock |2.12
20091001|450911102|ITT|168|ITT CORPORATION;COM USD1|52.15
20091001|450913108|IAG|1704|IAMGOLD CORP|14.14
20091001|450936109|IAPLY|233|ICAP PLC SPONSORED ADR (UK)|13.52
20091001|45103T107|ICLR|357|ICON PLC ADS|24.49
20091001|451034201|IWEB|386036|ICEWEB INC NEW|0.09
20091001|45104G104|IBN|1300|ICICI BANK LTD ADS(RP 2EQTY SH|38.56
20091001|45107K102|IBPM|29200|IBIOPHARMA, INC. COMMON STOCK |1.18
20091001|45107V108|ICNB|6199|ICONIC BRANDS, INC|0.28
20091001|451107106|IDA|19708|IDACORP INC (HOLDING CO)|28.79
20091001|451600100|IFSL|359672|IDEAL FINANCIAL SOLUTIONS INC |.
20091001|45166R204|IDIX|645|IDENIX PHARMACEUTICALS INC|3.09
20091001|45167R104|IEX|16|IDEX CORPORATION|27.95
20091001|45168K306|IDRA|58|IDERA PHARMACEUTICALS, INC COM|7.41
20091001|45169Q104|IENT|14300|IENTERTAINMENT NETWORK INC|0.02
20091001|45169U105|IGTE|40|IGATE CORPORATION|8.58
20091001|45170U300|INIX|2113|Ifinix Corporation Common Stoc|.
20091001|45172K102|IKNX|127|IKONICS CORP (THE)|7.98
20091001|451725105|IGPG|45420|IGNIS PETROLEUM GROUP, INC.|.
20091001|451920201|IDYLF|100|IMAGING DYNAMICS COMPANY LTD|0.07
20091001|452092505|IPCHM|35|ILLINOIS PWR 4.42% CUM PFD|35.03
20091001|452308109|ITW|1769|ILLINOIS TOOL WORKS|42.71
20091001|452327109|ILMN|40321|ILLUMINA INC.|42.50
20091001|452439201|DISK|41955|IMAGE ENTERTAINMENT INC|0.84
20091001|45245A107|IMN|200|IMATION CORPORATION|9.27
20091001|45245E109|IMAX|360|IMAX CORPORATION|9.41
20091001|45248F103|IMGG|155700|IMAGING3 INC|0.51
20091001|45252N109|IMMD|800|IMMUDYNE INC|0.18
20091001|452526106|BLUD|554|IMMUCOR INC|17.70
20091001|45253H101|IMGN|10|IMMUNOGEN INC|8.11
20091001|45253Q101|IMYN|2628|IMMUNOSYN CORP COM STK (DE)|0.12
20091001|452536105|IMUC|223468|ImmunoCellular Therapeutics, L|1.19
20091001|452553308|IMPUY|375|IMPALA PLATINUM HLDGS LTD SPON|23.10
20091001|45256B101|IPXL|300|IMPAX LABORATORIES INC COM (DE|8.74
20091001|452848401|IPII|665|IMPERIAL INDS INC-NEW|1.25
20091001|452892102|IPMLF|1459|IMPERIAL METALS CORP -NEW|4.61
20091001|452907108|IMMU|247|IMMUNOMEDICS INC|5.52
20091001|452908106|IMRGA|560|IMREG INC CL-A|.
20091001|453038408|IMO|821|IMPERIAL OIL LTD|38.03
20091001|453096208|IPSU|1000|IMPERIAL SUGAR COMPANY-NEW|12.68
20091001|453142101|ITYBY|30|IMPERIAL TOBACCO GRP ADS(RP 2 |57.83
20091001|45320R108|IMSC|999|IMPLANT SCIENCES CORP|0.10
20091001|45323G109|ICPXQ|128|INACOM CORP|.
20091001|45326M202|IDGI|67287|Inca Designs, Inc. New Common |.
20091001|45337C102|INCY|1263|INCYTE CORPORATION|6.75
20091001|453838104|IBCP|6626|INDEPENDENT BANK CORP (MICH)|1.90
20091001|45408V203|IPB|100|INDEX PLUS TR CERTIFICATES SER|18.75
20091001|45408X100|IGC|3120|INDIA GLOBALIZATON CAPITAL, IN|1.79
20091001|454084104|IXOG|471|Index Oil & Gas, Inc. Common S|0.09
20091001|45409B107|QAI|2096|IQ HEDGE MULTI-STRATEGY COMPOS|27.05
20091001|454889775|IJD|100|INDIANA MICHIGAN POWER CO 6% S|25.50
20091001|455688101|IDGG|1640|Indigo-Energy, Inc. Common Sto|0.04
20091001|455807107|IDCBY|661|Industrial & Commercial Bank o|38.24
20091001|456277102|INTK|10947|INDUSTRIAL NANOTECH INC|0.06
20091001|456607100|IDMCQ|492|INDYMAC BANCORP,INC.|0.09
20091001|45662N103|IFNNY|6|INFINEON TECH AG ADS(REP1 ORD)|5.69
20091001|45663L403|IFNY|426|INFINITY ENERGY RESOURCES, INC|0.62
20091001|45667G103|INFN|14410|INFINERA CORPORATION COMMON ST|7.95
20091001|45670G108|IUSA|35|INFOGROUP INC COM|7.01
20091001|456781103|IFSG|20000|INFOSMART GROUP, INC COM STK|0.02
20091001|456784107|IFON|836|INFOSONICS CORPORATION|1.43
20091001|456788108|INFY|2602|INFOSYS TECHNOLOGIES LTD ADS|48.49
20091001|456837103|ING|697|ING GROEP NV ADS (BEAR DEP RCT|17.83
20091001|456837202|IND|1208|ING GROEP N.V.% ING PERPETUAL |15.65
20091001|456837301|INZ|1679|ING GROEP NV PERPETUAL DEBT SE|15.91
20091001|456837400|ISP|24609|ING GROEP NV PERPETUAL DEBT SE|14.62
20091001|456837509|ISG|14782|ING GROEP, N.V. PERPETUAL DENT|14.73
20091001|456837707|IDG|23376|ING GROEP NV PRED CTF 7.3750% |16.60
20091001|456837806|IGK|1184|ING GROEP NV PERPETUAL HYBRID |18.95
20091001|45684E107|IGD|731|ING GLOBAL EQUITY DIVIDEND AND|13.27
20091001|45684Q100|IID|6774|ING INTERNATIONAL HIGH DIVIDEN|14.90
20091001|45727E106|INKS|1721|INKSURE TECHNOLOGIES INC|0.08
20091001|457461200|IRC|13|INLAND REAL ESTATE CORP|8.76
20091001|457647105|INVX|1598|INNOVEX INC|0.17
20091001|45765U103|NSIT|100|INSIGHT ENTERPRISES INC|12.21
20091001|457660108|INSV|8310|INSITE VISION,INC.|0.40
20091001|457667103|INSU|680|INSITUFORM TECHNOLOGIES CL-A|19.14
20091001|457669208|INSM|27617|INSMED INC-NEW|0.82
20091001|45768R305|IMEN|16481|INNOFONE.COM INC NEW|.
20091001|45772B106|IVDN|10000|INNOVATIVE DESIGNS INC|0.30
20091001|45772H103|IVFH|167582|INNOVATIVE FOOD HLDGS INC|.
20091001|45773H102|INO|32571|INOVIO BIOMEDICAL CORPORATION |1.58
20091001|45773R100|INVC|9265|INNOVATIVE CARD TECHNOLOGIES, |0.44
20091001|45774W108|IIIN|1778|INSTEEL INDUSTRIES INC|11.95
20091001|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.02
20091001|45776R107|IBGH|944|INNOVATIVE BEVERAGE GROUP HLDG|1.49
20091001|457874105|IAUGY|165|Insurance Australia Group Ltd |16.68
20091001|45790H101|IPXHY|144|INPEX CORPORATION UNSPONSORED |85.55
20091001|457919108|IHT|75|INNSUITES HOSPITALITY TST SBI |1.22
20091001|45810H107|ISYS|1164|INTEGRAL SYSTEMS INC (MD)|6.90
20091001|45810J103|ITKG|106|INTEGRAL TECHNOLOGIES INC|0.46
20091001|45811M105|INGA|7770|INTEGRA INC|.
20091001|45814P105|IBNK|3484|INTEGRA BANK CORP|1.11
20091001|458140100|INTC|44198|INTEL CORP;COM USD0.001|19.57
20091001|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20091001|45816A106|ITIG|3416|INTELLIGROUP INC|2.70
20091001|45816D100|INS|324|INTELLIGENT SYSTEMS CORP (GA) |1.31
20091001|45817G102|IDN|2729|INTELLI-CHECK-MOBILISA, INC|1.50
20091001|458189107|ICMTF|12500|INTER-CITIC MINERALS INC|0.65
20091001|45822H103|IECM|814|INTELECOM INC COM STK (DE)|0.07
20091001|45822P105|TEG|280|INTEGRYS ENERGY GROUP INC COM |35.89
20091001|45822R101|IGXT|183|INTELGENX TECHNOLOGIES CORP CO|0.56
20091001|45822W100|ILNS|338|INTELLECT NEUROSCIENCES INC CO|0.08
20091001|458396108|IAQG|1100|InterAmerican Acquisition Grou|2.70
20091001|45840F105|ISWI|1900|INTERACTIVE SYSTEMS WORLDWIDE |0.30
20091001|45840J107|IDC|487|INTERACTIVE DATA CORP|26.21
20091001|45841N107|IBKR|280|INTERACTIVE BROKERS GROUP, IN |19.87
20091001|458483104|ICLK|78678|interCLICK, Inc. Common Stock |2.11
20091001|45857P301|IHG|1301|INTERCONTINENTAL HOTELS GROUP |12.92
20091001|45865V100|ICE|409|INTERCONTINENTALEXCHANGE, INC.|97.19
20091001|458738101|ILI|68600|INTERLEUKIN GENETICS INC|1.19
20091001|458742103|ILNTQ|102989|INTERLIANT INC|.
20091001|458786100|IN|97|INTERMEC, INC.|14.10
20091001|45881M100|IMCB|82|INTERMOUNTAIN COMMUNITY BANCRP|2.60
20091001|45885E203|IAX|1700|INTL ABSORBENTS INC-NEW|3.50
20091001|458859105|IARO|7017|International Aerospace Enterp|0.02
20091001|458968104|IBTGF|12286|INTL BARRIER TECH INC (F)|0.12
20091001|459028106|IAAC|82|INTL ASSET HOLDING CORP|16.51
20091001|459044103|IBOC|659|INTL BANCSHARES CORP (TX)|16.31
20091001|459200101|IBM|454|INTL BUSINESS MACHINES CORP|119.61
20091001|459506101|IFF|76|INTL FLAVORS & FRAGRANCES|37.93
20091001|45956C102|IGRU|5000|INTERNATIONAL GOLD RESOURCES I|0.05
20091001|45972C102|INIS|7500|INTERNATIONAL ISOTOPES INC|0.68
20091001|459875100|IMZLF|500|INTERNATIONAL MINERALS CORP|3.88
20091001|459902102|IGT|353|INTL GAME TECHNOLOGY|21.48
20091001|460146103|IP|1710|INTERNATIONAL PAPER CO|22.23
20091001|46018M104|IPRPY|86|INTERNATIONAL PWR ADS(10 ORD) |46.22
20091001|460277106|ROY|55543|INTERNATIONAL ROYALTY CORP (CD|4.03
20091001|460335201|ISCA|28|INTL SPEEDWAY CORP CL-A|27.57
20091001|46051L104|THM|1349|INTL TOWER HILL MINES LTD|4.04
20091001|46059W102|HHH|153|INTERNET HLDRS TSTHLD DEP RCPT|50.70
20091001|460608102|INET|30|INTERNET BRANDS, INC. CLASS A |7.98
20091001|46062P201|INAR|48529|INTERNETARRAY INC NEW COM STK |.
20091001|46069S109|ISIL|729|INTERSIL CORP CL-A|15.31
20091001|460690100|IPG|120|INTERPUBLIC GROUP COS INC|7.52
20091001|460919103|ITP|331|INTERTAPE POLYMER GROUP INC|2.65
20091001|460927106|IBCA|23608|INTERVEST BANCSHARES CORP CLA |3.60
20091001|460951106|IOC|2373|INTEROIL CORP (F)|39.28
20091001|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20091001|461070872|IPLPRB|5|INTERSTATE POWER & LIGHT CO 8.|28.10
20091001|46113M108|IILG|226|INTERVAL LEISURE GROUP INC (DE|12.48
20091001|46115H107|ISNPY|280|INTESA SANPAOLO SPA SPONS ADR |26.51
20091001|46118N101|IOPM|170531|INTRAOP MEDICAL CORPORATION|0.05
20091001|46119F107|INGNQ|54602|INTROGEN THERAPEUTICS INC|0.02
20091001|46120E602|ISRG|729|INTUITIVE SURGICAL INC|262.25
20091001|461202103|INTU|275|INTUIT INC|28.50
20091001|46121U100|IGLB|1300|INTREPID GLOBAL IMAGING 3D INC|0.80
20091001|461214108|SNAK|248|INVENTURE GROUP INC (THE) COM |2.83
20091001|46122W105|INUV|3544|INUVO, INC COM|0.23
20091001|46126P106|IMA|873|INVERNESS MEDICAL INNOVATIONS |38.73
20091001|46126P304|IMAPRB|403|INVERNESS MED INNOVATIONS INC |259.00
20091001|46128X107|INVT|10|INVESTAMERICA INC (NV)|.
20091001|46131B100|IVR|1400|INVESCO MORTGAGE CAPITAL INC C|21.85
20091001|461368102|PPM|4328|INVESTMENT GRADE MUNPL INCM FD|14.34
20091001|46145A106|IVSBY|522|Investor AB Unsponsored ADR re|9.10
20091001|46145F105|ITG|200|INVESTMENT TECH GROUP INC(NEW)|27.92
20091001|46147M108|ICH|1280|INVESTORS CAPITAL HOLDINGS LTD|2.20
20091001|461730103|IRET|2956|INVESTORS REAL ESTATE TR SBI|9.04
20091001|461804106|ITIC|133|INVESTORS TITLE CO|32.75
20091001|46185W109|INXI|100|INX, INC.|6.98
20091001|461865107|IOCJY|1961|IOCHP-MAXION S.A SP ADR|4.40
20091001|462044108|IO|632|ION GEOPHYSICAL CORPORATION|3.52
20091001|462594201|IWA|2755|IOWA TELECOMMUNICATIONS SERVIC|12.60
20091001|46261R107|IPT|145|IPARTY CORP|0.31
20091001|46261V108|IPAS|800|IPASS INC|1.38
20091001|46264M303|IRBS|5061|IR BIOSCIENCES HOLDINGS, INC. |0.35
20091001|46267Q103|IRE|1013|GOVERNOR-BK OF IRELND ADS(4ORD|19.70
20091001|46269C102|IRDM|292298|IRIDIUM COMM INC COM STK (NY) |11.27
20091001|46269C110|IRDMW|105100|IRIDIUM COMM INC WTS EXP 02/14|4.50
20091001|462846106|IRM|2343|IRON MOUNTAIN INC DELAWARE|26.66
20091001|463011205|IRBGY|200|Ironbark Gold Ltd Sponsored AD|2.07
20091001|46428Q109|SLV|2614|ISHARES SILVER TRUST|16.38
20091001|46428R107|GSG|1869|ISHARES S&P GSCI CMDITY-INDEXE|29.68
20091001|464285105|IAU|23|ISHARES COMEX GOLD TRUST|98.93
20091001|464286103|EWA|599|ISHARES MSCI AUSTRALIA IDX FD |22.60
20091001|464286202|EWO|113|ISHARES MSCI AUSTRIA INVESTABL|21.94
20091001|464286301|EWK|614|ISHARES MSCI BELGIUM INVESTABL|12.99
20091001|464286509|EWC|5131|ISHARES MSCI CANADA INDEX FD|25.48
20091001|464286582|SCJ|50|ISHARES MSCI JAPAN SMALL CAP I|43.65
20091001|464286608|EZU|1346|ISHARES MSCI EMU INDEX FUND|38.01
20091001|464286624|THD|626|ISHARES MSCI THAILAND INVESTAB|41.67
20091001|464286632|EIS|100|ISHARES INC MCSI ISRAEL CAPPED|48.91
20091001|464286657|BKF|237960|ISHARES INC MCSI BRIC INDEX FD|41.93
20091001|464286665|EPP|129|ISHARES PACIFIC EX-JAPAN INDEX|40.53
20091001|464286673|EWS|1298|ISHS MSCI SINGAPRE(FREE)IDX FD|10.75
20091001|464286699|EWU|24295|ISHS MSCI UTD KINGDOM IDX FD|15.51
20091001|464286731|EWT|10279|ISHARES MSCI TAIWAN INDEX FUND|12.30
20091001|464286749|EWL|1|ISHARES MSCI SWITZERLND IDX FD|21.72
20091001|464286772|EWY|15492|ISHS MSCI SOUTH KOREA IDX FD|47.38
20091001|464286780|EZA|367|ISHARES MSCI SOUTH AFRICA INDE|54.75
20091001|464286814|EWN|286|ISHARES MSCI NETHERLNDS INVEST|20.04
20091001|464286822|EWW|1|ISHARES MSCI MEXICO INVESTABLE|43.68
20091001|464286830|EWM|2706|ISHS MSCI MALAYSIA(FREE)IDXFD |10.14
20091001|464286848|EWJ|47547|ISHARES MSCI JAPAN INDEX FUND |9.94
20091001|464287101|OEF|1580|ISHARES S&P 100 INDEX FD|48.80
20091001|464287119|JKE|29|ISHARE MORNINGSTAR LARGE GROWT|53.66
20091001|464287127|JKD|407|ISHARES MORNINGSTAR LARGE CORE|60.78
20091001|464287135|NY|300|ISHARES NYSE 100 INDEX FUND|52.79
20091001|464287143|NYC|53|ISHARES NYSE COMPOSITE INDEX F|63.35
20091001|464287150|ISI|2|ISHARES S&P 1500 INDEX FD|47.46
20091001|464287168|DVY|503|ISHARES DOW JONES SELECT DIVID|41.30
20091001|464287176|TIP|413|ISHARES BARCLAYS TREAS INFLATI|102.88
20091001|464287192|IYT|5000|ISHARES DOW JONES TRANSP AVG I|68.62
20091001|464287200|IVV|2766|ISHARES S&P 500 INDEX FUND|105.94
20091001|464287226|AGG|1038|ISHARES BARCLAYS U.S. AGGR BON|104.92
20091001|464287234|EEM|322512|ISHARES MSCI EMERGING MARKETS |38.91
20091001|464287242|LQD|32|ISHARES IBOXX $ INVESTOP INVES|106.68
20091001|464287275|IXP|40|ISHARES S&P GLOBAL TELECOMMUNI|53.83
20091001|464287291|IXN|309|ISHARES S&P GLOBAL INFORMATION|52.23
20091001|464287309|IVW|1807|ISHARES S&P 500 GROWTH INDEX F|53.98
20091001|464287333|IXG|11189|ISHARES S&P GLOBAL FIN'L SECTO|47.85
20091001|464287341|IXC|1|ISHARES S&P GLOBAL ENERGY SECT|34.10
20091001|464287432|TLT|131423|ISHARES BARCLAYS 20+ YEAR TREA|98.66
20091001|464287440|IEF|5592|ISHARES BARCLAYS|92.37
20091001|464287457|SHY|269|ISHARES BARCLAYS 1-3 YEAR TREA|84.01
20091001|464287465|EFA|652725|ISHARES TR MSCI EAFE INDEX FD |54.70
20091001|464287473|IWS|9711|ISHARES RUSSELL MIDCAP VALUE I|35.42
20091001|464287481|IWP|146|ISHARES RUSSELL MIDCAP GROWTH |42.53
20091001|464287507|IJH|44997|ISHARES S&P MIDCAP400 INDEX|68.95
20091001|464287523|IGW|701|ISHARES TR S&P GSTI SEMICONDUC|44.79
20091001|464287531|IGN|295319|S&P NORTH AMERICAN TECHNOLOGY-|26.98
20091001|464287549|IGM|290|ISHARES TR S&P GSTI TECHNOLOGY|49.14
20091001|464287556|IBB|190|ISHARES NASDAQ BIOTECH INDX FD|81.36
20091001|464287564|ICF|73142|ISHARE COHEN&STEERS RLTY MAJOR|48.62
20091001|464287598|IWD|1101|ISHARES RUSSELL 1000 VAL INDEX|55.49
20091001|464287606|IJK|7|ISHARES S&P MIDCAP 400 VALUE I|73.75
20091001|464287622|IWB|139771|ISHARES RUSSELL 1000 INDEX FD |58.07
20091001|464287630|IWN|5987|ISHARES RUSSELL2000 VAL IDX FD|56.53
20091001|464287648|IWO|5252|ISHARES RUSSELL 2000 GWT IDX F|65.51
20091001|464287655|IWM|613862|ISHARES RUSSELL 2000 INDEX|60.23
20091001|464287671|IWZ|4|ISHARES RUSSELL 3000 GWT IDX F|37.72
20091001|464287689|IWV|675|ISHARES RUSSELL 3000 INDEX|61.99
20091001|464287697|IDU|166|ISHARES DJ US UTIL SECT IDX FD|70.78
20091001|464287705|IJJ|9054|ISHARES S&P MIDCAP 400 VALUE I|63.05
20091001|464287713|IYZ|81756|ISHARES DJ US TELECOM INDEX|18.86
20091001|464287721|IYW|4763|ISHARES DJ US TECH SECT IDX FD|51.95
20091001|464287739|IYR|277|ISHARES DJ US REAL EST IDX FD |42.66
20091001|464287754|IYJ|177|ISHARES DJ US INDL SECT IDX FD|50.31
20091001|464287770|IYG|224|ISHARES DJ US FINL SVCS IDX FD|55.47
20091001|464287788|IYF|17667|ISHARES DJ US FIN'L SEC INDEX |52.65
20091001|464287796|IYE|65|ISHARES DJ US ENRGY SECTOR IDX|31.84
20091001|464287804|IJR|209|ISHARES S&P SM CAP 600 INDEX|52.30
20091001|464287838|IYM|277|ISHARS DJ US BASICMAT SECT IDX|54.79
20091001|464287861|IEV|159|ISHARES S&P EUROPE 350 INDEX|38.54
20091001|464287879|IJS|32937|ISHARES S&P SMALLCAP 600 VALUE|56.24
20091001|464287887|IJT|18|ISHARES S&P SMALL CAP 600 GROW|54.06
20091001|464288109|JKF|37|ISHARES MORNINGSTAR LARGE VALU|52.19
20091001|464288117|IGOV|625|ISHARES S&P/CITIGROUP INTERNAT|107.11
20091001|464288125|ISHG|1131|ISHARES S&P/CITIGROUP 1-3 YEAR|107.06
20091001|464288158|SUB|9766|ISHARES S&P SHORT TERM NATIONA|105.99
20091001|464288166|AGZ|1140|ISHARES LEHMAN AGENCY BOND FUN|108.83
20091001|464288174|WOOD|5507|ISHARES S&P GLOBAL TIMBER & FO|35.89
20091001|464288182|AAXJ|22353|ISHARES MSCI ALL COUNTRY ASIA |53.02
20091001|464288190|FCHI|109|ISHARES FTSE CHINA (HK LISTED)|45.90
20091001|464288208|JKG|24|ISHARES MORNINGSTAR MID CORE I|64.45
20091001|464288224|ICLN|2524|ISHARES S&P GLOBAL CLEAN ENERG|23.39
20091001|464288240|ACWX|179|ISHARES MSCI ACWI EX US INDEX |39.87
20091001|464288257|ACWI|4804|ISHARES MSCI ACWI INDEX FUND|40.83
20091001|464288265|TOK|2068|ISHARES MSCI KOKUSAI INDEX FD |35.37
20091001|464288281|EMB|119|ISHARES JPMORGAN USD EMERGING |103.02
20091001|464288323|NYF|75|ISHARES S&P AMT-FREE MUNI BOND|106.55
20091001|464288356|CMF|25|ISHARES S&P CA AMT-FREE MUNI B|109.32
20091001|464288406|JKI|1|ISHARES MORNINGSTAR MID VALUE |61.94
20091001|464288414|MUB|22403|ISHARES S&P NATL AMT-FREE MUNI|105.80
20091001|464288430|AIA|1078|ISHARES S&P ASIA 50 INDEX FUND|38.59
20091001|464288448|IDV|601|ISHARES DOW JONES INTERNATIONA|31.45
20091001|464288463|IFAS|138|ISHRS TR FTSE EPRA/NAREIT DEVE|29.45
20091001|464288471|IFEU|100|ISHRS TR FTSE EPRA/NAREIT DEVE|29.45
20091001|464288489|IFGL|203|ISHRS TR FTSE EPRA/NAREIT DEVE|29.42
20091001|464288497|IFSM|530|ISHRS FTSE DEVEL SM CAP EX-NOR|33.14
20091001|464288505|JKJ|15204|ISHARES MORNINGSTAR SMALL CORE|67.92
20091001|464288513|HYG|8846|ISHARES TR IBOXX $ HIGH YIELD |86.35
20091001|464288521|FTY|27537|ISHARES TR FTSE NAREIT R/EST 5|25.48
20091001|464288554|FIO|50|ISHARES FTSE NAREIT IND/OFFICE|22.36
20091001|464288562|REZ|1161|ISHARES TR FTSE NAREIT RESIDEN|28.27
20091001|464288570|DSI|460|ISHARES FTSE KLD 400 SOCIAL IN|39.96
20091001|464288588|MBB|5387|ISHARES BARCLAYS MBS BOND FD|106.79
20091001|464288604|JKK|317|ISHARES MORNINGSTAR SMALL GROW|62.36
20091001|464288612|GVI|130|ISHARES BARCLAYS INTERMED GOVT|106.42
20091001|464288620|CFT|86022|ISHARES BARCLAYS CR BD FD|102.59
20091001|464288638|CIU|201|ISHARES BARCLAYS INTERMEDIATE |103.50
20091001|464288646|CSJ|147|ISHARES BARCLAYS 1-3 YR CD BD |104.37
20091001|464288653|TLH|960|ISHARES BARCLAYS 10-20 YR TREA|112.29
20091001|464288661|IEI|1818|ISHARES BARCLAYS 3-7 YR TREAS |112.47
20091001|464288687|PFF|671790|ISHARES S&P U.S. PREFERRED STK|36.27
20091001|464288695|MXI|399|ISHARES S&P GLOBAL MATERIALS S|55.80
20091001|464288711|JXI|156|ISHARES S&P GLOBAL UTILITIES S|47.04
20091001|464288729|EXI|596|ISHARES S&P GLOBAL INDUSTRIALS|43.19
20091001|464288737|KXI|134|ISHARES S&P GLOBAL CONSUMER ST|53.56
20091001|464288745|RXI|371|ISHARES S&P GLOBAL CONSUMER DI|41.85
20091001|464288760|ITA|5|ISHARES TR DOW JONES US AEROSP|48.17
20091001|464288778|IAT|194|ISHARES TR DOW JONES US REGION|20.96
20091001|464288794|IAI|721|ISHARES TR DOW JONES US BROKER|29.46
20091001|464288802|KLD|992|ISHARES FTSE KLD SELECT SOCIAL|45.96
20091001|464288810|IHI|15509|ISHARES TR DOW JONES US MEDICA|50.34
20091001|464288836|IHE|132215|ISHARES TR DOW JONES US PHARMA|52.95
20091001|464288851|IEO|425|ISHARES TR DOWN JONES US OIL &|50.77
20091001|464288869|IWC|95|RUSSELL MICROCAP INDEX|39.47
20091001|464288877|EFV|2414|MSCI EAFE VALUE INDEX FUND|51.19
20091001|464289107|TGR|100|ISHARES S&P TARGET DATE RETIRE|27.64
20091001|464289206|TZD|40|ISHARES S&P TARGET DATE 2010 I|28.59
20091001|464289420|IWX|500|ISHARES TR RUSSELL 200 VALUE I|24.97
20091001|464289503|TZI|20|ISHARES S&P TARGET DATE 2025 I|28.94
20091001|464289602|TZL|7|ISHARES S&P TARGET DATE 2030 I|29.14
20091001|464289701|TZO|84|ISHARES S&P TARGET DATE 2035 I|29.90
20091001|464289800|TZV|143|ISHARES S&P TARGET DATE 2040 I|29.11
20091001|464289842|EPU|2262|ISHARES MSCI ALL PERU CAPPED I|32.34
20091001|464289859|AOA|883|ISHARES S&P AGGRESSIVE ALLOCAT|28.95
20091001|464289867|AOR|1512|ISHARES S&P GROWTH ALLOCATION |28.31
20091001|464289875|AOM|792|ISHARES S&P MODERATE ALLOCATIO|27.82
20091001|464289883|AOK|8540|ISHARES S&P CONSERVATIVE ALLOC|27.18
20091001|464330109|ISIS|256|ISIS PHARMACEUTICALS|14.57
20091001|464592104|ISLE|756|ISLE OF CAPRI CASINOS INC|11.79
20091001|46489V104|ISR|195|ISORAY INC|1.08
20091001|464895309|ISON|12268|ISONICS CORP COM STK|.
20091001|46500N107|ISPU|6667|ISPOTTEDYOU.COM, INC COMMON ST|0.30
20091001|465036200|ISCHY|1021|Israel Chemicals Limited Unspo|12.10
20091001|465254209|ISUZY|63|ISUZU MOTORS LTD ADR|21.22
20091001|465562106|ITUB|1794|ITAU UNIBANCO BANCO HLDGS S.A.|20.15
20091001|46564T107|ITI|813|ITERIS, INC.|1.46
20091001|465717106|ITOCY|305|ITOCHU CORP-ADR-|66.45
20091001|465741106|ITRI|102|ITRON INC|64.14
20091001|46579N103|IVN|4459|IVANHOE MINES LTD|12.79
20091001|465790103|IVAN|40921|IVANHOE ENERGY INC|2.31
20091001|465819100|IVNM|658661|IVANY MINING, INC. COMMON STOC|0.25
20091001|466032109|JJSF|247|J & J SNACK FOODS CORP|43.19
20091001|466090107|JASO|438|JA SOLAR HOLDINGS CO., LTD. AD|4.03
20091001|46612H402|JCG|14211|J. CREW GROUP, INC.|35.82
20091001|46612J507|JDSU|2923|JDS UNIPHASE CANADA LTD COMMON|7.11
20091001|46612K108|JDAS|4|JDA SOFTWARE GROUP INC|21.94
20091001|46614H400|JERT|1820|JER INVESTORS TRUST INC. COM (|0.74
20091001|46623D200|JPMPRJ|46457|JP MORGAN CHASE CAPITAL X PFD |25.36
20091001|466249208|JSAIY|295|J SAINSBURY PLC SPNS ADR NEW (|20.79
20091001|46625H100|JPM|23857|JPMORGAN CHASE & CO COM STK|43.82
20091001|46625H365|AMJ|275|JPMORGAN CHASE & CO ALERIAN ML|25.03
20091001|46625H621|JPMPRI|43|JPMORGAN CHASE & CO DEP SHS RE|27.55
20091001|46625H720|JPMPRE|324|JPMORGAN CHASE &CO 1/4 6.15% P|45.75
20091001|46626E205|JCOM|28|J2 GLOBAL COMMUN INC|23.01
20091001|46626V207|JPMPRK|6844|JP MORGAN CHASE CAP XI SER K|21.78
20091001|46626X203|JPMPRX|25|JP MORGAN CHASE CAPITAL XII TR|23.30
20091001|46629U107|JMP|450|JMP GROUP, INC|9.66
20091001|466313103|JBL|217|JABIL CIRCUIT INC|13.41
20091001|466367109|JACK|143|JACK IN THE BOX INC.|20.49
20091001|469814107|JEC|220|JACOBS ENGINEERING GROUP INC|45.95
20091001|469871206|JADA|38100|Jade Art Group Inc. New Common|0.22
20091001|47009M103|JAG|13121|JAGUAR MINING INC|8.92
20091001|47009T108|JAGR|649|JAGUAR MNG ENTERPRISES INC COM|0.11
20091001|47012E106|JAKK|4|JAKKS PACIFIC INC|14.32
20091001|470164104|JJIM|390|JAMAICA JIM, INC. COMMON STOCK|0.88
20091001|47023A101|JMBA|208|JAMBA, INC. COM STK|1.86
20091001|470355207|JRCC|1200|JAMES RIVER COAL NEW|19.11
20091001|47102X105|JNS|1820|JANUS CAPITAL GROUP INC.|14.18
20091001|471040105|JALSY|546|JAPAN AIRLINES|7.37
20091001|47109U104|JOF|1405|JAPAN SMALLER CAPITALIZATION F|7.91
20091001|471109108|JAH|173|JARDEN CORPORATION|28.07
20091001|471115402|JMHLY|669|JARDINE MATHESON HLDGS LTD ADR|30.40
20091001|47116H104|JSMN|2762|JASMINE LTD|.
20091001|47189R104|JAVO|10000|JAVO BEVERAGE COMPANY INC|0.20
20091001|471892109|JVS|60|JAVELIN EXCHANGE TR JETS D.J. |46.07
20091001|471894105|JAV|7656|JAVELIN PHARMACEUTICALS, INC. |1.95
20091001|47214A100|JCDS|79703|JC DATA SOLUTIONS INC|.
20091001|472147107|JAZZ|6186|JAZZ PHARMACEUTICALS INC COM S|8.02
20091001|47231X109|JEDM|35146|Jedi Mind, Inc. Common Stock|0.13
20091001|472319102|JEF|3682|JEFFERIES GROUP INC(NEW)|27.23
20091001|47559A103|JFBC|293|JEFFERSONVILLE BANCORP (NY)|9.74
20091001|476153101|JEN|1100|JENNIFER CONVERTIBLES INC|1.45
20091001|477046106|JLI|4256|JESUP & LAMONT INC|0.64
20091001|477143101|JBLU|15990|JETBLUE AIRWAYS CORPORATION|5.98
20091001|47737M102|JIXAY|102|JIANGXI COPPER CO LTD SPONS AD|89.50
20091001|47737R101|JGBO|5462|Jiangbo Pharmaceuticals, Inc. |11.75
20091001|47758P307|JAS|442|JO-ANN STORES INC|26.83
20091001|47759G108|JNGW|2000|Jingwei International Limited |1.65
20091001|478160104|JNJ|2036|JOHNSON AND JOHNSON|60.89
20091001|478366107|JCI|400|JOHNSON CONTROLS INC|25.56
20091001|478366602|JCIPRZ|300|JOHNSON CONTROLS, INC CORP UNI|126.00
20091001|479087207|JELCY|1864|JOHNSON ELECTRIC HLDG SPON ADR|4.21
20091001|47972U108|JLDV|164|JOINTLAND DEVELOPMENT, INC.|.
20091001|480074103|JNY|424|JONES APPAREL GROUP INC|17.93
20091001|48020Q107|JLL|1003|JONES LANG LASALLE INC|47.37
20091001|480838101|JOSB|548|JOS A BANK CLOTHIERS INC|44.77
20091001|481138105|JRCOQ|945674|JOURNAL REGISTER CO|.
20091001|481165108|JOYG|111|JOY GLOBAL INC|48.94
20091001|48122F207|JPMPRY|7469|JPMORGAN CHASE CAP XIV 6.2% CA|23.30
20091001|481228203|JPMPRP|10900|JPMORGAN CHASE CAP XVI 6375 TR|23.75
20091001|48123A207|JPMPRS|7706|JPMORGAN CHASE CAP XIX CAP SEC|24.30
20091001|48123W209|JPMPRW|1195|JP MORGAN CHASE CAP XXIV GTD C|24.54
20091001|48131M102|JUHL|5374|JUHL WIND INC COM STK|1.98
20091001|481369106|JBHGY|12233|Julius Baer Holding AG, Zueric|9.97
20091001|482016102|JUVF|156|JUNIATA VALLEY NATL BK (PA)|17.10
20091001|48203R104|JNPR|673|JUNIPER NETWORKS INC|27.02
20091001|48206M102|JUPIY|340|JUPITER TELECOMMUNICATIONS CO |64.50
20091001|48242V108|KCMH|2355|KCM Holdings Corporation Commo|0.02
20091001|482423100|KBW|1324|KBW, INC. COM|32.22
20091001|48248A306|KFN|561|KKR FINANCIAL HOLDINGS LLC COM|4.62
20091001|482480100|KLAC|112|KLA-TENCOR CORP|35.86
20091001|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20091001|48265W108|KPLUY|974|K PLUS S AG SPON ADR (GERMANY |27.21
20091001|48268K101|KTC|500|KT CORP ADS (EACH REP 1/2 OF A|17.38
20091001|48268R106|KSW|410|KSW INC|3.88
20091001|48268Y101|KSP|738|K-SEA TRANSPORTATION PARTNERS |20.16
20091001|482686102|KSWS|32|K-SWISS INC CL-A|8.79
20091001|48273U102|LRN|3453|K12, INC COM STK|16.48
20091001|482738101|KVHI|400|KVH INDUSTRIES INC|9.99
20091001|482740107|KVB|533|K-V PHARMACEUTICAL CO CL B|3.90
20091001|482740206|KVA|260|K-V PHARMACEUTICALS CO CL A|3.07
20091001|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20091001|48282T104|KAI|800|KADANT INC.|12.13
20091001|483007704|KALU|2|KAISER ALUMINUM CORP NEW|36.36
20091001|483709101|KNDI|2443|Kandi Technolgies, Corp. Commo|2.39
20091001|484836101|KCLI|52|KANSAS CITY LIFE INS CO|31.14
20091001|485170302|KSU|167|KANSAS CITY SOUTHERN|26.49
20091001|485537302|KCRPY|13|KAO CORP SPONS ADR|247.95
20091001|485835102|KTHN|83|KATAHDIN BANKSHARES CORPORATIO|10.36
20091001|486587108|KDN|115|KAYDON CORP|32.42
20091001|48660P104|KYE|3168|KAYNE ANDERSON ENERGY TOTAL RE|21.26
20091001|48660Q102|KED|66|KAYNE ANDERSON DEVELOPMENT COM|13.23
20091001|486606106|KYN|1761|KAYNE ANDERSON MLP INVESTMENT |21.15
20091001|48666K109|KBH|210631|KB HOME|16.61
20091001|48667L106|KDDIY|323|KDDI Corporation Unsponsored A|56.51
20091001|48667P107|KZMYY|2560|Kazakhmys Limited London Unspo|8.59
20091001|487169104|KRNY|40|KEARNY FINANCIAL|10.42
20091001|487275109|KGN|10682|Keegan Resources Inc Ordinary |3.58
20091001|487584104|KEI|7164|KEITHLEY INSTRUMENTS INC|5.54
20091001|487836108|K|225|KELLOGG CO|49.23
20091001|488152208|KELYA|100|KELLY SERVICES INC CL-A|12.30
20091001|488359100|KLYG|1412|Kelyniam Global, Inc. Common S|0.41
20091001|488360108|KEME|1100|KEMET CORPORATION|1.53
20091001|489084103|KENS|8321|KENILWORTH SYSTEMS CORP|.
20091001|489170100|KMT|348|KENNAMETAL INC|24.61
20091001|491292108|KFFB|178|KENTUCKY FIRST FEDERAL BANCORP|12.49
20091001|492051305|KPELY|221|KEPPEL LTD SPONSORED ADR|11.50
20091001|492515101|KERX|58376|KERYX BIOPHARMACEUTICALS, INC.|2.34
20091001|492854104|KEQU|90|KEWAUNEE SCIENTIFIC CORP|14.08
20091001|493144109|KTCC|150|KEY TRONIC CORP|2.35
20091001|493267108|KEY|737|KEYCORP (NEW)|6.50
20091001|493267405|KEYPRG|71|KEYCORP NON CUMULATIVE PERP CO|86.68
20091001|49327Q204|KEYPRE|1914|KEYCORP CAP IX TR PFD SECS|20.75
20091001|49327R103|KEYPRF|77|KEYCORP CAP X ENHANCED TR PFD |22.42
20091001|493312201|KEYO|51926|KeyOn Communications Holdings,|2.35
20091001|49375T100|KID|3760|KID BRANDS,INC COMMON STOCK|6.20
20091001|49427F108|KRC|739|KILROY REALTY CORP|27.74
20091001|49427F504|KRCPRF|300|KILROY REALTY CORPORATION PFD |21.82
20091001|49435N101|KBX|5421|KIMBER RESOURCES INC (CANADA) |0.66
20091001|494386204|KCDMY|122|KIMBERLY-CLARK DE MEXICO S A B|20.74
20091001|49446R109|KIM|1195|KIMCO REALTY CORPORATION|13.04
20091001|49446R844|KIMPRG|65|Kimco Realty Corporation Dep S|24.35
20091001|49455U100|KMR|192|KINDER MORGAN MANAGEMENT LLC|47.35
20091001|494550106|KMP|10769|KINDER MORGAN ENER PNTRS L.P. |54.02
20091001|494580103|KND|109|KINDRED HEALTHCARE INC|16.23
20091001|49460W208|KCI|96|KINETIC CONCEPTS INC|36.98
20091001|495582108|KG|3085|KING PHARMACEUTICALS,INC|10.77
20091001|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20091001|495724403|KGFHY|148|KINGFISHER PLC SPON ADR(NEW)|6.81
20091001|496902404|KGC|1958|KINROSS GOLD CORP NEW|21.70
20091001|496904103|KFS|40|KINGSWAY FINANCIAL SVCS INC|4.27
20091001|497266106|KEX|153|KIRBY CORPORATION|36.82
20091001|497350306|KNBWY|656|Kirin Holdings Company, Limite|15.37
20091001|49771A101|KISB|135|KISH BANCORP INC|67.00
20091001|497725101|KSKTF|16451|KISKA METALS CORP ORD SHS (CDA|0.62
20091001|49803T102|KRG|3281|KITE REALTY GROUP TRUST COM|4.17
20091001|49834X106|KWBT|5000|KIWA BIO TECH PRODS GROUP CORP|.
20091001|498696103|KLNDF|27800|KLONDEX MINES LTD|1.24
20091001|498722107|KLSVF|5000|KLONDIKE SILVER CORP COM (CA) |0.07
20091001|498904200|KNL|175|KNOLL INC (NEW)|10.43
20091001|499064103|KNX|2907|KNIGHT TRANSPORTATION INC|16.78
20091001|499892107|KBSTY|9593|KOBE STEEL LTD SPON ADR|8.77
20091001|500117106|KDKN|7400|KODIAK ENERGY INC|0.49
20091001|50015Q100|KOG|1204|KODIAK OIL & GAS CORP|2.40
20091001|500233101|KCAP|2687|KOHLBERG CAPITAL CORPORATION C|6.03
20091001|500255104|KSS|11123|KOHLS CORP|57.05
20091001|500453105|KMAGQ|318|KOMAG INC|.
20091001|500458401|KMTUY|3151|KOMATSU LTD ADR-NEW|75.14
20091001|50046R101|KNM|353|KONAMI CORPORATION ADS (1 SH C|20.33
20091001|500467402|AHONY|46|KONINKLIJKE AHOLD NV SPONS ADR|12.02
20091001|50047P104|KONG|3000|KONGZHONG CORP SPONS ADR (CAYM|14.32
20091001|50047Q201|KJWNY|490|KONINKLIJKE WESSANEN NV SP ADR|5.32
20091001|500472303|PHG|50|PHILIPS ELEC(KON);SPON ADR REP|24.36
20091001|500600101|KOPN|1192|KOPIN CORP|4.80
20091001|500631106|KEP|1500|KOREA ELEC PWR CP ADR(RP1/2SH |15.24
20091001|500634209|KF|144|KOREA FUND, INC (NEW)|34.43
20091001|500643200|KFY|330|KORN/FERRY INTERNATIONAL|14.59
20091001|50075N104|KFT|5053|KRAFT FOODS INC CL-A|26.27
20091001|50075W104|KBLB|31235|KRAIG BIOCRAFT LABORATORIES IN|0.02
20091001|500750104|KQIPQ|1680|KPNQWEST NV CL-C NY REG SHS|0.06
20091001|501014104|KKD|1716|KRISPY KREME DOUGHNUTS INC|3.57
20091001|501044101|KR|5650|KROGER CO|20.64
20091001|50105X106|KNOS|51750|KRONOS ADVANCED TECHS INC|.
20091001|501173207|KUB|10100|KUBOTA CORPORATION (ONE ADS RE|41.39
20091001|501242101|KLIC|728|KULICKE & SOFA INDS INC|6.03
20091001|501556203|KYO|1155|KYOCERA CORP ADR(RP 1 SHS)|91.76
20091001|501596100|KYZN|176|KYZEN CORP CL-A|0.67
20091001|501723100|LFL|688|LAN AIRLINES S.A. ADS (EA REPT|13.18
20091001|501766109|LLFH|1509|L&L INTERNATIONAL HOLDINGS, IN|5.30
20091001|50181P100|LCNB|497|LCNB CORPORATION|10.99
20091001|501810105|LCCI|10000|LCC INTL INC CL-A|0.02
20091001|50183L107|LDK|8920|LDK SOLAR CO LTD.|8.62
20091001|50184R202|LPWR|1|LED POWER GROUP INC NEW COM ST|0.05
20091001|50186V102|LPL|1400|LG DISPLAY CO LTD ADS REPSTG C|14.33
20091001|501897102|LFUGY|1600|Li & Fung Ltd Unsponsored ADR |3.95
20091001|501925101|LSBI|350|LSB FINL CORP|11.57
20091001|502003106|LRT|87|LL&E ROYALTY TR UTS BI|0.73
20091001|502024102|LLXLY|5800|LLX Logistica SA Sponsored ADR|3.67
20091001|50208A102|SCD|524|LMP CAPITAL AND INCOME FUND IN|9.60
20091001|50208B100|TLI|200|LMP CORPORATED LOAN FUND INC. |9.72
20091001|50208C108|RIT|928|LMP REAL ESTATE INCOME FUND IN|8.81
20091001|50208P109|LMLP|25|LML PAYMENT SYSTEMS INC|0.85
20091001|502160104|LXU|401|LSB INDUSTRIES INC|15.57
20091001|502161102|LSI|3644|LSI CORPORATION|5.49
20091001|502175102|LTC|563|LTC PROPERTIES INC|24.04
20091001|502175607|LTCPRF|400|LTC PROPERTIES INC 8.0% SER F |23.40
20091001|502403108|LTXC|694|LTX-CREDENCE CORP COM STK (MA)|1.65
20091001|502441306|LVMUY|117|LVMH MOET HENNESSY LOUIS VUITT|20.09
20091001|503459307|LJPC|900|LA JOLLA PHARMACEUTICAL CO|0.21
20091001|503548109|LACHF|18500|LA MANCHA RES INC|1.39
20091001|50540R409|LH|335|LABORATORY CRP AMER HLDGS(NEW)|65.70
20091001|50545W106|LBWR|7325|LABWIRE INC|.
20091001|505597104|LG|190|THE LACLEDE GROUP INC (HOLDING|32.16
20091001|507069201|LGDDY|400|LAGARDERE GROUPE SCA UNSPONS A|9.31
20091001|50730N101|LLEG|982611|LAIDLAW ENERGY GROUP INC|.
20091001|511082109|LVCA|63475|Lake Victoria Mining Company, |0.93
20091001|511656100|LKFN|195|LAKELAND FINANCIAL CORPORATION|20.65
20091001|511795106|LAKE|820|LAKELAND INDUSTRIES INC|8.26
20091001|512807108|LRCX|345|LAM RESEARCH CORP|34.16
20091001|513847103|LANC|32|LANCASTER COLONY CORP|51.27
20091001|514606102|LNCE|147|LANCE INC|25.82
20091001|514765106|LDIFF|7000|LANDDRILL INTERNATIONAL INC OR|0.09
20091001|514936103|LFGRQ|21150|LANDAMERICA FIN'L GROUP INC|0.05
20091001|51507N100|LNBO|1476|LANBO FINANCIAL GROUP INC|.
20091001|51508L103|LNY|1200|LANDRY'S RESTRNTS,INC|10.50
20091001|516012101|LCI|300|LANNETT CO INC|7.48
20091001|516548104|LTRX|541|LANTRONIX INC|0.57
20091001|516648102|LPADE|3090|LAPOLLA INDUSTRIES, INC.|0.33
20091001|517942108|LHO|240|LASALLE HOTEL PROP|19.66
20091001|517942306|LHOPRB|150|LASALLE HOTEL PROPERTIES 8.375|22.50
20091001|517942504|LHOPRE|282|LASALLE HOTEL PROPERTIES 8% SE|21.76
20091001|51805Q102|LNGT|23727|LASER ENERGETICS INC CL A|0.16
20091001|51827Q106|LAQ|417|THE LATIN AMER EQTY FUND INC|35.14
20091001|51828C106|LDF|110|LATIN AMERN DISCOVERY FD INC|15.45
20091001|51829R409|LTDU|4265|Latitude Industries Inc Common|0.02
20091001|518439104|EL|348|ESTEE LAUDER CO'S INC CL-A|37.08
20091001|520776105|LAWS|47|LAWSON PRODUCTS INC|17.41
20091001|521050104|LAYN|54114|LAYNE CHRISTENSEN CO|32.05
20091001|52106W103|LGI|134|LAZARD GLOBAL TOTAL RETURN AND|14.17
20091001|521076109|LOR|296|LAZARD WORLD DIVIDEND & INCOME|10.54
20091001|52186N106|LF|594|LEAPFROG ENTERPRISES INC.|4.11
20091001|521863308|LEAP|3498|LEAP WIRELESS INTERNATIONAL IN|19.55
20091001|521865105|LEARQ|1373|LEAR CORP|0.36
20091001|523251106|LECT|2380|LECTEC CORP|4.45
20091001|523768109|LEE|200|LEE ENTERPRISES INC|2.75
20091001|52464N109|LFBG|325340|Left Behind Games Inc. Common |0.04
20091001|524660107|LEG|1040|LEGGETT&PLATT INC|19.40
20091001|52470N101|LWSP|92|Legacy Wine & Spirits Internat|0.14
20091001|524707304|LGCY|5781|LEGACY RESERVES LP UTS LTD PAR|16.93
20091001|524901105|LM|586|LEGG MASON INC|31.03
20091001|524901303|LMI|1267|LEGG MASON, INC CORP UNIT|35.80
20091001|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.17
20091001|524908886|LEHDQ|4000|LEHMAN BRO DP(RP1/100 5.67PF D|0.40
20091001|524911104|LCANF|158|LEISURE CANADA INC (F)|0.22
20091001|52519Y209|LEHKQ|7|LEHMAN BRO HLDGS CAP TST III 6|0.38
20091001|52520B206|LEHLQ|9785|LEHMAN BROS HLDGS CAP TR IV PF|0.35
20091001|52520W317|LEHJQ|84168|LEHMAN BROS HLDGS INC DEP SH R|0.21
20091001|52520X208|LEHNQ|10136|LEHMAN BROS HLDGS CAP TR VI TR|0.30
20091001|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20091001|52523J453|LEHPQ|698|Lehman Bros Hldgs Inc Non Cumu|6.05
20091001|525558201|LMAT|1536|LEMAITRE VASCULAR, INC COM|4.20
20091001|52602E102|LPS|701|LENDER PROCESSING SERVICES INC|38.17
20091001|526057104|LEN|1012|LENNAR CORP CL A COMMON|14.25
20091001|526107107|LII|519|LENNOX INTL INC|36.12
20091001|52634R105|LNXW|325|LENOX WEALTH MANAGEMENT INC|12.00
20091001|527288104|LUK|1242|LEUCADIA NATIONAL CORP|24.72
20091001|52729N100|LVLT|31420|LEVEL 3 COMMUNICATIONS INC|1.39
20091001|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20091001|528872104|LXRX|7823|LEXICON PHARMACEUTICALS INC CO|2.13
20091001|529043101|LXP|2|LEXINGTON REALTY TRUST COM|5.10
20091001|529043200|LXPPRB|840|LEXINGTON REALTY TRUST PFD SER|18.12
20091001|529043309|LXPPRC|133|LEXINGTON REALTY TRUST PFD CON|29.83
20091001|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|.
20091001|529537201|LXPPRD|100|Lexington Rlty Tr Preferred Se|17.00
20091001|529898108|LYBI|689|LIBBEY INC|3.85
20091001|529900102|ASG|1766|LIBERTY ALL-STAR GROWTH FD INC|3.16
20091001|53012L108|LBMH|9100|LIBERATOR MED HLDGS INC (NY)|1.45
20091001|530158104|USA|343|LIBERTY ALL STAR EQUITY FUND|4.23
20091001|530555101|LBTYA|76|LIBERTY GLOBAL INC CLASS A|22.57
20091001|530616101|LBYIY|391|LIBERTY INTL PLC SPONS ADR|7.68
20091001|53071M104|LINTA|53|LIBERTY MEDIA HLDG CORP INTERA|10.97
20091001|53071M203|LINTB|106|LIBERTY MEDIA HLDG CORP INTERA|10.99
20091001|53071M302|LCAPA|237|LIBERTY MEDIA HLDG CORP CAP CO|20.92
20091001|53071M500|LMDIA|1962|LIBERTY MEDIA CORP SERS A LIBE|31.11
20091001|531172104|LRY|3762|LIBERTY PROPERTY TRUST|32.53
20091001|531914109|LWAY|1759|LIFEWAY FOODS INC|10.99
20091001|53215T106|LPHI|101970|LIFE PARTNERS HLDGS INC|17.90
20091001|532169109|LSR|460|LIFE SCIENCES RESEARCH INC|7.96
20091001|53217R207|LTM|77|LIFE TIME FITNESS INC|28.05
20091001|53217V109|LIFE|361|LIFE TECHNOLOGIES CORP COM STK|46.55
20091001|53219L109|LPNT|229|LIFEPOINT HOSPITALS INC|27.06
20091001|53220K207|LGND|1968|LIGAND PHARM INC CL B|2.31
20091001|53222K106|LFVN|8132|Lifevantage Corporation Common|0.39
20091001|53224K104|LTBG|1945|LIGHTBRIDGE CORPORATION. COMMO|8.05
20091001|53224L102|LHPT|10000|Lighthouse Petroleum Inc Commo|0.01
20091001|532257805|LPTH|3754|LIGHTPATH TECHNOLOGIES INC|2.48
20091001|532349107|LIHR|1168|LIHIR GOLD LTD SPONS ADR|25.05
20091001|53261M104|LLNW|7974|LIMELIGHT NETWORKS, INC CMN ST|4.06
20091001|53261U205|LIME|18971|lime energy co.New|5.55
20091001|532716107|LTD|200|LIMITED BRANDS, INC.|16.99
20091001|532774106|TVL|619|LIN TV CORP|4.73
20091001|532782109|LNCGY|2200|Linc Energy Limited Sponsored |14.96
20091001|532791100|LNCR|481|LINCARE HOLDINGS INC|31.25
20091001|533900106|LECO|3450|LINCOLN ELECTRIC HLDGS INC|47.45
20091001|53404M201|LNCPRF|5000|LINCOLN NATIONAL CAP TR PFD SE|22.00
20091001|534187109|LNC|1680|LINCOLN NATIONAL CORP|25.91
20091001|534187802|LNCPRG|32|LINCOLN NATIONAL CORPORATION 6|22.00
20091001|535223101|LNAGY|5299|Linde Ag Unsponsored ADR (Germ|10.85
20091001|535678106|LLTC|697|LINEAR TECHNOLOGY CORP|27.63
20091001|5357EP108|LWLL|7988|LINKWELL CORP|0.19
20091001|53577W101|LKMG|349|LINKED MEDIA GROUP INC COM STK|0.01
20091001|535919203|LGF|32424|LIONS GATE ENT CORP|6.16
20091001|535925101|LTON|100|LINKTONE LTD ADS|2.11
20091001|53612Q101|LNXGF|3594|LINUX GOLD CORP|0.08
20091001|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|.
20091001|536806102|LITHF|2500|LITHIUM ONE INC ORDINARY SHARE|1.01
20091001|538034109|LYV|62|LIVE NATION, INC.|8.19
20091001|538144106|LIVE|400|LiveDeal, Inc. Common Stock|1.58
20091001|53837P102|LVWR|15741|LIVEWIRE MOBILE INC COM (DEL) |0.39
20091001|53838R107|LVCLY|7500|LIVING CELL TECHNOLOGIES LTD S|2.07
20091001|539320101|LIZ|489|LIZ CLAIBORNE INC|4.93
20091001|539570408|LPHC|2784|LocatePLUS Holdings Corporatio|0.13
20091001|539573105|LBAS|4312|Location Based Technologies, I|0.74
20091001|539830109|LMT|627|LOCKHEED MARTIN CORP|78.08
20091001|540211109|LNET|850|LODGENET INTERACTIVE CORP COM |7.55
20091001|540424108|L|1620|LOEWS CORP|34.25
20091001|54163Q102|LMRMF|6948|LOMIKO METALS INC ORD SHS (CAN|0.12
20091001|54318P108|LFT|565|LONGTOP FINL TECHNOLOGIES LTD |28.46
20091001|54336Q203|LNMIY|30|LONMIN PLC SPONS ADR-NEW|26.77
20091001|54338V101|LZAGY|616|Lonza Group Ag Zuerich Unspons|10.94
20091001|543524300|LOOP|870|LOOPNET INC COM STK|9.04
20091001|544147101|LO|126|LORILLARD INC COM STK|74.30
20091001|544192107|LRUSF|5253|LORUS THERAPEUTICS INC (NEW)|0.09
20091001|54569N109|LCOL|58263|Lotta Coal, Inc. Common Stock |0.04
20091001|545697104|LTTOY|2046|Lottomatica Spa Sponsored ADR |22.38
20091001|546234204|LCNTU|5|LOUISIANA CENTRAL OIL & GAS|1300.00
20091001|546347105|LPX|950|LOUISIANA PACIFIC CORP|6.67
20091001|548661107|LOW|1579|LOWES COMPANIES INC|20.94
20091001|54928Q108|LUCRF|18110|LUCARA DIAMOND CORP ORD SHS (C|0.75
20091001|549333201|LEI|4703|Lucas Energy, Inc. New Common |0.80
20091001|549462307|LUTHP|24|LUCENT TECHNOLOGIES CAP TR I C|765.00
20091001|550021109|LULU|2061|LULULEMON ATHLETICA INC COM ST|22.75
20091001|55003Q103|LL|255|LUMBER LIQUIDATORS, INC. COM|21.69
20091001|55025N104|LCPRF|6368|LUMINA COPPER CORP NEW COM SHS|0.80
20091001|550278303|LUMCQ|2277797|LUMINENT MORTGAGE CAPITAL,INC.|.
20091001|550351100|LUNA|82542|LUNA INNOVATIONS INC COM STK|2.15
20091001|55068R202|LUX|270|LUXOTTICA GROUP SPA ADS|25.83
20091001|55235L104|LYRI|1362|Lyris, Inc. Common Stock|0.35
20091001|552541104|MFW|348|M AND F WORLDWIDE CORP|20.24
20091001|55261F104|MTB|931|M AND T BANK CORP|62.32
20091001|55262C100|MBI|2355|MBIA INC|7.76
20091001|55264U108|MBFI|2720|MB FINANCIAL INC-NEW|20.97
20091001|55266X100|MZF|471|MBIA CAP/CLAYMORE MGD DUR INV |13.20
20091001|552676108|MDC|352|M.D.C. HOLDINGS INC|34.74
20091001|55269P302|MDZ|2002|MDS INC|8.19
20091001|552690208|MDURP|1|MDU RES GROUP INC 4.50% PFD|69.05
20091001|552690307|MDURN|46|MDU RES GROUP INC 4.70% PFD|67.00
20091001|552697104|MDCA|2740|MDC PARTNERS INC CL A SUB VTG |7.44
20091001|55270B201|KRBPRE|80|MBNA CAP TR PFD SECS SER E|23.00
20091001|55272X102|MFA|16490|MFA FINANCIAL, INC|7.96
20091001|55272X201|MFAPRA|330|MFA FINANCIAL, INC 8.5% CUM RE|24.70
20091001|55273C107|MIN|2609|MFS INTERMEDIATE INC TR SBI|6.86
20091001|552737108|MMT|390|MFS MULTIMARKET INCOME TR SBI |6.33
20091001|552738106|MFM|10209|MFS MUNICIPAL INCOME TRUST|6.63
20091001|55274E102|MFV|726|MFS SPECIAL VALUE TRUST SBI|6.25
20091001|55276N100|MRNA|3872|MDRNA INC COM|1.40
20091001|552848103|MTG|1918|MGIC INVESTMENT CORP|7.41
20091001|552939100|MGF|7278|MFS GOVT MARKETS INCOME TR|7.64
20091001|552953101|MGM|3174|MGM MIRAGE|12.04
20091001|55302G103|MGPI|214|MGP INGREDIENTS INC|4.36
20091001|55304X104|MIM|200|MI DEVELOPMENTS INC CL A SUB V|13.49
20091001|55305B101|MHO|1876|M/I HOMES INC|13.59
20091001|55305B200|MHOPRA|985|M/I HOMES INC DEP SHS REPSTG 1|14.81
20091001|55312N106|MTP|404|MLP STRATEGIC EQUITY FUND INC |13.01
20091001|55312Q208|MMCE|2549|MMC Energy, Inc. New Common St|1.44
20091001|55313V206|MNIA|4474|MNI Nutraceuticals Inc Common |.
20091001|553409103|MPS|182|MPS GROUP INC.|10.52
20091001|55354G100|MXB|635|MSCI INC CL A COM STK (DE)|29.62
20091001|55354P100|MEVT|8000|MSE Enviro-Tech Corp. Common S|0.29
20091001|553570102|MSGI|68417|MSGI SECURITY SOLUTIONS, INC. |0.12
20091001|553768300|MTRJY|3757|MTR CORP LTD SPONS ADR|34.71
20091001|553769100|MNTG|610|M T R GAMING GROUP INC|3.06
20091001|553829102|MVC|77|MVC CAPITAL, INC.|8.78
20091001|553859109|MVO|30|MV OIL TRUST UNITS BENE INT|16.80
20091001|55405W104|MYRG|190|MYR GROUP INC COM STK (DE)|21.09
20091001|554094102|MBCI|21292|MabCure Inc. Common Stock|1.39
20091001|554153106|TUC|256|MAC-GRAY CORP|10.78
20091001|554225102|MCBC|100|MACATAWA BANK CORP|2.60
20091001|554382101|MAC|55|MACERICH COMPANY (THE)|30.33
20091001|554489104|CLI|637|MACK-CALI REALTY CORP|32.33
20091001|55607W100|MFD|1527|MACQUARIE/FIRST TR GLOBAL INFR|11.74
20091001|55608D101|MGU|539|MACQUARIE GLOBAL INFRASTRUCTUR|15.03
20091001|55610X103|DMM|383|MACROSHARES MAJOR METRO HSG DO|23.77
20091001|55616P104|M|100|MACY'S INC.|18.29
20091001|556582104|MCN|206|MADISON/CLAYMORE COVERED CALL |8.31
20091001|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.04
20091001|558268108|MSP|1646|MADISON STRATEGIC SECTOR PREMI|11.92
20091001|559079207|MGLN|88|MAGELLAN HEALTH SVCS INC NEW|31.06
20091001|55908M108|MAGNF|14000|MAGELLAN MINERALS LTD COMMON S|0.69
20091001|559080106|MMP|304|MAGELLAN MIDSTREAM PARTNERS,L.|37.60
20091001|559091301|MPET|742|MAGELLAN PETROLEUM CORP|1.40
20091001|559141106|GMLI|550|MAGIC LANTERN GROUP INC|.
20091001|55917T102|MAAFF|98000|MAGINDUSTRIES CORP|0.52
20091001|559181102|LAVA|3459|MAGMA DESIGN AUTOMATION INC.|2.09
20091001|559222401|MGA|422|MAGNA INTL CL-A SUB VTG SHS|42.52
20091001|55939L103|MNGA|2095|MagneGas Corporation Common St|0.32
20091001|55970P203|MDOR|9747|Magnum d' Or Resources Inc. Ne|1.29
20091001|55973B102|MHR|94478|MAGNUM HUNTER RESOURCES CORP (|1.17
20091001|559775101|MPG|47266|MAGUIRE PROPERTIES INC.|2.10
20091001|559775200|MPGPRA|7|MAGUIRE PPTYS INC PFD SER A % |6.65
20091001|559776109|MTA|254|MAGYAR TELEKOM TELECOMMUNICATI|22.00
20091001|559778402|MTE|800|MAHANAGAR TEL NIGAM ADS (2SHS)|3.75
20091001|560305104|MFB|234|MAIDENFORM BRANDS, INC|16.06
20091001|56035L104|MAIN|256|MAIN STREET CAPITAL CORP COM S|14.23
20091001|560690208|COOL|500|MAJESCO HOLDINGS ENTERTAINMENT|1.37
20091001|560879108|MAKO|443|MAKO SURGICAL CORP COM|8.76
20091001|561641101|MAGOY|164|MAN SE UNSPONSORED ADR (GERMAN|8.34
20091001|56169T105|MMEX|750|MANAGEMENT ENERGY, INC. COMMON|1.56
20091001|56176Q102|MNAP|6500|Manas Petroleum Corporation Co|0.43
20091001|561911108|HYF|2532|MANAGED HIGH YLD PLUS FD INC|1.81
20091001|562803106|LOAN|2000|MANHATTAN BRIDGE CAPITAL INC C|0.95
20091001|563122100|MHTX|42720|MANHATTAN SCIENTIFICS INC|0.13
20091001|563420108|MNTX|483|MANITEX INT'L, INC COMMON STK |2.35
20091001|563771104|MTEX|250|MANNATECH INCORPORATED|3.83
20091001|56400P201|MNKD|9491|MANNKIND CORP|9.85
20091001|56575N106|MRIB|27506|MARANI BRANDS INC COM STK (NV)|0.08
20091001|566246104|MCBN|295|MARCO COMMUNITY BANCORP, INC (|2.10
20091001|566330106|MCS|108|MARCUS CORP (THE)|12.79
20091001|567908108|HZO|6572|MARINEMAX INC|7.81
20091001|570535104|MKL|12|MARKEL CORPORATION(HOLDING CO)|329.82
20091001|570535203|MKV|4996|MARKEL CORPORATION SR DEB 7.50|26.15
20091001|57055W103|MTRE|9982|Market & Research Corp. Common|0.20
20091001|57060U100|GDX|8542|MARKET VECTORS TR GOLD MINERS |45.29
20091001|57060U209|EVX|2898|ENVIRONMENTAL SVCS ETF MARKET |40.81
20091001|57060U308|SLX|8672|STEEL ETF MARKET VECTORS ETF T|52.73
20091001|57060U506|RSX|830959|MARKET VECTORS RUSSIA ETF TRUS|27.75
20091001|57060U605|MOO|116|MARKET VECTORS ETF TR GLOBAL A|38.64
20091001|57060U738|PRB|1959|MARKET VECTORS PREREFUNDED MUN|25.13
20091001|57060U753|IDX|11971|MARKET VECTORS INDONESIA ETF|59.28
20091001|57060U761|VNM|87045|MARKET VECTORS - VIETNAM ETF|28.75
20091001|57060U779|MES|445|MARKET VECTORS GULF STATES ETF|23.10
20091001|57060U787|AFK|299|MARKET VECTORS AFRICA ETF|28.96
20091001|57060U795|HAP|27260|MARKET VECTORS RVE HARD ASSETS|30.85
20091001|57060U803|SMB|6301|MARKET VECTORS SHRT MUNI INDEX|17.38
20091001|57060U811|KWT|28|MARKET VECTOR SOLAR ENERGY FUN|15.10
20091001|57060U829|BJK|91|MARKET VECTORS ETF TR GAMING E|25.88
20091001|57060U837|KOL|29810|MARKET VECTORS COAL ETF|30.48
20091001|57060U845|ITM|41845|MARKET VECTORS INTERMEDIATE MU|21.88
20091001|57060U878|HYD|3604|MARKET VECTORS HIGH-YLD INDEX |31.53
20091001|57060U886|MLN|3580|MARKET VECTORS LONG MUNI INDEX|18.90
20091001|57061T102|MWWC|7000|MARKETING WORLDWIDE CORPORATIO|0.10
20091001|570759100|MWE|492|MARKWEST ENERGY PARTNERS, LP|23.63
20091001|571157106|MRLN|400|MARLIN BUSINESS SVCS CORP|8.18
20091001|571748102|MMC|5770|MARSH & MCLENNAN COS INC|24.73
20091001|571903202|MAR|100|MARRIOTT INT'L INC(NEW) CL A|27.59
20091001|572322303|MSHL|99981|MARSHALL EDWARDS INC|0.97
20091001|572903102|MAUXF|220000|MART RESOURCES INC (F)|0.11
20091001|573075108|MRTN|100|MARTEN TRANSPORT LTD|17.06
20091001|573083102|MSO|390|MARTHA STEWART LIVING OMNIMEDI|6.26
20091001|573284106|MLM|763|MARTIN MARIETTA MATERIALS INC |92.07
20091001|573331105|MMLP|1280|MARTIN MIDSTREAM PARTNERS L P |26.66
20091001|573814308|MAURY|207|Marui Group Co Ltd ADR (Japan)|14.36
20091001|57383T103|MVL|481|MARVEL ENTERTAINMENT INC|49.62
20091001|574599106|MAS|1527|MASCO CORP|12.92
20091001|574795100|MASI|810|MASIMO CORP COM STK (DE)|26.20
20091001|575416102|MMGW|1301|MASS MEGAWATTS WIND POWER INC |0.85
20091001|575424106|MASP|450|MASS PETROLEUM INC. COMMON STO|0.17
20091001|575672100|MHE|262|MASS HLTH & ED TX EX TR (THE) |12.32
20091001|576206106|MEE|463|MASSEY ENERGY COMPANY|27.89
20091001|576292106|MCI|300|MASSMUTUAL CORPINVS MBT|24.89
20091001|57636Q104|MA|937|MASTERCARD INCORPORATED CL A C|202.15
20091001|576459309|MUPG|10|MASUPARIA GOLD CORPORATION COM|0.19
20091001|57666R105|MTCH|344|Matech Corp. Class A Common St|0.20
20091001|57685E200|MXXH|36926|MATRIXX RESOURCE HOLDINGS INC |.
20091001|57685L105|MTXX|240|MATRIXX INITIATIVES INC|5.68
20091001|577081102|MAT|450|MATTEL INC|18.46
20091001|577128101|MATW|129|MATTHEWS INTL CORP CL-A|35.38
20091001|577223100|MTSN|114|MATTSON TECHNOLOGY INC|2.82
20091001|57772K101|MXIM|951|MAXIM INTEGRATED PRODUCTS INC |18.14
20091001|57773D106|MWSNF|11500|MAWSON RES LTD|0.36
20091001|57775L106|MXFD|831|MAXLIFE FUND CORP COM STK|11.00
20091001|577767106|MXWL|10716|MAXWELL TECHNOLOGIES INC|18.43
20091001|577933104|MMS|192|MAXIMUS INC.|46.60
20091001|578877102|MBTF|99|MBT FINANCIAL CORP|2.10
20091001|579064106|MFE|239|MCAFEE, INC.|43.79
20091001|579489105|MNI|11506|MCCLATCHY CO (HOLD COMPANY)- A|2.56
20091001|580135101|MCD|956|MCDONALDS CORP|57.07
20091001|580645109|MHP|2750|MCGRAW-HILL COS INC(THE)|25.14
20091001|58155Q103|MCK|184|MCKESSON CORPORATION|59.55
20091001|582411104|MMR|114|MCMORAN EXPLORATION CO|7.55
20091001|582828109|MDTV|5913|MDU COMMUNICATIONS INT'L INC. |0.42
20091001|582839106|MJN|765|MEAD JOHNSON NUTRITION CO CLAS|45.11
20091001|583062203|MEAD|850|MEADE INSTRS CORP COM STK NEW |3.67
20091001|583334107|MWV|500|MEADWESTVACO CORP|22.31
20091001|583538202|MKTY|489|MECHANICAL TECHNOLOGY INC COM |1.25
20091001|583840103|MTL|2357|MECHEL OAO ADS EA REPTG 1 COM |17.98
20091001|58404W109|MDTH|784|MEDCATH CORPORATION|8.77
20091001|58404X107|MSBT|4147|MedaSorb Technologies Corporat|0.15
20091001|584045108|MDAS|616|MEDASSETS INC COM STK (DE)|22.57
20091001|58405U102|MHS|1173|MEDCO HEALTH SOLUTIONS,INC.|55.31
20091001|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20091001|58445P105|MDLK|58019|MEDIALINK WORLDWIDE INC|0.21
20091001|584469407|MDIUY|1823|MEDIASET S.P.A SPONSORED ADR R|20.96
20091001|58448D109|MDGC|5000|MediaG3, Inc. Common Stock|0.04
20091001|58455T104|MCTH|72959|MEDICAL CONNECTIONS HOLDINGS I|0.51
20091001|58463A105|MJNA|3813|Medical Marijuana, Inc. Common|0.28
20091001|58463F104|MSNW|1984|MEDICAL STAFFING NEWTWORK HLDG|0.55
20091001|58463J304|MPW|562|MEDICAL PROPERTIES TRUST INC|7.81
20091001|58463K103|MMAM|3748|MEDICAL MAKEOVER CORPORATION O|.
20091001|58468P206|MNOV|750|MEDICINOVA INC COM|6.21
20091001|584688105|MDCO|799|MEDICINES COMPANY (THE)|11.01
20091001|58469E101|MCUJ|7489|MEDICURE INC (CANADA)|0.03
20091001|58470H101|MED|755|MEDIFAST INC|21.72
20091001|58471A105|MDSO|100|MEDIDATA SOLUTIONS, INC COMMON|15.15
20091001|58489M109|MDMN|35000|MEDINAH MINERALS INC|.
20091001|58500P107|MDTL|24077|MEDIS TECHNOLOGIES LTD|0.34
20091001|58501N101|MDVN|173|MEDIVATION, INC.|27.14
20091001|58501R102|MMIRF|4950|MEDMIRA INC|0.06
20091001|58502B106|MD|59|MEDNAX, INC|54.92
20091001|585055106|MDT|568|MEDTRONIC INC|36.80
20091001|58516L108|MPRXF|3087|MEGA PRECIOUS METALS INC COM S|0.54
20091001|58516W104|MGAFF|19635|MEGA URANIUM LTD (CANADA)|1.08
20091001|587118100|MW|53|THE MENS WAREHOUSE INC|24.70
20091001|587183104|MNTR|1676|MENTOR CAPITAL, INC. COMMON ST|1.85
20091001|58733R102|MELI|1922|MERCADOLIBRE INC COM STK (DE) |38.46
20091001|58734P105|MBR|2860|MERCANTILE BANCRP INC(ILLINOIS|3.10
20091001|587582107|MLKKF|34970|MERCATOR MINERALS LTD|2.74
20091001|587902107|MIGP|7|MERCER INS GROUP INC|18.07
20091001|588448100|MBVT|798|MERCHANTS BANCSHARES INC|21.36
20091001|589331107|MRK|5822|MERCK & CO INC;COM USD0.01|31.63
20091001|589339100|MKGAY|20|Merck KGaA Unsponsored ADR (Ge|33.08
20091001|589400100|MCY|314|MERCURY GENERAL CORPORATION|36.18
20091001|590007100|MSVP|100|MERITOR SAVINGS BANK (PA)|2.97
20091001|59001A102|MTH|751|MERITAGE HOMES CORPORATION|20.30
20091001|590049102|MERX|3912|MERIX CORP|3.01
20091001|59021F206|MERPRD|12|MERRILL PF CP TST III 7%|19.52
20091001|59021G204|MERPRE|68|MERRILL PFD TST IV|19.91
20091001|59021K205|MERPRF|500|MERRILL PF CP TST V 7.28%TOPRS|20.01
20091001|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|5.86
20091001|59022C590|MLB|100|MERRILL LYNCH DOW JONES EURO S|9.57
20091001|59022W265|MIX|213|MERRILL LYNCH 9% CALLABLE STRI|20.47
20091001|59022Y337|GKO|271|MERRILL LYNCH & CO INC CALL ST|24.34
20091001|59022Y436|MYX|2|MERRILL LYNCH 12% CALLABLE STR|23.50
20091001|59023V407|DEV|160|MERRILL LYNCH STARS LNKD TO DO|8.56
20091001|59023V779|OLE|100|MERRILL LYNCH & CO INC UNITS C|25.00
20091001|59023V803|SBL|466|MERRILL LYNCH & CO INC UNITS A|11.87
20091001|59025D207|MERPRP|2340|MERRILL LYNCH CAP TR III GUARA|21.09
20091001|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20091001|590473104|MMPIQ|2955|MERUELO MADDUX PROPERTIES INC |0.42
20091001|590479101|MESA|4100|MESA AIR GROUP INC (NEV)|0.26
20091001|590660106|MTR|110|MESA ROYALTY TR UTBEN INT|33.04
20091001|59101M105|MBRX|1000|METABASIS THERAPEUTICS INC|0.44
20091001|591120100|MTSXY|435|METAL STORM LTD|0.42
20091001|591176102|MEA|1474|METALICO INC|4.17
20091001|591257100|MMG|1919|METALLINE MINING CO|0.42
20091001|591407101|MV|224497|METAVANTE TECHNOLOGIES INC (WI|34.48
20091001|59156R108|MET|4345|METLIFE, INC|38.07
20091001|59156R405|MLG|30904|METLIFE INC 5.875% SR NT 11/21|24.62
20091001|59156R504|METPRA|9490|METLIFE INC PFD SERIES A FLOAT|19.90
20091001|591589106|MRXLY|1940|METOREX LTD SPONS ADR|0.41
20091001|59161R101|METR|1087|METRO BANCORP, INC COMMON STOC|12.17
20091001|59163F204|INFO|250|METRO ONE TELECOMMUNICATIONS, |0.09
20091001|591673207|MGS|200|METROGAS SA ADS(RP 10 CL B)|2.55
20091001|592688105|MTD|5000|METTLER-TOLEDO INT'L INC|90.59
20091001|592770101|MXC|621|MEXCO ENERGY CORP|10.60
20091001|592834105|MXE|586|MEXICO EQUITY & INCOME FD INC |6.79
20091001|592835102|MXF|2262|MEXICO FUND INC|21.53
20091001|593054109|MXOM|55111|MEXORO MINERALS LTD|0.32
20091001|59318C106|CCA|1986|MFS CALIFORNIA INSURED MUNIICP|12.08
20091001|59318E102|CMU|5594|MFS HIGH YIELD MUNICIPAL TR|4.44
20091001|59318R103|CMK|161|MFS HIGH INCOME MUNI TR I|7.96
20091001|59410T106|MGDDY|87|Michelin Compagnie Generale de|15.67
20091001|594793101|MCRL|1840|MICREL INC|8.15
20091001|594901100|MCRS|213|MICROS SYSTEMS INC|30.19
20091001|594918104|MSFT|1688|MICROSOFT CORP;COM USD0.000012|25.89
20091001|594960106|MVIS|7415|MICROVISION INC (WASH)|5.51
20091001|595017104|MCHP|663|MICROCHIP TECHNOLOGY INC|26.50
20091001|59509C105|MITI|880|MICROMET INC COM STK|6.66
20091001|59509P106|MMTIF|5002|MICROMEM TECHNOLOGIES INC|0.87
20091001|595112103|MU|24865|MICRON TECHNOLOGY INC|8.20
20091001|595137100|MSCC|458|MICROSEMI CORP|15.79
20091001|59522J103|MAA|477|MID-AMERICAN APARTMENT COMMUN |45.13
20091001|59522J806|MAAPRH|311|MID-AMERICA APARTMENT COMM INC|24.63
20091001|59540G107|MPB|50|MID PENN BANCORP,INC|14.05
20091001|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|65.75
20091001|595635103|MDY|3000|MIDCAP SPDR TR UNIT SR 1|125.28
20091001|596087106|MBRK|400|MIDDLEBROOK PHARMACEUTICALS IN|1.15
20091001|596278101|MIDD|293|MIDDLEBY CORP (THE)|55.01
20091001|596680108|MSEX|328|MIDDLESEX WATER CO|15.08
20091001|597396209|MXGD|165000|MIDEX GOLD CORP NEW COM STK (N|0.06
20091001|597880103|MHGI|5768710|Midnight Holdings Group, Inc. |.
20091001|598039105|MSL|2500|MIDSOUTH BANCORP INC (PAR $.10|13.20
20091001|598147106|MELEF|125|MIDWAY ENERGY LTD COM SHS (CDA|1.61
20091001|598153104|MDW|2700|MIDWAY GOLD CORP (CANADA)|0.73
20091001|598251106|MBHI|76583|MIDWEST BANC HOLDINGS INC|0.71
20091001|598251205|MBHIP|179|MIDWEST BANC HOLDINGS, INC. PE|3.20
20091001|59863T108|MIKP|1630000|MIKE THE PIKE PRODUCTIONS INC |.
20091001|598709301|MZIAQ|3760|MILACRON, INC (NEW)|0.05
20091001|60036M202|MENA|9|MILLENIA INC|0.10
20091001|60038H102|MBTG|771082|MILLENNIUM BIOTECHNOLOGIES GRP|0.02
20091001|60039Q200|SMCGU|1024|MILLENNIUM INDIA ACQ CO INC. U|1.89
20091001|600544100|MLHR|889|MILLER HERMAN INC|16.91
20091001|600551204|MLR|8|MILLER INDUSTRIES INC. (NEW)|11.00
20091001|600577100|MILL|9000|MILLER PETROLEUM INC|0.50
20091001|60254D108|MGH|4160|MINCO GOLD CORPORATION COM SHS|0.90
20091001|602675100|MR|31743|MINDRAY MED INTL LTD SPONSORED|32.64
20091001|602682205|MSPD|1190|MINDSPEED TECHNOLOGIES INC COM|2.88
20091001|603432105|MGN|200|MINES MGMT INC|2.55
20091001|604062109|MXA|63|MINNESOTA MUNI INCM PTFL INC|14.61
20091001|60447H107|MLES|4278|MINT LEASING, INC (THE) COMMON|0.17
20091001|604593103|MEMI|146|MIRACLE ENTERTAINMENT INC|.
20091001|60467R100|MIR|324|MIRANT CORP COM|16.43
20091001|604871103|MSON|1300|MISONIX INC|2.44
20091001|605417773|MPPRD|174|MISSISSIPPI POWER COMPANY DEP |22.32
20091001|606710200|MITK|1800|MITEK SYSTEMS INC|0.98
20091001|606776201|MIELY|58|MITSUBISHI ELEC. CORP ADR|75.95
20091001|606783207|MITEY|9|MITSUBISHI ESTATE CO LTD ADR|157.70
20091001|606822104|MTU|406|MITSUBISHI UFJ FINANCIAL GROUP|5.34
20091001|606827202|MITSY|2|MITSUI & CO LTD ADR (US)|260.44
20091001|60683M109|MTSFY|482|Mitsui Fudosan Co Ltd Unsponso|49.88
20091001|60687Y109|MFG|636|MIZUHO FINL GRP INC SPON ADR R|3.94
20091001|607055100|MOBS|5000|MOBIFORM SOFTWARE, INC COM STK|0.20
20091001|60740F105|MINI|144|MOBILE MINI INC|17.36
20091001|607409109|MBT|406|MOBILE TELESYSTEMS OJSC ADS (E|48.27
20091001|607495108|MPAC|400|MOD-PAC CORP|2.45
20091001|607500105|MDVX|16063|MODAVOX, INC.|3.39
20091001|607828100|MOD|307|MODINE MFG CO|9.27
20091001|608190104|MHK|340|MOHAWK INDUSTRIES INC|47.69
20091001|60852M104|MIPI|4110|MOLECULAR INSIGHT PHARMACEUTIC|5.53
20091001|60855R100|MOH|100|MOLINA HEALTHCARE,INC.|20.69
20091001|608554101|MOLX|237|MOLEX INC|20.88
20091001|60871R209|TAP|76|MOLSON COORS BREWING CO|48.68
20091001|60878A100|MMBF|14990|Momentum Biofuels, Inc. Common|0.04
20091001|60886R103|MCOAQ|1|MONACO COACH CORP|0.01
20091001|608868303|MONFA|100|MONACO FINANCE INC CL-A|.
20091001|609027107|MCRI|2400|MONARCH CASINO & RESORT INC|10.76
20091001|609031109|MCEM|9|MONARCH CEMENT CO|31.40
20091001|60907Q100|MNRK|48|MONARCH FINANCIAL HOLDINGS INC|7.52
20091001|60935Y109|MGI|975|MONEYGRAM INTERNATONAL INC|3.14
20091001|60936N102|MFGD|3054084|MONEY4GOLD HOLDINGS, INC. COMM|0.18
20091001|609720107|MNRTA|204|MONMOUTH RL EST INVS CRP CL-A |6.96
20091001|609761200|MGRN|10000|MONOGRAM ENERGY, INC. COMMON S|.
20091001|609839105|MPWR|174|MONOLITHIC POWER SYSTEMS, INC |23.45
20091001|610236101|MNRO|4504|MONRO MUFFLER BRAKE INC|31.79
20091001|61166W101|MON|94|MONSANTO;COM STK USD0.01|77.40
20091001|612570101|PSTA|247|MONTEREY GOURMET FOODS, INC|2.03
20091001|614115103|MTS|2177|MONTGOMERY STR INCOME SECS|15.01
20091001|615369105|MCO|151877|MOODY'S CORPORATION|20.46
20091001|615394202|MOGA|45|MOOG INC CLA|29.50
20091001|616348108|MOQZ|1|MOQIZONE HLDG CORP COM STK (DE|8.00
20091001|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20091001|616988101|RNE|1155|MORGAN STLY EASTEURO FD|14.83
20091001|61732R206|MCKE|16166|Morgan Creek Energy Corp. New |0.90
20091001|61744G107|MSF|1558|MRG STLY EMERG MKT FD|13.18
20091001|61744H105|MSD|300|MRG STLY|9.57
20091001|61744M104|MSY|1401|MRG STLY HIGH YIELD|5.25
20091001|61744R103|MGB|9507|MRG STLY GLOBAL OPPOR|6.89
20091001|61744U106|APF|145|MRG STLY ASIA-PACIFIC|14.60
20091001|61744Y173|DMJ|580|MORGAN STANLEY MPS DJ LK 12/30|11.27
20091001|617446448|MS|205|MORGAN STANLEY|30.88
20091001|61745C105|IIF|267|MRG STLY INDIA INVEST|21.22
20091001|61745P429|PIA|1614|MORGAN STNLY MNI PRM INCM TST |8.10
20091001|61745P445|OIB|435|MORGAN STNLY MUNI INCOME OPPOR|7.00
20091001|61745P452|OIA|114|MORGAN STANLEY MUNI INCOME OPP|6.35
20091001|61745P528|IQN|3731|MORGAN STNLY NY QLTY MNI SECS |13.60
20091001|61745P585|IQM|554|MORGAN STNLY QLTY MNI SECS SBI|13.26
20091001|61745P668|IQT|768|MORGAN STNLY QLTY MNI INV TST |12.74
20091001|61745P734|IQI|221|MORGAN STNLY QLTY MNI INCM TST|12.44
20091001|61745P791|IIM|200|MORGAN ISD MNI INCM TST SBI|14.17
20091001|61745P817|IMC|14|MORGAN STNLY INSD MUN BD TST S|13.62
20091001|61745P874|ICB|427|MORGAN STLY INCM SECS INC|16.39
20091001|61746S422|BEM|75|MORGAN STLY CAP PROT NTS ENERG|17.24
20091001|617460209|MWR|4266|MORGAN STANLEY CAPITAL TRUST I|21.77
20091001|617461207|MSJ|10862|Morgan Stanley Cap Trust VI Ca|22.85
20091001|617466206|MWO|2358|MORGAN STANLEY CAPITAL TRUST V|19.71
20091001|617468103|CAF|194|MORGAN STANLEY CHINA A SH FD I|32.19
20091001|61747W265|INR|897|MORGAN STANLEY MARKET VECTORS |38.30
20091001|617477104|EDD|255|MORGAN STANLEY EMERGING MKTS D|14.16
20091001|61748A643|BWN|300|MORGAN STANLEY 8% TRGTD INCOME|6.78
20091001|61748A874|DBX|50|MORGAN STLY DOW JNS EURO STOXX|15.01
20091001|617480280|DRR|50|MORGAN STANLEY MARKET VECTORS |40.06
20091001|617480579|AOF|100|MRGN STNLY PRTCD ABSOLUTE RTN |9.95
20091001|61753R200|MSK|31|MORGAN STANLEY CAP TRUST VIII |21.83
20091001|61757P101|FFD|1299|MORGAN STLY FRONTIER EMERGING |11.79
20091001|617700109|MORN|100|MORNINGSTAR INC COM|48.56
20091001|619430101|MRT|5577|MORTON'S RESTAURANT GROUP, INC|4.26
20091001|62010A105|MTLQQ|326935|MOTORS LIQUIDATION CO COM STK |0.71
20091001|623858107|MBYMF|17500|MOUNTAIN BOY MINERALS LTD|0.38
20091001|62458M108|MOVE|200|MOVE INC COM STK|2.70
20091001|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20091001|62472C102|XDSL|25891|MPHASE TECHNOLOGIES INC|0.02
20091001|624752101|MUEL|28|MUELLER PAUL CO|20.00
20091001|624756102|MLI|86|MUELLER INDS INC|23.87
20091001|624758108|MWA|1197|MUELLER WATER PRODUCTS, INC. S|5.48
20091001|62476G109|MPTO|6894|MP2 Technologies, Inc. Common |.
20091001|62544S200|MCET|34790|MULTICELL TECHNOLOGIES, INC. N|0.03
20091001|62624B101|MMAB|1421|MUNICIPAL MTG & EQTY LLC GWT|0.65
20091001|626717102|MUR|850|MURPHY OIL CORPORATION|57.57
20091001|626805105|MURSY|7849|Murray & Roberts Hldg Ltd Ord |7.83
20091001|62855J104|MYGN|690|MYRIAD GENETICS INC|27.40
20091001|62856H107|MYRX|700|MYRIAD PHARMACEUTICALS, INC CO|5.86
20091001|628636102|MYST|19987|MYSTARU.COM, INC. COMMON STOCK|0.09
20091001|628852105|NCS|219343|NCI BUILDING SYSTEMS INC|3.20
20091001|628968109|NASB|689|NASB FINL INC|26.30
20091001|629099201|NFEC|44|NF ENERGY SAV CORP COM STK (DE|4.60
20091001|62912R107|NGPC|29|NGP CAPITAL RESOURCES COMPANY |7.26
20091001|62913F201|NIHD|140|NII HOLDINGS INC CL B|29.98
20091001|62914B100|EGOV|1296|NIC INC|8.89
20091001|62914U108|NIV|3902|NIVS INTELLIMEDIA TECHNOLOGY G|2.68
20091001|629156407|NL|63|NL INDUSTRIES INC NEW|6.70
20091001|62935R209|NPBCO|1319|NPB CAPITAL TRUST II GTD TR PF|22.45
20091001|62936P103|NPSP|166|NPS PHARMACEUTICALS INC|4.02
20091001|629377508|NRG|183|NRG ENERGY INC|28.19
20091001|62941R102|NAQ|17565|NRDC ACQUISITION CORP COM STK |10.34
20091001|629410309|NTN|226|NTN BUZZTIME, INC.|0.50
20091001|62942M201|DCM|90|NTT DOCOMO INC SPONS ADR|15.86
20091001|629422106|NLP|622|NTS REALTY HOLDINGS LTD PARTNE|4.30
20091001|62944T105|NVR|191|NVR INC (NEW)|637.37
20091001|629445206|NVEC|100|NVE CORPORATION NEW|53.16
20091001|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20091001|62948Q107|NSFDF|6833|NXT Energy Solutions Inc. Ordi|0.96
20091001|629484106|NYM|200|NYMAGIC INC|17.26
20091001|629491101|NYX|6562|NYSE EURONEXT INC;COM STK USD0|28.89
20091001|629519109|NABI|180|NABI BIOPHARMACEUTICALS|3.59
20091001|629579103|NC|115|NACCO INDUSTRIES INC CL A|60.07
20091001|62985Q101|NLC|100|NALCO HOLDING COMPANY|20.49
20091001|629865205|NTE|880|NAM TAI ELECTRONICS INC|5.40
20091001|63007M102|NNBP|721|NANOBAC PHARMACEUTICALS INC|.
20091001|630075109|NGEN|1232|NANOGEN INC|0.04
20091001|630076107|NNLX|5391|NANO LOGIX, INC|0.43
20091001|630077105|NANO|8|NANOMETRICS INC|6.57
20091001|630087104|NNVC|110906|NANO VIRCIDES, INC.|0.82
20091001|63009L102|NANM|952|Nano Mask Inc|0.39
20091001|63080P105|NARA|155|NARA BANCORP INC|6.95
20091001|631005204|NRGSP|5|NARRAGANSETT ELEC4.50%PFD|39.28
20091001|631103108|NDAQ|650|NASDAQ OMX GROUP INC. (THE) CO|21.05
20091001|631158102|NAFC|150|NASH FINCH CO|27.34
20091001|63227W203|NTG|212|NATCO GROUP INC CL A|44.28
20091001|632381208|NCOC|4956|NATIONAL COAL CORP NEW|1.23
20091001|632554101|NASV|741|National Automation Services, |0.14
20091001|633067103|NTIOF|280|NATIONAL BANK OF CANADA|55.67
20091001|633643408|NBG|377101|NATIONAL BANK OF GREECE ADS(RP|7.21
20091001|633643507|NBGPRA|208|NATIONAL BANK OF GREECE SA SPO|24.23
20091001|634865109|NKSH|6807|NATL BANKSHARES INC VA|25.45
20091001|635017106|FIZZ|50|NATIONAL BEVERAGE CORP|11.51
20091001|63540T200|NCCPRA|1955|NATIONAL CITY CAP TR II GTD TR|21.54
20091001|63540X201|NCCPRB|4769|NATIONAL CITY CAP TRUST III TR|20.65
20091001|63563H109|NADX|471|NATIONAL DENTEX CORP|8.52
20091001|635906209|NHCPRA|2455|NATIONAL HEALTHCARE CORP PFD C|11.24
20091001|636180101|NFG|30|NATIONAL FUEL GAS CO N.J.|45.81
20091001|636274300|NGG|276|NATIONAL GRID TRANSCO PLC SPON|48.75
20091001|63633D104|NHI|5587|NATL HEALTH INVESTORS INC|31.65
20091001|63634C105|NHPR|4044|NATIONAL HEALTH PARTNERS INC|0.08
20091001|636375107|NHLD|2|NATIONAL HOLDINGS CORPORATION |0.69
20091001|636518102|NATI|30|NATL INSTRUMENTS CORP|27.63
20091001|637132101|NPDV|175|NATIONAL PATENT DEV CORP|1.58
20091001|637138108|NPBC|2684|NATL PENN BANCSHARES INC|6.11
20091001|637215104|NPK|42|NATIONAL PRESTO INDS INC|86.51
20091001|637372103|NRCI|37|NATIONAL RESEARCH CORP|24.13
20091001|637417106|NNN|7877|NATIONAL RETAIL PROPERTIES, IN|21.47
20091001|637432709|NRN|300|NATIONAL RURAL UTILITY 6.75% N|24.78
20091001|637432808|NRC|1096|NATL RURAL UTILS COOP FIN CORP|23.83
20091001|637640103|NSM|1648|NATIONAL SEMICONDUCTOR CORP|14.27
20091001|638539882|NWPRC|1430|NATWEST BK ADS SER-C 1 NON CUM|13.46
20091001|638620104|NHP|316|NATIONWIDE HEALTH PROPERTIES|30.99
20091001|63884T105|NTUR|155|NATURAL BLUE RESOURCES, INC. C|1.60
20091001|63888P406|BHIP|7790|NATURAL HEALTH TRENDS CORP NEW|0.50
20091001|63901A105|NNAN|3601|NATURALNANO INC|0.01
20091001|63902D108|NADVF|20260|Naturally Advanced Technologie|1.15
20091001|63902Q109|NAWL|28199|NATUREWELL INC|.
20091001|639097104|NUSMF|7934|Nautilus Minerals Inc Ordinary|1.15
20091001|63910B102|NLS|1300|NAUTILUS,|1.70
20091001|639208107|NAVR|216|NAVARRE CORP|2.20
20091001|63934E108|NAV|285|NAVISTAR INTL CORP (HLDG CO)|37.42
20091001|63948P206|NPWZ|25472|NEAH PWR SYS INC NEW COM STK (|1.20
20091001|63975K104|NDBKY|220|NEDBANK GROUP LTD SPONSORED AD|31.54
20091001|64007P103|NENA|2002|NEENAH ENTERPRISES, INC COM|0.19
20091001|640268108|NKTR|690|NEKTAR THERAPEUTICS|9.74
20091001|64031N108|NNI|22|NELNET INC CL A|12.44
20091001|64049U102|NHYT|19090|Neohydro Technologies Corp. Co|0.27
20091001|640491106|NEOG|33927|NEOGEN CORP|32.29
20091001|64050W104|NMDPF|14|NEOMEDYX MED CORP ORD SHS (CDA|0.20
20091001|64051M105|NEON|9132|NEONODE INC. COM|0.04
20091001|640650305|NBS|23|NEOSTEM, INC.|1.81
20091001|640919106|NEOL|3694|NEOPHARM INC|0.43
20091001|64104X108|NSTC|500|NESS TECHNOLOGIES, INC|7.89
20091001|641069406|NSRGY|2984|NESTLE S.A.SPON ADR(REP REG SH|42.56
20091001|64109T201|NETC|382|NET SERVICOS DE COMUNICACAO S |11.52
20091001|64110D104|NTAP|14879|NETAPP INC COM STK (DE)|26.68
20091001|64110L106|NFLX|34528|NETFLIX COM INC|46.17
20091001|64111N101|NZ|589|NETEZZA CORPORATION COM|11.24
20091001|64111Q104|NTGR|95|NETGEAR INC|18.35
20091001|64115T104|NTCT|173|NETSCOUT SYSTEMS INC|13.51
20091001|64118B100|NETL|15|NETLOGIC MICROSYSTEMS INC|45.00
20091001|64118P109|NLST|9636|NETLIST, INC. COM STK|0.69
20091001|64118Q107|N|146|NETSUITE INC COM|15.30
20091001|64121A107|NENG|415|NETWORK ENGINES INC|1.11
20091001|64123C101|NBW|338|NEUBERGER BERMAN CALIF INTERME|13.87
20091001|64124B102|NETYF|74000|NETWORK EXPLORATION LTD|0.05
20091001|64124E106|NRGN|300|NEUROGEN CORP|0.24
20091001|64124K102|NBO|2000|NEUBERGER BERMAN NEW YORK INTL|13.12
20091001|64124P101|NBH|783|NEUBERGER BERMAN INTL MUNI FD |13.41
20091001|64125C109|NBIX|1000|NEUROCRINE BIOSCIENCES INC|3.05
20091001|641255104|NURO|335|NEUROMETRIX INC|3.21
20091001|64126L108|NOX|2162|NEUBERGER BERMAN INCOME OPPORT|6.18
20091001|64126Q206|UWN|1000|NEVADA GOLD & CASINOS INC|1.24
20091001|64126X201|NSR|115|NEUSTAR INC CL A|22.60
20091001|641267109|NGHI|3915|Nevada Gold Holdings, Inc|0.14
20091001|64127M105|NGLPF|227106|NEVADA GEOTHERMAL POWER INC|0.99
20091001|64128B108|TNDM|127|NEUTRAL TANDEM, INC. COM|22.76
20091001|64128C106|NHS|2198|NEUBERGER BERMAN HIGH YID STRA|11.51
20091001|64156L101|NSU|921|NEVSUN RESOURCES LTD|2.06
20091001|641876800|HYB|18440|NEW AMERICA HIGH INCOME FUND, |8.58
20091001|64190A103|NRO|1|NEUBERGER BERMAN REAL ESTATE S|2.89
20091001|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20091001|643611106|GBR|35|NEW CONCEPT ENERGY INC (DE)|6.48
20091001|64378H102|NWD|58222|NEW DRAGON ASIA CORP|0.17
20091001|643848104|NENE|2735|NEW ENERGY TECHNOLOGIES, INC. |1.19
20091001|644465106|GF|4321|NEW GERMANY FUND INC|11.98
20091001|644535106|NGD|416355|NEW GOLD INC|3.79
20091001|645827106|NJMC|4301|NEW JERSEY MINING CO|0.25
20091001|646025106|NJR|136|NEW JERSEY RESOURCES CORP|36.31
20091001|647285105|NMXC|107000|New Mexico Software, Inc. Comm|0.04
20091001|64758A107|NOEC|1271|New Oriental Energy & Chemical|1.03
20091001|647581107|EDU|13|NEW ORIENTAL EDUCATION & TECH |80.45
20091001|649060100|NULM|1|NEW ULM TELECOM INC|5.50
20091001|64944P307|NYBPRU|89|NEW YORK COMMUNITY CAP TR V PF|40.00
20091001|649445103|NYB|8187|NEW YORK COMM BANCORP INC|11.42
20091001|650111107|NYT|136|NEW YORK TIMES CO(THE)CL A|8.12
20091001|65105M108|NCT|5131|NEWCASTLE INVESTMENT CORP.|2.97
20091001|65105M207|NCTPRB|30|NEWCASTLE INVESTMENT CORP 9.75|6.91
20091001|651191108|NCMGY|56|NEWCREST MINING LTD SPON ADR|28.15
20091001|651195307|NEFIO|94|NEWELL FINANCIAL TR I 5.25% GT|35.38
20091001|651229106|NWL|279030|NEWELL RUBBERMAID INC|15.69
20091001|651627200|NWMT|32728|NEWMARKET TECH INC NEW (NV)|0.42
20091001|651639106|NEM|27|NEWMONT MINING CORP (HOLDING C|44.02
20091001|651718504|NR|1100|NEWPARK RESOURCES INC|3.21
20091001|651833105|NPDT|136543|Newport Digital Technologies, |0.04
20091001|65248E104|NWSA|4722|NEWS CORPORATION CL-A|11.99
20091001|65248E203|NWS|2297|THE NEWS CORPORATION LTD CL-B |13.99
20091001|65251F105|NEWS|300|NEWSTAR FINANCIAL, INC. COM|3.29
20091001|652526104|NEWT|2900|NEWTEK BUSINESS SERVICES, INC.|0.61
20091001|652919200|NXCO|1|NEXICON INC NEW COM|0.03
20091001|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20091001|65333R200|NXTY|1200|NEXITY FINANCIAL CORP|0.28
20091001|65334H102|NXY|2083|NEXEN INC|22.57
20091001|65334H508|NXYPRB|428|NEXEN INC 7.35% PFD SUB NT 11/|22.94
20091001|653351106|NEXC|12941|NEXCEN BRANDS, INC. COM STK|0.29
20091001|65336K103|NXST|45|NEXSTAR BROADCASTING GRP INC C|3.43
20091001|65337A104|NXGPY|1000|Next Group Plc Unsponsored ADR|14.33
20091001|65337H109|NFJ|99|NFJ DIVIDEND INTEREST & PREMIU|13.40
20091001|653372102|NXXN|1370|NexxNow, Inc. Common Stock|0.08
20091001|65338A103|NXHZ|3000|NexHorizon Communications, Inc|0.02
20091001|65338G100|NXPC|1719|Nexplore Corporation Common St|0.48
20091001|653656108|NICE|200|NICE-SYSTEMS LTD SPONS ADR|30.44
20091001|65370C108|NAI|2987|NICHOLAS APPLEGATE INTL & PREM|15.85
20091001|65370F101|NCV|2712|NICHOLAS-APPLEGATE CONVERTIBLE|8.64
20091001|65370G109|NCZ|322|NICHOLAS-APPLEGATE CONV & INCM|7.99
20091001|65370L108|NGZ|318|NICHOLAS APPLEGATE GLOBAL EQUI|14.66
20091001|65373J209|NICK|600|NICHOLAS FINL INC (F)|6.96
20091001|654086107|GAS|14|NICOR INCORPORATED|36.59
20091001|654090109|NJ|2191|NIDEC CP (NIHON KABUSHIKI KAIS|20.33
20091001|654106103|NKE|100|NIKE INC CL-B|64.70
20091001|65411V107|NHEGY|100|NIGHTHAWK ENERGY PLC SPON ADR |11.28
20091001|654145101|NLTX|1891|Nile Therapeutics, Inc. Common|1.65
20091001|654445303|NTDOY|245|NINTENDO CO LTD SPON ADR -NEW-|32.11
20091001|654619105|NISTY|819|NIPPON STEEL CORP UNSPONS ADR |36.63
20091001|654624105|NTT|69|NIPPON TELEG &TEL ADR(RP1/2) C|23.03
20091001|65473P105|NI|72|NISOURCE INC (HOLDING CO)|13.89
20091001|65488C107|NBHGY|200|Nobel Biocare Holding AG Unspo|16.53
20091001|65488W103|NBFAQ|2146|Nova Biosource Fuels, Inc. Com|0.01
20091001|654902204|NOK|109927|NOKIA CORP ADS (REP 1 SHARE)|14.62
20091001|655044105|NBL|2280|NOBLE ENERGY INC|65.96
20091001|655051209|NOBV|3299|Noble Innovations, Inc. New Co|0.30
20091001|65506F108|NBMLF|18178|NOBLE METAL GROUP INC (F)|0.05
20091001|655107100|NROM|500|NOBLE ROMANS INC|0.70
20091001|65535H208|NMR|513|NOMURA HLDGS ADS ( 1 SH COM)|6.12
20091001|655366508|NIMU|300|NON INVASIVE MONITORNG SYS NEW|0.40
20091001|655555100|NRDS|1000|NORD RESOURCES CORPORATION|0.39
20091001|655663102|NDSN|360|NORDSON CORP|56.09
20091001|655664100|JWN|754|NORDSTROM|30.54
20091001|655844108|NSC|186|NORFOLK SOUTHERN CORP|43.11
20091001|656512100|NSATF|9600|NORSAT INTERNATIONAL INC|0.75
20091001|656531605|NHYDY|174|NORSK HYDRO A. S. ADR|6.63
20091001|656567401|NTL|426|NORTEL INVRSORA ADS (1/20 SR-B|10.55
20091001|656568508|NRTLQ|16809|NORTEL NETWORKS CRP(HLDG CO) N|0.09
20091001|656912102|PAL|424717|NORTH AMERICAN PALLADIUM LTD|2.79
20091001|657488102|NBRI|797|North Bay Resources Inc Common|0.01
20091001|659310106|NRT|700|NORTH EUROPEAN OIL UBI|30.08
20091001|66304M105|NOVB|35|NORTH VY BANCORP-REDDING-CA|2.99
20091001|66401P100|NTLNF|25|Northcore Technologies Inc. Or|0.20
20091001|664397106|NU|59|NORTHEAST UTILITIES|23.74
20091001|66510M204|NAK|16|NORTHERN DYNASTY MINERALS LTD |7.37
20091001|665141107|NXPN|21307|Northern Explorations Ltd. Com|0.02
20091001|665859104|NTRS|740|NORTHERN TRUST CORP|58.16
20091001|666135108|NFLDQ|100|NORTHFIELD LABORATORIES INC|0.04
20091001|666416102|NXG|4186|NORTHGATE MINERALS CORP|2.68
20091001|666762109|NRIM|545|NORTHRIM BANCORP INC|15.25
20091001|666807102|NOC|396|NORTHROP GRUMMAN CP (HLDG CO) |51.75
20091001|66704R209|NRFPRA|732|NORTHSTAR REALTY FINANCE CORP |13.60
20091001|66704R308|NRFPRB|2446|Northstar Realty Finance Corp.|12.55
20091001|667655104|NWN|28|NORTHWEST NATURAL GAS CO|41.66
20091001|667746101|NWPX|5850|NORTHWEST PIPE CO|33.53
20091001|669549107|NWFL|114|NORWOOD FINANCIAL CORP|31.10
20091001|66978M100|NVBG|10|NOVA BIOGENETICS INC|0.01
20091001|66986W108|NOVA|119|NOVAMED INC DEL COM STK|4.53
20091001|66986X106|NVD|5031|NOVADEL PHARMA INC|0.26
20091001|66987E206|NG|160|NOVAGOLD RESOURCES INC(NEW)|5.12
20091001|66987M604|NVTL|251|NOVATEL WIRELESS INC COM NEW|11.36
20091001|66987P102|NBY|911|NOVABAY PHARMACEUTICALS INC CO|1.70
20091001|669947889|NOVS|1628|NOVASTAR FINANCIAL, INC NEW|1.15
20091001|670002104|NVAX|26773|NOVAVAX INC|3.96
20091001|670006105|NOVL|6720|NOVELL INC|4.51
20091001|670008101|NVLS|486|NOVELLUS SYS INC|20.98
20091001|67009Q102|NVNC|10577|NOVO ENERGIES CORPORATION COMM|0.40
20091001|670100205|NVO|503|NOVO NORDISK ADS (1 ORD SH)|62.95
20091001|670108109|NVZMY|4|NOVOZYMES A/S SPONSORED ADR (D|94.00
20091001|67012P109|NWAU|105537|NOW AUTO INC.|.
20091001|67020E104|NSEO|5045000|NS8 CORP|.
20091001|67020Y100|NUAN|3395|NUANCE COMMUNICATIONS INC|14.96
20091001|67030P107|NSOL|16027|NUCLEAR SOLUTIONS INC|0.04
20091001|670346105|NUE|747|NUCOR CORP|47.01
20091001|67035Q100|NCST|3400|NUCRYST PHARMACEUTICALS CORP|0.99
20091001|67053A102|NMRX|800|NUMEREX CORP CL-A (PA)|4.61
20091001|67058H102|NS|2783|NUSTAR ENERGY L.P. COM RESTG L|51.84
20091001|6706D8104|NPX|867|NUVEEN INSD PREM INCM MUNI FD2|12.47
20091001|6706EB106|NCB|1538|NUVEEN CALIF MUNICPAL VALUE FD|14.61
20091001|6706EH103|JGV|1243|NUVEEN GLOBAL VALUE OPPORTUNIT|16.89
20091001|6706EN100|JRO|6487|NUVEEN FLOATING RATE INCOME OP|9.50
20091001|6706EP105|JDD|971|NUVEEN DIVERSIFIED DIV & INCM |9.39
20091001|6706ER101|JPZ|2059|NUVEEN EQUITY PREMIUM INCOM FU|12.22
20091001|6706EV102|JFP|1194|NUVEEN TAX-ADVANTAGED FLOATING|3.02
20091001|6706K4105|NPT|3922|NUVEEN PREM INSD MUNI FD-4 INC|12.49
20091001|67060D107|NTC|4666|NUVEEN (CT) PREM INCM MUNI FD |14.70
20091001|67060P100|NNC|135|NUVEEN (NC) PREM INCM MUNI FD |14.60
20091001|67060Q108|NOM|29|NUVEEN (MO) PREM INCM MUNI FD |14.20
20091001|67060U109|NPHC|8805|NUTRA PHARMA CORP|0.87
20091001|67061E104|NMT|257|NUVEEN (MA) PREM INCM MUNI FD |14.21
20091001|67061F101|NPY|586|NUVEEN (PA)PREM INCM MUNI FD-2|12.57
20091001|67061Q107|NMY|596|NUVEEN (MD) PREM INCM MUNI FD |14.64
20091001|67061T101|NIM|5331|NUVEEN SELCT MATURTIES MUNI FD|10.31
20091001|67061U108|NCL|477|NUVEEN INSD(CAL)PREM INCM MUN2|13.48
20091001|67061X102|NPC|1299|NUVEEN INSD(CAL)PREM INCM MUNI|13.71
20091001|67062A101|NQC|565|NUVEEN CALIF INVT QUAL MUNI FD|13.30
20091001|67062C107|NCA|3328|NUVEEN CALIF MUN VALUE FUND|9.56
20091001|67062E103|NQM|185|NUVEEN INVESTMENT QLTY MUNI FD|13.89
20091001|67062H106|NMA|2887|NUVEEN MUNI ADVANTAGE FUND|14.27
20091001|67062J102|NMI|55|NUVEEN MUNICIPAL INCOME FUND|10.90
20091001|67062M105|NNY|1222|NUVEEN N.Y. MUN VALUE FUND|9.51
20091001|67062N103|NQI|412|NUVEEN INSURED QUALITY MUNI FD|13.66
20091001|67062P108|NPP|2341|NUVEEN PERFORMANCE+MUN FUND|14.14
20091001|67062Q106|NCP|645|NUVEEN CALIF PERF MUNI FUND|13.09
20091001|67062R104|NNP|500|NUVEEN NY PERF PLUS MUNI FD|14.77
20091001|67062T100|NPI|3689|NUVEEN PREMIUN INC MUN FUND|13.43
20091001|67062U107|NCO|287|NUVEEN CALIF MUN MKT OPPOR FD |13.41
20091001|67062X101|NQN|209|NUVEEN NY INVT QUAL MUNI FD|14.13
20091001|67063C106|NXQ|388|NUVEEN SELECT TX FR INCM PTF 2|14.19
20091001|67063R103|NXC|377|NUVEEN CALIFORNIA SELECT TX-FR|13.67
20091001|67063V104|NXN|23|NUVEEN INSD NY SLCT TX FR INCO|14.27
20091001|67063W102|NPM|2038|NUVEEN PREMIUM INCM MUNI FD II|13.80
20091001|67063X100|NXR|2937|NUVEEN SELECT TAX-FR INCM PTF3|14.43
20091001|67064R102|NPV|2256|NUVEEN (VA) PREM INCM MUNI FD |15.30
20091001|670651108|NKX|1298|NUVEEN INSURED CALIF TAX FREE |13.69
20091001|670655109|NWF|110|NUVEEN INSURED FLORIDA TAX-FRE|13.20
20091001|670656107|NRK|700|NUVEEN INSURED NEW YORK TAX FR|13.70
20091001|670657105|NEA|1250|NUVEEN INSURED TAX FREE ADVANT|14.28
20091001|67066G104|NVDA|2517|NVIDIA CORP|15.03
20091001|67066X107|NAN|200|NUVEEN NY DVD ADVT MNI FD SBI |13.38
20091001|67067Y104|NSL|587|NUVEEN SR INCOME FD SBI|5.77
20091001|670682103|NMZ|210|NUVEEN MUNICIPAL HIGH INCOME O|12.95
20091001|670683101|NMD|5241|NUVEEN MUNICIPAL HIGH INCM OPP|12.27
20091001|67069M108|NGB|1125|NUVEEN VIRGINIA DIV ADV MUNI|14.72
20091001|67069N106|NRB|3356|NUVEEN NORTH CAROLINA DIV ADV |16.15
20091001|67069P101|NMB|302|NUVEEN MASSACHUSETTS DIV ADV|14.89
20091001|67069R107|NFM|606|NUVEEN MARYLAND DIV ADV MUNI|14.00
20091001|67069X104|NVX|2098|NUVEEN CAL DIV ADV MUNI FD-2|13.67
20091001|670695105|NUW|2533|NUVEEN MUNICIPAL VALUE FUND 2 |15.68
20091001|67070A101|NXK|1321|NUVEEN N.Y. DIV ADV MUNI FD|13.41
20091001|67070E103|NXM|760|NUVEEN PENNSYLVANIA DIV ADV|13.11
20091001|67070F100|NXZ|324|NUVEEN DIV ADV MUNI FD-2|14.38
20091001|67070V105|NZR|36|NUVEEN MD DIV ADV MUNI FD|14.15
20091001|67070W103|NZW|500|NUVEEN MICH DIV ADV MUNI FD|12.63
20091001|67070X101|NZF|207|NUVEEN DIV ADV MUNI FD 3|13.83
20091001|67070Y109|NZH|1|NUVEEN CALIF DIV ADV MUNI FD|13.00
20091001|670702109|NJV|1760|NUVEEN NEW JERSEY MUN VALUE FD|15.00
20091001|670706100|NYV|826|NUVEEN NEW YORK MUN VALUE FD 2|14.98
20091001|67071B108|JRS|3988|NUVEEN REAL ESTATE INCOME FD|7.84
20091001|67071C106|NNB|2157|NUVEEN DIV ADV MUNI FD 2|14.99
20091001|67071L106|NVG|2287|NUVEEN INSURED DIV ADTVG MUNI |14.35
20091001|67071M104|NKL|900|NUVEEN CALIFORNIA INSURED DIV |14.18
20091001|67071N102|NKO|731|NUVEEN INSURED NY DIV|14.07
20091001|67071P107|NKR|21|NUVEEN ARIZONA DIV ADVTG MUNI |13.60
20091001|67071S101|JTP|879|NUVEEN QUALITY PFD INCOME FD|6.70
20091001|67071T109|NUJ|191|NUVEEN NEW JERSEY DIV ADVTG MU|14.71
20091001|670711100|NYER|477|NYER MEDICAL GROUP INC|0.76
20091001|67072A109|NWI|1983|NUVEEN MARYLAND DIV ADVANTAGE |13.91
20091001|67072D103|NII|500|NUVEEN NORTH CAROLINA DIV ADVA|14.98
20091001|67072E101|NXE|400|NUVEEN ARIZONA DIV ADVANTAGE M|13.09
20091001|67072F108|NGX|3582|NUVEEN INSURED MASS TAX FREE A|14.43
20091001|67072T108|JFR|19|NUVEEN FLOATING RATE INCOME FU|9.46
20091001|67072X109|NRIFF|3920|NUVO RESEARCH INC ORD SHS (CAN|0.33
20091001|67073C104|JGG|1463|NUVEEN GLOBAL GOVERNMENT ENHAN|17.75
20091001|67073D102|JQC|66|NUVEEN MULTI-STRATEGY INCOME &|7.21
20091001|67073G105|JTD|200|NUVEEN TAX-ADVANTAGED DIVIDEND|10.76
20091001|67073X108|NXTH|375|NXT NUTRITIONALS HOLDINGS, INC|1.77
20091001|67073Y106|NVE|24|NV ENERGY, INC|11.59
20091001|67074K105|NPN|736|NUVEEN PA MUN VALUE FD COM SHS|14.81
20091001|67074M101|NEV|12724|NUVEEN ENHANCED MUN VALUE FD C|15.00
20091001|67076P102|NYMX|849|NYMOX PHARMACEUTICAL CORP(F)|4.50
20091001|670837103|OGE|447|OGE ENERGY CORP (HOLDING CO.) |33.08
20091001|670849108|OGXPY|1000|OGX PETROLEO E GAS PARTICIPACO|151.89
20091001|670872100|OMG|296|OM GROUP INC.|30.39
20091001|67090N109|JGT|26650|NUVEEN MULTI CURRENCY SHORT TE|16.78
20091001|670928100|NUV|4079|NUVEEN MUNICIPAL VALUE FUND|9.94
20091001|670970102|NQF|240|NUVEEN FLA INVT QUAL MUNI FD|13.01
20091001|670972108|NQP|1|NUVEEN PA INVT QUAL MUNI FD|13.13
20091001|670973106|NQS|2271|NUVEEN SELECT QUALITY MUNI FD |14.21
20091001|670975101|NVC|1041|NUVEEN CALIF SELECT QUAL MUNI |13.80
20091001|670976109|NVN|445|NUVEEN NY SELECT QUAL MUNI FD |13.76
20091001|670977107|NQU|166|NUVEEN QUALITY INCOME MUNI FD |13.90
20091001|670979103|NUM|1944|NUVEEN MICH QUALTY INCM MUN FD|12.95
20091001|670980101|NUO|320|NUVEEN OHIO QULTY INCM MUN FD |15.13
20091001|670983105|NTX|665|NUVEEN TEXAS QLTY INCM MUN FD |15.53
20091001|670985100|NUC|250|NUVEEN CALIF QUAL INCM MUNI FD|14.12
20091001|670986108|NUN|858|NUVEEN NY QUAL INCOME MUNI FD |13.68
20091001|670987106|NIF|714|NUVEEN PREMIER INSD MUNI INCOM|13.97
20091001|670988104|NPF|1450|NUVEEN PREMIER MUNI INCOME FD |13.34
20091001|67101N106|NNJ|540|NUVEEN (NJ)PREM INCM MUNI FUND|13.96
20091001|67101R107|NNF|22|NUVEEN INSD (NY)PREM INCM MUNI|13.64
20091001|67101V108|NFL|560|NUVEEN INSD (FL)PREM INCM MUNI|13.62
20091001|671028108|OSP|778|OSG AMERICA L.P. UNITS REPSTG |10.15
20091001|671040103|OSIP|1088|OSI PHARMACEUTICALS INC|35.30
20091001|67107W100|OIIM|8153|02MICRO INTERNATIONAL LTD SPON|5.25
20091001|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20091001|67423R108|OMPI|930|OBAGI MEDICAL PRODUCTS, INC. C|11.60
20091001|674599105|OXY|5031|OCCIDENTAL PETROLEUM CORP|78.40
20091001|674631106|OBCI|200|OCEAN BIO-CHEM INC|0.84
20091001|674870308|OPTT|230|OCEAN POWER TECHNOLOGIES, INC |4.83
20091001|67551U105|OZM|576|OCH-ZIFF CAPITAL MGMT GRP LLC |12.17
20091001|67555N107|OCLR|271|OCLARO, INC|1.10
20091001|675746309|OCN|1093|OCWEN FINANCIAL CORPORATION (N|11.32
20091001|67575P108|OCLS|3136|OCULUS INNOVATIVE SCIENCES, IN|2.43
20091001|67611C103|OOGI|7617|ODYSSEY OIL & ENERGY, INC. COM|0.19
20091001|67612W108|ORH|100|ODYSSEY RE HOLDINGS CORP|64.81
20091001|676121106|OPIX|63|ODYSSEY PICTURES CORP|0.05
20091001|67622P101|OMX|5152|OFFICEMAX INCORPORATED|12.58
20091001|676220106|ODP|100|OFFICE DEPOT INC|6.62
20091001|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|74.56
20091001|677415408|OHIPM|1|OHIO POWER CO 41/2% PFD|76.25
20091001|677719106|OVBC|757|OHIO VALLEY BANC CORP|26.50
20091001|677862104|LUKOY|100|LUKOIL OIL COMPANY;SPON ADR RE|54.20
20091001|677909103|OILXF|447212|OILEXCO INC (F)|0.04
20091001|678002106|OIH|825|OIL SERVICES TR 12/31/41|117.43
20091001|678046103|BQI|2195|OILSANDS QUEST INC COM STK|1.13
20091001|678046111|BQIWS|4600|OILSANDS QUEST INC. WTS EXP 12|0.02
20091001|678123100|OJIPY|845|OJI PAPER LTD ADR|45.23
20091001|679580100|ODFL|17|OLD DOMINION FREIGHT LINES INC|30.43
20091001|68003N103|OLA|767|OLD MUTUAL/CLAYMORE LONG-SHORT|7.77
20091001|680031200|ODMTY|1400|Old Mutual Plc Unsponsored ADR|12.80
20091001|680033107|ONB|1160|OLD NATL BANCORP (IND)|11.20
20091001|680194107|OPOF|2|OLD POINT FINL CORP|16.66
20091001|680223104|ORI|1300|OLD REPUBLIC INTL CORP|12.18
20091001|680277100|OSBC|6810|OLD SECOND BANCORP INC|5.73
20091001|680280104|OSBCP|100|OLD SECOND CAPITAL TRUST I PFD|5.11
20091001|68162K106|ZEUS|448|OLYMPIC STEEL INC|28.69
20091001|68162Q202|OLYMF|1100|OLYMPUS PACIFIC MINERALS INC|0.17
20091001|681904108|OCR|340|OMNICARE INC|22.52
20091001|681919106|OMC|200|OMNICOM GROUP INC|36.94
20091001|681936407|OHIPRD|250|OMEGA HEALTHCARE INVESTORS INC|24.40
20091001|682095104|OFLX|98|OMEGA FLEX INC COM|16.77
20091001|682128103|OVTI|893|OMNIVISION TECHNOLOGIES INC|16.28
20091001|68214L201|OCRPRA|40|OMNICARE CAP TR I TR PFD INCM |33.21
20091001|68214Q200|OCRPRB|51|OMNICARE CAP TR II SER B 4% TR|34.70
20091001|68215T104|ORHI|50|OmniReliant Holdings, Inc. Com|0.40
20091001|682189105|ONNN|3490|ON SEMICONDUCTOR CORP|8.25
20091001|682310107|ONCY|1190|ONCOLYTICS BIOTECH INC|2.92
20091001|682324108|ONTY|18540|ONCOTHYREON INC COM SHS|5.21
20091001|68234C108|ONFI|44034|ONE FI TECHNOLOGY INC COM STK |.
20091001|682406103|OLP|337|ONE LIBERTY PROPERTIES INC|9.00
20091001|682421201|OVOE|885|One Voice Technologies, Inc. N|0.02
20091001|68244N102|OWVI|1059860|ONE WORLD VENTURES INC COM STK|.
20091001|68268N103|OKS|2934|ONEOK PARTNERS LP UNIT LTD PAR|52.91
20091001|682875109|ONSM|7783|ONSTREAM MEDIA CORP|0.41
20091001|68338A107|ONT|177|ON2 TECHNOLOGIES INC|0.59
20091001|68338T403|ONVI|300|ONVIA INC|6.13
20091001|683399109|ONXX|200|ONYX PHARMACEUTICALS INC|29.97
20091001|68370R109|VIP|9005|OPEN JOINT STK CO VIMPEL-COMMU|18.70
20091001|683715106|OTEX|153|OPEN TEXT CORP|37.33
20091001|683718308|OPWV|493|OPENWAVE SYSTEMS INC NEW|2.60
20091001|68372A104|OPEN|1211|OPENTABLE,INC COMMON STOCK|27.56
20091001|68372T103|OPXA|14584|Opexa Therapeutics, Inc. Commo|3.45
20091001|68375N103|OPK|10864|OPKO HEALTH, INC|2.28
20091001|68375V105|OPXT|1100|OPNEXT, INC. COM|2.93
20091001|683757108|OPNT|66|OPNET TECHNOLOGIES INC|10.93
20091001|683797104|OPY|500|OPPENHEIMER HOLDINGS INC CL A |24.35
20091001|68387R209|OPCN|318|OptiCon Systems, Inc. New Comm|0.07
20091001|683886105|OPGX|570000|OPTIGENIX INC|.
20091001|68389X105|ORCL|31254|ORACLE CORPORATION|20.84
20091001|683960108|OPTI|740|OPTI INC|3.78
20091001|684006109|OPBL|1700|OPTIONABLE, INC.|0.03
20091001|68401U105|OPRX|7|OPTIMIZERX CORPORATION COMMON |0.40
20091001|684010101|OXPS|950|OPTIONSXPRESS HOLDINGS INC|17.28
20091001|68403P104|ORMP|25000|Oramed Pharmaceuticals Inc. Co|0.55
20091001|68555P100|ORBC|180|ORBCOMM, INC COM STK|2.72
20091001|685559304|ORBT|1416|ORBIT INTERNATIONAL CORP|3.35
20091001|68572N104|TIS|19|ORCHIDS PAPER PRODUCTS CO COM |20.00
20091001|686040205|ORPB|202|OREGON PACIFIC BANCORP NEW COM|4.01
20091001|686091109|ORLY|322|O REILLY AUTOMOTIVE INC|36.14
20091001|686122201|ORXRF|5000|OREMEX RES INC|0.15
20091001|68616T109|ORZCF|15386|OREZONE GOLD CORP COM SHARES|0.55
20091001|686164104|OREX|521|OREXIGEN THERAPEUTICS, INC. CO|9.85
20091001|68618K106|OTGO|8000|ORGANIC TO GO FOOD CORPORATION|0.05
20091001|68618W100|OFG|1659|ORIENTAL FINL GRP (HOLD CO.)|12.70
20091001|68619E208|ORGN|1250|ORIGEN FINANCIAL INC|1.60
20091001|68619F106|OPAI|79982|Orient Paper, Inc. Common Stoc|1.40
20091001|686228107|OOIL|13267|ORIGINOIL, INC. COMMON STOCK (|0.25
20091001|686275108|OESX|171|ORION ENERGY SYSTEMS INC COM S|3.13
20091001|68628V308|ORN|550|ORION MARINE GROUP INC COM STK|20.54
20091001|686323106|ORIT|71|ORITANI FINANCIAL CORP COM STK|13.64
20091001|686330101|IX|550|ORIX CORP ADS (REP 1/2 SHARE) |30.38
20091001|686588104|OHB|3462|ORLEANS HOMEBUILDERS INC|3.05
20091001|687380105|ORRF|1629|ORRSTOWN FINL SVCS INC|38.64
20091001|68749U106|ORS|2510|ORSUS XELENT TECHNOLOGIES, INC|0.82
20091001|68812R303|OSCIQ|43000|OSCIENT PHARMACEUTICALS CORP N|0.06
20091001|68827R108|OSIR|103737|OSIRIS THERAPEUTICS INC COM ST|6.66
20091001|688590108|OEZVY|1170|OSTERREICHISCHE ELEKTRIZITATSW|10.10
20091001|688823202|OTT|208|OTELCO, INC INCM DEPO SEC|12.72
20091001|689648103|OTTR|1788|OTTER TAIL CORPORATION|23.93
20091001|689890101|OPCO|447|OURPET'S COMPANY|0.48
20091001|690310107|OVRL|1800|OVERLAND STORAGE INC|1.03
20091001|690368105|OSG|199|OVERSEAS SHIPHOLDING GROUP|37.37
20091001|690370101|OSTK|88|OVERSTOCK COM INC DEL|14.67
20091001|690732102|OMI|6|OWENS & MINOR INC (HLDG CO)|45.25
20091001|690742101|OC|642|OWENS CORNING INC COM STK NEW |22.45
20091001|69140P100|OXBC|317|OXFORD BANK CORP|2.75
20091001|69313P101|PABK|102|PAB BANKSHARES INC|3.10
20091001|693149106|PTSI|295|PAM TRANSPORTATION SVCS INC|8.29
20091001|69323T101|PCM|192|PCM FUND, INC|7.58
20091001|69325N102|PCSV|5338|PCS EDVENTURES COM INC|1.20
20091001|693283103|PDGE|1381|PDG-ENVIRONMENTAL INC|0.09
20091001|69329Y104|PDLI|1587|PDL BIOPHARMA INC|7.88
20091001|69331C108|PCG|12|PG&E CORPORATION (HOLDING CO.)|40.49
20091001|693320202|PHH|370|PHH CORPORATION (NEW)|19.84
20091001|69333Y108|PFCB|268|P.F. CHANGS CHINA BISTRO INC|33.97
20091001|69336T106|PHII|3|PHI, INC. COM|20.92
20091001|693366205|PICO|16857|PICO HOLDINGS INC NEW|33.35
20091001|69338D109|PHIE|5406|PHI GROUP, INC. Common Stock|0.03
20091001|69340N202|PLPRA|800|PLC CAPITAL TR IV 7.25% TR ORG|20.99
20091001|693419202|PMACA|473|PMS CAPITAL CORP CL A|5.69
20091001|693419301|PMK|449|PMA CAP CORP 8.50% MTHLY INC S|8.37
20091001|69344F106|PMCS|18962|P M C SIERRA INC|9.56
20091001|69344M101|PMI|10077|PMI GROUP INC (THE)|4.25
20091001|69345P103|PMFG|171|PMFG INC COM STK (DE)|12.86
20091001|693475105|PNC|2264|PNC FINL SVCS GRP,INC(THE)|48.59
20091001|693475402|PNCPRC|114|PNC FINL SVCS GRP$1.60CV PFD-C|79.00
20091001|693475881|PNCPRL|800|PNC FINL SRV GRP INC DEP SHS R|27.77
20091001|693483109|PKX|1061|POSCO;SPON ADR REP 1/4 ORD|103.94
20091001|69350H202|PNU|3664|PNC FINL SVCS GRP PN CAP TR D |22.16
20091001|69350S208|PNH|6967|PNC Cap Tr E Gtd Tr Pfd Secs|24.99
20091001|693506107|PPG|865|PPG INDUSTRIES INC|58.21
20091001|69351U301|PPLPRB|124|PPL ELECT UTIL 4.50% PFD|79.00
20091001|69352J883|PLS|703|PPL ENERGY SUPPLY LLC SR NT 7%|26.05
20091001|69352P889|PLV|363|PPL CAP FDG INC SENIOR NOTES (|25.08
20091001|69353D109|PPJE|700000|PPJ ENTERPRISE COMMON STOCK (N|.
20091001|69360J107|PSB|490|PS BUSINESS PARKS INC|51.32
20091001|69360J743|PSBPRP|41|PS BUSINESS PRKS INC DEPO SHS |21.15
20091001|69360J818|PSBPRL|285|PS BUSINESS PARKS INC DEP SHS |23.02
20091001|69360J875|PSBPRH|68|PS BUS PARKS INC DEPOS SHS REP|22.23
20091001|69360N108|PSBQ|252|PSB HLDGS INC|19.50
20091001|69360T105|PSBG|20|PSB GROUP INC|0.70
20091001|69364D106|PSMH|1500|PSM HOLDINGS, INC.|1.80
20091001|693654105|PVFC|1701|PVF CAPITAL CORP|2.35
20091001|69367P106|PPAAY|175|PT PERUSAHAAN GAS NEGARA PERSA|18.88
20091001|69367U105|PPERY|692|PT BANK MANDIRI PERSERO TBK UN|48.63
20091001|693718108|PCAR|276|PACCAR INC|37.71
20091001|693742108|PHF|355|PACHOLDER HIGH YIELD FD,INC.|6.90
20091001|693864100|PFAP|92|Pacific Asia Petroleum, Inc. C|3.57
20091001|69403R108|PBM|18|PACIFIC BOOKER MINERALS INC.|5.76
20091001|69404P101|PCBC|135|PACIFIC CAPITAL BANCORP NEW|1.44
20091001|69423U107|PEIX|47|PACIFIC ETHANOL, INC.|0.52
20091001|694308305|PCGPRB|2000|PACIFIC GAS&ELEC 5.50% PFD|23.71
20091001|694308503|PCGPRD|1238|PACIFIC G&E 5% RED 1ST PFD|21.25
20091001|69433M103|PCFG|1093|PACIFIC GOLD CORP|.
20091001|69444Q200|PIBW|700|PACIFIC INTL BANCORP INC COM S|4.00
20091001|694798208|PEXZF|12|PACIFIC RIDGE EXPL LTD NEW ORD|0.20
20091001|694864109|PSBC|537|PACIFIC STATE BANCCORP|0.97
20091001|694915208|PMU|2000|PACIFIC RIM MINING CP (NEW)|0.31
20091001|69506E103|PWEB|595|PACIFIC WEBWORKS INC|0.23
20091001|69511V207|PACT|500|PACIFICNET INC NEW|0.13
20091001|695114884|PPWLM|1|PACIFICORP 7% PFD|96.19
20091001|695156109|PKG|160|PACKAGING CORP OF AMERICA|20.40
20091001|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20091001|69523R103|PACO|2811|Paco Integrated Energy Inc Com|0.10
20091001|695257105|PTV|7|PACTIV CORPORATION|26.05
20091001|695263103|PACW|32|PACWEST BANCORP COMMON STK|19.05
20091001|695459107|PAET|247|PAETEC HLDG CORP|3.87
20091001|695535104|PGPT|550|PAGEPROMPT USA|.
20091001|69561N204|PAYD|11625|PAID INC NEW|0.38
20091001|69562K100|PTIE|1231710|PAIN THERAPEUTICS INC|5.06
20091001|696077304|PTN|18606|PALATIN TECHNOLOGIES INC|0.34
20091001|696643105|PALM|2813|PALM, INC.|17.43
20091001|69840W108|PNRA|28|PANERA BREAD COMPANY CL-A|55.00
20091001|69841Q100|PNGB|5000|Panglobal Brands Inc. Common S|0.12
20091001|69881X106|PAPA|2250|PAPA BELLO ENTERPRISES INC COM|0.35
20091001|69888P106|PRX|582|PAR PHARMACEUTICAL COMPANIES I|21.51
20091001|69900Q181|PDMI|69443|PARADIGM MEDICAL INDUSTRIES, I|.
20091001|69912M400|PFNO|1|ParaFin Corporation New Common|.
20091001|69912S100|PGNN|1400|PARAGON NATIONAL BANK (TN)|2.80
20091001|69912T108|PGNT|49|PARAGON TECHNOLOGIES (NEW)|2.75
20091001|69913R309|PRGN|1173|PARAGON SHIPPING INC COM SHS C|4.24
20091001|699157103|PLLL|1500|PARALLEL PETROLEUM CORP DEL|3.17
20091001|69924P102|PZG|5262|PARAMOUNT GOLD AND SILVER CORP|1.37
20091001|700658107|PRK|5|PARK NATIONAL CORP|58.34
20091001|700666100|PKOH|539|PARK OHIO HOLDING CORP|8.72
20091001|700689102|PKPL|270558|PARK PLACE ENERGY CORP (NV)|.
20091001|701081101|PKD|508|PARKER DRILLING CO|5.46
20091001|701094104|PH|121|PARKER-HANNIFIN CORP|51.84
20091001|701354102|PRKR|16789|PARKERVISION INC|4.09
20091001|701645103|PARL|3548|PARLUX FRAGRANCES INC|2.16
20091001|70211M109|PTNR|215|PARTNERS COMMUNICATIONS CO LTD|18.82
20091001|70322H106|PSTX|21|PATIENT SAFETY TECHNOLOGIES, I|1.40
20091001|70324A109|PASO|31750|Patient Access Solutions Inc. |0.07
20091001|703248203|PTI|535|PATNI COMPUTER SYSTEMS LTD ADS|18.50
20091001|70335Y104|PCAP|408|PATRIOT CAPITAL FUNDING, INC. |4.08
20091001|70336F104|PNBK|4544|PATRIOT NATIONAL BANCORP INC|2.10
20091001|70336N107|PTSC|25600|PATRIOT SCIENTIFIC CORP|0.30
20091001|70336T104|PCX|8119|PATRIOT COAL CORPORATION COM S|11.76
20091001|70337B102|PATR|761|PATRIOT TRANSPORTATION HLDG|75.50
20091001|703395103|PDCO|220|PATTERSON COMPANIES INC|27.25
20091001|703481101|PTEN|3|PATTERSON-UTI ENERGY INC|15.10
20091001|703797100|PLCC|234|PAULSON CAPITAL CORP|1.88
20091001|704291103|PAYI|15250|PAY88 INC COM STK|0.18
20091001|704326107|PAYX|787|PAYCHEX INC|29.05
20091001|70454G207|PCCWY|1|PCCW LIMITED ADS (10 ORD) (NEW|2.61
20091001|704549104|BTU|2410|PEABODY ENERGY CORP|37.22
20091001|704586304|PAE|89400|PEACE ARCH ENTERTAINMENT GROUP|0.07
20091001|70468C101|PKGFF|1293|PEAK ENERGY SVCS TR UT|0.51
20091001|704699107|PGC|3502|PEAPACK GLADSTONE FINL CORP|16.06
20091001|705015105|PSO|8475|PEARSON PLC ADR(RP 1ORD25PEN) |12.43
20091001|70532V101|PDPR|337419|PEDIATRIC PROSTHETICS INC|.
20091001|705536100|PRLS|112|PEERLESS SYSTEMS CORP|2.27
20091001|70557V101|PGSI|865|Pegasi Energy Resources Corpor|0.39
20091001|705573103|PEGA|1119|PEGASYSTEMS INC|34.53
20091001|706902509|PGH|25822|PENGROWTH ENERGY TRUST CL-A TR|10.51
20091001|707051108|PENX|1|PENFORD CORP|7.17
20091001|707569109|PENN|530|PENN NATL GAMING INC|27.66
20091001|707874400|PTYA|320|PENN TREATY AMERICAN CORPORATI|0.23
20091001|70788P105|PVG|144|PENN VIRGINIA GP HOLDINGS L.P.|12.83
20091001|707882106|PVA|478|PENN VIRGINIA CORP|22.91
20091001|707884102|PVR|276|PENN VIRGINIA RESOURCE PTNRS|17.14
20091001|707885109|PWE|6231|PENN WEST ENERGY TRUST|15.84
20091001|708062104|PNNT|500|PENNANT INVESTMENT CORP COM|8.11
20091001|708160106|JCP|100|PENNEY J.C. CO INC (HOLDING CO|33.75
20091001|708254206|PNNW|94|PENNICHUCK CORP (NEW)|21.76
20091001|709102107|PEI|1762|PENN REAL ESTATE INVST TST SBI|7.61
20091001|70959W103|PAG|2153|PENSKE AUTOMOTIVE GROUP, INC. |19.18
20091001|709631105|PNR|308|PENTAIR INC|29.52
20091001|709789101|PEBO|53|PEOPLES BANCORP INC|13.05
20091001|710311101|PBCO|1|PEOPLES BANK OC COMMERCE(ORG) |6.25
20091001|71103B102|PFBX|3327|PEOPLES FINANCIAL CORPORATION |18.61
20091001|712704105|PBCT|1086|PEOPLE'S UNITED FINANCIAL INC |15.56
20091001|713278109|PBY|269|PEP BOYS MANNY MOE& JACK|9.77
20091001|713291102|POM|279|PEPCO HOLDINGS, INC.|14.88
20091001|713372100|PBAL|559|PEPPERBALL TECHNOLOGIES, INC|0.09
20091001|713409100|PBG|257|PEPSI BOTTLING GROUP|36.44
20091001|713448108|PEP|37|PEPSICO INC|58.66
20091001|713661106|PPHM|232238|PEREGRINE PHARMACEUTICALS INC |0.69
20091001|71367D109|PGOG|36671|PERF Go-Green Holdings, Inc. C|0.15
20091001|71372U104|PWRD|279|PERFECT WORLD CO LTD SPONSORED|48.10
20091001|71372V201|PFGY|1000|Perfectenergy International Li|0.26
20091001|71376C100|PERF|2074|PERFUMANIA HLDGS INC COM STK (|3.10
20091001|714236106|PBT|577|PERMIAN BASIN RTY TR UNIT BEN |12.77
20091001|714265105|PER|11700|PEROT SYSTEMS CORP|29.70
20091001|715684106|TLK|200|PERUSAHAAN PERSEROAN TELE ADS |35.70
20091001|715710109|PVSW|100|PERVASIVE SOFTWARE INC|4.95
20091001|715813119|VETSW|450|PET DRX CORPORATION WTS 3/17/2|0.02
20091001|715918405|PED|2165|Petroflow Energy Ltd. Common S|0.87
20091001|716013107|PTQMF|1917|PETAQUILLA MINERALS LTD (CANAD|0.37
20091001|71602M104|POGNY|116|PETER HAMBRO MINING PLC SPONS |28.96
20091001|716382106|PETS|92|PETMED EXPRESS INC|18.85
20091001|71646E100|PTR|346|PETROCHINA CO LTD ADS(RP100 H |113.75
20091001|71646J109|PZE|22450|PETROBRAS ENERGIA S.A. ADS(REP|17.91
20091001|71646T107|PALG|514|PETROALGAE INC COM STK (DE)|24.00
20091001|71649T104|PHUN|3500|PetroHunter Energy Corporation|0.03
20091001|716495106|HK|677|PETROHAWK ENERGY CORP|24.21
20091001|71654V101|PBRA|9821|PETROLEO BRAS ADS (EA REPTG 2 |39.31
20091001|71654V408|PBR|3161|PETRO BRAS SA PETROBAS ADS (EA|45.90
20091001|716549100|PEO|300|PETROLEUM & RESOURCES CORP|23.26
20091001|716578109|PETD|276|PETROLEUM DEVELOPMENT CORP|18.66
20091001|716599105|PGSVY|10000|PETROLEUM GE0-SVCS ASA SPON AD|9.71
20091001|716748108|PQ|13300|PETROQUEST ENERGY INC (DE)|6.49
20091001|71676G108|PSUD|588|PETROSUN INC COMMON STOCK|0.07
20091001|716768106|PETM|100|PETSMART INC|21.75
20091001|716933106|PCYC|5110|PHARMACYCLICS INC|1.96
20091001|717045108|PEYUF|1|PEYTO ENERGY TRUST UNITS (CDA)|10.00
20091001|717081103|PFE|3695|PFIZER INC;COM USD0.05|16.55
20091001|71712A206|PPH|960|PHARMACTL HLDR TST DP REC12/40|65.29
20091001|717124101|PPDI|982|PHARMACEUTICAL PRODUCT DEV INC|21.94
20091001|717139307|PARS|55930|PHARMOS CORP NEW|0.18
20091001|71722R108|ANTP|1|PHAZAR CORP|3.77
20091001|718172109|PM|1|PHILIP MORRIS INTL;COM STK NPV|48.74
20091001|718252604|PHI|109|PHILIP LONG DST TEL ADR(RP 1SH|51.40
20091001|718592108|PVH|63|PHILLIPS-VAN HEUSEN CORP|42.79
20091001|71903M100|PXG|360|PHOENIX FOOTWEAR GROUP INC|0.47
20091001|719358202|PHMD|4497|PHOTOMEDEX INC COM STK (DE)|0.71
20091001|71937M100|PHPG|10417|PHOTONICS PRODUCTS GROUP INC|1.50
20091001|719405102|PLAB|1435|PHOTRONICS INC|4.74
20091001|71944A107|PYTO|570|PHYTOMEDICAL TECHNOLOGIES INC |0.08
20091001|720186105|PNY|83|PIEDMONT NATURAL GAS CO INC(NC|23.94
20091001|720279108|PIR|872|PIER 1 IMPORTS INC (DEL)|3.87
20091001|721283109|PIKE|19|PIKE ELECTRIC CORP|11.98
20091001|721467108|PGPDQ|9277|PILGRIM'S PRIDE CORP COM|6.75
20091001|72200M108|PCK|223|PIMCO CALIF MUNI INCOME FD II |9.83
20091001|72200N106|PCQ|626|PIMCO CAL MUNI INC|13.07
20091001|72200R107|PMF|61|PIMCO MUNICIPAL INC FD|14.24
20091001|72200U100|PCN|2446|PIMCO CORPORATE INCOME FD|13.94
20091001|72200W106|PML|2693|PIMCO MUNICIPAL INCOME FD II|11.21
20091001|72200X104|RCS|341|PIMCO STRATEGIC GLOBAL GOVT FD|10.29
20091001|72200Y102|PNI|484|PIMCO NY MUNI INCOME FD II|11.69
20091001|72201A103|PMX|436|PIMCO MUNICIPAL INCOME FUND II|11.25
20091001|72201B101|PTY|2075|PIMCO CORPORATE OPPORTUNITY FD|14.00
20091001|72201C109|PZC|613|PIMCO CALIFORNIA MUNICIPAL INC|10.03
20091001|72201E105|PYN|3083|PIMCO NEW YORK MUNICIPAL INCOM|9.63
20091001|72201H108|PFL|33334|PIMCO FLOATING RATE INCM FD SB|12.02
20091001|72201R106|TUZ|589|PIMCO ETF 1-3 YR US TREASURY I|50.19
20091001|72201R205|STPZ|668|PIMCO ETF TR 1-5 YR US TIPS IN|50.50
20091001|72201R304|LTPZ|685|PIMCO ETF TR 15+ YR US TIPS IN|51.30
20091001|72201R403|TIPZ|265|PIMCO ETF TR BROAD US TIPS IND|50.86
20091001|72201R700|TENZ|35|PIMCO ETF TR 7-15 YR US TREAS |76.23
20091001|722011103|PGP|3908|PIMCO GLOBAL STOCKSPLUS & INCO|16.30
20091001|722014107|PHK|4455|PIMCO HIGH INCOME FUND SBI|10.34
20091001|72202B100|PKO|557|PIMCO INCOME OPPORTUNITY FUND |21.91
20091001|723330106|PNPFF|16000|PINETREE CAPITAL LTD|1.77
20091001|72341E304|PNGAY|259|PING AN INSURANCE (GROUP) CO O|15.87
20091001|723454104|PNS|499|PINNACLE DATA SYSTEMS INC|0.73
20091001|723456109|PNK|4|PINNACLE ENTERTAINMENT, INC|10.19
20091001|72346Q104|PNFP|102|PINNACLE FINANCIAL PTNRS INC|12.71
20091001|72346Y107|PENC|1000|PINNACLE ENERGY CORP. COMMON S|0.47
20091001|723471108|PNMLF|24612|PINNACLE MINES LTD|0.26
20091001|723484101|PNW|393|PINNACLE WEST CAP CORP|32.82
20091001|72369H106|PHT|596|PIONEER HIGH INCOM TRUST|13.50
20091001|72369J102|PHD|19|PIONEER FLOATING RATE TRUST|10.94
20091001|723762100|MAV|2747|PIONEER MUNICIPAL HIGH INCOME |12.22
20091001|723763108|MHI|1741|PIONEER MUNICIPAL HIGH INCOME |13.40
20091001|723787107|PXD|96|PIONEER NAT RES CO|36.29
20091001|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.13
20091001|724479100|PBI|2443|PITNEY-BOWES INC|24.85
20091001|724819107|PW|331|PITTSBURG & WEST VA RR|10.85
20091001|72581M305|PXLW|258|PIXELWORKS INC COM NEW|3.38
20091001|726063100|PGCR|3567|PLACER GOLD CORP COM STK (NV) |0.02
20091001|726505100|PXP|1164|PLAINS EXPL & PRODTN CO|27.66
20091001|72705J105|PRRY|499|PLANET RESOURCE RECOVERY INC C|0.11
20091001|727493108|PLT|3|PLANTRONICS INC|26.81
20091001|727606105|PLNU|6900|Plastinum Polymer Technologies|0.25
20091001|72765Q205|PLG|1390|PLATINUM GROUP METALS LTD-NEW |1.26
20091001|72766F109|PLTGQ|21333|PLATINA ENERGY GROUP INC.|.
20091001|727667107|PDOS|884|Platinum Studios, Inc. Common |0.08
20091001|728117300|PLA|2448|PLAYBOY ENTRPRS INC(HLDG CO) B|3.02
20091001|728127101|PLGC|211|PLAYLOGIC ENTERTAINMENT INC|0.80
20091001|72919P103|PLUG|9319|PLUG POWER INC|0.88
20091001|729251108|PCL|3035|PLUM CREEK TIMBER CO (REIT)|30.64
20091001|729273102|PLBC|150|PLUMAS BANCORP|3.81
20091001|72940R102|PSTI|340|PLURISTEM THERAPEUTICS, INC. C|1.38
20091001|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20091001|730864105|PTEK|14198|POKERTECK INC|0.98
20091001|73106P104|PIHN|188814|POLARIS INTERNATIONAL HOLDINGS|.
20091001|731063103|PGTHF|9199|Polaris Geothermal Inc Class A|0.84
20091001|731068102|PII|621|POLARIS INDUSTRIES INC.|40.78
20091001|731572103|RL|418|POLO RALPH LAUREN CORPORATION |76.62
20091001|73172K104|PLCM|83|POLYCOM INC|26.75
20091001|73174C100|PYMX|850|PolyMedix, Inc. Common Stock|0.97
20091001|731745113|POLGW|68|POLYMER GROUP INC WT A 2007|.
20091001|73179P106|POL|469|POLYONE CORPORATION|6.67
20091001|731916102|PLM|2258|POLYMET MINING CORP (F)|2.63
20091001|732449301|PARD|427|PONIARD PHARMACEUTICALS INC CO|7.48
20091001|733174106|BPOP|1601|POPULAR INC|2.83
20091001|733174304|BPOPO|75|POPULAR INC PFD CL A 6.375% SE|11.51
20091001|736212101|PRPX|51|PORTEC RAIL PRODS INC|9.49
20091001|736233107|PBIB|1|PORTER BANCORP, INC. COM|16.30
20091001|737273102|PT|164674|PORTUGAL TELECOM SGPS, S.A.|10.61
20091001|737397109|POSC|5000|POSITRON CORP|0.07
20091001|737464107|PPS|1357|POST PROPERTIES INC|18.00
20091001|73755L107|POT|318|POTASH CORP SASKATCHEWAN|90.34
20091001|737630103|PCH|1186|POTLATCH CORPORATION (NEW)|28.45
20091001|737643106|PTBS|39|POTOMAC BANCSHARES INC|6.25
20091001|739128106|POWL|33|POWELL INDUSTRIES INC|38.39
20091001|739191104|PWAC|70541|Power Air Corporation Common S|0.11
20091001|739239101|PWCDF|509|POWER CORP CANADA|27.38
20091001|739276103|POWI|632|POWER INTAGRATIONS INC|33.33
20091001|73930P106|PWOIF|16800|POWER OIL & GAS INC COM STK (C|1.80
20091001|739306108|PWRV|3832|Power of the Dream Ventures, I|0.15
20091001|73931C104|PWTC|30000|POWER TECHNOLOGY INC|.
20091001|73935A104|QQQQ|9873|POWERSHARES QQQ TR UNIT SER 1 |42.25
20091001|73935B102|PQY|99|POWERSHARES ACTIVE ALPHAQ FUND|20.89
20091001|73935B201|PQZ|100|POWERSHARES ACTIVE ALPHAQ MULT|16.40
20091001|73935B300|PMA|1871|POWERSHARES ACTIVE MEGA-CAP PO|21.51
20091001|73935B409|PLK|2527|POWERSHARES ACTIVE LOW DURATIO|25.47
20091001|73935L100|PIN|1712|POWERSHARES INDIA EXCHANGE TRA|21.17
20091001|73935X146|PNQI|200|POWERSHARES EXCHANGE TD FD TR |23.63
20091001|73935X153|PDP|445|PWRSHS EXCH TRADED FD TR DWA T|17.71
20091001|73935X195|PSP|10716|POWERSHARES GLOBAL LISTED PRIV|9.38
20091001|73935X203|PWO|1|POWER SHARES ETF DYNAMIC OTC|38.72
20091001|73935X229|PGF|638|FINL PFD PORTFOLIO PWRSHS EXCH|15.85
20091001|73935X278|PZD|668|DYNAMIC CLEANTECH PORT PWRSHS |23.53
20091001|73935X302|PEY|317|POWERSHARE HIGH YIELD EQTY DIV|7.61
20091001|73935X328|PTJ|136|DYNAMIC HEALTHCARE SVCS SECTOR|17.61
20091001|73935X336|PJB|2|DYNAMIC BANKING SECT PORT PWRS|12.21
20091001|73935X385|PXI|1326|DYNAMIC ENERGY SECT PORT PWRSH|24.93
20091001|73935X393|PSL|30|DYNAMIC CONSUMER STPLS SECT PO|23.91
20091001|73935X401|PGJ|454|POWERSHARES GOLDEN DRAGON HALT|23.05
20091001|73935X419|PEZ|234|DYNAMIC CONSUMER DISCRTY SECT |19.04
20091001|73935X427|PYZ|1|DYNAMIC BASIC MATLS SCT PORT P|26.10
20091001|73935X450|PJF|392|DYNAMIC LGE CAP PORT PWRSHR EX|20.56
20091001|73935X500|PBW|464|POWERSHARES WILDER HILL CLEAN |10.86
20091001|73935X567|PRFZ|145|FTSE RAFI US 1500 SM-MID PORTF|49.53
20091001|73935X583|PRF|174|POWERSHARES EXCHANGE TRADED FD|47.03
20091001|73935X591|PUI|1209|POWERSHARES DYNAMIC UTILITIES |14.54
20091001|73935X609|PWB|322|POWERSHARES DYNAMIC LRG CAP GR|13.30
20091001|73935X625|PXJ|114|POWERSHARES DYNAMIC OIL & GAS |16.94
20091001|73935X633|PXN|170|POWERSHARES LUX NANOTECH|10.56
20091001|73935X658|PXE|120|POWERSHARES DYNAMIC ENERGY EXP|15.97
20091001|73935X690|PPA|20|POWERSHARES AEROSPACE & DEFENS|16.23
20091001|73935X708|PWV|7177|POWERSHARES DYNAMIC LRG CAP VA|15.81
20091001|73935X716|PID|519|POWERSHARES INTERNATIONAL DIVI|13.60
20091001|73935X732|PFM|22030|POWERSHARES DIVIDEND ACHIEVERS|11.95
20091001|73935X740|PZI|4517|POWERSHARES ZACKS MICRO CAP|9.66
20091001|73935X757|PEJ|1141|POWERSHARES DYNAMIC LEISURE & |12.78
20091001|73935X815|PXQ|33347|POWERSHARES DYNAMIC NETWORKING|16.83
20091001|73935X823|PBS|1542|POWERSHARES DYNAMIC MEDIA PORT|10.73
20091001|73935X856|PBE|275|POWERSHARES DYNAMIC BIOTECHNOL|17.09
20091001|73935X864|PWY|13|POWERSHARES DYNAMIC SMALL CAP |12.08
20091001|73935X872|PWT|2|POWERSHARES DYNAMIC SMALL CAP |11.93
20091001|73935X880|PWP|1|POWERSHARES DYNAMIC MID CAP VA|13.41
20091001|73935Y102|DBV|212|POWERSHARES DB G10 CURRENCY HA|23.00
20091001|73936A103|PWRM|3590|POWER 3 MED PROD INC|0.11
20091001|73936B101|DBE|1096|POWERSHARES DB MULTI-SECTOR CO|23.67
20091001|73936B200|DBP|131|POWERSHARES DB MULTI-SECTOR CO|35.28
20091001|73936B309|DBS|306|POWERSHARES DB MULTI-SECTOR CO|29.75
20091001|73936B408|DBA|271|POWERSHARES DB MULTI-SECTOR CO|25.46
20091001|73936B507|DBO|2084|POWERSHARES DB MULTI-SECTOR CO|24.85
20091001|73936B606|DGL|1437|POWERSHARES DB MULTI-SECTOR CO|36.23
20091001|73936B705|DBB|214|POWERSHARES DB MULTI-SECTOR CO|18.28
20091001|73936D107|UUP|278|POWERSHARES DB U S DLR INDEX T|22.80
20091001|73936G100|PQBW|304|POWERSHARES NASDAQ 100 BUYWRIT|21.42
20091001|73936G308|PBP|3265|PWRSHS GLB EXCH TRD FD S&P 500|19.98
20091001|73936N105|POWR|100|POWERSECURE INTL INC COM STK (|6.78
20091001|73936Q108|PIZ|2326|POWERSHARES DWA DEV MKTS TECH |18.27
20091001|73936Q207|PIE|5146|POWERSHARES DWA EMERGING MKTS |13.76
20091001|73936Q306|PTO|405|PWRSHS EXCH TRD FD TR II AUTON|10.70
20091001|73936Q504|PCA|960|PWSHS EXCH TRD FD TR II AUTONO|11.76
20091001|73936Q850|PTRP|70|POWERSHARES GLOBAL ENERGY EFFI|26.66
20091001|73936Q868|PSTL|677|POWERSHARES GLOBAL STEEL PORTF|19.58
20091001|73936Q876|PSAU|614|POWERSHARES GLOBAL GOLD AND PR|35.78
20091001|73936Q884|PKOL|420|POWERSHARES GLOBAL COAL PORTFO|24.73
20091001|73936T441|PWZ|1379|POWERSHRS INSURED CA MUNI BOND|24.31
20091001|73936T458|PZT|200|POWERSHARES INSURED NY MUNI BO|23.69
20091001|73936T524|PLW|2881|POWERSHARES 1-30 LADDERRED TRE|27.95
20091001|73936T557|PHB|1233|POWERSHARES HIGH YIELD USD BON|17.73
20091001|73936T565|PGX|27725|POWERSHARES AGGREGATE PFD PORT|13.53
20091001|73936T615|PBD|130|POWERSHARES GLOBAL EXCH TRD FD|16.58
20091001|73936T623|PIO|1153|POWERSHARES GLOBAL EXCH TRD FD|17.48
20091001|73936T755|PEF|238|POWERSHARES FTSE RAFI EUROPE P|37.34
20091001|73936T763|PXH|6373|POWERSHARES FTSE RAFI EMERGING|21.42
20091001|73936T771|PDN|1143|POWERSHARES FTSE RAFI DEVEL MA|21.35
20091001|73936T789|PXF|218|POWERSHARES FTSE RAFI DEV MKTS|39.17
20091001|73936T805|PFA|1070|POWERSHARES GLB EXCH TRD FD DY|15.83
20091001|73936T854|PAF|1100|POWERSHARES FTSE RAFI ASIA PAC|46.15
20091001|739363109|PWAV|1862|POWERWAVE TECHNOLOGIES INC|1.60
20091001|73937B100|PKN|286|POWERSHARES GLOBAL NUCLEAR ENE|19.41
20091001|73937B209|PXR|700|POWERSHARES EMERGING MARKETS I|40.96
20091001|73937B308|PWND|128|POWERSHARES GLOBAL WIND ENERGY|16.68
20091001|73941U102|POZN|261|POZEN INC|7.36
20091001|73941X551|PZB|20|PPLUS TR SER LTD 1-TR CTF CL-A|15.71
20091001|73941X577|PYY|440|PPLUS TR SER GSC-4 TR CTF CL-A|20.80
20091001|73941X593|PYS|625|PPLUS TRUST SERIES RRD-1 TR CT|18.97
20091001|73941X627|PYL|200|MERRILL LYNCH DEPOSITOR INC PP|15.74
20091001|73941X643|PYC|200|MERRIL LYNCH DEPOSITOR INC DER|20.70
20091001|73941X668|PYA|611|MER LYN DEPOS INC PPLUS TR SER|16.18
20091001|73941X684|PYT|321|PPLUS TR GSC-2 TR CTF FLTG RAT|14.15
20091001|73941X718|PYO|487|MERRILL LYNCH DEP INC PPLUS CL|21.83
20091001|73941X817|PYG|240|PPLUS TR SER SPR-1 TR CTF 7.00|17.31
20091001|73941X833|PYE|41|MERRILL LYN DEP INC PPLUS CL A|22.80
20091001|73941X874|PYB|25|PPLUS TRUST SER GSG-2 TR CTF C|21.38
20091001|739727105|PRAN|2051|PRANA BIOTECHNOLOGY LTD|1.83
20091001|74005P104|PX|720|PRAXAIR INC|81.69
20091001|740215108|PDS|14352|PRECISION DRILLING TR UNIT|6.63
20091001|74030P103|PPTO|1900|PRECISION PETROLEUM CORPORATIO|0.16
20091001|740367107|PFBC|300|PREFERRED BK LOS ANGELES CALIF|3.26
20091001|740434600|PIJ|254|MERRILL DEPOSITOR PFD PLUS 7.4|16.00
20091001|740434618|PJE|4|PREFERREDPLUS TR SER FMC-1 TR |17.50
20091001|740434659|PJS|127|PREFERREDPLUS TRUST SER FAR 1 |19.00
20091001|740434667|PJR|906|MERRILL LYNCH DEPO INC PFDPLUS|20.90
20091001|740434717|PJL|100|PREFERREDPLUS TR 12/01/2030 SE|25.55
20091001|740434808|PIS|180|MERRILL DEP PFD PLUS 8.75%|18.90
20091001|740434816|PJA|3700|MERRILL LYNCH DEP PFD 8%|18.55
20091001|740434840|PKK|527|MERRILL DEP PFD PLUS 8.50%|19.09
20091001|740434873|PKH|365|MERRILL DEP PFDPLUS 7.75% TST |18.00
20091001|740444104|PLPC|90|PREFORMED LINE PRODS CO|40.05
20091001|74049P201|PDIV|5|PREMIER DEV & INVT INC NEW|.
20091001|74112D101|PBH|7|PRESTIGE BRANDS HOLDINGS, INC.|7.04
20091001|74112E109|PBIO|2500|PRESSURE BIOSCIENCES INC|1.56
20091001|741372205|PPCYY|612|PRETORIA PORTLAND CEMENT CO LT|8.95
20091001|74144T108|TROW|3441|T-ROWE PRICE GROUP INC|45.70
20091001|741503403|PCLN|1139|PRICELINE.COM INC NEW|165.82
20091001|741511109|PSMT|364|PRICESMART INC|18.75
20091001|74157K846|PRM|1|PRIMEDIA, INC NEW|2.52
20091001|74158E104|PNRG|700|PRIMEENERGY CORP|28.68
20091001|74158J202|PGEPRB|21|PRIME GRP RLTY TST9%SR B PFD|3.15
20091001|74163K103|PSGI|1898|Prime Star Group, Inc. Common |0.04
20091001|742282106|PNBC|18|PRINCETON NATL BANCORP INC|15.97
20091001|742352107|REVU|5142|PRINCETON REVIEW INC (THE)|4.20
20091001|74251V102|PFG|1960|PRINCIPAL FINANCIAL GROUP|27.39
20091001|74251V300|PFGPRB|565|PRINCIPAL FINANCIAL GRP INC 6.|19.20
20091001|74265M106|PDEX|285|PRO-DEX INC NEW (COLORADO)|0.59
20091001|74266S102|PMFI|15000|PROBE MANUFACTURING INC COM ST|0.01
20091001|74267C106|PRA|586|PROASSURANCE CP (HLG CO)|52.19
20091001|74267T109|PRWP|63|PRO-PHARMACEUTICALS INC COM ST|0.33
20091001|742718109|PG|573|PROCTER & GAMBLE;COM NPV|57.92
20091001|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20091001|743187106|PGNX|56|PROGENICS PHARMACEUTICALS INC |5.24
20091001|74326Y107|PRQNF|1|Progress Energy Resources Corp|12.92
20091001|743315103|PGR|3723|PROGRESSIVE CORP|16.58
20091001|743410706|PLDPRF|91|PROLOGIS 6.75% CUM RDM PFD SBI|19.70
20091001|743423204|PRMO|5000|PROM RES INC NEW COM STK (FL) |.
20091001|74344F106|PBTH|25318|PROLOR Biotech, Inc. Common St|1.66
20091001|74347R107|SSO|8911|PROSHARES ULTRA S&P 500|34.33
20091001|74347R206|QLD|2294|PROSHARES ULTRA QQQ|50.95
20091001|74347R230|SEF|1228|PROSHARES SHORT FINANCIALS|44.80
20091001|74347R248|CSM|565|PROSHARES TRUST - PROSHARES CR|47.19
20091001|74347R255|TLL|1089|PROSHARES TRUST ULTRASHORT TEL|16.93
20091001|74347R297|TBT|1194|PROSHARES ULTRASHORT LEHMAN 20|44.01
20091001|74347R305|DDM|2313|PROSHARES ULTRA DOW30|37.83
20091001|74347R313|PST|682|PROSHARES ULTRASHORT LEHMAN 7-|52.45
20091001|74347R321|FXP|3214|PROSHARES ULTRASHORT FTSE/XINH|9.80
20091001|74347R339|EFU|30|PROSHARES ULTRASHORT MSCI EAFE|41.88
20091001|74347R347|EWV|63|PROSHARES ULTRASHORT MSCI JAPA|50.14
20091001|74347R354|EEV|5308|PROSHARES ULTRASHORT MSCI EMER|13.53
20091001|74347R370|EFZ|136|PROSHARES SHORT MSCI EAFE|60.60
20091001|74347R396|EUM|21903|PROSHARES SHORT MSCI EMERGING |42.59
20091001|74347R404|MVV|1|PROSHARES ULTRA MIDCAP400|38.06
20091001|74347R412|SJH|929|PROSHARES ULTRASHORT RUSSELL20|30.36
20091001|74347R420|SKK|10761|PROSHARES ULTRASHORT RUSSELL 2|22.46
20091001|74347R438|SJL|2143|PROSHARES ULTRASHORT RUSSELL M|30.49
20091001|74347R479|UVT|750|PROSHARES ULTRA RUSSELL 2000 V|21.32
20091001|74347R487|UKK|630|PROSHARES ULTRA RUSSELL 2000 G|28.81
20091001|74347R495|UVU|94|PROSHARES ULTRA RUSSELL MIDCAP|22.80
20091001|74347R503|SH|10547|PROSHARES SHORT S&P500|56.27
20091001|74347R545|SSG|5223|PROSHARES ULTRASHORT SEMICONDU|22.95
20091001|74347R552|SRS|653|PROSHAES ULTRASHORT REAL ESTAT|9.69
20091001|74347R560|SDP|16|PROSHARES ULTRASHORT UTILITIES|24.12
20091001|74347R578|REW|8235|PROSHARES ULTRASHORT TECHNOLOG|28.24
20091001|74347R586|DUG|1308|PROSHARES ULTRASHORT OIL & GAS|14.52
20091001|74347R602|PSQ|5514|PROSHARES SHORT QQQ|47.83
20091001|74347R628|SKF|44080|PROSHARES ULTRASHORT FINANCIAL|25.05
20091001|74347R651|SMN|11302|PROSHARES ULTRASHORT BASIC MAT|10.94
20091001|74347R669|USD|2917|PROSHARES ULTRA SEMICONDUCTORS|28.45
20091001|74347R677|URE|3137|PROSHARES ULTRA REAL ESTATE|5.98
20091001|74347R693|ROM|412|PROSHARES ULTRA TECHNOLOGY|43.34
20091001|74347R701|DOG|339|PROSHARES SHORT DOW30|57.03
20091001|74347R719|DIG|35|PROSHARES ULTRA OIL & GAS|32.09
20091001|74347R727|UXI|682|PROSHARES ULTRA INDUSTRIALS|28.06
20091001|74347R743|UYG|1001|PROSHARES ULTRA FINANCIALS|5.90
20091001|74347R776|UYM|101216|PROSHARES ULTRA BASIC MATERIAL|27.27
20091001|74347R784|SBB|30|PROSHARES SHORT SMALLCAP600|41.74
20091001|74347R792|SDD|1463|PROSHARES ULTRASHORT SMALLCAP6|30.50
20091001|74347R800|MYY|2701|PROSHARES SHORT MIDCAP400|47.36
20091001|74347R818|SAA|160|PROSHARES ULTRA SMALLCAP600|28.54
20091001|74347R826|RWM|224|PROSHARES SHORT RUSSELL2000|46.72
20091001|74347R834|TWM|2213|PROSHARES ULTRASHORT RUSSELL 2|28.60
20091001|74347R842|UWM|3654|PROSHARES ULTRA RUSSELL 2000|26.71
20091001|74347R867|DXD|164|PROSHARES ULTRASHORT DOW30|35.18
20091001|74347R875|QID|372359|PROSHARES ULTRASHORT QQQ|23.03
20091001|74347R883|SDS|394637|PROSHARES ULTRASHORT S&P500|40.44
20091001|74347T103|PAX|2050|PROSPECT ACQUISITION CORPORATI|9.90
20091001|74347T111|PAXWS|120|PROSPECT ACQUISITION CORP WTS |0.61
20091001|74347W601|UGL|276|PROSHARES ULTRA GOLD|38.53
20091001|74347W700|GLL|300|PROSHARES ULTRASHORT GOLD|12.66
20091001|74347W809|SCO|6590|PROSHARES ULTRASHORT DJ-UBS CR|16.67
20091001|74347W833|ZSL|194745|PROSHARES ULTRASHORT SILVER|5.41
20091001|74347W841|AGQ|44996|PROSHARES ULTRA SILVER|57.25
20091001|74347W858|YCS|17374|PROSHARES TR 11 PROSHARES ULTR|20.25
20091001|74347W866|YCL|682|PROSHARES TR 11 PROSHARES ULTR|28.28
20091001|74347W882|EUO|584|PROSHARES TR 11 PROSHARES ULTR|18.04
20091001|74347X302|EET|7704|PROSHARES TR ULTRA MSCI EMERGI|77.41
20091001|74347X401|BZQ|164|PROSHARES TR ULTRASHORT MSCI B|34.51
20091001|74347X500|EFO|15|PROSHARES TRUST, ULTRA MSCI EA|77.30
20091001|74347X609|JPX|50|PROSHARES TR ULTRASHORT MSCI P|22.38
20091001|74347X807|EPV|44|PROSHARES TR ULTRASHORT MSCI E|24.50
20091001|74347X849|TBF|59350|PROSHARES TRUST SHORT 20+ TREA|47.26
20091001|74347X856|SPXU|3316|PROSHARES TR PROSHARES ULTRAPR|45.44
20091001|74347X864|UPRO|4829|PROSHARES TRUST PROSHARES ULTR|129.60
20091001|74347X880|XPP|2268|PROSHARES TR ULTRA FTSE/XINHUA|66.92
20091001|74348T102|PSEC|50270|PROSPECT CAPITAL CORP COM STK |10.71
20091001|743642100|PRTX|1801|PROTALEX INC|0.05
20091001|74365A101|PLX|53477|Protalix BioTherapeutics, Inc.|8.26
20091001|743674103|PL|476|PROTECTIVE LIFE CORP|21.42
20091001|743674400|PLPRD|52|PROTECTIVE LIFE CORP 7.25% CAP|20.89
20091001|743722100|PKTX|1697|PROTOKINETIX INC|0.11
20091001|743815102|PRSC|64|PROVIDENCE SERVICE CORP|11.66
20091001|74386K104|PVX|200|PROVIDENT ENERGY TR UT|5.76
20091001|74386T105|PFS|484|PROVIDENT FINANCIAL SERVICES I|10.29
20091001|743868101|PROV|100|PROVIDENT FINL HLDGS INC|8.08
20091001|744121104|PVHO|2850|PROVISION HOLDING, INC. COM ST|0.17
20091001|744319104|PBIP|2685|PRUDENTIAL BANCORP, INC. OF PE|10.04
20091001|744320102|PRU|2760|PRUDENTIAL FINANCIAL INC.|49.91
20091001|744320409|PFK|120|PRUDENTIAL FIN'L, INC.|18.55
20091001|744320508|PHR|10|PRUDENTIAL FINANCIAL INC JR SU|26.19
20091001|74435K204|PUK|48|PRUDENTIAL PLC ADS (REP 2 ORD)|19.26
20091001|744375205|PMD|315|PSYCHEMEDICS CORPORATION (NEW)|6.20
20091001|744383100|IIT|151|PT INDOSAT TBK|27.89
20091001|74439H108|PSYS|45|PSYCHIATRIC SOLUTIONS INC|26.76
20091001|74440J101|PSDV|1118|PSIVIDA CORP COM|3.25
20091001|74440L106|PRYMY|3450|Prysmian S.P.A., Milano Unspon|9.37
20091001|74440R103|PTOS|9920|P2 Solar, Inc. Common Stock|0.50
20091001|744567603|PEGPRD|2|PUB.SVC.ELEC.GAS.5.05% PFD|94.53
20091001|74460D109|PSA|164|PUBLIC STORAGE (MARYLAND)|75.24
20091001|74460D190|PSAPRN|275|PUB STRG DPE SHS RPTNG 1/100 O|23.84
20091001|74460D232|PSAPRM|381|PUB STORAGE INC SHS RPTNG 1/10|22.77
20091001|74460D299|PSAPRI|13971|PUBLIC STORAGE|25.21
20091001|74460D323|PSAPRH|6|PUBLIC STORAGE|22.99
20091001|74460D364|PSAPRG|574|PUBLIC STORAGE DEP SHS REP 1/1|23.64
20091001|74460D448|PSAPRC|200|PUB STORAGE DEP REPSTG 1/1000T|21.77
20091001|74460D471|PSAPRB|41|PUB STORAGE DEP SHS EA REPTG 1|23.75
20091001|74460D497|PSAPRA|486|PUB STORAGE 6.125% CUM PFD SER|21.29
20091001|74460D554|PSAPRX|158|PUBLIC STORAGE|21.37
20091001|74460D570|PSAPRW|3|PUB STRG|21.60
20091001|74460D588|PSAPRV|175|PUBLIC STORAGE DEP SHS (1/1000|24.96
20091001|744674300|PUDA|794|PUDA COAL INC (DE)|6.36
20091001|745548107|PULB|100|PULASKI FINANCIAL CORP|7.57
20091001|745867101|PHM|1064|PULTE HOMES INC|10.99
20091001|746091107|PFTI|1540|PURADYN FILTER TECHNOLOGIES IN|0.30
20091001|746218106|PURE|1008|PURE BIOSCIENCE|1.62
20091001|746235100|PSPM|15848|Purespectrum Inc Common Stock |0.33
20091001|74624H103|PSWS|9200|PureSafe Water Systems, Inc. C|0.04
20091001|74627R108|PURO|11680|PURIO INC. COMMON STOCK (NV)|0.03
20091001|746387109|PPBV|22036|PURPLE BEVERAGE COMPANY, INC. |.
20091001|746389105|PRPL|75|PURPLE COMMUNICATIONS INC NEW |2.09
20091001|746779107|PCF|473|PUTMAN HIGH INCOME SECURITIES |7.09
20091001|746823103|PMM|686|PUTNAM MANAGED MUN INC TR SBI |6.82
20091001|746853100|PPT|345|PUTNAM PREMIER INC TR SBI|5.85
20091001|746904101|QMNDQ|506423|QIMONDA AG ADS (EA REPTSG ONE |0.15
20091001|746909100|PIM|13647|PUTNAM MASTER INTERMED.INCM TR|5.99
20091001|746922103|PMO|748|PUTNAM MUNI OPPORTUNITIES TR|11.47
20091001|746927102|QLTI|1131|QLT INC|3.70
20091001|74727A104|QCRH|392|QCR HOLDINGS INC|10.35
20091001|74728G100|QBEIY|315|Q B E Insurance Group Ltd Unsp|21.23
20091001|74729T101|QCCO|50|QC HLDGS INC|6.75
20091001|74730A109|QPCI|77712|QPC LASERS INC COM STK|.
20091001|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20091001|74732Y105|QKLS|1300|QKL Stores, Inc. Common Stock |7.45
20091001|747525103|QCOM|2819|QUALCOMM INC|44.98
20091001|74756M102|QLTY|2790|QUALITY DISTR INC FLA|3.37
20091001|747582104|QSII|100|QUALITY SYS INC|61.57
20091001|74762E102|PWR|2025|QUANTA SERVICES INC|22.13
20091001|74765E109|QTWW|22349|QUANTUM FUEL SYS TECHNOLOGIES |1.33
20091001|74765L129|QGPWSB|1288|QUANTUM GROUP INC WT EXP CL B |0.03
20091001|74765L202|QGP|3847|Quantum Group, Inc. (The) New |0.60
20091001|74765N109|QTXB|1850|Quantrx Biomedical Corporation|0.35
20091001|747952109|QMM|107243|QUATERRA RESOURCES INC LTD|0.70
20091001|74834L100|DGX|1301|QUEST DIAGNOSTICS INC.|52.19
20091001|748349305|QRCP|30333|Quest Resource Corporation New|0.59
20091001|74835X608|QMIN|1510000|QUEST MINERALS & MINING CORP C|0.01
20091001|748356102|STR|24|QUESTAR CORP|37.56
20091001|74837D105|QSURF|11886|QUEST URANIUM CORPORATION COM |3.48
20091001|74837P108|QUIK|384|QUICKLOGIC CORPORATION|1.70
20091001|74838C106|ZQK|33|QUICKSILVER,INC.|2.75
20091001|74838J101|QDEL|58|QUIDEL CORP|16.23
20091001|74838L304|QGLY|600|QUIGLEY CORP|2.28
20091001|74839G106|KGS|165|QUICKSILVER GAS SERVICES LP|17.30
20091001|748934106|RDMKF|30000|R D M CORP|0.93
20091001|749056107|QUIX|5061|QUIXOTE CORP|2.49
20091001|749121109|Q|934|QWEST COMMUNICATIONS INTL|3.81
20091001|749136107|RGFC|25938|R & G FINL CORP CL-B|0.16
20091001|749227302|RASPRB|1749|RAIT FINANCIAL TRUST PREFERRED|12.02
20091001|749227500|RASPRC|663|RAIT FINL TR FORMERLY RAIT INV|12.60
20091001|74928K208|RBSPRE|3027|RBS CAPITAL FUNDING TRUST V|25.00
20091001|74928M204|RBSPRI|2305|RBS CAPITAL FUNDING TRUST VI|25.00
20091001|74928P207|RBSPRG|102409|RBS CAPITAL FUNDING TRUST XVII|25.00
20091001|749318101|RCCH|949|RCC HOLDINGS CORP|.
20091001|749361200|RCNI|421|RCN CORP NEW|9.30
20091001|749388104|RCRC|422|RC2 CORPORATION|14.25
20091001|74956W108|RGBL|8638|R G GLOBAL LIFESTYLES INC|0.05
20091001|74957T104|RHIE|990|RHI ENTERTAINMENT INC. COM STK|3.18
20091001|749607107|RLI|79|RLI CORP|52.78
20091001|74964K609|RIF|510|RMR REAL ESTATE INCOME FD NEW |19.40
20091001|749660106|RES|225|RPC INC|10.48
20091001|74971X107|RRI|112|RRI ENERGY INC COM STK (DE)|7.14
20091001|74973X105|RTGV|3062|RTG VENTURES INC|0.04
20091001|74975E303|RWEOY|137|R W E AG SPONS ADR|93.08
20091001|74975N105|RTIX|80|BIOLOGICS, INC COM|4.35
20091001|74978T109|RXII|241690|RXI PHARMACEUTICALS CORP COM|2.45
20091001|749941100|RFMD|1660|RF MICRO DEVICES INC|5.43
20091001|750236101|RDN|5155|RADIAN GROUP INC|10.58
20091001|75040P405|ROIAK|287|RADIO ONE INC CL D NON VTG|0.98
20091001|750438103|RSH|100|RADIOSHACK CORP|16.57
20091001|750491102|RDNT|1388|RadNet, Inc. Common Stock|2.59
20091001|75086G103|RCFEF|50000|RAINCHIEF ENERGY INC ORD SHS (|0.06
20091001|750917106|RMBS|10640|RAMBUS INC (DE)|17.40
20091001|75130P109|RAME|11684|RAM ENERGY RESOURCES INC COM S|1.21
20091001|751452202|RPT|87|RAMCO-GERSHENSON PROP TR MD|8.92
20091001|752185108|RAND|200|RAND CAPITAL CORP|3.95
20091001|752344309|GOLD|102807|RANDGOLD RES LTD|69.88
20091001|752909200|RBGDF|500|RANDSBURG INT'L GOLD CRP(F)|0.05
20091001|75381H103|RPTP|20000|Raptor Pharmaceuticals Corp. C|0.65
20091001|75382A107|RPTN|7170|RAPTOR NETWORKS TECHNOLOGY INC|0.21
20091001|754055101|RZ|51586|RASER TECHNOLOGIES INC|1.53
20091001|75421M203|RVNG|4917|Raven Gold Corp. New Common St|.
20091001|754730109|RJF|2356|RAYMOND JAMES FINANCIAL INC|23.28
20091001|754907103|RYN|1509|RAYONIER INC (REIT)|40.91
20091001|755111507|RTN|181|RAYTHEON CO. (NEW)|47.97
20091001|75524B104|ROLL|150|RBC BEARINGS INC|23.33
20091001|75605L104|RNWK|100|REALNETWORKS INC|3.72
20091001|756109104|O|7415|REALTY INCOME CORP|25.65
20091001|756109609|OPRD|102|REALTY INCOME CORP PFD SER D 7|24.94
20091001|756109708|OPRE|1449|REALTY INCOME CORPORATION MONT|24.10
20091001|756158101|UTG|681|REEVES UTILITY INCOME FUND|15.69
20091001|756255105|RBGPY|2|Reckitt Benckiser Group Plc, S|9.78
20091001|756420105|RBTI|1000|Red Branch Technologies, Inc. |0.07
20091001|756568101|RDEIY|639|RED ELECTRICA CORPORATION SA U|10.22
20091001|756577102|RHT|26|RED HAT INC|27.64
20091001|75670L104|RLHPRA|80|RED LION HOTELS CAPITAL TRUST |20.81
20091001|756917100|RTRK|32|Red Truck Entertainment Inc. C|.
20091001|757736103|RPBC|1819|Redpoint Bio Corporation Commo|0.23
20091001|758075402|RWT|1210|REDWOOD TST INC|15.50
20091001|758205207|RUK|351|REED ELSEVIER PLC CORP SPONS A|30.08
20091001|75845Y106|RLTR|19412|REELTIME RENTALS INC|.
20091001|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20091001|758766109|RGC|345|REGAL ENTERTAINMENT GRP CLASS |12.32
20091001|758849103|REG|486|REGENCY CENTERS CORP|37.05
20091001|758849301|REGPRC|43|REGENCY CENTERS CORP 7.45% SER|22.70
20091001|758849509|REGPRD|318|REGENCY CENTERS CP 7.25% SERIE|22.20
20091001|758849608|REGPRE|60|REGENCY CENTERS CORP 6.70% SER|20.65
20091001|75886F107|REGN|139|REGENERON PHARMACEUTICALS INC |19.30
20091001|75886X108|RGN|4828|REGENERX BIOPHARMACEUTICALS|0.85
20091001|758865109|RGCI|1283|REGENT COMMUNICATIONS INC|0.43
20091001|758932107|RGS|692|REGIS CORP-MN-|15.50
20091001|758943104|RGUS|627|REGI US INC|0.25
20091001|75902E100|RKH|358|REGIONAL BK HLDRS TST|80.08
20091001|7591EM107|RFPRZ|1456|REGIONS FING TR III TR PFD SEC|23.97
20091001|7591EP100|RF|11501|REGIONS FINANCIAL CORP (NEW)|6.21
20091001|75914R107|RGTX|9525|REGISTERED EXPRESS CORPORATION|0.45
20091001|759351604|RGA|369|REINSURANCE GROUP OF AMERICA, |44.60
20091001|75952R100|RELV|3|RELIV INTL INC|3.34
20091001|759525108|RWC|425|RELM WIRELESS CORP (NV)|2.98
20091001|75954H100|RELM|17642|RELM HOLDINGS INC. COM|.
20091001|759543200|REMC|1444|REMEC, INC.|0.95
20091001|75968L105|RLRN|166|RENAISSANCE LEARNING INC|9.94
20091001|75970E107|RNST|260|RENASANT CORPORATAION|14.85
20091001|75971B102|RHGP|400|Renhuang Pharmaceuticals, Inc.|0.65
20091001|75971T103|SOL|103404|RENESOLA LTD SPONSORED ADS (VG|4.81
20091001|76009N100|RCII|101|RENT-A-CENTER INC|18.88
20091001|760112102|RTK|2963|RENTECH, INC|1.62
20091001|76026T205|REP|475|REPSOL YPF SA ADS(RP 1 CAP SH)|27.16
20091001|760276105|RJET|540|REPUBLIC AWYS HLDGS INC|9.33
20091001|76028H100|RPRX|40630|REPROS THERAPEUTICS INC COM ST|0.90
20091001|760416107|FRBK|100|REPUBLIC FIRST BANCORP INC|4.54
20091001|760759100|RSG|47|REPUBLIC SERVICES INC|26.57
20091001|760911107|REFR|808|RESEARCH FRONTIERS INC|4.12
20091001|760975102|RIMM|2750|RESEARCH IN MOTION LTD|67.55
20091001|76111T102|RSSYF|1998|RSIN SYSTEMS INC|0.32
20091001|761125103|RSERF|1000|Reservoir Cap Corp Common shar|0.70
20091001|76116A108|REN|7175|RESOLUTE ENERGY CORPORATION CO|10.35
20091001|76116A116|RENWS|2000|RESOLUTE ENERGY CORPORATION WA|1.55
20091001|761195205|REXI|150|RESOURCE AMERICA INC CL-A|4.81
20091001|76122Q105|RECN|783|RESOURCES CONNECTION INC|17.06
20091001|76123L105|RPBIF|1709|RESPONSE BIOMEDICAL CORP (F)|0.15
20091001|76127U101|RTH|2459|RETAIL HOLDRS TRUST (HOLDRS) 1|87.70
20091001|76128M108|RVXCF|53037|RESVERLOGIX CORP|3.09
20091001|761396100|RWL|2957|REVENUESHARES LARGE CAP FUND E|19.50
20091001|761396209|RWK|30982|REVENUESHARES MID CAP FUND ETF|22.97
20091001|761396308|RWJ|914|REVENUESHARES SMALL CAP FUND E|25.38
20091001|761396605|RTR|234|REVENUESHARES ADR FUND|36.22
20091001|761396704|RWV|987|REVENUESHARES NAVALLIER OVERAL|30.03
20091001|761525609|REV|4561|REVLON INC CL A COMMON|4.86
20091001|76154Q106|RMCP|59|REVOLUTIONS MEDICAL CORP COM S|0.54
20091001|761655406|REXMY|73|REXAM PLC ADR - NEW|20.87
20091001|761713106|RAI|121|REYNOLDS AMERICAN INC (HOLDING|44.52
20091001|763165107|RELL|179|RICHARDSON ELECTRONICS LTD|5.10
20091001|76547T106|RIC|103|RICHMONT MINES INC.|2.95
20091001|765658307|RICOY|4906|RICOH LTD (NEW) ADR|73.04
20091001|766883102|RINO|5581|RINO International Corporation|21.14
20091001|767204100|RTP|277|RIO TINTO PLC ADS (4 ORD SHS) |170.29
20091001|767271109|RVEP|425|RIO VISTA ENERGY PARTNERS L.P.|1.10
20091001|767617103|RSII|996|Rising India Inc Common Stock |1.95
20091001|767744105|RBA|607|RITCHIE BROS.AUCTIONEERS INC|24.54
20091001|767754104|RAD|3951|RITE AID CORP|1.64
20091001|768475105|RIVR|3520|RIVER VALLEY BANCORP|13.50
20091001|768573107|RVBD|792|RIVERBED TECHNOLOGY, INC COM|21.96
20091001|768640104|RICP|93|RIVERDALE CAPITAL LTD COM STK |0.25
20091001|769397100|RVSB|116|REVERVIEW BANCORP INC|3.70
20091001|769627100|RVHL|23400|RIVERA HOLDINGS CORP|0.72
20091001|769667106|BDF|83|RIVUS BOND FUND COM|16.09
20091001|76970B101|RAP|200|RMR ASIA PACIFIC REAL ESTATE F|17.29
20091001|770196103|RBN|499|ROBBINS & MEYERS,INC|23.48
20091001|771195104|RHHBY|1646|ROCHE HLDG LTD SPONS ADR|40.36
20091001|771315108|RDBHF|9600|Rocher Deboule MInerals Corp. |0.27
20091001|77208P102|RCKE|10000|ROCK ENERGY RESOURCES, INC. CO|0.08
20091001|774374102|RMTI|4862|ROCKWELL MEDICAL TECHNOLGS INC|7.78
20091001|774515100|RCKY|50|ROCKY BRANDS INC COM STK|6.17
20091001|77487Q102|RDNAF|1000|RODINA MINERALS INC|0.50
20091001|77487R100|RODM|25759|RODMAN & RENSHAW CAPITAL GROUP|6.02
20091001|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20091001|775133101|ROG|206|ROGERS CORPORATION|29.97
20091001|775711104|ROL|129|ROLLINS INC|18.85
20091001|775781206|RYCEY|134|ROLLS ROYCE GROUP PLC SPONS AD|37.65
20091001|77581P109|ROMA|151|ROMA FINANCIAL CORPORATION COM|12.43
20091001|775903206|RTRAF|1000|ROMARCO MINERALS INC NEW|1.03
20091001|77633T109|RNNM|1468|Ronn Motor Company Common Stoc|0.19
20091001|777779307|ROSE|636|ROSETTA RESOURCES INC|14.69
20091001|777780107|RST|1062|ROSETTA STONE INC COM STK (DE)|22.96
20091001|778296103|ROST|338|ROSS STORES INC|47.77
20091001|778529107|ROS|120|ROSTELEKOM;ADR EA REP 6 RUB LE|29.36
20091001|778669101|ROHI|1800|ROTECH HEALTHCARE INC COM|0.40
20091001|778791202|RTBC|418|ROTOBLOCK CORPORATION NEW COMM|2.50
20091001|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20091001|779382100|RDC|45|ROWAN COMPANIES INC|23.07
20091001|780081105|RBPAA|635|ROYAL BANCSHARES OF PENNS CL-A|1.55
20091001|780087102|RY|5296|ROYAL BANK OF CANADA|53.57
20091001|780097689|RBS|185|ROYAL BK SCOTLAND GROUP PLC AD|16.97
20091001|780097713|RBSPRT|739|ROYAL BANK OF SCOTLAND GRP PLS|11.69
20091001|780097739|RBSPRS|1385|ROYAL BANK OF SCOTLAND GRP PLC|10.56
20091001|780097747|RBSPRR|20|Royal Bank of Scotland Group P|10.10
20091001|780097754|RBSPRQ|20|ROYAL BANK OF SCOTLAND GP PLC |10.71
20091001|780097770|RBSPRN|1400|ROYAL BK SCOTLAND GROUP PLC AD|10.49
20091001|780097788|RBSPRL|3938|ROYAL BANK SCOTLAND GROUP PLC |10.54
20091001|780097804|RBSPRF|1014|ROYAL BK OF SCOTLAND GP ADS F |12.65
20091001|780259107|RDSB|200|ROYAL DUTCH SHELL PLC ADS ( EA|55.77
20091001|780287108|RGLD|5758|ROYAL GOLD INC|45.60
20091001|78033P101|RYMM|432|Royal Mines & Minerals Corp. C|0.08
20091001|780641205|KKPNY|833|ROYAL KPN NV ADS (EA REPTG 1 O|16.57
20091001|78074G200|ROYL|600|ROYALE ENERGY INC|2.16
20091001|78080N108|FUND|670|ROYCE FOCUS TRUST INC|5.94
20091001|78080N306|RFOPRA|1600|ROYCE FOCUS TRUST INC 6% CUM P|24.57
20091001|780910105|RVT|1|ROYCE VALUE TRUST INC.|10.32
20091001|780911103|RBY|2570|RUBICON MENERALS CORP (F)|4.16
20091001|780915302|RMTPRA|1000|ROYCE MICRO CAP TR INC|24.56
20091001|780919106|RYSMF|4375|ROYAL STANDARD MIN INC (F)|0.07
20091001|78116B102|RUBO|40|RUBIO'S RESTAURANTS INC|6.34
20091001|781182100|RT|955|RUBY TUESDAY INC (GA)|8.42
20091001|781748108|RURL|901|RURAL/METRO CORP|4.18
20091001|781903604|RUSMF|81|RUSSELL METALS INC|15.91
20091001|782074108|RSHN|2500000|RUSHNET INC|.
20091001|78249M504|RIND|100000|RUSSELL INDS INC NEW COM ST (N|.
20091001|783513104|RYAAY|312|RYANAIR HOLDINGS PLC SPNS ADR |29.04
20091001|783549108|R|35|RYDER SYSTEM INC|39.06
20091001|78355W106|RSP|109|RYDEX S & P EQUAL WEIGHT ETF|37.30
20091001|78355W304|RPV|9389|RYDEX ETF TR RYDEX S&P 500 PUR|23.09
20091001|78355W403|RPG|3563|RYDEX ETF TR RYDEX S&P 500 PUR|31.36
20091001|78355W502|RFV|1119|RYDEX ETF TR RYDEX S&P MIDCAP |26.90
20091001|78355W601|RFG|21295|RYDEX ETF TR RYDEX S&P MIDCAP |55.01
20091001|78355W643|RTG|100|RYDEX 2X S&P TECHNOLOGY ETF|43.61
20091001|78355W650|RFN|13756|RYDEX INVERSE 2X S&P FINANCIAL|5.84
20091001|78355W684|REA|81|RYDEX 2X S&P ENERGY ETF|18.14
20091001|78355W726|RRY|50|RYDEX 2X RUSSELL 2000 ETF|31.53
20091001|78355W767|RSW|804|RYDEX ETF TR INVERSE S&P 500 2|65.19
20091001|78355W783|RSU|937|RYDEX 2X|29.38
20091001|78355W809|RZG|1796|RYDEX ETF TR RYDEX S&P SMALLCA|36.92
20091001|78355W825|RTM|130|S&P EQUAL WEIGHT MATERIALS RYD|48.70
20091001|78355W858|RYF|931|S&P EQUAL WEIGH FINANCIAL RYDE|23.27
20091001|783764103|RYL|1482|RYLAND GROUP INC|21.07
20091001|78381P109|BEP|676|S&P 500 COVERED CALL FUND INC |11.54
20091001|783859101|STBA|17703|S & T BANCORP INC|12.96
20091001|78401V102|SCBT|75|SCBT FINANCIAL CORPORATION|28.10
20091001|784117103|SEIC|734|SEI INVESTMENTS CO|19.68
20091001|784179202|SGDH|5000|SGD Holdings, Ltd. Common Stoc|0.40
20091001|78440P108|SKM|577|SK TELECOM CO LTD ADS(RP1/9ORD|17.45
20091001|78440X101|SLG|2252|SL GREEN REALTY CORP|43.85
20091001|78440X408|SLGPRD|100|SL GREEN REALTY CORP 7.875% SE|22.75
20091001|78442P106|SLM|3345|SLM CORPORATION VOTING COM|8.72
20091001|78442P205|SLMPRA|20|SLM CORPORATION 6.97 CUM REDM |30.75
20091001|78442P502|SLMPRB|33|SLM CORPORATION PFD SER B|32.50
20091001|784429102|SLSZQ|10000|SLS INTERNATIONAL INC|.
20091001|78455R106|SVTMY|260|SM Investments Corporation Uns|32.15
20091001|78457K109|SPMRY|400|SMRT Corporation Ltd Unsponsor|12.10
20091001|78461U101|SORL|890|SORL AUTO PARTS INC|5.15
20091001|78462B102|SNSFF|95646|SNS Silver Corp Ordinary Share|0.09
20091001|78462F103|SPY|100|SPDR TR UNIT SER-1|105.56
20091001|78463B101|SONE|234|SI CORPORATION|6.18
20091001|78463V107|GLD|65|SPDR GOLD TR, SPDR GOLD SHS|98.85
20091001|78463X103|FEU|1075|SPDR DJ STOXX 50 ETF|35.51
20091001|78463X202|FEZ|310|SPDR DJ EURO STOXX 50 ETF|41.33
20091001|78463X301|GMF|65|SPDR INDEX SHS FUND SPDR S&P E|69.57
20091001|78463X400|GXC|100|SPDR INDEX SHS FUND SPDR S&P C|66.76
20091001|78463X509|GMM|659|SPDR SER TR FDS SPDR S&P EMERG|59.38
20091001|78463X608|GUR|155|SDPR SER TR SPDR S&P EUROPEAN |40.31
20091001|78463X632|IPU|1044|SPDR S&P INTERNATIONAL UTILITI|22.83
20091001|78463X640|IST|237|SPDR S&P INTERNATIONAL TELECOM|23.56
20091001|78463X657|IPK|417|SPDR S&P INTERNATIONAL TECHNOL|24.67
20091001|78463X665|IRV|420|SPDR S&P INTERNATIONAL MATERIA|23.02
20091001|78463X673|IPN|235|SPDR S&P INTERNATIONAL INDUSTR|23.38
20091001|78463X681|IRY|650|SPDR S&P INTERNATIONAL HEALTH |28.51
20091001|78463X699|IPF|13783|SPDR|21.56
20091001|78463X707|GML|2283|SPDR SER TR SPDR S&P MID LATIN|70.13
20091001|78463X715|IPW|475|SPDR S&P INTERNATIONAL ENERGY |25.52
20091001|78463X749|RWO|21866|SPDR DOW JONES GLOBAL REAL EST|31.65
20091001|78463X756|EWX|10276|SPDR S&P EMERGING MARKETS SMAL|44.16
20091001|78463X764|MDD|210|SPDR S&P INTERNATIONAL MID CAP|26.66
20091001|78463X772|DWX|18801|SPDR INDEX SHS FDS S&P INTL DI|52.83
20091001|78463X798|BIK|2008|SPDR S&P BRIC 40 ETF|23.20
20091001|78463X830|JPP|20|SPDR RUSSELL/NOMURA PRIME JAPA|37.97
20091001|78463X848|CWI|33522|SPDR SER TR SPDR MSCI ACWI EX |30.49
20091001|78463X863|RWX|7803|SPDR DOW JONES INTERNATIONAL R|35.60
20091001|78463X871|GWX|10492|SPDR INDEX SHS FD SPDR S&P INT|25.60
20091001|784635104|SPW|49|SPX CORPORATION|61.27
20091001|78464A102|MTK|121|SPDR MORGAN STANLEY TECHNOLOGY|53.17
20091001|78464A292|PSK|5315|SPDR SER TR WELLS FARGO PFD ST|40.74
20091001|78464A300|DSV|181|SPDR DOW JONES SMALL CAP VALUE|54.50
20091001|78464A334|BWZ|143|SPDR BARCLAYS SHORT TERM INTER|37.26
20091001|78464A367|LWC|2190|SPDR BARCLAYS CAPITAL LONG TER|37.20
20091001|78464A375|ITR|6401|SPDR BARCLAYS CAP INTERMEDIATE|32.18
20091001|78464A383|MBG|351|SPDR BARCLAYS MORTGAGE BACKED |26.83
20091001|78464A433|INY|1091|SPDR BARCLAYS CAP NY MUN BD ET|23.11
20091001|78464A441|CXA|7952|SPDR BARCLAYS CAP CALIF MUN BD|23.31
20091001|78464A490|WIP|23747|SPDR SER TR DB INTL GOVT INFLA|56.21
20091001|78464A516|BWX|23494|SPDR BARCLAYS CAP INTL TREAS B|58.43
20091001|78464A607|RWR|229|SPDR DOW JONES REIT ETF|45.54
20091001|78464A649|LAG|70611|SPDRS BARCLAYS CAP AGGREGATE B|56.17
20091001|78464A656|IPE|119|SPDR SER TR SPDR BARCLAYS CAP |50.74
20091001|78464A664|TLO|221|SPDR BARCLAYS CAP LONG TERM TR|57.15
20091001|78464A672|ITE|364|SPDR BARCLAYS CAP INTER TERM T|57.95
20091001|78464A680|BIL|216|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.88
20091001|78464A698|KRE|1025585|SPDR KBW REGIONAL BANKING ETF |21.32
20091001|78464A706|DGT|173|SPDR DJ WILSHIRE REIT ETF|54.28
20091001|78464A714|XRT|36|SPDR SERIES TR SPDR S&P RETAIL|34.13
20091001|78464A730|XOP|304269|SPDR SER TR OIL & GAS EXPLORAT|38.62
20091001|78464A748|XES|105|SPDR SER TR SPDR S&P OIL & GAS|27.75
20091001|78464A755|XME|8265|SPDR SER TR SPDR S&P METALS & |45.64
20091001|78464A763|SDY|51337|SPDR SERIES TR SPDR S&P DIVIDE|44.10
20091001|78464A771|KCE|232|SPDR KBW CAPITAL MARKETS ETF|38.79
20091001|78464A789|KIE|34791|SPDR KBW INSURANCE ETF|36.12
20091001|78464A797|KBE|682922|SPDR KBW BANK ETF|23.33
20091001|78464A805|TMW|80|SPDR DOW JONES TOTAL MARKET ET|77.70
20091001|78464A821|EMG|270|SPDR DOW JONES MID CAP GROWTH |55.19
20091001|78464A839|EMV|228|SPDR DOW JONES MID CAP VALUE E|43.86
20091001|78464A862|XSD|200|SPDR TR SER SPDR S&P SEMICONDU|41.23
20091001|78464A870|XBI|8042|SPDR SER TR SPDR S&P BIOTECH E|53.66
20091001|78464A888|XHB|16813|SPDR SERIES TR SPDR S&P HOMEBU|15.03
20091001|78464M106|SRSL|162|SRS LABS INC|7.31
20091001|78464R105|SRX|85|SRA INTERNATIONAL INC CL-A|21.59
20091001|78464W104|STRC|39|SRI/SURGICAL EXPRESS INC|2.82
20091001|78470A112|DSPWS|156|SP ACQUISITION HOLDINGS INC (D|0.09
20091001|784774101|STEC|1301|STEC INC COM STK|29.39
20091001|784776106|STMIQ|400|STM WIRELESS INC CL-A (DE)|.
20091001|78478Q101|GJN|83|SYN FIXED-INCM SEC INC. FLTG R|17.55
20091001|784787202|GJAZ|370|STRATS TR FOR BELLSOUTH 2003-1|21.00
20091001|784788200|GJD|851|SYNTHETIC FIXED-INCM SEC INC 6|16.11
20091001|78484Q202|SIVC|172456|S3 Investment Company, Inc. Ne|.
20091001|78486Q101|SIVB|1004|SVB FINANCIAL GROUP|43.27
20091001|784874109|SVIA|2000|SVI Media, Inc. Common Stock|0.01
20091001|784932600|SABA|17727|SABA SOFTWARE INC|4.21
20091001|78505P100|SXCI|11419|SXC HEALTH SOLUTIONS CORP COM |46.79
20091001|785059205|SYBTP|4100|S.Y. BANCOARP CAPITAL TRUST II|11.50
20091001|785060104|SYBT|377|S.Y. BANCORP,INC|23.09
20091001|785688102|SBR|168|SABINE ROYALTY TR UT BI|40.36
20091001|786449207|SFE|622|SAFEGUARD SCIENTIFICS INC|10.97
20091001|78645Y102|SFES|935|Safestitch Medical, Inc. Commo|0.95
20091001|78647P208|AZP|1457|SAFETY FIRST PRINC-PROT TR CER|9.24
20091001|786498204|SSHS|10859|Safeguard Security Holdings, I|.
20091001|786514208|SWY|614|SAFEWAY INC|19.72
20091001|786598300|SGA|150|SAGA COMMUNICATIONS, INC|13.40
20091001|78663T100|SGGDF|1|SAGE GOLD INC (CANADA)|0.06
20091001|78709Y105|SAIA|2249|SAIA INC COM STK|16.08
20091001|790148100|JOE|5722|ST.JOE COMPANY(THE)|29.12
20091001|790849103|STJ|1416|ST. JUDE MEDICAL INC.|39.01
20091001|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.12
20091001|793838202|STDF|5338|Steadfast Holdings Group, Inc.|0.01
20091001|794093104|SALM|900|SALEM COMMUNICATIONS CORP CL A|2.26
20091001|79466L302|CRM|5265|SALESFORCE.COM INC|56.93
20091001|796043107|SSN|29529|Samson Oil & Gas Limited Spons|0.42
20091001|797440302|SDOPRB|207|SAN DIEGO G&E 4.50% PFD|15.92
20091001|798241105|SJT|10118|SAN JUAN BASIN ROYALTY TR|18.06
20091001|799560107|SNWT|63|SAN WEST, INC. COMMON STOCK (C|1.10
20091001|800013104|SAFM|7701|SANDERSON FARMS INC|37.64
20091001|80004C101|SNDK|334|SANDISK CORP|21.70
20091001|80007P307|SD|5723|SANDRIDGE ENERGY, INC.|12.96
20091001|800363103|SASR|1400|SANDY SPRING BANCORP INC|16.28
20091001|800677106|SGMO|272|SANGAMO BIOSCIENCES INC|8.21
20091001|800907206|SANM|530|SANMINA-SCI CORP COM STK (DE) |8.60
20091001|80100R101|SAMOF|687|SANGOMA TECHNOLOGIES CORP|0.65
20091001|80105N105|SNY|369|SANOFI-AVENTIS ADR|36.95
20091001|80201E108|SFEG|2158|Santa Fe Gold Corporation Comm|1.28
20091001|802809103|SBP|15|SANTANDER BANCORP(HLDG CO)|9.75
20091001|80281R300|STDPRI|1160|SANTANDER FIN PFD SA UNIPERSON|21.86
20091001|80281R706|STDPRA|833|SANTANDER FIN PREF S.A. UNIPER|23.76
20091001|80281R805|STDPRC|1387|SANTANDER FIN PFD S A UNIPERSO|23.42
20091001|80281R888|STDPRB|8925|SANTANDER FIN PREF SA UNIPERSO|16.46
20091001|803054204|SAP|8176|SAP AG ADS (EA REPSTG 1 COM SH|48.87
20091001|803062108|SAPE|3394|SAPIENT CORP|8.04
20091001|803069202|SPP|1500|SAPPI LTD ADS(RP 1 0RD SH)|3.86
20091001|803111103|SLE|121|SARA LEE CORP|11.14
20091001|803866300|SSL|9237|SASOL LTD SPONSORED ADR|38.12
20091001|803893106|SATC|10826|SATCON TECHNOLOGY CORP|1.71
20091001|804085207|DKL|25|SATURNS FORD MOTOR CO 2003-5 8|17.67
20091001|804098101|SAY|3392|SATYAM COMPUTER SERVICES LTD A|6.58
20091001|80410A202|MJT|100|MSDW STRUCTURED ASSET CP SATUR|24.93
20091001|80410C208|MJV|149|MSDW STRUTED SATURNS 2002--4 C|25.00
20091001|80410F201|HJE|140|SATURNS VERIZON GLB MS STRUCT |24.50
20091001|80410V206|DKF|969|MS STRUCTURED ASSET CORP SATUR|25.05
20091001|804108207|DKY|28|SATURNS CS FIRST BOSTON MS STR|22.81
20091001|80411D106|DKP|147|SATURNS GOLDMAN SACHS GRP INC |21.94
20091001|80411Y209|HJJ|1800|MS STRKD AST CORP SATURN SACHS|20.81
20091001|804111201|HJL|301|SATURNS SER 2004-6 6% DEFER CL|20.55
20091001|804112209|DKW|190|SATURNS GDMAN SACHS GRP INC BK|20.65
20091001|80412E202|HJV|32|SATURNS J.C. PENNEY CO INC DEB|18.68
20091001|804395101|BFS|2229|SAUL CENTERS INC|32.10
20091001|804395200|BFSPRA|30|SAUL CTRS INC DEPOSITARY SHS R|23.12
20091001|805147105|ZERO|17104|SAVE THE WORLD AIR INC|0.41
20091001|80517Q100|SVNT|241|SAVIENT PHARMACEUTICALS INC|15.20
20091001|806407102|HSIC|264|SCHEIN (HENRY) INC|54.91
20091001|806605101|SGP|5122|SCHERING PLOUGH CORP|28.25
20091001|806605705|SGPPRB|176|SCHERING-PLOUGH CORP % MAND CO|242.70
20091001|806857108|SLB|3264|SCHLUMBERGER LTD|59.60
20091001|80687P106|SBGSY|1628|Schneider Electric Sa Unsponso|10.12
20091001|807066105|SCHL|84|SCHOLASTIC CORP|24.34
20091001|808513105|SCHW|19831|SCHWAB CHARLES CORP|19.15
20091001|808541106|SWM|724|SCHWEITZER-MAUDUIT INT'L INC|54.36
20091001|808649305|SCNTQ|72|SCIENT INC - NEW|.
20091001|80874P109|SGMS|61|SCIENTIFIC GAMES CORPORATION|15.83
20091001|808760102|SCIL|2418|SCIENTIFIC LEARNING CORP|3.57
20091001|80917W202|SCRH|704|SCORES HOLDING COMPANY INC (UT|0.03
20091001|810186106|SMG|2695|SCOTTS MIRACLE-GRO COMPANY|42.95
20091001|811065101|SNI|100|SCRIPPS NETWORKS INTERACTIVE I|36.95
20091001|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20091001|811656107|SBX|498|SEABRIGHT INSURANCE HOLDINGS, |11.42
20091001|811699107|SEAC|1069|SEACHANGE INTL INC|7.50
20091001|811707306|SBCF|2000| SEACOAST BKG CORP FLA|2.52
20091001|811916105|SA|1179|SEABRIDGE GOLD INC|28.60
20091001|81201R107|HAWK|3|SEAHAWK DRILLING INC COM STK (|31.09
20091001|812139301|ZZ|213|SEALY CORPORATION COM|3.20
20091001|812224202|SRCH|8864|SEARCHLIGHT MINERALS CORP NEW |1.82
20091001|812350106|SHLD|142541|SEARS HOLDINGS|65.31
20091001|813113206|SOMLY|2346|SECOM LTD ADR|100.97
20091001|81369Y100|XLB|28039|SELECT SECTOR SPDR FD-MATERIAL|30.90
20091001|81369Y209|XLV|96|SELECT SECTOR SPDR FUND-HEALTH|28.67
20091001|81369Y407|XLY|830998|SELECT SECTOR SPDR-CONSUMER DI|27.47
20091001|81369Y506|XLE|751|ENERGY SECTOR SPDR|53.92
20091001|81369Y605|XLF|30178|FINANCIAL SECTOR SPDR|14.94
20091001|81369Y704|XLI|32636|INDUSTRIAL SECTOR SPDR|26.34
20091001|81369Y803|XLK|24899|TECHNOLOGY SECTOR SPDR|20.87
20091001|81369Y886|XLU|12459|UTILITIES SECTOR SPDR|29.33
20091001|81371U104|SCTC|2488|SECURE TECHNOLOGIES GROUP, INC|.
20091001|814341103|SSLN|2756|SECURITY INVESTMENTS GRP INC|.
20091001|814785309|SNFCA|91|SECURITY NATL FINL CRP-A-NEW- |3.65
20091001|815794102|SGAMY|91|SEGA SAMMY HLDGS INC SPONS ADR|3.26
20091001|816051106|SEIL|28169|SEILON INC|.
20091001|81616X103|SCSS|403|SELECT COMFORT CORP|4.75
20091001|816300107|SIGI|336|SELECTIVE INSURANCE GROUP INC |15.73
20091001|816300305|SGZ|500|SELECTIVE INSURANCE GROUP, INC|21.05
20091001|81661W208|SMBDY|995|SEMBCORP INDUSTRIES LTD SPON A|24.06
20091001|816636203|SMH|207966|SEMICONDUCTOR HOLDERS TR DEP R|25.62
20091001|816851109|SRE|809|SEMPRA ENERGY|49.81
20091001|81721M109|SNH|1029|SENIOR HOUSING PROPS TST SBI|19.11
20091001|81725T100|SXT|89|SENSIENT TECHNOLOGIES CORP|27.77
20091001|817290109|SENI|1|SENTINEL SEC LIFE INS CO|37.25
20091001|81730Y102|SPLM|1174|SENTRY PETROLEUM LTD COM STK (|1.39
20091001|817315104|SEPR|1512|SEPRACOR INC|22.90
20091001|817337405|SQNM|23450|SEQUENOM INC NEW|3.23
20091001|817565104|SCI|940|SERVICE CORP INTL|7.01
20091001|817732100|SVT|45|SERVOTRONICS INCORPORATED|7.35
20091001|81783H105|SVNDY|352|Seven & I Holdings Co Ltd Unsp|48.03
20091001|81811M100|SVBI|254|SEVERN BANCORP INC ANNAPOLIS M|3.33
20091001|81814P100|SVTRY|261|Severn Trent Plc Unsponsored A|15.52
20091001|818542102|SYEV|4000|SEYCHELLE ENVIRNMT TECH.INC|0.20
20091001|818800104|SGSOY|2191|SGS SA ADR (SWITZERLAND)|13.44
20091001|81941Q203|SNDA|197907|SHANDA INTERACTIVE ENTERTAINME|51.20
20091001|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|0.01
20091001|81942Q103|SHALY|641|SHANGRI LA ASIA LTD (BM)|37.68
20091001|82028K200|SJR|2|SHAW COMMS INC CL B NON-VT PRT|18.01
20091001|82088H204|SHSNQ|9226819|SHEARSON FINANCIAL NETWORKS, I|.
20091001|82300N104|SNCDF|155|SHELTON CANADA CORP|0.14
20091001|82312B106|SHEN|40|SHENANDOAH TELECOMM CO.|17.95
20091001|823214101|SGTI|457|SHENGTAI PHARMACEUTICAL, INC. |0.94
20091001|824348106|SHW|460|SHERWIN-WILLIAMS CO|60.16
20091001|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.40
20091001|824568109|BEST|920|SHINER INTERNATIONAL, INC. COM|1.37
20091001|824596100|SHG|1689|SHINHAN FINL GRP CO LTD ADS(RE|80.17
20091001|82481R106|SHPGY|5486|SHIRE PLC AMERICAN DEPOSITARY |52.29
20091001|82510E100|SRHGY|19182|Shoprite Holdings Ltd Ord Unsp|16.36
20091001|825646102|SHTGY|296|SHUN TAK HLDGS LTD SPON ADR|7.59
20091001|826516106|SWIR|434|SIERRA WIRELESS INC|9.98
20091001|826546103|SIF|150|SIFCO INDUSTRIES INC|14.70
20091001|82655M107|SIFY|227|SIFY TECHNOLOGIES LTD ADS|2.20
20091001|826552101|SIAL|3260|SIGMA - ALDRICH CORP|53.98
20091001|826565103|SIGM|11880|SIGMA DESIGNS INC|14.53
20091001|82669G104|SBNY|113|SIGNATURE BANK|29.00
20091001|826698201|SGLS|17119|SIGNATURE LEISURE, INC. NEW|.
20091001|826917106|SIGA|1000|SIGA TECHNOLOGIES INC|7.89
20091001|826919102|SLAB|93|SILICON LABORATORIES INC|46.36
20091001|82705T102|SIMG|60|SILICON IMAGE INC|2.43
20091001|82706C108|SIMO|3565|SILICON MOTION TECHNOLOGY CORP|3.98
20091001|827084864|SPIL|3265|SILICONWARE PRECISON IND ADS|7.18
20091001|827692104|SDRG|3771|SILVER DRAGON RESOURCES INC.|0.27
20091001|827906207|SLGLF|3764070|SILVERADO GOLD MINES LTD|0.02
20091001|82823L106|SSRI|206|SILVER STANDARD RES INC (F)|21.36
20091001|828234203|SVSE|47444|SILVER STAR ENERGY INC NEW|.
20091001|828336107|SLW|20076|SILVER WHEATON CORP|12.59
20091001|82835P103|SVM|11|SILVERCORP METALS INC COM (CAN|4.79
20091001|828395103|SVLF|400|SILVERLEAF RESORTS INC.|1.33
20091001|82859P104|SCR|5577|SIMCERE PHARMACEUTICAL GROUP, |7.96
20091001|828599100|SIMC|473|SIMCLAR INC|0.24
20091001|828730200|SFNC|6|SIMMONS FIRST NATL CRP CL-A|28.81
20091001|828806109|SPG|4380|SIMON PROPERTIES GROUP INC|69.43
20091001|828806885|SPGPRJ|122|SIMON PROPERTY GROUP, INC. 8 3|58.50
20091001|829073105|SSD|9906|SIMPSON MANUFACTURING CO INC|25.26
20091001|829226109|SBGI|19|SINCLAIR BROADCAST GP INC CL A|3.58
20091001|82929L109|SGF|114|SINGAPORE FUND INC|12.39
20091001|82929Y101|SGGKY|300|Singapore Tech Engineering Ltd|19.52
20091001|82930C106|SINGY|2444|Singapore Airlines Ltd Unspons|19.56
20091001|829322304|SMDM|1695|SINGING MACHINE (THE)|0.03
20091001|82934H101|SNOFF|1000|SINA-FOREST CORP SUB VTG(F)|15.81
20091001|829348101|SNPY|9400|SINO PAYMENTS, INC. COMMON STO|0.16
20091001|82935L101|SIHI|772|SINOHUB, INC (DE)|3.90
20091001|82935M109|SHI|2833|SINOPEC SHANGHAI ADS (1OO CLH)|41.55
20091001|82935T104|SGAS|268145|Sino Gas International Holding|0.46
20091001|82935V109|SINO|450|SINO-GLOBAL SHIPPING AMERICA.L|3.71
20091001|82935Y103|SNBP|76420|SINOBIOPHARMA, INC (US)|0.22
20091001|82936G101|SCLX|21803|Sino Clean Energy Inc. Common |0.46
20091001|829400100|SINX|12200|SIONIX CORP|0.17
20091001|82966C103|SIRO|207|SIRONA DENTAL SYSTEMS INC COM |29.75
20091001|82967N108|SIRI|130100|SIRIUS XM RADIO INC COM STK (D|0.64
20091001|830566105|SKX|290|SKECHERS USA INC|17.14
20091001|830695102|SKNY|14322|Skinny Nutritional Corp. Commo|0.11
20091001|830798401|SKNS|879|SKOLNIKS INC|.
20091001|830879102|SKYW|38|SKYWEST INC|16.58
20091001|83088M102|SWKS|257|SKYWORKS SOLUTIONS INC|13.24
20091001|830884201|SKBI|851|SKYSTAR BIO-PHARMACEUTICAL COM|15.59
20091001|83165P101|RCC|1229|SMALL CAP PREMIUM & DIVDEND IN|11.17
20091001|831685102|SMKG|302751|SMART CARD MARKETING SYSTEMS I|0.01
20091001|831709100|SMRN|233|SMARTAG INTL INC COM STK (NV) |.
20091001|83171T105|SMME|12050|SMARTMETRIC INC COM STK|0.10
20091001|83172F104|HEAT|845|SmartHeat Inc. Common Stock|11.87
20091001|83175M205|SNN|116|SMITH & NEPHEW PLC ADS(NEW)(RP|45.11
20091001|831756101|SWHC|6575|SMITH & WESSON HLDG CORP|5.23
20091001|832110100|SII|539|SMITH INTERNATIONAL INC|28.70
20091001|832154108|SMSI|86|SMITH MICRO SOFTWARE INC|12.36
20091001|832248108|SFD|33650|SMITHFIELD FOODS,INC|13.80
20091001|832449102|SMTB|276|SMITHTOWN BANCORP INC|11.54
20091001|832673107|SFIO|9363|Smokefree Innotec, Inc. Common|0.06
20091001|832682207|SMTX|1931|SMTC CORPORATION NEW|0.77
20091001|832727101|SSCCQ|72874|SMURFIT-STONE CONTAINER CORP|0.46
20091001|833031107|SNMRY|714|SNAM RETE GAS UNSPONSORED ADR |9.72
20091001|833034101|SNA|1003|SNAP ON INCORPORATED (HOLDING)|34.76
20091001|833570104|SOAP|7020|SOAPSTONE NETWORKS INC COM STK|0.56
20091001|833635105|SQM|63179|SOCIEDAD QUIMICA Y M CHILE ADS|39.13
20091001|83368E200|SCKT|244|SOCKET MOBILE INC COM STK|3.05
20091001|83403K203|SOFN|539000|SOFTNET TECHNOLOGY CORP. NEW C|.
20091001|83404B103|SWH|96|SOFTWARE DEP (HOLDRS) TR 2040 |38.52
20091001|83412R108|SLNX|13177|Solanex Management Inc. Common|0.41
20091001|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20091001|83415A201|SLRE|2002|SOLAR ENERGY LTD - NEW|0.05
20091001|83415P208|SLRW|3979|SOLARBROOK WATER AND POWER COR|0.10
20091001|83415U108|SOLF|392|SOLARFUN POWER HOLDINGS CO LTD|5.74
20091001|834156101|SOEN|1499|Solar Enertech Corp. Common St|0.28
20091001|83416H106|SLGS|10000|Solargy Systems Inc Common Sto|.
20091001|83416J102|SLGE|223|SOLARGEN ENERGY INC COM STK (D|1.60
20091001|8342EP107|XPL|387|SOLITARIO EXPLORATION & ROYALT|1.97
20091001|83421A104|SLH|96|SOLERA HOLDINGS, INC. COM|31.11
20091001|834223109|SNGX|204760|SOLIGENIX, INC. COMMON STOCK|0.28
20091001|83437G103|SLTA|3112|Soltera Mining Corp. Common St|0.13
20091001|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20091001|834371304|SNDY|96292|Solos Endoscopy Inc Common Sto|0.01
20091001|834376501|SOA|35|SOLUTIA INC COMMON NEW|11.58
20091001|83438R108|SOLU|277|SOLUTIONS GROUP, INC. COMMON S|0.04
20091001|834437105|SVYSY|1691|SOLVAY S A SPONS ADR|103.71
20091001|834453102|SOMX|10600|SOMAXON PHARMACEUTICALS INC|2.38
20091001|83490A100|SOPW|147090|SOLAR POWER, INC. COM STK|1.17
20091001|83545G102|SAH|1184|SONIC AUTOMOTIVE INC CL A|10.50
20091001|83545R108|SOFO|250|SONIC FOUNDRY INC|0.64
20091001|835451105|SONC|1708|SONIC CORP|11.06
20091001|835460106|SNIC|376|SONIC SOLUTIONS|5.93
20091001|835495102|SON|200|SONOCO PRODUCTS CO.|27.54
20091001|835699307|SNE|48912|SONY CORP ADR|29.20
20091001|835707100|SNYFY|1003|Sony Financial Holdings Inc Un|28.99
20091001|835898107|BID|316|SOTHEBY'S COM|17.23
20091001|835916107|SONS|944|SONUS NETWORKS INC|2.12
20091001|836091108|SDBT|382|SOUNDBITE COMMUNICATIONS, INC.|3.23
20091001|836144204|SORPR|343|SOURCE CAPITAL $2.40PFD|32.60
20091001|837004886|SOEGO|2|SOUTH CAROLINA ELEC & GAS CO P|40.00
20091001|837841105|TSFG|1706|THE SOUTH FINANCIAL GROUP INC |1.47
20091001|838518108|SJI|123|SOUTH JERSEY INDS INC|35.30
20091001|840265102|SSHO|1000|South Shore Resources Inc. Com|0.11
20091001|84055V109|STXX|5573|SOUTH TEXAS OIL CO|0.42
20091001|841338106|STBP|6900|SOUTHEAST BANKING CORP|0.14
20091001|842200107|SOACF|500|Southern Arc Minerals Inc Comm|0.33
20091001|842400301|SCEPRC|400|SOUTHERN CALIF ED 4.24% PFD|17.76
20091001|842632101|SCMF|1|SOUTHERN COMMUNITY FINANCIAL C|2.99
20091001|84265V105|PCU|2734|SOUTHERN COPPER CORPORATION CO|30.69
20091001|842873101|SFST|1570|SOUTHERN FIRST BANCSHARES (SC)|8.08
20091001|844030106|SUG|198|SOUTHERN UNION CO|20.79
20091001|844030601|SUGPRC|4570|SOUTHERN UN CO NEW DEPOSIT SH |24.60
20091001|844649103|SOPK|1011|SouthPeak Interactive Corporat|0.51
20091001|844741108|LUV|2002|SOUTHWEST AIRLINES CO|9.60
20091001|84480C205|OKSBP|4061|SOUTHWEST CAP TR II GTD TR PFD|26.20
20091001|844891200|SWXPRB|25|SOUTHWEST GAS CAP II GTD TR PF|24.99
20091001|844895102|SWX|13|SOUTHWEST GAS CORP|25.58
20091001|84502A104|SGB|400|SOUTHWEST GEORGIA FINL CORP|7.70
20091001|845905405|SOVPRC|122|SOVEREIGN BANCORP INC DEP SHS |24.00
20091001|84610H108|SSS|812|SOVRAN SELF STORAGE INC|30.43
20091001|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20091001|846330108|SNF|1500|SPAIN FUND INC|7.15
20091001|846425882|SBSA|2755|SPANISH BROADCASTING SYS INC A|0.47
20091001|84649R101|SPSNQ|11000|SPANSION INC CL A|0.45
20091001|84650T103|SPBU|21594|Spare Backup, Inc. Common Stoc|0.14
20091001|84657R209|SRCO|9479|SPARTA COMMERCIAL SERVICES, IN|0.07
20091001|847220209|SEH|100|SPARTECH CORP|10.77
20091001|847235108|SPA|300|SPARTON CORP|4.25
20091001|84756N109|SEP|104|SPECTRA ENERGY PARTNERS, LP CO|24.32
20091001|847560109|SE|284|SPECTRA ENERGY CORP COM|18.94
20091001|84760C107|SPNC|71|SPECTRANETICS CORP|6.41
20091001|84760E301|SCIE|9948|SPECTRASCIENCE INC NEW|0.45
20091001|847615101|SPEC|100|SPECTRUM CONTROL INC|8.49
20091001|84762L105|SPCBQ|12427556|SPECTRUM BRANDS, INC.|0.01
20091001|84762L204|SPEB|102|SPECTRUM BRANDS INC COM STK (W|23.00
20091001|84763A108|SPPI|3241|SPECTRUM PARMACEUTICALS INC|6.73
20091001|847723202|SPDE|775|SPEEDUS CORP COM STK|5.01
20091001|848420105|SFN|11656|SPHERION CORP|6.21
20091001|84844T100|SPKL|1557|Spicy Pickle Franchising, Inc.|0.22
20091001|848565107|SPIR|1003|SPIRE CORP|5.61
20091001|848925103|SPOR|2500|SPORT HALEY INC|0.50
20091001|849109103|SPNGE|1890322|Spongetech Delivery Systems, I|0.07
20091001|849163308|SPCHB|300|SPORT CHALET, INC. CLASS B|3.65
20091001|84920F107|HMR|800|SPORTS PPTYS ACQUISITION CORP |9.84
20091001|84920J109|SPBV|14907|SPORTS POUCH BEVERAGE COMPANY |0.03
20091001|849415203|SPRD|1291|SPREADTRUM COMMUNICATIONS INC |4.57
20091001|852061100|S|317|SPRINT NEXTEL CORPORATION|3.95
20091001|85207D103|SCPZF|1000|SPROTT RESOURCE CORP ORD SHS (|3.31
20091001|852312305|STAA|200|STAAR SURGICAL CO|4.08
20091001|852891100|SFG|300|STANCORP FINL GRP|40.37
20091001|853471100|SNDH|2957|STANDARD HOLDINGS GROUP, LTD|0.03
20091001|853626109|SMSC|480|STANDARD MICROSYSTEMS CORP|23.21
20091001|85375C101|SPF|5352|STANDARD PACIFIC CORP|3.69
20091001|854231107|SXI|25|STANDEX INTERNATIONAL CORP|19.83
20091001|854305208|STLY|30|STANLEY FURNITURE INC|10.37
20091001|854616109|SWK|81|STANLEY WORKS|42.69
20091001|85472N109|STN|121|STANTEC INC. COM|25.10
20091001|855030102|SPLS|4102|STAPLES INC|23.22
20091001|85511P107|STDL|300|STAR DOLPHIN INC|.
20091001|85517P101|STSI|2270|STAR SCIENTIFIC INC|0.93
20091001|855244109|SBUX|1496|STARBUCKS CORPORATION|20.65
20091001|855563102|SPHRY|2300|STARPHARMA HLDGS LTD SPONS ADR|5.03
20091001|855668109|SCX|99|STARRETT L.S. CC CL A|10.40
20091001|855707105|STFC|22|STATE AUTO FINANCIAL CORP|17.93
20091001|85590A401|HOT|161|STARWOOD HOTELS & RESORTS WORL|33.03
20091001|857477103|STT|7474|STATE STREET CORP|52.60
20091001|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20091001|85771P102|STO|1367|STATOILHYDRO ASA ADS (1 ORD)|22.54
20091001|857873103|SNS|364|THE STEAK N SHAKE CO.|11.77
20091001|858119100|STLD|212|STEEL DYNAMICS INC|15.34
20091001|858375108|SMRT|6|STEIN MART INC|12.71
20091001|858495104|LVB|89|STEINWAY MUSICAL INSTRUMENTS|11.87
20091001|85856G100|STEL|3904|STELLARONE CORPORATION COM|14.75
20091001|85856Y101|SLXCF|410|STELLAR PHARMACEUTICALS INC|0.58
20091001|85857A102|SCII|24000|STEM CELL THERAPY INTL INC|0.25
20091001|85857R105|STEM|10995|STEMCELLS INC|1.63
20091001|85857T101|STEN|1597|STEN CORPORATION|0.18
20091001|858603103|TSC|300|STEPHAN CO|2.34
20091001|858915101|SGURF|3000|STERLING RESOURCES LTD|1.46
20091001|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.48
20091001|859158107|STL|1392|STERLING BANCORP|7.22
20091001|85916J102|STXS|33860|STEREOTAXIS, INC|4.46
20091001|859319105|STSA|3500|STERLING FINL CORP (WA)|2.00
20091001|859737207|SLT|700|STERLITE INDUSTRIES (INDIA) LT|15.97
20091001|859843104|SSNOF|6531|STETSON OIL AND GAS LTD ORD SH|0.16
20091001|860370105|STEI|554|STEWART ENTERPRISES INC CL-A|5.23
20091001|860372101|STC|102|STEWART INFORMATION SVCS CORP |12.37
20091001|860630102|SF|176|STIFEL FINANCIAL CORP|54.90
20091001|860837202|STYS|412|STINGER SYSTEMS, INC. NEW COM |0.45
20091001|861012102|STM|2190|STMICROELECTRONICS N.V.|9.43
20091001|861752103|STTA|140|STONE TAN CHINA ACQUISITION CO|7.94
20091001|861752111|STTAW|9782|STONE TAN CHINA ACQUISITION CO|0.31
20091001|861793206|STCMB|1|STONECUTTER MILLS CORP CL-B|132.00
20091001|86183P102|SRI|320|STONERIDGE INC|7.08
20091001|862125101|SREDY|200|Storebrand ASA Unsponsored ADR|11.90
20091001|862168101|SCUEF|44200|STORM CAT ENERGY CORPORATION|.
20091001|86268X103|SGCA|16000|STRATEGIC AMERICAN OIL CORP CO|0.23
20091001|862685104|SSYS|5391|STRATASYS INC|17.16
20091001|86271N100|SENR|100|STRATEGIC ENVIRONMENTAL & ENER|2.40
20091001|862719101|SGL|27725|STRATEGIC GLOBAL INCOME FUND|10.50
20091001|86272T106|BEE|1353|STRATEGIC HOTELS & RESORTS, IN|2.59
20091001|86272T304|BEEPRA|124|STRATEGIC HOTELS & RESORTS, IN|9.40
20091001|86272T502|BEEPRC|329|STRATEGIC HOTELS & RESORTS, IN|9.45
20091001|863077103|STHJF|17059|STRATHMORE MINERALS CORP|0.51
20091001|863101101|SRNW|1749|Stratos Renewables Corporation|0.05
20091001|86311R202|GJJ|900|STRUCTURED REPKG ASSET BKD TR |23.40
20091001|86311T208|GJK|50|SYNTHETIC FXD-INCM SEC INC STR|24.00
20091001|863110201|GJB|60|STRATS TR BOEING SEC 2004-1 ST|24.00
20091001|863111100|STRT|52|STRATTEC SECURITY CORP|14.26
20091001|863117206|GJV|5|SYNTHETIC FIXED INCOME SECURIT|20.14
20091001|863145108|STHG|49753|Stratton Holdings Inc Common S|.
20091001|863165106|SMDI|1014|STRATUS MEDIA GROUP, INC. COMM|2.29
20091001|86323M100|OOO|734|STREAM GLOBAL SERVICES INC COM|5.50
20091001|86323M118|OOOWS|100|STREAM GLOBAL SERVICES INC WAR|0.25
20091001|86323X106|STRM|44|STREAMLINE HEALTH SOLUTIONS, I|2.66
20091001|863236105|STRA|139|STRAYER EDUCATION INC|217.68
20091001|863667101|SYK|1366|STRYKER CORP|45.43
20091001|864159108|RGR|4203|STURM RUGER & CO INC|12.94
20091001|864482104|SPH|21|SUBURBAN PROPANE PARTNERS L.P.|41.82
20091001|864691100|SZEVY|1415|SUEZ ENVIRONNEMENT CO SA ADR R|11.30
20091001|864739107|SUBK|623|SUFFOLK BANCORP|29.61
20091001|864909106|SCMP|140|SUCAMPO PHARMACEUTICALS INC CL|5.83
20091001|865378103|SUF|24860|SULPHCO INC|1.37
20091001|865613103|SSUMY|126|SUMITOMO CORP SPONS ADR|10.33
20091001|865625206|STBUY|62|SUMITOMO TR&BKG LTD SPONS ADR |5.33
20091001|866264203|SSBI|100|SUMMIT STATE BANK COM STK|5.87
20091001|86664A202|SAMB|2800|SUN AMERICAN BANCORP COM STK|0.27
20091001|86664Q108|SCEY|11940|Sun Cal Energy, Inc. Common St|0.03
20091001|866674104|SUI|206|SUN COMMUNITIES INC|21.52
20091001|86672D107|SETHF|13000|SUN ENTERTAINMENT HLDG CORP(F)|0.15
20091001|86676H302|SUHJY|62|SUN HUNG KAI PPTY LTD SP ADR|14.74
20091001|866796105|SLF|14|SUN LIFE FINANCIAL INC|31.24
20091001|866810203|JAVA|175|SUN MICROSYSTEMS INC COM (NEW)|9.09
20091001|86686U103|SNRV|2515|SUN RIVER ENERGY INC COM STK|2.73
20091001|86687P202|SUNR|18191|Sun Sports and Entertainment N|.
20091001|866942105|SNHY|3417|SUN HYDRAULICS CORP|21.06
20091001|867038101|FGI|1|SUNAMERICA FOCUSED ALPHA LARGE|12.14
20091001|867224107|SU|4798|SUNCOR ENERGY INC (NEW)|34.56
20091001|867328502|SNSS|1000|SUNESIS PHARMACEUTICALS, INC. |0.40
20091001|86737G202|SUGO|270|SUNGRO MINERALS INC NEW COM ST|1.01
20091001|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20091001|867472300|SNYL|4000|SUNNYLIFE GLOBAL, INC. NEW|0.01
20091001|86764L108|SXL|508|SUNOCO LOGISTICS PARTNERS L.P.|59.25
20091001|86764P109|SUN|250|SUNOCO,INC|28.45
20091001|867652109|SPWRA|4622|SUNPOWER CORPORATION CL A|29.89
20091001|867652307|SPWRB|110|SUNPOWER CORP CL B COM STK|25.23
20091001|86768K106|SRZ|499|SUNRISE SENIOR LIVING, INC. CO|3.03
20091001|86769Q102|SGCNF|428|SUNRIDGE GOLD CORP(F)|0.63
20091001|86770A104|SUNV|12742|SUNOVIA ENERGY TECHNOLOGIES, I|0.09
20091001|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5.00
20091001|86771C109|SSLR|1262|SUNRISE SOLAR CORPORATION COMM|0.15
20091001|867885105|STIPRZ|130|SUNTRUST CAP IX 7.875% TR PFD |23.48
20091001|867892101|SHO|386|SUNSTONE HOTEL INVESTORS INC|7.10
20091001|867892200|SHOPRA|508|SUNSTONE HOTEL INVESTORS, INC.|18.70
20091001|867914103|STI|261|SUNTRUST BANKS INC|22.55
20091001|867914509|STIPRA|716|SUNTRUST BANKS INC DEP SHS REP|18.00
20091001|867931305|SCON|1258|SUPERCONDUCTOR TECHS INC|3.00
20091001|86800C104|STP|13455|SUNTECH POWER HOLDINGS CO., LT|15.20
20091001|86802H101|SNRR|416|SUPER NOVA RESOURCES INC|0.02
20091001|86804U100|SPCK|3000|SUPERCLICK INC|0.13
20091001|86837X105|SWSI|10525|SUPERIOR WELL SERVICES, INC.|9.68
20091001|868526104|SPPR|1|SUPERTEL HOSPITALITY, INC.|2.15
20091001|868526302|SPPRO|350|SUPERTEL HOSPITALITY INC SER B|20.25
20091001|868536103|SVU|114|SUPERVALU INC|15.06
20091001|868607102|STS|666|SUPREME INDS INC CL-A|2.44
20091001|86866U105|SURC|49800|SURECARE INC|.
20091001|868663204|SUQU|475|SUREQUEST SYSTEMS INC (DE)|.
20091001|868733106|SURW|160|SUREWEST COMMUNICATIONS CO|12.42
20091001|86880T100|SRGG|500|SURGE GLOBAL ENERGY, INC.|0.07
20091001|868861204|SGTZY|390|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.40
20091001|868873100|SRDX|36|SURMODICS INC|24.60
20091001|869099101|SUSQ|487|SUSQUEHANNA BANCSHARES INC|5.89
20091001|869327106|SSTP|5000|Sustainable Power Corp. Common|.
20091001|869362103|SUTR|67826|Sutor Technology Group Limited|3.16
20091001|869542100|SUTU|8|SUTURA, INC.|.
20091001|86959H201|SIVBO|1673|SVB CAP II GTD TR PFD SECS%|19.07
20091001|870195104|SWDBY|3977|Swedbank AB Sponsored ADR (Swe|9.51
20091001|870297215|GRU|305|SWEDISH EXPT CR CORP ELEMENTS |5.00
20091001|870297306|RJN|4914|SWEDISH EXPT CR CORP ELEMENTS |5.85
20091001|870297801|RJI|13462|SWEDISH EXPT CR CORP ELEMENTS |7.00
20091001|871130100|SY|863|SYBASE INC|38.90
20091001|871206108|SCMR|139|SYCAMORE NETWORKS INC|3.02
20091001|871237103|SYKE|170|SYKES ENTERPRISES INC|20.82
20091001|871503108|SYMC|215|SYMANTEC CORP|16.47
20091001|87155S108|SMMX|167|SYMYX TECHNOLOGIES INC|6.62
20091001|871565107|SYNL|19|SYNALLOY CORP.|9.49
20091001|87157D109|SYNA|6459|SYNAPTICS INCORPORATED|25.20
20091001|87159E402|SYBR|125|SYNERGY BRANDS INC|0.57
20091001|87161C105|SNV|9466|SYNOVUS FINANCIAL CORP|3.75
20091001|87162E100|NZYM|754|SYNTHETECH INC|1.03
20091001|87162G105|SYNO|293|SYNOVIS LIFE TECHNOLOGIES INC |13.80
20091001|87162H103|SYNT|87|SYNTEL INC|47.73
20091001|87162T206|SNTA|344|SYNTA PHARMACEUTICALS INC COM |3.10
20091001|871627105|SYMD|1305|SYNTHEMED INC|0.26
20091001|871628103|SYMX|7299|SYNTHESIS ENERGY SYSTEMS, INC.|1.20
20091001|871630109|SYNM|1000|SYNTROLEUM CORP.|2.70
20091001|87164C102|SYUT|94|SYNUTRA INTERNATIONAL, INC.|13.71
20091001|871851101|SYX|450|SYSTEMAX INC|12.13
20091001|872012307|SSEV|50214|Systems Evolution, Inc. NEW Co|0.07
20091001|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20091001|872184106|TGLN|4799|TBC GLOBAL NEWS NETWORK INC CO|0.04
20091001|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20091001|872275102|TCB|2227|TCF FINANCIAL CORP|13.04
20091001|87233Q108|TCLP|204|TC PIPELINES LP UTS|38.10
20091001|872351408|TTDKY|1|TDK CORP AMER DEP SH|57.97
20091001|87236Y108|AMTD|4570|TD AMERITRADE HOLDING CORPORAT|19.62
20091001|872375100|TE|706|TECO ENERGY INC|14.08
20091001|87238A207|TDH|253|TDX INDEPENDENCE 2020 EXCHANGE|21.16
20091001|87238A405|TDV|10055|TDX INDEPENDENCE 2040 EXCHANGE|18.20
20091001|872384102|TPP|47|TEPPCO PARTNERS LP UNIT L P I |34.72
20091001|87240R107|TFSL|500|TFS FINANCIAL CORPORATION COM |11.90
20091001|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20091001|87242U108|TGWEF|4500|TG WORLD ENERGY CORP|0.15
20091001|87243J102|TSPG|4494|TGI SOLAR PWR GROUP INC COM ST|0.01
20091001|87244T109|TICC|893|TICC CAPITAL CORP. COM STOCK|5.04
20091001|872443403|THQI|1464|THQ INC (DE)|6.84
20091001|872449103|TIBB|433|TIB FINANCIAL CORP|1.55
20091001|872540109|TJX|410|TJX COMPANIES INC|37.15
20091001|872549100|TLCV|9674|TLC VISION CORPORATION|0.30
20091001|87260T108|TMI|2921|TM ENTERTAINMENT AND MEDIA INC|7.82
20091001|87260T116|TMIWS|700|TM ENTRTAINMENT AND MEDIA INC.|0.29
20091001|87260V103|TOTY|2|TOT Energy Inc Common Stock|0.22
20091001|87280R108|TYW|103|TS&W/CLAYMORE TAX-ADVANTAGED B|9.72
20091001|872885108|TSRI|248|TSR INC|2.03
20091001|872916101|TVINQ|13|T V I CORP (NEW)|.
20091001|872960109|TNS|155|TNS INC|27.40
20091001|872962105|TOUSQ|1287|TOUSA, INC|0.02
20091001|87306E107|TTES|32|T-3 ENERGY SERVICES INC|19.70
20091001|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20091001|87356M108|TADF|11997|TACTICAL AIR DEFENSE SERVICES,|.
20091001|874028103|TAIT|865|TAITRON COMPONENTS INC CL A|1.15
20091001|874037104|TFC|836|TAIWAN GREATER CHINA FUND|5.91
20091001|874039100|TSM|12050|TAIWAN SEMICON MFG LTD(5COMSH)|10.96
20091001|874054109|TTWO|281|TAKE-TWO INTERACTIVE SOFTWARE |11.21
20091001|874083108|TAL|300|TAL INTERNATIONAL GROUP, INC. |14.22
20091001|874161102|TLB|1381|TALBOTS INC (THE)|9.23
20091001|87424N104|TLEO|279|TALEO CORPORATION CL A|22.64
20091001|87425E103|TLM|1639|TALISMAN ENERGY INC|17.34
20091001|87484D103|TAM|341|TAM S.A. SPON ADR REPSTG ONE P|12.91
20091001|87485H103|TAMB|18346|TAMALPAIS BANCORP|1.41
20091001|875100109|TAMO|10605|Tamm Oil and Gas Corp Common S|1.05
20091001|875368102|TADBY|892|Tandberg ASA Unsponsored ADR (|23.84
20091001|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20091001|87538X105|TLF|800|TANDY LEATHER FACTORY, INC|3.09
20091001|875465106|SKT|220|TANGER FACTORY OUTLET CENTERS |37.34
20091001|875465403|SKTPRC|61|Tanger Factory Outlet Centers,|23.09
20091001|87600P303|TAON|121031|TAO MINERALS LTD NEW COMMON ST|0.21
20091001|87600U104|TRE|41511|TANZANIAN ROYALTY EXPLORATION,|2.84
20091001|876038100|TAPI|4741|TAPISTRON INTL INC|.
20091001|87611R306|TRGT|235|TARGACEPT INC COM STK|21.37
20091001|87611X105|NGLS|764|TARGA RESOURCES PARTNERS LP CO|18.76
20091001|87612E106|TGT|895|TARGET CORPORATION|46.68
20091001|876287103|TARRQ|3275|TARRAGON CORPORATION|0.02
20091001|876511106|TGB|30|TASEKO MINES LTD|2.60
20091001|876568502|TTM|100|TATA MOTORS LIMITED ADS|12.96
20091001|876664103|TCO|1941|TAUBMAN CENTERS INC|36.08
20091001|877163105|TAYD|400|TAYLOR DEVICES INC|4.30
20091001|87816N100|TEMN|1250|Team Nation Holdings Corporati|0.05
20091001|878330109|TSH|61|TECHE HOLDING CO|33.10
20091001|878377100|TECH|194|TECHNE CORP|62.55
20091001|878379205|TCNH|1146|TECHNEST HOLDINGS INC. NEW|0.26
20091001|878727304|TRCI|2337|TECHNOLOGY RESEARCH CRP|3.27
20091001|87874D101|TWLL|300|TECHWELL INC COM STK|10.98
20091001|87874R100|TTGT|961|TECHTARGET INC COM STK (DE)|5.70
20091001|878742204|TCK|1367|TECK RESOURCES LIMITED CLASS B|27.57
20091001|878895200|TECUA|82|TECUMSEH PRODUCTS CO CL-A|11.33
20091001|879080109|TRC|116|TEJON RANCH CO|25.68
20091001|879101103|TKLC|283|TEKELEC INC|16.43
20091001|879246106|TNE|180|TELE NORTE LEST PRT ADS (1 PFD|18.79
20091001|87927Y201|TIA|1499|TELECOM ITALIA SPA ADS(REP 10 |12.29
20091001|879273209|TEO|736|TELECOM ARGENTINA ADS (EA REPT|15.99
20091001|87929A102|TSP|514|TELECOMUNICACOED DE SAO PAULO |25.56
20091001|879360105|TDY|581|TELEDYNE TECHNOLOGIES INC|35.99
20091001|879369106|TFX|571|TELEFLEX INC|48.31
20091001|879378404|TAR|6|TELEFONICA DE ARGENTINA SA ADS|9.75
20091001|879382208|TEF|398|TELEFONICA S.A.ADS(RP 3 SHS)|82.91
20091001|879403707|TFONY|253|TELEFONOS DE MEXICO SAB DE CV |17.47
20091001|879403780|TMX|1548|TELEFONOS DE MEX ADR(REP 20-L)|17.44
20091001|879433100|TDS|35|TELEPHONE &DATA SYS INC|31.01
20091001|879433852|TDI|23|TELEPHONE AND DATA SYSTEMS INC|21.26
20091001|87944W105|TELNY|1396|TELENOR ASA|34.59
20091001|87953J102|TSTC|11289|TELESTONE TECHNOLOGIES CORP|7.18
20091001|879547206|TSLV|1121|TESLA VISION CORPORATION COMMO|0.25
20091001|87959M109|TELK|462|TELIK, INC|0.79
20091001|879604106|TKO|27060|TELKONET INC|0.34
20091001|879664100|TLAB|958|TELLABS INC|6.92
20091001|879690105|TII|200|TELMEX INTERNACIONAL S A B DE |13.95
20091001|879698306|TELT|2000|TELTRONICS INC|0.74
20091001|87970T208|WRLS|1800|TELULAR CORPORATION-NEW|3.25
20091001|87971M202|TU|57|TELUS CORP NON-VOTING SHS|31.09
20091001|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.01
20091001|879868107|TIN|122|TEMPLE INLAND INC|16.42
20091001|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20091001|88018T101|TDF|181|TEMPLETON DRAGON FD INC|25.40
20091001|880191101|EMF|2676|TEMPLETON EMERGING MKT FUND|17.04
20091001|880192109|TEI|2273|TEMPLETON EMER MKTS INCM FD|14.49
20091001|880198106|GIM|6390|TEMPLETON GLOBAL INCOME FD|9.30
20091001|88022F105|TRF|237|TEMPLETON RUSSIA & EAST EURO F|19.00
20091001|88023U101|TPX|646|TEMPUR-PEDIC INTERANTIONAL INC|18.94
20091001|880277108|TNABY|1250|TENAGA NASIONAL BERHAD SP ADR |9.47
20091001|88031M109|TS|83|TENARIS S.A. ADS (EA REPTG 2 O|35.62
20091001|88032Q109|TCEHY|10795|Tencent Holdings Limited Unspo|16.05
20091001|88033G100|THC|1938|TENET HEALTHCARE CORPORATION|5.88
20091001|88033R205|TGC|139|TENGASCO,INC|0.50
20091001|880591409|TVE|2344|TENNESSEE VALLEY AUT 05174|27.08
20091001|88077T109|TERA|38302|TERAFORCE TECHNOLOGY CORP|.
20091001|880779103|TEX|4142|TEREX CORP|20.73
20091001|88078Q302|TEXG|11519|Terax Energy, Inc. New Common |0.08
20091001|880890108|TX|501|TERNIUM S.A|26.60
20091001|880915103|TRA|4399|TERRA INDUSTRIES INC|34.67
20091001|88101J101|TRRE|44|TERRA ENERGY RESOURCES, LTD. C|0.51
20091001|881451108|TSTR|95|TERRESTAR CORPORATION COM STK |2.29
20091001|881575302|TSCDY|70|TESCO PLC SPONS ADR|19.17
20091001|881609101|TSO|1266|TESORO CORPORATION|14.98
20091001|88162F105|TTI|507|TETRA TECHNOLOGIES INC|9.69
20091001|88162G103|TTEK|27|TETRA TECH INC|26.53
20091001|881624209|TEVA|535|TEVA PHARMACEUTCL INDS ADR|50.56
20091001|881628101|TEC|3112|TETON ENERGY CORPORATION|0.40
20091001|88164L100|TSRA|125|TESSERA TECHNOLOGIES INC|27.89
20091001|881718308|TXVN|10|Texada Ventures Inc. New Commo|0.21
20091001|88224Q107|TCBI|23|TEXAS CAPITAL BANCSHARES INC|16.84
20091001|882491103|TXI|13735|TEXAS INDUSTRIES INC|41.99
20091001|882508104|TXN|30018|TEXAS INSTRUMENTS|23.69
20091001|882681109|TXRH|221|TEXAS ROADHOUSE INC COM STK (D|10.62
20091001|882853203|TVOC|25|TEXAS VANGUARD OIL CO|6.12
20091001|882904105|TTF|311|THAI FUND INC|9.12
20091001|883203101|TXT|1313|TEXTRON INCORPORATED OF DEL|18.98
20091001|883219107|THLEY|742|THALES SPONS ADR|49.55
20091001|88322F102|THMNY|1950|Thaicom Public Company Ltd Spo|0.90
20091001|88331E104|TBHS|231|THE BANK HOLDINGS INC|0.25
20091001|88337K104|NCTY|1964|THE 9 LIMITED AMERICAN DEP SHR|7.75
20091001|883375107|TGX|2909|THERAGENICS CORP|1.60
20091001|88338T104|THRX|158|THERAVANCE INC|14.64
20091001|88342Q104|THRA|673|THERMA-MED INC|0.17
20091001|883556102|TMO|5086|THERMO FISHER SCIENTIFIC INC. |43.67
20091001|883622409|TDYT|99|THERMODYNETICS, INC. NEW (NV) |0.30
20091001|883623209|KOOL|5415|THERMOGENESIS CORP NEW|0.62
20091001|883906406|TMEN|7|THERMOENERGY CORP COM STK|0.34
20091001|884315102|TNB|181|THOMAS & BETTS CORPORATION|30.08
20091001|884402108|TGIS|215|THOMAS GROUP INC|1.30
20091001|88445L101|TPHM|67000|THOMAS PHARMACEUTICALS LTD CL |.
20091001|884768102|TC|683|Thompson Creek Metals Company |12.07
20091001|884903105|TRI|26460|THOMSON REUTERS CORP|33.57
20091001|885160101|THO|494|THOR INDUSTRIES INC|30.95
20091001|885535104|COMS|276|3COM CORP (DE)|5.23
20091001|88575M200|TRTN|233|310 HLDGS INC COM STK (NV)|1.20
20091001|88579F102|TDCP|96126|3DICON CORPORATION|.
20091001|88579Y101|MMM|2235|3M COMPANY|73.80
20091001|885803205|THRR|8426050|THRESHER INDS INC COM STK NEW |.
20091001|885807206|THLD|1556|THRESHOLD PHARMACEUTICALS INC |1.82
20091001|88588P109|TWWI|3|THRIVE WORLD WIDE, INC. COMMON|0.32
20091001|886043108|THMG|650|THUNDER MOUNTAIN GOLD INC|0.28
20091001|88630M104|TPI|274590|TIANYIN PHARMACEUTICAL|3.79
20091001|886374107|TDBK|100|TIDELANDS BANCSHARES INC (SOUT|3.00
20091001|886423102|TDW|41|TIDEWATER(CITIZEN/NON CITIZEN)|47.09
20091001|88650T104|TBV|265|TIENS BIOTECH GROUP|4.60
20091001|886547108|TIF|198|TIFFANY & CO|38.53
20091001|88673M201|TBLMY|3659|Tiger Brands Ltd Sponsored ADR|19.86
20091001|88706M103|THI|5059|TIM HORTONS INC COM, CANADA|28.30
20091001|88706P106|TSU|865|TIM PARTICIPACOES S.A. ADS (EA|24.60
20091001|887098101|TSBK|562|TIMBERLAND BANCORP INC|4.82
20091001|887133106|TLR|3599|TIMBERLINE RESOURCES CORPORATI|0.73
20091001|887317303|TWX|2422|TIME WARNER INC NEW COM STK|28.78
20091001|88732J207|TWC|200|TIME WARNER CABLE INC NEW COM |43.09
20091001|88832T105|TUEFF|1|TITAN URANIUM INC. (CANADA)|0.27
20091001|888339207|TIE|765|TITANIUM METALS CORP(NEW)|9.59
20091001|888733102|TIXC|525|TIX CORPORATION|3.84
20091001|88906B105|TOF|759|TOFUTTI BRANDS INC|1.43
20091001|889110102|TOELY|444|Tokyo Electron Ltd Unsponsored|128.00
20091001|889115101|TKGSY|11205|Tokyo Gas Co Ltd Unsponsored A|41.66
20091001|889478103|TOL|576|TOLL BROTHERS INC|19.54
20091001|889899100|TMBXF|4898|Tombstone Exploration Corporat|0.07
20091001|890023104|TOMZ|1770|TOMI ENVIRONMENTAL SOLUTIONS I|5.00
20091001|890030208|TKS|1|TOMKINS PLC ADS(REP 4 ORD SHS)|11.99
20091001|890110109|TMP|85|TOMPKINS FINANCIAL CORPORATION|43.70
20091001|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|8.57
20091001|89025E103|TCM|1921|TONGJITANG CHINESE MEDICINES C|3.73
20091001|890516107|TR|69|TOOTSIE ROLL INDUSTRIES INC|23.78
20091001|890880206|TRYIY|2461|TORAY INDS ADR|60.76
20091001|891013104|TRU|2573|TORCH ENERGY ROYALTY TRUST|7.08
20091001|891027104|TMK|2087|TORCHMARK CORP|43.43
20091001|891050106|TRGL|967|TOREADOR RESOURCES CORP|9.99
20091001|891072100|TRMD|432|TORM A/S AMERICAN DEPOSITARY S|10.50
20091001|891092108|TTC|88|TORO COMPANY|39.77
20091001|891160509|TD|316|TORONTO-DOMINION BANK (THE)|64.45
20091001|89147U100|TYY|1593|TORTOISE ENERGY CAPITAL CORP|19.80
20091001|89147X104|TPZ|1620|TORTOISE PWR AND ENERGY INFRAS|18.45
20091001|89149H206|TLAG|13897|Total Apparel Group Inc New Co|0.11
20091001|891493306|TOSYY|451|Toshiba Corp Unsponsored ADR (|31.56
20091001|891709107|TOBC|6626|TOWER BANCORP INC|26.27
20091001|891769101|TOFC|188|TOWER FINANCIAL CORP|4.60
20091001|891906109|TSS|2492|TOTAL SYSTEM SERVICES INC|16.11
20091001|892000100|TWER|5985|Towerstream Corporation Common|1.31
20091001|89214P109|TOWN|737|TOWNE BANK (VA)|12.75
20091001|89233W101|TYJPY|225|TOYS R US UNSPONS ADR (JAPAN) |6.50
20091001|892330101|TYIDY|71|Toyota Industries Corporation |27.53
20091001|892331307|TM|186|TOYOTA MOTOR CRP SPONSORED ADR|78.57
20091001|89235K105|TPTX|12579|TORREYPINES THERAPEUTICS, INC |0.25
20091001|892652108|TSHO|3399|TRADESHOW MARKETING CO LTD|0.50
20091001|892917303|TOPLF|2504|TRANS-ORIENT PETROLEUM LTD-NEW|0.18
20091001|893247106|TLX|357|TRANS LUX CORPORATION|1.23
20091001|89336Q100|TWMC|570|TRANS WORLD ENTERTAINMENT CORP|0.91
20091001|893506105|TAI|3242|TRANSAMERICA INCOME SHS INC|19.78
20091001|893521104|TRH|100|TRANSATLANTIC HOLDINGS INC|50.17
20091001|893522201|TAPFF|56057|TRANSATLANTIC PETROLEUM CP|2.38
20091001|893529107|TRNS|600|TRANSCAT INC|5.35
20091001|89353D107|TRP|336|TRANSCANADA CORPORATION(HOLDIN|31.02
20091001|89354M106|TSPT|131|TRANSCEPT PHARMACEUTICALS INC |13.83
20091001|893617209|TCI|1010|TRANSCONTL RLTY INVESTORS INC |11.70
20091001|893641100|TDG|148|TRANSDIGM GROUP INCORPORATED C|49.81
20091001|89365K206|TBIO|8680|TRANGSGENOMIC INC|0.70
20091001|893662106|TGA|5570|TRANSGLOBE ENERGY CORP|3.57
20091001|893716209|TTHI|2300|TRANSITION THERAPEUTICS|8.13
20091001|89376N108|TMYEQ|1283|TRANSMERIDIAN EXPLORATION INC |.
20091001|89376V100|TLP|641|TRANSMONTAIGNE PARTNERS L.P.|26.90
20091001|893870204|TGS|3306|TRANSPORT GAS DE SUR ADS(RP5 B|3.13
20091001|893929208|TRCR|19|TRANSCEND SERVICES INC NEW|17.47
20091001|894065101|TXCC|198|TRANSWITCH CORP|0.70
20091001|89417E109|TRV|3278|TRAVELERS COMPANIES, INC. (THE|49.23
20091001|894174101|TA|1368|TRAVELCENTERS OF AMERICA LLC|5.59
20091001|89421Q106|TZOO|6474|TRAVELZOO INC|14.13
20091001|894675107|TREE|462|TREE COM INC (DE)|7.55
20091001|89469A104|THS|72|TREEHOUSE FOODS, INC. COM STK |35.67
20091001|89472N101|TGY|100|TREMISIS ENERGY ACQUISITION CO|7.84
20091001|89486M206|TMICY|1|TREND MICRO INC SPONS ADR-NEW |37.42
20091001|89486Y101|TRET|34012|TREND TECHNOLOGY CORPORATION C|1.35
20091001|895298107|TRSFF|5000|TRES-OR RESOURCES LTD|0.07
20091001|89531P105|TWP|906|TREX CO INC|18.20
20091001|895436103|TY|25|TRI CONTINENTAL CORPORATION|11.02
20091001|895436202|TYPR|66|TRI CONTINENTAL PREFERRED|43.01
20091001|89546P108|TYFG|4|TRI COUNTY FINANCIAL GROUP INC|73.10
20091001|895735108|TIV|2500|TRI-VALLEY CORP|2.72
20091001|89582E108|TUX|326|TRIAN ACQUISITION I CORP COM S|9.73
20091001|895919108|TRID|1635|TRIDENT MICROSYSTEMS INC|2.59
20091001|895945103|TOLWF|150|TRICAN WELL SERVICE LTD|13.00
20091001|89600B102|TPLM|26836|TRIANGLE PETROLEUM CORP|0.15
20091001|896078201|TRBMF|4|TRIBUNE MINERALS CORP ORD SHS |0.30
20091001|89608P103|TCLL|10000|TRICELL INC|.
20091001|896095106|TCBK|1|TRICO BANCSHARES|16.40
20091001|896106200|TRMA|100|TRICO MARINE SERVICES INC NEW |7.72
20091001|896215209|TRS|100|TRIMAS CORPORATION COM|5.10
20091001|896239100|TRMB|100|TRIMBLE NAVIGATION LTD|23.91
20091001|896259108|TMED|4180|TRIMEDYNE INC|0.49
20091001|89628E104|TSL|189|TRINA SOLAR LIMITED ADS (EA RE|32.17
20091001|896438306|TRIB|995|TRINITY BIOTECH|3.95
20091001|896522109|TRN|14191|TRINITY INDUSTRIES|17.19
20091001|896682200|TTPA|2180|ADR TRINTECH GROUP PLC - NEW|2.31
20091001|896712205|TRT|381|TRIO-TECH INTL|2.67
20091001|89674K103|TQNT|2932|TRIQUINT SEMICONDUCTOR INC|7.72
20091001|896749108|GTS|6855|TRIPLE-S MANAGEMENT CORPORATIO|16.77
20091001|89677C207|TTDZ|11|TRITON DISTR SYS INC NEW COM S|0.10
20091001|89677E104|TOGSF|5236|TRISTAR OIL & GAS LTD NEW COM |14.63
20091001|89677G109|TCW|2100|TRIPLECROWN ACQUISITION CORP C|9.70
20091001|89677G117|TCWWS|65957|TRIPLECROWN ACQUISITION CORP (|0.09
20091001|896818101|TGI|27|TRIUMPH GROUP, INC.|47.99
20091001|897839106|TUIJF|1375|TRUE ENERGY TRUST TR UT (CANAD|1.00
20091001|89784N104|TRLG|136|TRUE RELIGION APPAREL INC|25.93
20091001|898349105|TRST|1106|TRUSTCO BK CORP N Y|6.25
20091001|898402102|TRMK|61|TRUSTMARK CORP|19.05
20091001|89845Q104|TRYF|2500|Trycera Financial, Inc. Common|0.06
20091001|898452107|TRXI|150|TRX, INC.|0.91
20091001|899039101|TUFC|1|TUFCO INTL INC|0.01
20091001|89989X105|TTEG|293|TURBINE TRUCK ENGINES, INC|0.50
20091001|899896104|TUP|569|TUPPERWARE BRANDS CORP|39.92
20091001|900111204|TKC|2745|TURKCELL ILETISIM HIZMETLERI A|17.87
20091001|900145103|TKF|792|TURKISH INVESTMENT FUND|12.20
20091001|900382102|TVOG|2439|TURNER VALLEY OIL & GAS INC|.
20091001|901109108|TPC|850|TUTOR PERINI CORPORATION COM S|21.30
20091001|90136Q100|TCHC|300|21ST CENTURY HLDGS CO.|3.96
20091001|901476101|TWIN|225|TWIN DISC.INCORPORATED|12.47
20091001|902104108|IIVI|156|II-VI INC|25.44
20091001|90212G109|TTY|100|2020 CHINACAP ACQUIRCO, INC. C|7.95
20091001|902252105|TYL|16032|TYLER TECHNOLOGIES INC|17.09
20091001|902494103|TSN|235|TYSON FOODS INC CL A|12.63
20091001|902549807|UAUA|268|UAL CORPORATION NEW|9.22
20091001|90262T308|UCBH|759293|UCBH HOLDINGS INC|0.80
20091001|90263T109|UCRLF|500000|UC RESOURCES LTD|0.09
20091001|90263W201|UBSPRD|4633|UBS PFD FUNDING TST IV TST PFD|13.85
20091001|90264C105|UCHB|1800|UC HUB GROUP INC|0.01
20091001|902641745|UBN|20|E-TRACS UBS BLOOMBERG CMCI ENE|13.91
20091001|902641752|UBM|226|E-TRACS UBS BLOOMBERG CMCI IND|18.01
20091001|902641760|UAG|3586|E-TRACS UBS BLOOMBERG CMCI AGR|20.37
20091001|902641786|PTM|82|UBS AG E-TRACS UBS LONG PLATIN|15.61
20091001|902641794|USV|4761|E-TRACS UBS BLOOMBERG CMCI SIL|24.45
20091001|902653104|UDR|27072|UDR INC COM|15.74
20091001|902658103|UDSG|493|UDS GROUP, INC|.
20091001|902748102|UIL|288|UIL HOLDINGS|26.39
20091001|902951102|USEYQ|2327|U.S.ENERGY SYSTEMS INC|0.01
20091001|902973155|USBPRH|1660|U.S. Bancorp Depositary Shares|17.94
20091001|902973304|USB|6453|U.S.BANCORP (NEW)|21.86
20091001|902973882|USBPRL|29428|US Bancorp Del Depositary Shs |27.15
20091001|902988104|BUGS|269718|U.S. MICROBICS INC|.
20091001|903213106|UQM|2957|UQM TECHNOLOGIES INC|5.75
20091001|903236107|URS|105|URS CORP|43.65
20091001|90328G308|USRE|8|USA REAL ESTATE INVESTMENT TR |205.00
20091001|90328M107|USNA|1504|USANA HEALTH SCIENCES INC|34.11
20091001|903293405|USG|5047|USG CORP (NEW)|17.18
20091001|903299105|USBK|4500|USA Bank (NY) Common Stock|1.59
20091001|903300200|USBPRJ|118220|USB CAP XI GTD TR PFD SECS|24.75
20091001|903301208|USBPRF|5403|USB CAP VII GTD TR PFD SECURIT|21.56
20091001|903304202|USBPRE|11174|USB CAP VI GTD TR PFD|21.30
20091001|903328300|USCN|930|U.S. Canadian Minerals, Inc. N|0.99
20091001|90333E108|USU|506|USEC INC|4.69
20091001|90333L102|RMIX|666|U.S. CONCRETE INC|1.73
20091001|90335C100|USHS|44|US HOME SYSTEMS INC|2.51
20091001|90341G103|USMO|11|USA MOBILITY, INC.|12.88
20091001|90341W108|LCC|8084|US AIRWAYS GROUP INC.|4.70
20091001|903417103|USSPQ|43480|U.S. SHIPPING PARTNERS L.P. CO|0.05
20091001|90342T203|USFM|1689|US FARMS, INC. NEW COMMON STOC|0.04
20091001|90343C100|PRTS|1000|U.S. AUTO PARTS NETWORK, INC. |5.45
20091001|90348E101|UBCI|371|UBROADCAST INC COM STK (DE)|0.05
20091001|90384S303|ULTA|1045|ULTA SALON, COSMETICS & FRAGRA|16.51
20091001|903844108|ULCM|1843|ULTRICOM INC|2.90
20091001|90385D107|ULTI|906|ULTIMATE SOFTWARE GROUP INC|28.72
20091001|90385W204|USPS|5000|ULTIMATE SPORTS INC COM STK|0.10
20091001|903870103|UEHPY|170|Ultra Electronics Holdings Plc|10.70
20091001|903899102|ULBI|4158|ULTRALIFE CORPORATION COM|6.06
20091001|903914109|UPL|241|ULTRA PETROLEUM CORP|48.96
20091001|90400P101|UGP|2052|ULTRAPAR PARTICIPACOES SA ADS |40.17
20091001|90403R104|UDHC|4936|Ulysses Diversified Holding Co|.
20091001|90403T100|ULU|1500|Uluru Inc. Common Stock|0.21
20091001|90420U106|UMNG|13352|UMining Resources Inc. Common |0.02
20091001|904296100|UNEFF|450|UNBRIDLED ENERGY CORPORATION C|0.06
20091001|904311107|UA|2709|UNDER ARMOUR INC CL A|27.83
20091001|904583101|UNCA|660|UNICA CORP|7.62
20091001|904677101|UFI|723|UNIFI INC|3.20
20091001|904743200|UNFY|250|Unify Corporation New Common S|2.65
20091001|905399101|UBSH|878|UNION BANKSHARES CORP|12.45
20091001|90653P105|UDRL|100|UNION DRILLING INC|7.64
20091001|906548300|UELMO|6|UNION ELECTRIC CO $3.70 PFD|67.44
20091001|907818108|UNP|600|UNION PACIFIC CORPORATION|58.35
20091001|909214108|UIS|294614|UNISYS CORP|2.67
20091001|90984P105|UCBI|78333|UNITED COMMUNITY BANKS INC|5.00
20091001|909907107|UBSI|1473|UNITED BANKCHARES INC(W VA)|19.59
20091001|910710110|UIHCW|280|United Insurance Holdings Corp|0.10
20091001|910873405|UMC|23246|UNITED MICROELECTRONICS CORP A|3.80
20091001|910900208|UNRG|5000|UNITED ENERGY CORP NEV|0.35
20091001|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20091001|911268100|UNTD|3004|UNITED ONLINE INC|8.04
20091001|911271302|UOVEY|16|UNITED OVERSEAS BANK SPONS ADR|23.82
20091001|911312106|UPS|5370|UNITED PARCEL SERVICE,INC.CL B|56.47
20091001|911360105|URX|55|UNITED REFINING ENERGY CORP|9.95
20091001|911360113|URXWS|50300|UNITED REFINING ENERGY CORP WT|0.25
20091001|911459105|USBI|9560|UNITED SECURITY BANCSHARES INC|22.19
20091001|911460103|UBFO|1790|UNITED SECURITY BANCSHARES|4.50
20091001|91154T109|USAU|13196|USA Uranium Corp. Common Stock|.
20091001|911684108|USM|2000|UNITED STATES CELLULAR CORP|39.07
20091001|911805109|USEG|20794|U S ENERGY CORP|3.90
20091001|911922102|USLM|312|UNITED ST LIME & MINERALS INC |35.92
20091001|91201T102|UGA|522|UNITED STATES GASOLINE FUND LP|32.11
20091001|912023207|UXG|3304|U S GOLD CORP|2.89
20091001|91204P107|UHN|600|UNITED STATES HEATING OIL FUND|24.93
20091001|912318102|UNG|132785|UNITED STATES NATURAL GAS FUND|11.74
20091001|91232N108|USO|2003651|UNITED STATES OIL FUND, LP|36.19
20091001|912613205|DNO|7363|UNITED STATES SHORT OIL FUND, |48.79
20091001|91274F104|YSI|100|U-STORE-IT TRUST COM STK|6.25
20091001|91288V103|USL|38566|UNITED STATES 12 MONTH OIL FUN|36.60
20091001|912909108|X|1870|UNITED STATES STEEL CP|44.37
20091001|913004107|USTR|67|UNITED STATIONERS INC|47.61
20091001|913017109|UTX|8858|UNITED TECHNOLOGIES CORP|60.93
20091001|91307C102|UTHR|489|UNITED THERAPEUTICS CORP|48.99
20091001|913106100|UTRM|56732|UNITED TREATMENT CTRS INC COM |0.08
20091001|91311E102|UUGRY|1793|United Utilities Group Plc Spo|14.61
20091001|913201109|UWBK|1118|UNITED WESTERN BANCORP INC COM|3.97
20091001|91324P102|UNH|1025|UNITEDHEALTH GROUP INC|25.04
20091001|913275103|UTR|300|UNITRIN INC|19.49
20091001|91337M104|UBRG|5731|Universal Bioenergy Inc Common|0.12
20091001|913377107|UAM|100|UNIVERSAL AMERICAN CORP|9.42
20091001|913456109|UVV|221|UNIVERSAL CORP (HOLDING CO)|41.82
20091001|913459202|UNDT|575000|Universal Detection Technology|.
20091001|913543104|UFPI|424|UNIVERSAL FOREST PRODUCTS INC |39.46
20091001|913586103|UGHO|15533|UNIVERSAL GUARDIAN HLDGS INC|0.01
20091001|91359E105|UHT|43|UNIVERSAL HEALTH RLTY TR SBI|32.55
20091001|91359V107|UVE|2501|UNIVERSAL INSURANCE HLDGS INC |5.03
20091001|913788105|UPG|66|UNIVERSAL POWER GROUP INC COM |2.29
20091001|91379U402|UPDV|727980|Universal Property Development|.
20091001|913821302|UUU|300|UNIVERSAL SEC INSTRUMENTS INC |5.95
20091001|913837100|USAP|187|UNIVERSAL STAINLESS&ALLOY PROD|18.25
20091001|91388P105|UACL|1|UNIVERSAL TRUCK LOAD SERVICES,|16.51
20091001|91388Q202|UTA|69|Universal Travel Group New Com|12.90
20091001|913915104|UTI|301|UNIVERSAL TECHNICAL INSTITUTE |19.70
20091001|91529Y106|UNM|1780|UNUM GROUP COM STK|21.44
20091001|916741101|UPSN|3782|UPSNAP INC|0.02
20091001|91688R108|URG|700|Ur Energy Inc Common Shares (C|0.86
20091001|91688T104|URZ|14030|URANERZ ENERGY CORP|2.29
20091001|916896103|UEC|61217|URANIUM ENERGY CORP|2.95
20091001|91701P105|SXRZF|880|URANIUM ONE INC ORD SHS (CANAD|2.40
20091001|91702P104|URST|37|URANIUM STAR CORP COM STK|0.65
20091001|91703R109|URVNF|1000|Uravan Minerals Inc Common Sha|0.21
20091001|917047102|URBN|692|URBAN OUTFITTERS INC|30.17
20091001|917264103|URGP|4934|URIGEN PHARMACEUTICALS, INC. C|0.07
20091001|917277204|UPI|2755|UROPLASTY INC-NEW|1.26
20091001|917286106|UBP|135|URSTADT BIDDLE PROPERTIES INC |13.16
20091001|917286205|UBA|51|URSTADT BIDDLE PROPS INC CL A |14.59
20091001|917286403|UBPPRC|56|URSTADT BIDDLE PROPERTIES INC |98.50
20091001|91729G301|UDW|2238|US DATAWORKS, INC (NEW)|0.28
20091001|91731L207|USBPRI|133|USB Cap X Preferred Stock|23.82
20091001|917488108|UTMD|247|UTAH MEDICAL PRODUCTS INC|29.32
20091001|91759P106|UTK|1031|UTEK CORPORATION|4.75
20091001|917927105|VSBN|1135|VSB BANCORP INC (NY)|11.90
20091001|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.03
20091001|918194101|WOOF|424|VCA ANTECH INC|26.89
20091001|918204108|VFC|276|V. F. CORPORATION|72.43
20091001|91821K101|VCGH|259|VCG HOLDING CORP|2.20
20091001|918278201|VNECQ|10|V-ONE CORPORATION NEW|.
20091001|918866104|VCI|410|VALASSIS COMMUNICATIONS INC|17.88
20091001|91888T409|VLCO|25000|ValCom, Inc. New Common Stock |0.10
20091001|918881202|VCTZF|390|VALCENT PRODUCTS INC COM NEW|1.05
20091001|91911X104|VRX|100|VALEANT PHARMACEUTICALS INTL|28.06
20091001|91912C208|CJA|112|VALE CAP LTD GTE NT SR RIO 12/|46.01
20091001|91912E105|VALE|221142|VALE S A ADR (REPSTG 1 COM SHR|23.13
20091001|91912E204|VALEP|3100|VALE S A ADR (REPSTG 1 CL A PF|20.51
20091001|91913Y100|VLO|119|VALERO ENERGY CORP (NEW)|19.39
20091001|919794107|VLY|7432|VALLEY NATIONAL BANCORP|12.29
20091001|920253101|VMI|100|VALMONT INDS INC|85.18
20091001|920355104|VAL|1027|VALSPAR CORP (THE)|27.51
20091001|92046N102|VCLK|455|VALUECLICK INC|13.19
20091001|92046V104|IVA|98|VALUERICH, INC|0.21
20091001|92047K107|VVTV|153|VALUEVISION|3.31
20091001|920919107|VKQ|2089|VAN KAMPEN CAP MUNI TST|13.62
20091001|920923109|VOQ|673|VAN KAMP CAP(OH)QLT MUNI TST|14.89
20091001|920929106|VGM|769|VAN KAMP CAP TST INVT GRD MNI |14.00
20091001|920931102|VTN|1524|VAN KP CAP TST INV GRD NY MNI |14.48
20091001|920933108|VTJ|326|VAN KP CAP TST INV GRD NJ MNI |15.76
20091001|920935103|VMO|2458|VAN KP CAP MUNI OPP TST|13.77
20091001|920955101|VBF|786|VAN KAMPEN CAPITAL BD FD|19.33
20091001|920961109|VVR|2351|VAN KP CP SR INCM TST|3.95
20091001|92112B107|VCV|780|VAN KP CAP(CA)VAL MNI INCM TST|12.78
20091001|92112M103|VKL|36|VAN KP CAP SEL SECTR MNI TST|11.48
20091001|921166104|VTA|19114|VAN KAMPEN DYNAMIC CR OPPORTUN|11.23
20091001|921564100|VIT|950|VANCEINFO TECHNOLOGIES INC ADR|19.44
20091001|921659108|VNDA|555|VANDA PHARMACEUTICALS INC COM |11.64
20091001|921908844|VIG|637|VANGUARD DIVIDEND APPRECIATION|44.40
20091001|921910709|EDV|441|VANGUARD EXTENDED DURATION TRE|106.18
20091001|921910816|MGK|856|VANGUARD WORLD FD MEGA CAP 300|38.95
20091001|921937793|BLV|41985|VANGUARD BD INDEX FD INC LONG |79.88
20091001|921937819|BIV|4531|VANGUARD BD INDEX FD INC INTER|80.56
20091001|921937827|BSV|145079|VANGUARD BD INDEX FD INC SHORT|80.05
20091001|921937835|BND|308|VANGUARD BD INDEX FD INC TOTAL|79.50
20091001|921946406|VYM|44058|VANGUARD WHITEHALL FDS (VANGUA|36.72
20091001|92204A207|VDC|285|VANGUARD CONSUMER STAPLES ETF |64.26
20091001|92204A405|VFH|484|VANGUARD FINANCIAL ETF|29.86
20091001|92204A603|VIS|3980|VANGUARD INDUSTRIAL ETF|49.55
20091001|92204A702|VGT|27|VANGUARD INFORMATION TECHNOLOG|49.90
20091001|92204A801|VAW|6829|VANGUARD MATERIALS ETF|63.59
20091001|92204A876|VPU|160|VANGUARD UTILITIES ETF|61.66
20091001|922042718|VSS|405|VANGUARD INTL EQTY FTSE ALL-WO|80.33
20091001|922042742|VT|301|VANGUARD TOTAL WORLD STK INDEX|41.96
20091001|922042775|VEU|337|VANGUARD FTSE ALL- WORLD EX-US|43.20
20091001|922042858|VWO|292|VANGUARD EMERGING MARKETS ETF |38.56
20091001|922042874|VGK|35779|VANGUARD EUROPEAN ETF|49.59
20091001|92205F106|VNR|60|VANGUARD NAT RES LLC COM UNIT |16.44
20091001|92220P105|VAR|272|VARIAN MEDICAL SYSTEMS INC|42.13
20091001|922207105|VSEA|52|VARIAM SEMICONDUCTOR EQUIP INC|32.84
20091001|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|.
20091001|92237T306|VTTH|13|VAST SOLUTIONS INC CL-B3|.
20091001|92237U105|VSTFF|12575|VAST EXPLORATION INC. (CANADA)|0.75
20091001|922390208|VXGN|3272|VAXGEN INC|0.71
20091001|92240G101|VVC|388|VECTREN CORPORATION|23.04
20091001|92240M108|VGR|876|VECTOR GROUP LTD|15.58
20091001|92241M107|FOOD|2000|VAUGHAN FOODS INC COM (OK)|0.80
20091001|922417100|VECO|294|VEECO INSTRUMENTS INC(DEL)|23.32
20091001|92257E304|PGV|2078|VELOCITY PORTFOLIO GROUP INC C|2.80
20091001|922587100|VMCI|104822|VEMICS INC|0.09
20091001|92277F109|VNTA|1016|VENTANA BIOTECH INC COM STK (N|0.37
20091001|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.94
20091001|922908538|VOT|68|VANGUARD MID-CAP GROWTH INDEX |45.29
20091001|922908553|VNQ|398|VANGUARD REIT ETF|41.52
20091001|922908595|VBK|1263|VANGUARD SMALL-CAP GROWTH ETF |57.45
20091001|922908629|VO|310|VANGUARD MID-CAP ETF|56.91
20091001|922908637|VV|175|VANGUARD LARGE-CAP ETF|48.07
20091001|922908736|VUG|59|VANGUARD GROWTH ETF|49.28
20091001|922908751|VB|200|VANGUARD SMALL-CAP ETF|55.55
20091001|922908769|VTI|1380|VANGUARD TOTAL STOCK MARKET ET|53.59
20091001|923351100|VERA|35|VERAMARK TECHNOLOGIES INC|0.36
20091001|92336G106|VSUNQ|3007|VERASUN ENERGY CORPORATION COM|.
20091001|92340P209|VRNMD|100|VERENIUM CORP COM STK NEW (US)|6.84
20091001|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20091001|92342V105|CHIP|193198|VERICHIP CORPORATION COM|2.58
20091001|923428106|VRDE|1038|VERIDIEN CORP|.
20091001|92343E102|VRSN|100|VERISIGN INC|23.69
20091001|92343V104|VZ|453|VERIZON COMMUNICATIONS|30.27
20091001|92343X100|VRNT|65|VERINT SYSTEMS INC|14.50
20091001|92346H102|VSMR|297|VERIFY SMART CORP. COMMON STOC|0.95
20091001|92407M206|VRMLQ|445362|VERMILLION INC (DE)|13.50
20091001|924237100|VPS|2151|VERMONT PURE HOLDINGS (NEW)|0.65
20091001|924910102|VRST|5000|VERSATECH INC|.
20091001|92531L108|VRS|8281|VERSO PAPER CORP COM STK (DE) |2.99
20091001|92532F100|VRTX|8223|VERTEX PHARMACEUTICALS INC|37.90
20091001|925330102|VTPK|35698|Vertigo Theme Parks Inc. Commo|.
20091001|925458101|VWDRY|50|VESTAS WIND SYSTEMS AS AMER DE|24.04
20091001|92549X201|VRTB|670|VESTIN REALTY MORTGAGE II, INC|2.89
20091001|92552R406|VVI|28|VIAD CORP (NEW)|19.91
20091001|92552V100|VSAT|150|VIASAT INC|26.58
20091001|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|3.00
20091001|92553P102|VIA|810|VIACOM INC CLASS A COM NEW|29.45
20091001|92553P201|VIAB|421|VIACOM INC CLASS B COM NEW|28.04
20091001|92553P300|VNV|661|VIACOM INC NEW SR NT 6.850% 12|23.36
20091001|92554T103|VIAP|18379|VIA PHARMACEUTICALS INC COM ST|0.34
20091001|925602104|VICL|3385|VICAL INC|4.26
20091001|92581N103|VCRT|2187|VICOR TECHNOLOGIES INC NEW COM|0.85
20091001|925811101|VII|625|VICON INDUSTRIES|5.85
20091001|925815102|VICR|83|VICOR CORP|7.72
20091001|92625W101|VITFF|3677|Victoria Gold Corp Ordinary Sh|0.42
20091001|926555103|VIDE|100|VIDEO DISPLAY CORP|3.50
20091001|927107409|VLGEA|50|VILLAGE SUPER MARKET CL-A NEW |29.47
20091001|927191106|VCO|2|VINA CONCHA Y TORO ADR (EA REP|41.65
20091001|92762L108|VIOSF|4104|VIOSOLAR INC COM STK (CANADA) |0.51
20091001|92762R105|VPER|1300|VIPER NETWORKS INC.|0.02
20091001|92762V304|VPWI|89|VIPER POWERSPORTS INC. NEW COM|1.35
20091001|92764R103|VRAL|65000|VIRAL GENETICS INC DEL|0.06
20091001|92769L101|VMED|3461|VIRGIN MEDIA INC. COM|13.92
20091001|927864108|VGMNF|6200|Virginia Mines Inc Ordinary Sh|4.68
20091001|92823T108|VHC|34435|VirnetX Holding Corp Common St|2.94
20091001|928241108|VPHM|31754|VIROPHARMA INC|9.62
20091001|92826B104|VRAD|6135|VIRTUAL RADIOLOGIC CORPORATION|13.03
20091001|92826C839|V|4734|VISA INC CLASS A COM|69.11
20091001|928269109|VSCP|1522|VIRTUALSCOPICS INC|1.24
20091001|92827K103|VTSI|124859|VIRTRA SYSTEMS, INC.|0.10
20091001|928298108|VSH|605|VISHAY INTERTECHNOLOGY INC|7.90
20091001|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20091001|92833U103|VISN|1368|VISIONCHINA MEDIA INC SPONSORE|7.96
20091001|92835C101|VIIC|5048|VISION INDS CORP COM STK (FL) |0.70
20091001|928366103|VVIT|5900|VISTA INTERNATIONAL TECHNOLOGI|0.05
20091001|92839U107|VSTN|12|VISTEON CORPORATION|0.18
20091001|928497106|VTSS|53981|VITESSE SEMICONDUCTOR CORP|0.37
20091001|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20091001|92855S200|VIV|311|VIVO PARTICIPACOES S A SPONS A|25.25
20091001|928551100|VVUS|4308|VIVUS INC|10.45
20091001|92857W209|VOD|5460|VODAFONE GROUP PLC (REPTSG 10 |22.50
20091001|92864N101|VLCM|2235|VOLCOM, INC.|16.48
20091001|928662303|VLKAY|3063|VOLKSWAGEN A G ADR (SPONS)|32.98
20091001|928856400|VOLVY|343|VOLVO A B ADR-B|9.22
20091001|92886T201|VG|486|VONAGE HOLDINGS CORP|1.39
20091001|928929108|VTKHY|138|V-TECH HOLDINGS LTD ADR|86.13
20091001|929042109|VNO|9816|VORNADO REALTY TRUST|64.41
20091001|929042604|VNOPRE|854|VORNADO REALTY TRUST PREFERRED|23.75
20091001|929042703|VNOPRF|84|VORNADO REALTY TRUST 6.75% SER|21.05
20091001|92906N101|VYGO|53160|VOYAGER PETROLEUM, INC COM|0.02
20091001|92906P205|VCP|873|VOTORANTIM CELULOSE|16.41
20091001|929160109|VMC|103|VULCAN MATERIALS COMPANY (HOLD|54.07
20091001|929212108|VUOC|174636|Vu1 Corporation Common Stock|0.80
20091001|929236107|WDFC|885|W D - 40 CO|28.40
20091001|92924F106|WGL|155|WGL HOLDINGS INC.|33.14
20091001|929248607|WXCO|210|WHX CORPORATION COMMON STOCK P|1.92
20091001|929251874|WHI|4539|W HOLDING COMPANY INC. (NEW)|13.40
20091001|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20091001|92930Y107|WPC|451|WP CAREY & CO LLC|28.31
20091001|92932M101|WNS|179|WNS HOLDINGS LIMITED ADS SHS (|15.98
20091001|92932Q102|WSCI|400|WSI INDUSTRIES INC|2.77
20091001|929328102|WSFS|100|WSFS FINL CORP|26.64
20091001|92933H101|WPPGY|370|WPP PLC ADR (JE)|42.97
20091001|92933J107|MRWSY|58|WM Morrison Supermarkets Plc U|22.15
20091001|92934U200|WTWO|10000|W2 Energy Inc New Common Stock|0.01
20091001|929360105|WWAG|656|WWA GROUP INC|0.15
20091001|929566107|WNC|122|WABASH NATIONAL CORP|2.72
20091001|929740108|WAB|108|WABTEC (COMMON)|37.53
20091001|92977V206|WNAPR|661|WACHOVIA PFD FUNDING CORP PERP|20.34
20091001|92978U207|WBPRB|49|WACHOVIA CAP TR IV GTD TR PFD |21.79
20091001|92978X201|WBPRC|66|WACHOVIA CAP TR IX 6.35% (DELA|21.62
20091001|92979K208|WBPRD|178|Wachovia Cap Tr X Tr Pfd Secur|24.85
20091001|930004205|WACLY|192|WACOAL|64.53
20091001|930059100|WDR|448|WADDELL & REED FINL INC CL A|28.45
20091001|93041P100|WGBS|4000|WAFERGEN BIO-SYSTEMS, INC. COM|2.00
20091001|930787106|WJXFF|1|WAJAX INCOME FUND ORD FUND UNI|16.52
20091001|93114W107|WMMVY|356|WAL-MART DE MEXICO S A B DE C |34.65
20091001|931142103|WMT|454|WAL-MART STORES INC|49.09
20091001|931422109|WAG|2163|WALGREEN COMPANY|37.47
20091001|93317Q105|WLT|362|WALTER ENERGY INC COM STK (DE)|60.06
20091001|93317W102|WAC|280|WALTER INVESTMENT MANAGEMENT C|16.02
20091001|934390402|WRC|20|WARNACO GROUP INC CL A NEW (TH|43.86
20091001|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20091001|938824109|WFSL|1453|WASHINGTON FEDERAL INC|16.86
20091001|939322103|WAMUQ|220721|WASHINGTON MUTUAL,INC|0.25
20091001|939322814|WAMPQ|308|Washington Mutual, Inc. Non Cu|30.15
20091001|939322830|WAMKQ|1650|WASHINGTON MUTUAL INC DEP SHS |0.80
20091001|939322848|WAHUQ|1447|WASHINGTON MUT UNIT TR PFD INC|7.80
20091001|939640108|WPO|74|WASHINGTON POST CO CLB|468.08
20091001|939653101|WRE|341|WASH REAL EST INV TST SBI|28.80
20091001|941075202|WSII|1000|WASTE SERVICES, INC NEW|4.62
20091001|941092108|WTAR|39003|Wataire International, Inc. Co|0.11
20091001|941845109|WPUR|10000|WATERPURE INTERNATIONAL, INC. |0.01
20091001|941848103|WAT|100|WATERS CORP|55.86
20091001|941888109|WSBF|96|WATERSTONE FINANCIAL INC COM S|5.06
20091001|942622200|WSO|415|WATSCO INC|53.91
20091001|943315101|WPP|741|WAUSAU PAPER CORP.|10.00
20091001|94733A104|WWWW|319|WEB.COM GROUP INC COM STK|7.09
20091001|94770V102|WBMD|359|WEBMD HEALTH CORP CL A|33.12
20091001|94770W100|WEBM|44|WEBMEDIABRANDS INC (DE)|0.72
20091001|947890109|WBS|271|WEBSTER FINL CORP WATERBURY CN|12.47
20091001|948365507|WBSTP|1091|WEBSTER PFD CAP CP PFD B8.625 |9.75
20091001|94846M102|WZEN|200|WEBZEN INC|2.73
20091001|948626106|WTW|199|WEIGHT WATCHERS INTL|27.44
20091001|948741103|WRI|506|WEINGARTEN RLTY INVS/SBI|19.92
20091001|948741509|WRIPRD|100|WEINGARTEN RLTY INV DEP SHS RE|20.44
20091001|948741848|WRD|1163|WEINGARTEN REALTY INVESTORS NT|20.70
20091001|948741889|WRIPRF|2|WEINGARTEN RLTY INVS DEP SHS R|20.00
20091001|948849104|WMK|6|WEIS MARKETS INCORPORATED|31.95
20091001|94946T106|WCG|332|WELLCARE HEALTH PLANS, INC|24.65
20091001|94973Q108|WEQL|265|WELLQUEST MEDICAL|0.15
20091001|94973V107|WLP|1260|WELLPOINT HEALTH NETWORKS INC |47.36
20091001|949746101|WFC|25676|WELLS FARGO & CO(NEW)|28.18
20091001|949746879|WFCPRJ|158|WELLS FARGO DEP SH RPSG 1/40 I|24.91
20091001|94976Y207|WSF|95552|WELLS FARGO CAPITAL IV 7% CAPI|25.31
20091001|949765101|WGA|1791|WELLS GARDNER ELECTRS CORP|1.90
20091001|94979B204|WPK|79|WELLS FARGO CAP VII (TRUPS) 5.|21.15
20091001|94979D200|GWF|13690|WELLS FARGO CAP VIII 5.625% TS|21.31
20091001|94979P203|JWF|3689|WELLS FARGO CAP IX TR ORIGINAT|20.25
20091001|94979S207|FWF|1|WELLS FARGO CAP XI ENHANCED TR|22.09
20091001|949829204|WCO|68776|WELLS FARGO CAP XIV GTD ENHANC|26.51
20091001|94985V202|BWF|6196|WELLS FARGO & COMPANY ENHANCED|25.41
20091001|950587105|WEN|1557|WENDY'S/ARBY'S GROUP INC CL A |4.73
20091001|950670307|WNRC|107|WENR CORP NEW|0.02
20091001|950810101|WSBC|20|WESBANCO INC|15.46
20091001|95082P105|WCC|50|WESCO INTERNATIONAL INC|28.80
20091001|95123P106|WTBA|1219|WEST BANCORPORATION|4.96
20091001|952145100|WCBO|459|WEST COAST BANCORP (OR)|2.48
20091001|95628P106|WTMNF|500|West Trimmins Mining Inc. Ordi|1.94
20091001|95709T100|WR|206|WESTAR ENERGY INC|19.51
20091001|95709T704|WRS|200|WESTAR ENERGY, 1ST MTG INC 6.1|24.90
20091001|957541105|WSTL|303|WESTELL TECHNOLOGIES INC CL-A |1.33
20091001|95766A101|ESD|3|WESTERN ASSET EMERGING MKTS DE|17.23
20091001|95766B109|EHI|191|WESTERN ASSET GLB HIGH INCM FD|10.86
20091001|95766E103|EMD|2224|WESTERN ASSET EMERGING MKTS IN|12.29
20091001|95766G108|GDF|7050|WESTERN ASSET GLB PARTNERS INC|11.55
20091001|95766H106|HIF|989|WESTERN ASSET HIGH INCM FUND I|9.06
20091001|95766L107|MHY|88403|WESTERN ASSET MANAGED HIGH INC|6.04
20091001|95766M105|MMU|5995|WESTERN ASSET MANAGED MUNI FD |12.49
20091001|95766N103|MHF|3050|WESTERN ASSET MUNI HIGH INCM F|7.49
20091001|95766P108|MNP|250|WESTERN ASSET MUNI PARTNERS FD|13.57
20091001|95766Q106|WIA|908|WESTERN ASSET/CLAYMORE INFLATI|12.04
20091001|95766R104|WIW|4615|WESTERN ASSET/CLAYMORE INFLATI|11.89
20091001|95766T100|PAI|391|WESTERN ASSET INCOME FUND|13.45
20091001|95766U107|IMF|325|WESTERN ASSET INFLATION MTGMT |15.93
20091001|957664105|WEA|1909|WESTERN ASSET PREMIER BOND FD |13.01
20091001|957667108|GFY|24|WESTERN ASSET VARIABLE RT STRA|13.78
20091001|957668106|SBW|63|WESTERN ASSET WORLDWIDE INCM F|12.15
20091001|95768A109|MTT|4434|WESTERN ASSET MUN DEFINED OPPO|20.58
20091001|957860109|WXJXF|16358|WERSTERN CANADIAN COAL CORP|2.70
20091001|95790A101|IGI|1561|WESTERN ASSET INVESTMENT GRADE|19.34
20091001|95805Y102|WCPCF|2000|WESTERN COPPER CORP COMMON NEW|1.63
20091001|958102105|WDC|1040|WESTERN DIGITAL CORP|36.53
20091001|958435109|SBI|909|WESTERN INTER MUNI FD INC COM |9.17
20091001|959319104|WNR|43|WESTERN REFINING, INC.|6.45
20091001|959590100|WSEG|1515|WESTERN STANDARD ENERGY CORP C|0.03
20091001|959802109|WU|2928|THE WESTERN UNION COMPANY|18.92
20091001|960908309|WPRT|582|WESTPORT INNOVATIONS INC NEW O|12.70
20091001|961214301|WBK|193|WESTPAC BANKING ADS 5 ORD SH|115.44
20091001|96169B100|WTWG|20|Westway Group, Inc. Common Sto|4.50
20091001|96169B118|WTWGW|100|WESTWAY GROUP, INC. WARRANT|0.20
20091001|961765104|WHG|2|WESTWOOD HLDGS GROUP INC.|34.70
20091001|961815305|WWOZ|40|WESTWOOD ONE INC NEW COM STK (|6.90
20091001|961840105|WTSLA|2059|WET SEAL INC CL-A|3.78
20091001|962166104|WY|327|WEYERHAEUSER COMPANY|36.65
20091001|962257200|WARFY|500|WHARF HOLDINGS LTD ORD UNSPONS|10.62
20091001|963320106|WHR|16082|WHIRLPOOL CORPORATION|69.96
20091001|963801105|WEDC|525|WHITE ELECTRONIC DESIGNS CORP |4.62
20091001|966387102|WLL|726|WHITING PETROLEUM CORP|57.58
20091001|966389108|WHX|4115|WHITING USA TRUST I UNITS OF B|15.26
20091001|966621104|RUSS|96|WHITNEY INFORMATION NETWK INC |1.45
20091001|966837106|WFMI|3394|WHOLE FOODS MKT INC|30.49
20091001|967590100|WYY|600|WIDEPOINT CORP|0.66
20091001|967797101|GIW|391|WILBER CORP|8.40
20091001|968077206|WBRE|400|WILD BRUSH ENERGY INC COM STK |0.45
20091001|968223206|JWA|334|WILEY(JOHN)& SONS INC CL A|34.78
20091001|96950F104|WPZ|224|WILLIAMS PARTNERS L.P. COM UTS|23.29
20091001|969904101|WSM|902|WILLIAMS-SONOMA INC|20.23
20091001|970646204|WLFCP|601|WILLIS LEASE FINANCE CORPORATI|9.45
20091001|971807102|WL|1316|WILMINGTON TRUST CORP|14.20
20091001|971889100|WOC|278|WILSHIRE ENTERPRISES,INC.|2.07
20091001|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|4.05
20091001|97381W104|WIN|251|WINDSTREAM CORP COM|10.13
20091001|973859101|WCAP|800|WINFIELD CAPITAL CORP|.
20091001|974241101|WEX|830|WINLAND ELECTRONICS, INC|0.81
20091001|974637100|WGO|79|WINNEBAGO INDS INC|14.71
20091001|975012105|WNBD|96973|Winning Brands Corporation Com|0.01
20091001|975657107|WPHM|610|WINSTON PHARMACEUTICALS INC CO|0.77
20091001|976391300|FUR|766|WINTHROP REALTY TRUST SHS BENE|9.74
20091001|97650W108|WTFC|17115|WINTRUST FINL CORP|27.96
20091001|97651M109|WIT|1076|WIPRO LIMITED ADS (1 EQTY SHS)|17.95
20091001|97651X105|WWBU|2483|WINWHEEL BULLION INC. COMMON S|0.28
20091001|97652A203|RNIN|30|WIRELESS RONIN TECHNOLOGIES, I|3.59
20091001|97653L208|WMH|193|WIRELESS HOLDRS TST|46.80
20091001|976656207|WELPM|41|WISCONSIN ELEC PWR 6% PFD|93.66
20091001|976657106|WEC|239|WISCONSIN ENERGY CORP|45.17
20091001|976843201|WIPSO|64|WISCONSIN PUB SVC 5% PFD|76.50
20091001|97717P104|WSDT|341|WISDOMTREE INVESTMENTS, INC.|1.50
20091001|97717W109|DTD|1|WISDOMTREE TR TOTAL DIVIDEND F|39.33
20091001|97717W158|SZR|200|WISDOMTREE DREYFUS SOUTH AFRIC|27.93
20091001|97717W166|ICN|583|WISDOMTREE DREYFUS INDIA RUPEE|24.69
20091001|97717W174|EU|75|WISDOMTREE DREYFUS EURO FUND|23.87
20091001|97717W182|CYB|384|WISDOMTREE DREYFUS CHINESE YUA|25.37
20091001|97717W224|JYF|139|WISDOMTREE DREYFUS JAPANESE YE|29.09
20091001|97717W240|BZF|650|WISDOMTREE DREYFUS BRAZILIAN R|25.99
20091001|97717W273|USY|1074|WISDOMTREE US SHORT-TERM GOVER|25.00
20091001|97717W281|DGS|7508|WISDOMTREE EMERGING MARKETS SM|40.53
20091001|97717W307|DLN|595|WISDOMTREE TR LARGECAP DIVID F|39.39
20091001|97717W315|DEM|3450|WISDOMTREE EMERG MKTS EQUITY I|47.51
20091001|97717W331|DRW|198|WISDOMTREE INTERNATONAL REAL E|28.51
20091001|97717W406|DTN|324|WISDOMTREE TR DIVID EX FINANCI|37.87
20091001|97717W422|EPI|531061|WISDOMTREE TR INDIA EARNINGS F|21.03
20091001|97717W505|DON|552|WISDOMTREE TR MIDCAP DIVID FD |40.34
20091001|97717W547|EZY|364|WISDOMTREE LARGECAP VALUE FUND|32.91
20091001|97717W554|EEZ|330|WISDOMTREE TR EARNINGS TOP 100|36.29
20091001|97717W562|EES|17082|WISDOMTREE TR SMALLCAP EARNING|40.23
20091001|97717W596|EXT|97|WISDOMTREE TR TOTAL EARNINGS F|37.40
20091001|97717W604|DES|28322|WISDOMTREE TR SMALLCAP DIVID F|37.79
20091001|97717W653|DBU|505|WISDOMTREE TR INTL UTILITIES S|22.94
20091001|97717W661|DBT|1320|WISDOMTREE TR INTL TECHNOLOGY |18.87
20091001|97717W687|DBR|101|WISDOMTREE TR INTL HEALTH CARE|23.62
20091001|97717W695|DRF|91|WISDOMTREE TR INTL FINANCIAL S|16.55
20091001|97717W703|DWM|413|WISDOMTREE TRUST DEFA FD|46.09
20091001|97717W711|DKA|500|WISDOMTREE TR INTL ENERGY SECT|25.27
20091001|97717W737|DPC|889|WISDOMTREE TR INTL CONSUMER DE|19.15
20091001|97717W745|DGG|432|WISDOMTREE TR INTL COMMUNICATI|24.14
20091001|97717W752|DBN|83|WISDOMTREE TR INTL BASIC MATER|25.31
20091001|97717W760|DLS|1762|WISDOMTREE TR INTL SMALL CAP D|44.70
20091001|97717W778|DIM|226|WISDOMTREE TR INTL MIDCAP DIVI|47.88
20091001|97717W786|DOO|3702|WISDOMTREE TR INTL DIVID EX FI|42.10
20091001|97717W794|DOL|270|WISDOMTREE TR INTL LARGECAP DI|45.62
20091001|97717W802|DTH|90|WISDOMTREE|43.09
20091001|97717W810|DNH|13506|WISDOMTREE PACIFIC EX-JAPAN EQ|54.54
20091001|97717W828|DND|188|WISDOMTREE PACIFIC EX-JAPAN TO|58.27
20091001|97717W844|DNL|384|WISDOMTREE WORLD EX-US GROWTH |45.77
20091001|97717W851|DXJ|2480|WISDOMTREE TRUST JAPAN TOTAL D|40.60
20091001|97717W877|DEW|6|WISDOMTREE GLOBAL EQUITY INCOM|40.36
20091001|97717W885|DEB|17|WISDOMTREE TRUST EUROPE TOTAL |43.65
20091001|97717X107|ROI|13154|WISDOMTREE LARGECAP GROWTH FUN|32.46
20091001|97717X305|GULF|172|WISDOM TREE MIDDLE EAST DIVIDE|15.86
20091001|97748Q105|WIWTY|1318|WITWATERSRAND CONSD GOLD RES L|9.24
20091001|97750V109|WZE|100|WIZZARD SOFTWARE CORPORATION|0.45
20091001|97786P100|WOSCY|31159|WOLSELEY PLC ADS ( REP 1 ORD S|2.41
20091001|980905400|WHRT|464|WORLD HEART CORPORATION ORDINA|3.95
20091001|981063100|WF|2259|WOORI FINANCE HOLDINGS CO LTD |41.40
20091001|98136R101|WLGC|1000|WORDLOGIC CORPORATION|0.40
20091001|981402100|WSTM|40121|WORKSTREAM INC|0.30
20091001|981419104|WRLD|12079|WORLD ACCEPTANCE CORP (DEL)|25.21
20091001|981442106|WCPSF|948493|WORLD COLOR PRESS INC COM SHS |9.50
20091001|98148A203|WHKA|288000|World Hockey Association Corp.|.
20091001|981493109|WLSV|1400|WORLD LOGISTICS SERVICES INC C|.
20091001|98155U100|WCLLA|1|WORLDCALL CORP CL-A|.
20091001|98156G100|WDDD|2301|WORLDS.COM INC|0.09
20091001|98156L307|WGAT|32110|WORLDGATE COMMUNICATIONS|0.75
20091001|98156Q108|WWE|64|WORLD WRESTLING ENTERTAINMENT |14.01
20091001|98158R104|WEMU|1319|Worldwide Energy Manufacturing|3.18
20091001|98161Q101|WYGPY|150|Worley Parsons Ltd Unsponsored|26.22
20091001|98233Q105|WXS|5542|WRIGHT EXPRESS CORPORATION|29.51
20091001|98235T107|WMGI|62|WRIGHT MEDICAL GROUP INC|17.86
20091001|982569105|WUHN|3246|Wuhan General Group (China), I|2.40
20091001|98310W108|WYN|464|WYNDHAM WORLDWIDE CORP COM|16.32
20091001|983134107|WYNN|77|WYNN RESORTS LTD|70.89
20091001|98370R106|XCASF|150|X CAL RESOURCES LTD (F)|0.14
20091001|98376R100|XNEZ|2799|XNE, INC. COMMON STOCK|0.04
20091001|98385L102|XSNX|4561|XSUNX INC|0.15
20091001|98385X106|XTO|3|XTO ENERGY INC.|41.32
20091001|983857103|XRIT|50|X-RITE INC|2.01
20091001|98387T103|XAND|4|XANADOO CO CL A|300.00
20091001|98389B308|XELPRB|94|XCEL ENERGY CUM PRF STK $4.08 |69.95
20091001|98389B704|XELPRG|23|XCEL ENERGY CUM PRF STK $4.56 |78.89
20091001|98389B886|XCJ|201|XCEL ENERGY INC JR SUB NTS 00/|25.98
20091001|98389V106|XLPI|53|XCELPLUS INTL INC|.
20091001|983919101|XLNX|769|XILINX INC|23.42
20091001|983982109|XSEL|1295|XINHUA SPORTS & ENTMT LTD AM D|1.74
20091001|98400D101|XPGH|3225|XCELPLUS GLOBAL HOLDINGS INC C|0.27
20091001|98400Y105|XELR|14523|XELR8 HOLDINGS, INC COM|0.23
20091001|98411C100|XNPT|1408|XENOPORT, INC.|21.23
20091001|984117101|XNN|48|XENONICS HOLDINGS INC|0.61
20091001|984121103|XRX|2016310|XEROX CORPORATION|7.74
20091001|984126102|XONI|300|XONICS INX CL-A|.
20091001|984149104|XYBRQ|67963|XYBERNAUT CORP|0.03
20091001|98415N102|XMCP|22088|XIOM COPR COM|0.37
20091001|98416E101|XFMY|7836|XFORMITY TECHS INC|0.10
20091001|98416J100|XRM|118|XERIUM TECHNOLOGIES, INC.|1.30
20091001|98417C104|XNCP|3|XINO CORP|0.01
20091001|98417N100|XNYH|150|Xinyinhai Technology, Ltd. Com|0.19
20091001|98417P105|XIN|100|XINYUAN REAL ESTATE CO., LTD A|4.64
20091001|984170100|XYTS|6967|XYTOS INC|0.01
20091001|98418E109|XODG|1238|XODTEC GRP USA NEW COM STK (NV|1.05
20091001|984238105|YMI|1925|YM BIOSCIENCES INC|1.53
20091001|984245100|YPF|24|YPF SOCIEDAD ANONIMA ADS|38.10
20091001|984249102|YRCW|88630|YRC WORLDWIDE INC|4.45
20091001|98425R200|YTBLA|5839|YTB INTERNATIONAL, INC. COM ST|0.07
20091001|984332106|YHOO|891|YAHOO INC|17.81
20091001|98462Y100|AUY|6261|YAMANA GOLD INC|10.71
20091001|984851204|YARIY|289|YARA INTL ASA SPONS ADR (NORWA|31.33
20091001|98584B103|YGE|63002|YINGLI GREEN ENERGY HOLDING CO|12.46
20091001|986001105|YOCM|274|YOCREAM INTERNATIONAL INC|31.00
20091001|98607B106|YONG|80594|YONGYE INTERNATIONAL, INC. COM|8.35
20091001|987520103|YDNT|49|YOUNG INNOVATIONS INC|26.31
20091001|98849Q101|YNGFF|3500|YUKON-NEVADA GOLD CORP|0.12
20091001|988498101|YUM|400|YUM BRANDS, INC|33.76
20091001|988801106|ZVUE|39980|ZVUE CORPORATION COM|0.01
20091001|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20091001|98884U108|ZAGG|69563|ZAGG INCORPORATED COM STK|5.23
20091001|988858106|ZLC|3946|ZALE CORPORATION|7.15
20091001|98886B108|ZAOFF|426|ZAIO CORP|0.14
20091001|988924205|ZTHO|10|Z TRIM HLDGS Z TRIM HLDGS INC |0.79
20091001|98912M201|ZAAP|832|ZAP|0.34
20091001|989131107|ZRBA|73|ZAREBA SYS INC|4.82
20091001|989132105|ZARFF|562|ZARGON ENERGY TR UT|16.88
20091001|989390109|ZNT|1|ZENITH NATIONAL INSURANCE|30.90
20091001|98944B108|ZEP|136|ZEP INC COM STK (DE)|16.25
20091001|98950P108|ZHNE|6318|ZHONE TECH INC NEW|0.50
20091001|98952K107|HOGS|5843|ZHONGPIN INC COM STK|14.72
20091001|98953B106|ZVTK|149972|Zevotek, Inc. Common Stock|.
20091001|989696109|ZN|104|ZION OIL & GAS INC COM|9.76
20091001|989701107|ZION|1|ZIONS BANCORP|17.97
20091001|989701503|ZBPRC|20|ZIONS BANCORP DEP SHS RPST 1/4|21.50
20091001|98973A104|ZBPRA|290|Zions Bancorporation Depositar|12.63
20091001|98973P101|ZIOP|14307|ZIOPHARM ONCOLOGY, INC.|2.75
20091001|98974P100|ZIXI|491|ZIX CORPORATION|2.20
20091001|98974R403|ZIPZ|11763|ZIPPI NETWORKS INC|0.04
20091001|98975F101|ZRAN|282|ZORAN CORP|11.52
20091001|98976E301|ZOOMD|17402|ZOOM TECHNOLOGIES INC NEW COM |8.10
20091001|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|6.77
20091001|98978B107|ZRESF|5|ZONE RES INC ORD SHS (CDA)|0.22
20091001|98982M107|ZFSVY|257|ZURICH FINANCIAL SVCS SPN ADR |23.76
20091001|989834106|ZF|2192|ZWEIG FUND INC|3.21
20091001|989837109|ZTR|409|ZWEIG TOTAL RETURN FUND|3.78
20091001|989855101|ZIGO|1195|ZYGO CORP|6.78
20091001|98986M103|ZYXI|126015|ZYNEX, INC. COMMON STOCK (NV) |1.09
20091001|989922109|ZOLL|195|ZOLL MEDICAL CORP|21.52
20091002|D1668R123|DAI|2811|DAIMLER AG|48.38
20091002|D18190898|DB|5000|DEUTSCHE BANK AG NAMEN AKT|73.00
20091002|G0219G203|AWH|810|ALLIED WORLD ASSURANCE COMPANY|47.19
20091002|G02602103|DOX|300|AMDOCS LTD ORD|26.75
20091002|G04136100|APWR|24852|A-POWER ENERGY GENERATION SYST|10.11
20091002|G0450A147|ARHPRA|1|ARCH CAPITAL GROUP LTD 8% PFD |24.96
20091002|G05384139|AHLPRA|550|ASPEN INSURANCE HLDGS LTD PERF|20.26
20091002|G0585R106|AGO|36|ASSURED GUARNATY LTD|18.23
20091002|G06750106|AUCLF|279|AutoChina International Limite|11.75
20091002|G0692U109|AXS|7172|AXIS CAPITAL HOLDINGS LTD|29.69
20091002|G0692U208|AXSPRA|1122|AXIS CAPITAL HOLDINGS, LTD PFD|23.37
20091002|G10082108|EXXI|20723|Energy XXI (Bermuda) Limited C|1.50
20091002|G1151C101|ACN|471|ACCENTURE PLC CL-A ORDINARY SH|36.53
20091002|G16252101|BIP|2575|BROOKFIELD INFRASTRUCTURE PART|16.10
20091002|G16962105|BG|6280|BUNGE LIMITED|60.96
20091002|G20045202|CETV|5428|CENTRAL EUROPEAN MEDIA ENTRP-A|31.73
20091002|G2022L106|CHINA|1650|CDC CORPORATION CL A COM|2.47
20091002|G21082105|CYD|580|CHINA YUCHAI INTL LTD|8.98
20091002|G2110R106|IMOS|900|CHIPMOS TECHNOLOGIES BERMUDA L|0.94
20091002|G2110U109|CHNR|270|CHINA NATURAL RESOURCES, INC|10.02
20091002|G21176105|CABL|18975|CHINA CABLECOM HOLDINGS, LTD. |0.74
20091002|G21176204|CABLU|99|China Cablecom Holdings, Ltd. |0.77
20091002|G23773107|CWCO|198|CONSOLIDATED WATER CO., INC.|15.44
20091002|G24140108|CBE|476|COOPER INDUSTRIES ,PLC ORDINAR|37.32
20091002|G2519Y108|BAP|199|CREDICORP LTD (COMM $5.00 PAR)|76.42
20091002|G25343107|CZZ|15|COSAN LIMITED SHS A (BERMUDA) |7.58
20091002|G2554F105|COV|4107|COVIDIEN PLC|42.29
20091002|G2554P103|CRMH|200|CRM HOLDINGS LTD|0.96
20091002|G25783112|CSAXF|113038|CD CHINA AQUISITION CORP WT EX|0.23
20091002|G30397106|ENH|159|ENDURANCE SPECIALTY HOLDINGS L|35.96
20091002|G3075P101|ESGR|281|ENSTAR GROUP LIMITED ORD SHS|59.50
20091002|G3156P103|ASA|1313|ASA LIMITED|74.34
20091002|G3159C109|CRYP|11904|CRYPTOLOGIC LIMITED COM STK (G|5.74
20091002|G32030101|CLWT|2182|EURO TECH HOLDINGS CO LTD|1.41
20091002|G3223R108|RE|277|EVEREST RE GP LTD(BERM)HLDG CO|87.42
20091002|G3396L102|FGXI|769|FGX INTERNATINAL HLDGS LTD ORD|13.58
20091002|G36738105|FDP|98|FRESH DEL MONTE PRODUCE(ORD)|22.84
20091002|G3682E127|FRO|791|FRONTLINE LTD|22.04
20091002|G3921A175|GLBC|175|GLOBAL CROSSING LTD NEW (BERMU|13.61
20091002|G39300101|GSOL|941|GLOBAL SOURCES LTD|6.70
20091002|G39320117|GAI|338|GLOBAL-TECH ADVANCED INNOVATIO|8.45
20091002|G4095J109|GLRE|250|GREENLIGHT CAPITAL RE LTD CL A|18.46
20091002|G4388N106|HELE|194|HELEN OF TROY LTD-NEW-BERMUDA |18.70
20091002|G4412G101|HLF|217|HERBALIFE LTD|32.02
20091002|G4481U106|HIHO|200|HIGHWAY HOLDINGS LTD|1.68
20091002|G45667105|HOLI|42226|HOLLYSYS AUTOMATION TECHNOLOGI|8.67
20091002|G47791101|IR|744|INGERSOLL-RAND PLC ORD SHS (IR|30.02
20091002|G491BT108|IVZ|218|INVESCO LTD (NEW)|21.79
20091002|G49398103|IRIDQ|4394|IRIDIUM WORLD COMMUNCTNS LTD-A|0.20
20091002|G49864120|IWHLF|3|IWI HOLDING LTD ORD SHS NEW|.
20091002|G5138L100|JST|426|JINPAN INT'L LTD(COMMON)|30.38
20091002|G5299G106|VLCCF|63|KNIGHTSBRIDGE TANKERS LTD|12.88
20091002|G54050102|LAZ|1340|LAZARD LTD|40.50
20091002|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20091002|G5753U112|MHLD|150|MAIDEN HOLDINGS LTD COM STK (B|7.24
20091002|G5876H105|MRVL|1865|MARVELL TECH GROUP LTD|14.95
20091002|G6052F103|MXGL|172|MAX CAPITAL GROUP LTD HAMILTON|21.00
20091002|G60642108|MF|547|MF GLOBAL LTD|7.15
20091002|G6359F103|NBR|3257|NABORS INDS LTD (NEW) BERMUDA |19.94
20091002|G65773106|NAT|16514|NORDIC AMERICAN TANKER SHPG LT|29.07
20091002|G67828106|SEED|358|ORIGIN AGRITECH LIMITED|4.61
20091002|G6852T105|PRE|6|PARTNERRE LTD|76.75
20091002|G6852T204|PREPRC|188|PARTNERRE LTD PFD C|23.00
20091002|G68603409|PREPRD|42|PARTNERRE LTD PFD SER D 6.5%|21.65
20091002|G7127P100|PTP|99|PLATINUM UNDERWRITERS HLDGS LT|35.75
20091002|G72457107|PRS|3|PRIMUS GUARANTY LTD|4.13
20091002|G72457115|PRD|448|Primus Guaranty, LTD. Sr Nt (B|14.06
20091002|G7293H114|PUKPR|190|PRUDENTIAL PLC PERPETUAL SUB C|24.10
20091002|G7293H189|PUKPRA|83|PRUDENTIAL PLC 6.50 EXCHG PERP|24.10
20091002|G7303A109|XING|482|QIAO XING UNIV TELEPHONE INC|2.01
20091002|G73031109|QXM|2472|QIAO XING MOBILE COMMUNICATION|2.86
20091002|G7304Y130|PYPAF|100|PYPO CHINA HLDGS LTD UIT UIT S|11.00
20091002|G73537402|SKRUF|350|SCOTTISH RE GROUP LTD PERPETUA|3.60
20091002|G7368R104|RAMR|400|RAM HOLDINGS LTD COM|0.65
20091002|G7415M108|RCON|5|RECON TECHNOLOGY LTD ORD SHS (|7.11
20091002|G7496G103|RNR|481|RENAISSANCERE HOLDINGS LTD|55.06
20091002|G7498P309|RNRPRC|45|RENAISSANCERE HLDGS LTD 6.08% |20.98
20091002|G7498P408|RNRPRD|1806|RENAISSANCERE HOLDINGS LTD 6.6|22.72
20091002|G7513K103|REPPRA|3047|REPSOL INTL CAP LTD 7.45%PF A |24.94
20091002|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.10
20091002|G7945J104|STX|128|SEAGATE TECHNOLOGY|14.51
20091002|G80680203|SAPX|29037|SEVEN ARTS PICTURES PLC NEW CO|4.61
20091002|G81075106|SFL|1521|SHIP FINANCE INTERNATIONAL LTD|11.84
20091002|G81276100|SIG|281|SIGNET JEWELERS LTD COM SHS|26.66
20091002|G81477104|SINA|11002|SINA CORPORATION|36.43
20091002|G82245104|SMOD|460|SMART MODULAR TECHNOLOGIES INC|4.43
20091002|G8649T109|SYCRF|251|SYNOCORA HOLDINGS LTD (BERMUDA|0.45
20091002|G86975151|TBSI|7027|TBS INTERNATIONAL LTD CLASS A |8.62
20091002|G87210103|UTIW|328|UTI WORLDWIDE INC|14.10
20091002|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.25
20091002|G8918T103|TXIC|935|TONGXIN INTERNATIONAL LTD. COM|9.18
20091002|G8918T111|TXICW|68|TONGXIN INTERNATIONAL LTD WTS |4.33
20091002|G9032C109|TWKGQ|803|TRENWICK GROUP (HOLDING CO)|0.01
20091002|G9103F106|TRIT|123590|TRI-TECH HLDG INC ORD SHS (KY)|13.70
20091002|G9108L108|TNP|211|TSAKOS ENERGY NAVIGATION LTD|15.23
20091002|G9319H102|VR|5|VALIDUS HOLDINGS, LTD|25.73
20091002|G93205105|VTGU|1|VANTAGE DRILLING COMPANY UTS (|2.04
20091002|G94368100|WCRX|377|WARNER CHILCOTT PLC ORD SHS CL|20.72
20091002|G9456A100|GLNG|18197|GOLAR LNG LTD (BERMUDA)|11.09
20091002|G9618E107|WTM|51|WHITE MOUNTAINS INSRN GRP,LTD |302.95
20091002|G96655108|WSH|156|WILLIS GROUP HOLDINGS LTD|28.23
20091002|G9825R107|XOMA|100|XOMA LTD (BERMUDA)|0.79
20091002|G98255105|XL|128|XL CAPITAL LTD CL-A|16.79
20091002|G98255600|XLPRY|139|XL Capital Ltd Equity Unit (Ca|26.53
20091002|G98268108|XRTX|567|XYRATEX LTD (BERMUDA)|11.31
20091002|G98777108|YTEC|274|YUCHENG TECHNOLOGIES LIMITED C|7.08
20091002|G9893J102|ZHYLF|8334|ZHAOHENG HYDROPOWER LIMITED CO|0.55
20091002|H0023R105|ACE|244|ACE LIMITED (SWITZERLAND)|53.75
20091002|H01301102|ACL|233|ALCON CHF 0.20 PAR VALUE|137.28
20091002|H27013103|WFT|154|WEATHERFORD INT'L LTD (SWITZER|19.76
20091002|H50430232|LOGI|10693|LOGITECH INTERNATIONAL S.A .OR|17.20
20091002|H5833N103|NE|870|NOBLE CORP ORD SHS (CHE)|36.95
20091002|H8817H100|RIG|12572|TRANSOCEAN LTD (SWITZERLAND)|82.89
20091002|H8912P106|TEL|155|TYCO ELECTRONICS LTD SWITZERLA|21.67
20091002|H89128104|TYC|128|TYCO INTERNATIONAL LTD COM STK|33.75
20091002|H89231338|UBS|150|USB AG (NEW)|17.45
20091002|L0175J104|ASPS|2022|ALTISOURCE PORTFOLIO SOLUTIONS|14.63
20091002|M0854Q105|ALLT|7707|ALLOT COMMUNICATIONS LTD ORD S|3.81
20091002|M0861T100|ALVR|500|ALVARION LTD|4.05
20091002|M20115131|BOSC|2416|BOS BETTER ONLINE SOLUTION LTD|0.43
20091002|M20512105|BVRSF|5187|BVR SYSTEMS INC|0.15
20091002|M20791105|CAMT|75|CAMTEK LTD.|1.26
20091002|M2196U109|CEL|938|CELLCOM ISRAEL LTD ORD SHS (IS|30.55
20091002|M22465104|CHKP|7679|CHECK POINT SOFTWR TECHNLS LTD|27.95
20091002|M23798107|CIMT|883|CIMATRON LTD ORD SHS|0.95
20091002|M25596202|CTCH|5409|COMMTOUCH SOFTWARE LTD NEW|3.19
20091002|M25722105|CGEN|3216|COMPUGEN LTD|3.02
20091002|M3760D101|ESLT|930|ELBIT SYSTEMS LTD|67.68
20091002|M37605108|EMITF|4513|ELBIT IMAGING LTD. ORD SHS|24.81
20091002|M52523103|WILC|1471|G.WILLI-FOOD INTL INC|4.33
20091002|M5364E104|MAIL|468|INCREDIMAIL LTD ORD SHS|8.45
20091002|M6158M104|ITRN|400|ITURAN LOCATION & CONTROL LTD |10.19
20091002|M69676100|MTSL|272|MER TELEMANAGEMENT SOLUTNS LTD|0.99
20091002|M69897102|MTLK|300|METALINK LTD|0.38
20091002|M7516K103|NVMI|816|NOVA MEASURING INSTRUMENTS LTD|2.75
20091002|M81863116|RADA|634|RADA ELECTRONICS INDUSTRIES LT|2.57
20091002|M81865111|RDCM|2019|RADCOM LTD ORD SHS|1.05
20091002|M81867109|RDVWF|6336|RADVIEW SOFTWARE LTD|0.02
20091002|M8215W109|RTLX|95|RETALIX LTD|10.44
20091002|M82183100|ROSG|255|ROSETTA GENOMICS LTD ORD SHS (|2.02
20091002|M83683108|SHMR|96|SHAMIR OPTICAL INDUSTRY LTD|7.70
20091002|M8484K109|LIMS|1440|STARLIMS TECHNOLOGIES LTD ORD |8.61
20091002|M8740S227|TATTF|101|TAT TECHNOLOGIES LTD-ORD|7.81
20091002|M87482119|TFRFF|1844|TEFRON LTD NEW COM STK (ISRAEL|4.45
20091002|M88258104|TTIL|5000|TTI TEAM TELECOMM INTL LTD|1.21
20091002|M97601112|VOCL|2898|VOCALTEC COMMUNICATIONS LTD OR|2.05
20091002|M97613109|VOLT|1009|VOLTAIRE LTD ORD SHS (ISRAEL) |4.23
20091002|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.36
20091002|M98939107|SMLC|222|012 SMILE COMMUNICATION LTD OR|10.62
20091002|N00927348|AEF|31|AEGON NV PERPETUAL CAP SECURIT|18.41
20091002|N00985106|AER|20892|AERCAP HOLDINGS NV ORD SHS|8.54
20091002|N07045102|ASMI|5253|ASM INTERNATL N.V|17.76
20091002|N07059186|ASML|276|ASML HOLDING NV NY REG SHS NEW|28.28
20091002|N1842P109|HOO|1|CASCAL N.V.|6.21
20091002|N20935206|CNH|722|CNH GLOBAL N.V. (NEW)|16.22
20091002|N22717107|CLB|105|CORE LABS N.V.|99.90
20091002|N6748L102|OFIX|288|ORTHOFIX INTL N V|28.81
20091002|N72482107|QGEN|9708|QIAGEN NV|20.81
20091002|N93540107|VPRT|191|VISTAPRINT NV ORD SHS (NL)|49.12
20091002|P16994132|BLX|50|BANCO LATINOAMERICANO DE COMER|13.55
20091002|P3311R192|CRESW|16700|CRESUD S.A.C.I.F. YA WTS ON SH|0.13
20091002|P36209107|ELAMF|700|ELAMEX S A DE C V (ORD)|0.80
20091002|P47725109|GEECF|165392|GLOBAL ENVIRONMENTAL ENERGY CO|0.25
20091002|P8696W104|SVA|80221|SINOVAC BIOTECH LTD|7.60
20091002|P94398107|ULTR|1350|ULTRAPETROL (BAHAMAS) LTD COM |4.68
20091002|Q7264T104|PALAF|1000|PALADIN ENERGY LTD ORD SHS (AU|3.80
20091002|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20091002|V3267N107|EXM|302|EXCEL MARITIME CARRIER LTD(NEW|6.26
20091002|V7780T103|RCL|23645|ROYAL CARIBBEAN CRUISES LTD|23.08
20091002|Y0017S102|ANW|202|AEGEAN MARINE PETROLEUM NETWOR|21.19
20091002|Y11082107|CPLP|23584|CAPITAL PRODUCT PARTNERS L P (|9.25
20091002|Y1968P105|DAC|41994|DANAOS CORPORATION COM STK (MA|4.67
20091002|Y2066G104|DSX|2844|DIANA SHIPPING INC.|12.85
20091002|Y2109Q101|DRYS|41905|DRYSHIPS INC.|6.23
20091002|Y23592200|ESEA|269|Euroseas Ltd. New Common Share|4.15
20091002|Y2573F102|FLEX|1753|FLEXTRONICS INTL LTD|6.97
20091002|Y26496102|FREE|348|FREESEAS INC|1.61
20091002|Y26496128|FREEZ|686|FREESEAS INC FREESEAS INC WT Z|0.30
20091002|Y2685T107|GNK|454|GENCO SHIPPING & TRADING LTD|19.91
20091002|Y2693R101|GMR|279|GENERAL MARITIME CORP (NEW)|7.39
20091002|Y27183105|GSL|622|GLOBAL SHIP LEASE, INC. COM CL|1.52
20091002|Y6020X103|MRDAF|28981|MERIDIAN COMPANY LTD|0.07
20091002|Y62159119|NNAWS|100|NAVIOS MARITIME ACQUISITION CO|0.71
20091002|Y62196103|NM|3|NAVIOS MARITIME HOLDINGS INC (|4.75
20091002|Y62267102|NMM|296232|NAVIOS MARITIME PARTNERS L.P. |11.92
20091002|Y64202107|OCNF|3631|OCEANFREIGHT INC. COM (MARSHAL|1.29
20091002|Y6476R105|ONAV|453|OMEGA NAVIGATION ENTERPRISES I|3.24
20091002|Y73760103|SHIP|280|SEANERGY MARITIME|3.71
20091002|Y7388L103|SB|285|SAFE BULKERS INC COM STK (MH) |7.83
20091002|Y75638109|SSW|750|SEASPAN CORPORATION COM SHS (M|8.67
20091002|Y8162K105|SBLK|6021|STAR BULK CARRIERS CORP COM ST|3.43
20091002|Y8162K113|SBLKW|500|STAR BULK CARRIERS CORP WTS EX|0.08
20091002|Y81669106|GASS|980|STEALTHGAS INC|6.26
20091002|Y8564M105|TGP|106|TEEKAY LNG PARTNERS L.P. COM U|24.92
20091002|Y8564W103|TK|176|TEEKAY CORPORATION (MARSHALL I|21.19
20091002|Y8565J101|TOO|374|TEEKAY OFFSHORE PARTNERS LP CO|16.26
20091002|Y8565N102|TNK|3906|TEEKAY TANKERS LTD CLASS A|8.10
20091002|Y8897Y305|TOPS|1350|TOP SHIPS INC COM STK (MH)|1.22
20091002|Y93691106|VRGY|30|VERIGY LTD ORD SHS|10.79
20091002|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20091002|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20091002|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20091002|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20091002|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20091002|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20091002|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20091002|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20091002|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20091002|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20091002|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20091002|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20091002|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20091002|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20091002|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20091002|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20091002|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20091002|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20091002|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20091002|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20091002|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20091002|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20091002|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20091002|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20091002|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20091002|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20091002|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20091002|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20091002|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20091002|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20091002|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20091002|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20091002|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20091002|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20091002|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20091002|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20091002|000304105|AACAY|20|Aac Acoustic Technologies Hold|10.70
20091002|000336305|GFZ|431|AAG HLDG INC GTD SER DEB|21.93
20091002|000360206|AAON|200|AAON INC|19.27
20091002|000361105|AIR|55|A A R CORP|21.43
20091002|000375204|ABB|1185|ABB LTD ADS ( 1 REG SHS)|19.46
20091002|00077C408|AGRPY|157|ABSA GROUP LTD SPONS ADR REP 2|30.98
20091002|00081T108|ABD|104|ACCO BRANDS CORPORATION|6.89
20091002|00083D796|RFW|100|AB SVENSK EXPORTKREDIT RUSSELL|11.80
20091002|00083D820|SCB|25|AB SVENSK EXPORTKREDIT SPX CAP|11.17
20091002|00083D853|MKE|35|AB SVENSK EXPORTKREDIT MSCI EA|11.26
20091002|00088U108|ADAM|2200|A.D.A.M INC|3.31
20091002|000886309|ADCT|98|ADC TELECOMMUNICATIONS INC|7.78
20091002|000957100|ABM|752|ABM INDUSTRIES INC|20.20
20091002|00104Q107|AFCE|630|AFC ENTERPRISES INC|8.30
20091002|001055102|AFL|33|AFLAC INC|40.71
20091002|001058106|AFPC|13625|A F P IMAGING CORP|0.09
20091002|001084102|AGCO|163|AGCO CORP|26.15
20091002|001204106|AGL|173|AGL RESOURCES INC (HOLDING CO)|34.74
20091002|001282102|AHC|10|A H BELO CORP CL A COM STK (DE|3.26
20091002|00130H105|AES|11900|THE AES CORPORATION|13.83
20091002|001547108|AKS|2795|AK STEEL HOLDING CORP|18.34
20091002|00162Q106|GRI|483|COHENS & STEER GLOBAL REALTY M|30.07
20091002|00162Q205|EQL|2149|ALPS ETF TR EQUAL SECTOR WEIGH|28.76
20091002|00162Q304|CRBQ|808|ALPS ETF TR JEFFERIES TR/J CRB|38.01
20091002|00163T109|AMB|205|AMB PROPERTY CORP|21.22
20091002|00163T307|AMBPRL|12|AMB PROPERTY CORP 6.3/4% SER M|20.36
20091002|00163T505|AMBPRO|43|AMB PROPERTY CORPORATION PFD S|22.31
20091002|00163U106|AMAG|453|AMAG PHARMACEUTICALS INC COM S|41.87
20091002|00169X203|AMGZO|239|AMG Capital Trust 1 5.1% Tr Pf|36.44
20091002|001765106|AMR|285|AMR CORP|7.23
20091002|001765866|AAR|20|AMR CRP 7.875% (PINES) 7/13/39|18.10
20091002|00186M107|APCU|920|APC GROUP, INC. COMMON STOCK (|0.02
20091002|001986108|AETUF|100|ARC ENERGY TRUST UTS|17.59
20091002|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20091002|00206R102|T|3769588|AT&T INC. COM|26.61
20091002|00207R101|ATMI|27|A T M I INC|17.15
20091002|00208J108|ATPG|548|ATP OIL & GAS CORPORATION|16.51
20091002|002083103|ATSI|479|ATS MEDICAL INC|2.65
20091002|00209C102|AHNA|9631|ATC HEALTHCARE INC CL A|0.01
20091002|00209E207|ABWPRA|3965|ASBC CAP TR I|21.10
20091002|00211G208|ATT|42094|AT&T INC SR NT 6.375|26.60
20091002|00211V106|ATAI|338|ATA INC ADS|5.60
20091002|00211W104|ATAC|600|ATC TECHNOLOGY CORP. COM STK|19.57
20091002|002255107|AUO|11042|AU OPTRONICS CP ADS (10 COM)|9.44
20091002|002346104|AVII|1028|AVI BIOPHARMA INC|1.63
20091002|002432201|AVVH|4415321|AVVAA World Health Care Produc|.
20091002|002474104|AZZ|73|AZZ INCORPORATED|39.33
20091002|002535201|AAN|166|AARON'S INC CL B|26.60
20091002|002546117|BTG|650|AB SVENSK EXPORTKREDIT CAPPED |9.57
20091002|002546281|SZI|4300|AB SVENSK EKPORTKREDIT (SWEDIS|8.21
20091002|002567105|ABAX|182|ABAXIS INC|26.08
20091002|002824100|ABT|4887|ABBOTT LABS;COM NPV|48.68
20091002|002896207|ANF|1687|ABERCROMBIE & FITCH CO CL-A|31.70
20091002|003009107|FAX|6364|ABERDEEN ASIA-PACIFIC INCOME F|6.17
20091002|003011103|IAF|2383|ABERDEEN AUSTRALIA EQUITY FUND|11.59
20091002|003013109|FCO|3285|ABERDEEN GLOBAL INCOME FUND IN|11.88
20091002|003654100|ABMD|137|ABIOMED INC|9.50
20091002|003687100|ABWTQ|5011|ABITIBIBOWATER, INC.|0.16
20091002|003709102|ABLE|500|ABLE ENERGY INC|0.26
20091002|00371F305|AAC|183|ABLEAUCTIONS, COM, INC.|0.51
20091002|00383Y102|ABII|3|ABRAXIS BIOSCIENCE INC NEW|36.65
20091002|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|1.77
20091002|003881307|ACTG|996|ACACIA RESEARCH CORP AR ACIACI|7.99
20091002|004225108|ACAD|1014|ACADIA PHARMACEUTICALS INC|1.58
20091002|00431M308|ACCP|11515|Access Pharmaceuticals, Inc. N|2.88
20091002|004329108|CIDM|700|ACCESS INTEGRATED TECHNOLOGIES|1.23
20091002|00433R107|AKYI|18086|ACCESSKEY IP INC COM STK (NV) |.
20091002|00434A103|AEMI|1213|ACCESS TO MONEY, INC. COMMON S|0.38
20091002|00435F200|ACRFY|553|Accor S A Unsponsored ADR (Fra|10.85
20091002|00436A200|ACBT|172|Accountabilities, Inc. New Com|0.39
20091002|00438G205|AHHAP|500|ACCREDITED MTG LN REIT TR PREF|0.70
20091002|004397105|ARAY|1985|ACCURAY INCORPORATED COM STK|6.65
20091002|00443E104|ACGY|231|ACERGY SA AMERICAN DEPOSITORY |12.11
20091002|004446100|ACET|27|ACETO CORP|6.48
20091002|00448Q201|ACHN|1535|ACHILLION PHARMACEUTICALS, INC|1.59
20091002|00484M106|ACOR|800|ACORDA THERAPEUTICS INC|22.26
20091002|004845202|ACMUY|76|ACOM CO LTD SPONS ADR (JAPAN) |3.87
20091002|004848107|ACFN|45034|ACORN ENERGY INC COM STK|5.30
20091002|004854105|ATV|470|ACORN INTERNATIONAL, INC. ADS |5.34
20091002|004934105|ACTL|376|ACTEL CORP|11.64
20091002|005000104|ACRI|200|ACRO Inc. Common Stock|.
20091002|00507E107|ACTS|1567|ACTIONS SEMICONDUCTOR CO LTD A|2.59
20091002|00508X203|ATU|5322|ACTUANT CORP (NEW)|15.99
20091002|00508Y102|AYI|51|ACUITY BRANDS INC (HOLDING COM|31.16
20091002|00509L703|ACUR|84|Acura Pharmaceuticals, Inc. Ne|4.86
20091002|00511R870|ACUS|3865|ACUSPHERE INC|0.15
20091002|006212104|ADX|2978|ADAMS EXPRESS CO|9.54
20091002|00651F108|ADPT|1644|ADAPTEC INC|3.17
20091002|006743306|AEY|270|ADDVANTAGE TECHNOLOGIES GR INC|2.20
20091002|00685R870|ADPAN|10400|Adelphia Recovery Trust CVV Se|.
20091002|00685T108|AEN|670|ADEONA PHARMACEUTICALS INC|0.73
20091002|006852206|ADEN|9125|ADEN ENTERPRISES INC|.
20091002|006854202|ADEP|300|ADEPT TECHNOLOGY, INC. NEW|3.26
20091002|00687A107|ADDYY|533|ADIDAS AG SPONSORED ADR (GERMA|25.81
20091002|007094105|ASF|1000|ADMINISTAFF INC|25.11
20091002|007131105|ADBRF|112000|ADMIRAL BAY RESOURCES INC|0.07
20091002|00723N105|ADMH|4212|Admiralty Holding Company Comm|.
20091002|00724F101|ADBE|202|ADOBE SYS INC (DE)|32.18
20091002|00737P104|ADST|4817|ADSTAR INC|0.02
20091002|00738A106|ADTN|829|ADTRAN INC|23.87
20091002|00739W107|AEA|230|ADVANCE AMERICA, CASH ADVANCE |5.50
20091002|00752H102|ABAT|27788|ADVANCED BATTERY TECHNOLOGIES |3.85
20091002|00752K105|ACTC|17495|ADVANCED CELL TECHNOLOGY, INC.|0.12
20091002|00754E107|API|2863|ADVANCED PHOTONIX INC CL-A|0.85
20091002|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20091002|00756M404|ASX|14152|AMER SEMI-COND ENG ADS (5CMSH)|4.01
20091002|00758C107|AENG|671|ADVANCED ENGINE TECHNOLGS INC |0.14
20091002|00760J108|AEHR|2251|AEHR TEST SYSTEMS|1.13
20091002|007624109|ADXS|37210|ADVAXIS, INC.|0.14
20091002|007627102|AONNY|92|AEON CO LTD ADR|9.36
20091002|00763V108|AIDO|14932|ADVANCED ID CORPORATION|0.03
20091002|007639107|AGC|804|ADVENT /CLAYMORE GLOBAL CONVTB|7.77
20091002|00764C109|AVK|4011|ADVENT CLAYMORE CONVERTIBLE SE|14.60
20091002|00765F101|AAV|1828|ADVANTAGE OIL & GAS LTD COM|6.60
20091002|00765H107|ADLS|9808|ADVANCED LIFE SCIENCES HOLDING|0.29
20091002|00767C106|AVOI|1549|Advanced Voice Recognition Sys|0.18
20091002|00767U106|AVSC|3775|ADVANCED VISUAL SYS INC COM ST|0.89
20091002|00768Y107|DENT|21809|ADVISORSHARES TR DENT TACTICAL|19.70
20091002|007737109|ACY|574|AEROCENTURY CORP|19.46
20091002|007865108|ARO|175|AEROPOSTALE INC|42.02
20091002|007903107|AMD|7447|ADVANCED MICRO DEVICES|5.39
20091002|007924103|AEG|1|AEGON NV -ORD-|8.03
20091002|007924301|AEH|213|AEGON N.V. PERP.CAP SECS|16.65
20091002|007924400|AED|4055|AEGON NV PERP CAP SECURITIES (|16.69
20091002|007924509|AEB|1|AEGON NV PERP CAP SECS FLTG RA|14.38
20091002|007942105|ADVNA|18|ADVANTA CORP CL-A|0.48
20091002|007974108|ADVS|8920|ADVENT SOFTWARE INC|39.28
20091002|007975204|AEZS|2165|AETERNA ZENTARIS INC|1.18
20091002|00808N202|AESPRC|330|AES TST III 6.75%TRUST CV PFD |43.77
20091002|00808P108|AESYY|2|AES Tiete SA Sponsored ADR rep|11.34
20091002|00808Y109|AEMD|4750|AETHLON MEDICAL INC|0.26
20091002|00817Y108|AET|870|AETNA INC.(NEW)|27.58
20091002|008252108|AMG|62|AFFILIATED MANAGERS GROUP INC |62.00
20091002|00826T108|AFFX|329|AFFYMETRIX INC|8.34
20091002|00829M100|AFYG|228|AFFINITY GOLD CORP COM STK (NV|5.25
20091002|00829N108|AFFW|1000|AFFINITY MEDIAWORKS CORP COM S|0.22
20091002|00829Q101|AOIFF|3333|AFRICA OIL CORP ORD SHS (CANAD|0.93
20091002|00846L101|FEED|12733|AgFeed Industries, Inc. Common|5.08
20091002|00846U101|A|300|AGILENT TECHNOLOGIES, INC|26.61
20091002|00847B102|AGTY|500|AGILITY CAPITAL INC|.
20091002|008474108|AEM|2344|AGNICO-EAGLE MINES LTD|64.19
20091002|00850H103|GRO|982|AGRIA CORP SPONSORED ADR (CAYM|2.03
20091002|008916108|AGU|652|AGRIUM INC.|47.68
20091002|008920100|AITX|45000|AIRTRAX INC|.
20091002|009009101|AMWW|8395|AIMS WORLDWIDE INC|0.17
20091002|00910M100|AIRYY|814|AIR CHINA LTD SPON ADR (CHINA)|11.54
20091002|00912N106|AIRI|3574|Air Industries Group, Inc. Com|0.03
20091002|009126202|AIQUY|88|AIR LIQUIDE ADR|22.06
20091002|009158106|APD|3512|AIR PROD&CHEM INC|75.40
20091002|009207101|AIRT|2654|AIR T INC|9.60
20091002|009363102|ARG|1569|AIRGAS INC|46.86
20091002|009411109|AMCN|1046|AIRMEDIA GROUP INC SPONSORED A|7.23
20091002|00950H201|AIRO|901|AIRSPAN NETWORKS INC NEW COM S|1.09
20091002|00971T101|AKAM|239|AKAMAI TECHNOLOGIES INC|18.65
20091002|009719501|AKBTY|66|AKBANK TURK ANONIM SIRKETI ADR|11.36
20091002|009728106|AKRX|4651|AKORN INC|1.37
20091002|010198208|ELUXY|100|AKTIEB. ELECTROLUX B ADR SPNSD|44.64
20091002|010199305|AKZOY|116|AKZO NOBEL N V ADR|60.61
20091002|01023E100|AAII|450|ALABAMA AIRCRAFT INDUSTRIES IN|2.90
20091002|010392496|ALM|331|ALABAMA POWER COMPANY 5.875% S|26.12
20091002|010392520|ABA|1213|Alabama Power Company Sr Nt Se|26.27
20091002|010392538|ALZ|216|ALABAMA POWER COMPANY SR NT SE|25.37
20091002|010392553|ALF|14|ALABAMA POWER COMPANY SR NT SE|25.00
20091002|010392561|ALPPRP|2600|ALABAMA POWER CO 5.30% CL A PF|22.99
20091002|010392595|ALPPRN|399|ALABAMA PWR 5.20% CL-A PRF|22.79
20091002|010392611|ALPPRO|86|ALABAMA PWR 5.83% CL-A PRF|24.68
20091002|011527108|AGIGF|425|ALAMOS GOLD INC|8.20
20091002|011612603|ALAN|6818|ALANCO TECHNOLOGIES INC NEW CO|0.51
20091002|01165L102|ARFCF|2000|ALARMFORCE INDS INC (F)|4.95
20091002|012423109|AMRI|350|ALBANY MOLECULAR RESEARCH INC |8.78
20091002|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20091002|013817101|AA|19360|ALCOA INC|12.92
20091002|013817200|AAPR|167|ALCOA INC $3.75 CUM PFD STK|58.30
20091002|013904305|ALU|8648|ALCATEL-LUCENT ADR|4.20
20091002|014349104|AROX|132|Alderox, Inc. Common Stock|0.09
20091002|014384200|ALDA|1000|ALDILA INC|3.70
20091002|01447F105|ALNS|622|ALENTUS CORPORATION COM STK (N|0.02
20091002|014482103|ALEX|424|ALEXANDER & BALDWIN INC|31.52
20091002|014752109|ALX|1|ALEXANDERS INC|292.01
20091002|015271109|ARE|747|ALEXANDRIA REAL EST EQ INC|52.90
20091002|015271406|AREPRC|25|ALEXANDRIA REAL ESTATE EQUITIE|24.15
20091002|015271505|AREEP|294|ALEXANDRIA REAL ESTATE EQUITIE|19.10
20091002|01535P106|AXU|8895|Alexco Resource Corp Common Sh|2.47
20091002|015351109|ALXN|364|ALEXION PHARMACEUTICALS INC|43.11
20091002|015384100|ALXA|26|ALEXZA PHARMACEUTICALS INC COM|2.29
20091002|015910102|AGQNF|3|ALGONQUIN POWER INCOME FD TR U|3.11
20091002|016230104|ALCO|156|ALICO INC|28.83
20091002|016255101|ALGN|145|ALIGN TECHNOLOGY INC|14.60
20091002|01642T108|ALKS|620|ALKERMES INC|8.78
20091002|016663106|ATPT|3942|ALL STATE PROPERTIES HOLDINGS |0.29
20091002|01670P101|AWRS|1|All World Resources Corp. Comm|.
20091002|017361106|AYE|398|ALLEGHENY ENERGY INC|25.63
20091002|01741R102|ATI|2721|ALLEGHENY TECHNOLOGIES INC(NEW|33.28
20091002|01748X102|ALGT|202|ALLEGIANT TRAVEL COMPANY COM|36.70
20091002|018522300|ALE|339|ALLETE INC NEW|33.23
20091002|018535104|ABVA|40|ALLIANCE BANKSHARES CORP|2.09
20091002|018546101|AKP|844|ALLIANCE CALIFORNIA INCOME FD |13.42
20091002|018581108|ADS|10987|ALLIANCE DATA SYSTEMS CORP|59.75
20091002|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20091002|01861G100|AHGP|497|ALLIANCE HOLDINGS GP LP COM UT|20.09
20091002|01864U106|AFB|2970|ALLIANCEBERNSTEIN NATIONAL MUN|13.70
20091002|018680108|AFOP|498|ALLIANCE FIBER OPTIC PROD INC |1.24
20091002|018697102|ALHN|2|ALLIANCE NETWORK COMM HLDGS IN|0.11
20091002|018773309|ALLP|1590|ALLIANCE PHARMACEUTICAL CORP-N|0.03
20091002|01879R106|AWF|8750|ALLIANCEBERNSTEIN GLOBAL HIGH |12.55
20091002|018802108|LNT|794|ALLIANT ENERGY CORPORATION|27.28
20091002|018804104|ATK|167|ALLIANT TECHSYSTEMS INC|76.64
20091002|018805200|AZM|819|ALLIANZ SOCIETAS EURO-SE UNDAT|24.05
20091002|01881G106|AB|7860|ALLIANCEBERNSTEIN HOLDING L.P.|25.84
20091002|01903Q108|ALD|254|ALLIED CAPITAL CORP|2.90
20091002|019118108|ADG|500|ALLIED DEFENSE GROUP INC (THE)|5.07
20091002|019151109|AGYP|1|Allied Energy Corporation Comm|.
20091002|019204106|AFBA|99|ALLIED FIRST BANCORP INC (MARY|2.00
20091002|019228402|AIB|6085|ALLIED IRISH BKS PLC ADS(RP 2 |8.93
20091002|019330109|AMOT|1330|ALLIED MOTION TECHNOLOGIES INC|2.27
20091002|019645506|ALY|1118|ALLIS CHALMERS ENERGY INC|4.05
20091002|019777101|ALTH|2059|ALLOS THERAPEUTICS INC|6.98
20091002|019855303|ALOY|200|ALLOY INC COM STK|6.58
20091002|019860105|AYSI|802|ALLOY STEEL INTL INC|2.57
20091002|01988P108|MDRX|357|ALLSCRIPTS-MISYS HEALTHCARE SO|19.59
20091002|020002101|ALL|570|ALLSTATE CORP (THE)|30.40
20091002|020283107|AAU|2183|ALMADEN MINERALS LTD|0.70
20091002|020409108|AFAM|150|ALMOST FAMILY INC|29.27
20091002|02043Q107|ALNY|266|ALYNLAM PHARMACEUTICALS INC|21.54
20091002|020520102|ALJ|221|ALON USA ENERGY INC.|9.53
20091002|02076X102|ANR|4000|ALPHA NATURAL RESOURCES INC.|33.80
20091002|020772109|APT|568|ALPHA PRO TECH,LTD|5.81
20091002|02082E106|AGD|1545|ALPINE GLOBAL DYNAMIC DIVIDEND|9.11
20091002|02083A103|AWP|2092|ALPHINE GLOBAL PREMIER PROPERT|6.10
20091002|020936100|ATUSF|73|ALTIUS MINERALS CORP|5.45
20091002|021060108|AOD|17761|ALPINE TOTAL DYNAMIC DIV FD CO|8.76
20091002|021152103|ALSE|120|ALSERES PHARMACEUTICAL INC COM|0.52
20091002|021244207|ALSMY|100|Alstom Unsponsored ADR (France|7.45
20091002|021373105|ALTI|31269|ALTAIR NANOTECHNOLOGOES INC|1.07
20091002|021441100|ALTR|336|ALTERA CORP|20.10
20091002|021489109|ATGN|371|ALTIGEN COMMUNICATIONS INC|1.00
20091002|02151Q105|AFTC|187500|Alternative Fuel Technologies |0.02
20091002|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20091002|02208R106|AIMC|221|ALTRA HOLDINGS, INC COM|10.61
20091002|02209S103|MO|1019|ALTRIA GROUP,INC.|17.54
20091002|02216N105|ALTU|4863|ALTUS PHARMACEUTICALS INC|0.19
20091002|022205108|AWC|211|ALUMINA LTD ADS ( 4 ORD)|6.07
20091002|022276109|ACH|4694|ALUIMINUM CORP OF CHINA ADR (2|26.42
20091002|022624100|ACGI|1666|AMACORE GROUP, INC. (THE) CLAS|0.03
20091002|022631204|AMDLY|15|AMADA LTD ADR|26.02
20091002|02301P106|AMAR|6016|AMARILLO BIOSCIENCES|0.25
20091002|023135106|AMZN|27564|AMAZON COM INC;COM USD0.01|91.00
20091002|023139108|ABK|39963|AMBAC FINANCIAL GROUP INC.|1.50
20091002|023139504|AKF|266|AMBAC FINANCIAL GROUP INC 5.95|7.44
20091002|023139603|AKT|2696|AMBAC FINANCIAL GP INC 5.875% |7.40
20091002|023177108|EPAX|65|AMBASSADORS GROUP INC (DEL)|15.11
20091002|023178106|AMIE|1968|AMBASSADORS INTL INC|0.91
20091002|02318N102|ABTG|121666|AMBIENT CORP|0.22
20091002|02341Q205|DIT|140|AMCON DISTRIBUTING CO|59.75
20091002|02341R302|AMCRY|1|AMCOR LTD ADR|19.24
20091002|023434103|AANI|4998|AMEDIA NETWORKS INC|.
20091002|023436108|AMED|198|AMEDISYS INC|42.75
20091002|02356P100|AMMX|9000|AMERAMEX INTERNATIONAL INC|0.03
20091002|023608102|AEE|273|AMEREN CORP|24.80
20091002|023610207|AMNG|1056|The Amergence Group, Inc. New |0.07
20091002|023613102|ASBI|1|AMERIANA BANCORP|3.45
20091002|02364W105|AMX|1637|AMERICA MOVIL, S.A.B. DE C.V. |42.38
20091002|02365V106|AWSR|15948|America West Resources, Inc. C|0.13
20091002|023850100|APP|1267|AMERICAN APPAREL INC COM|3.42
20091002|023912108|AMFI|4456|AMCORE FINANCIAL INC|1.53
20091002|024061103|AXL|100|AMER AXLE & MANUFACTURING HLDG|6.71
20091002|024835100|ACC|329|AMERICAN CAMPUS COMMUNITIES IN|26.11
20091002|02503X105|AGNC|5082|AMERICAN CAPITAL AGENCY CORP C|26.80
20091002|025144106|AMCE|462|AMERICAN CLAIMS EVALUATION INC|0.52
20091002|025195405|ACLI|2326|AMERICAN COMMERCIAL LINE INC N|27.60
20091002|02520N106|APO|20|AMERICAN COMMUNITY PPTYS TST|8.52
20091002|025334103|ADY|549|AMERICAN DAIRY INC|27.08
20091002|025351107|EAG|390|AMERICAN DEFENSE SYS INC COM S|0.52
20091002|02541R102|ADHC|13|American Diversified Holdings,|0.25
20091002|02553E106|AEO|578|AMERICAN EAGLE OUTFITTER INC C|16.14
20091002|025537101|AEP|663|AMERICAN ELECTRIC POWER INC|30.85
20091002|02557T208|AEPPRA|123|American Elec Pwr Co Inc Jr Su|27.95
20091002|025576109|AETI|326|AMERICAN ELECTRIC TECHNOLOGIES|2.50
20091002|025636200|AEGG|900|AMERICAN ENERGY GROUP, LTD (NE|0.65
20091002|025637208|AENP|3244|AMERICAN ENERGY PRODUCTION INC|0.07
20091002|025676206|AEL|106|AMERICAN EQUITY INVESTMENT LIF|6.43
20091002|02576P104|AEXP|896|American Exploration Corporati|1.18
20091002|025816109|AXP|1346|AMERICAN EXPRESS COMPANY|32.46
20091002|025929209|AMHI|22190|AMERICAN HEALTHCHOICE INC-NEW |.
20091002|025932203|AFE|1008|AMERICAN FINL GRP INC 7.125% S|22.50
20091002|026375105|AM|4241|AMERICAN GREETINGS CORP CL A|22.08
20091002|02672T109|MRF|1446|AMERICAN INCOME FUND|7.46
20091002|026760405|AMIC|390|AMERICAN INDEPENDENCE CORP|4.75
20091002|02686Y201|AMIN|269|AMERICAN INTL INDS INC|1.10
20091002|026874115|AIGPRA|450|AMERICAN INTL GROUP INC CORP U|11.29
20091002|026874784|AIG|359518|AMERICAN INTL GROUP INC COM ST|40.90
20091002|026874859|AVF|813|AMERICAN INTL GROUP INC JR SUB|13.95
20091002|027070101|AIPC|182|AMERICAN ITALIAN PASTA CL-A|27.21
20091002|027297100|ALN|3209|American Lorain Corporation Co|2.80
20091002|02744X104|ADLI|3713|AMERICAN MEDICAL TECH INC|0.02
20091002|027528207|AMCO|133|AMERICAN MIDLAND CORP|.
20091002|027649102|XAA|1064|AMERICAN MUNI INCM PTFL INC|13.95
20091002|027745108|AMNB|624|AMERCIAN NATL BKSHARE DANVILLE|22.11
20091002|028591105|ANAT|32|AMER NATIONAL INSURANCE CO|81.20
20091002|028731107|AOB|2233|AMERICAN ORIENTAL BIOENGR INC |4.69
20091002|028884104|ACAP|238|AMERICAN PHYSICIANS CAP INC|28.75
20091002|029174109|ARL|200|AMER REALTY INVESTORS INC(NEW)|11.30
20091002|029263100|ARP|68|AMERICAN REPROGRAPHICS COMPANY|9.34
20091002|029570108|SLA|1357|AMERICAN SELECT PTFL INC|11.34
20091002|029645108|ASLM|900|AMER SILVER MINING CO|0.20
20091002|029683109|AMSWA|56|AMER SOFTWARE INC CL-A|6.18
20091002|029912201|AMT|928|AMERICAN TOWER CORP|35.38
20091002|03009T101|CSP|129|AMER STRATEGIC INCM PTFL-III|9.38
20091002|030098107|ASP|1100|AMERN STRATEGIC INCOME PORTFOL|11.19
20091002|030099105|BSP|1421|AMERN STRATEGIC INCM PORTF II |10.08
20091002|030111108|AMSC|1540|AMERICAN SUPERCONDUCTOR CORP|31.81
20091002|030363204|ACUC|847|American Uranium Corporation (|3.06
20091002|030420103|AWK|191|AMERICAN WATER WORKS COMPANY I|19.77
20091002|03058P109|AWBC|1600|AMERICAN WEST BANCORPORATION|0.51
20091002|03060R101|ACF|12|AMERICREDIT CORP|15.02
20091002|03062T105|CRMT|44|AMERICA'S CAR-MART INC|23.34
20091002|03062W207|ACII|5000|AmeriChip International Inc. N|.
20091002|03070Q101|ASCA|1247|AMERISTAR CASINOS INC|15.28
20091002|03071H100|AMSF|354|AMERISAFE INC|16.95
20091002|030710107|AMN|421|AMERON INTERNATIONAL CORP|68.00
20091002|03073E105|ABC|117|AMERISOURCEBERGEN CORP|22.03
20091002|03073V107|AMTY|9000|AMERITYRE CORPORATION|0.50
20091002|03076C106|AMP|434|AMERIPRISE FINANCIAL, INC. COM|36.97
20091002|030975106|APU|170|AMERIGAS PRTNRS LP UTS(RP COMM|35.05
20091002|031001100|ATLO|187|AMES NATIONAL CORPORATION|23.71
20091002|031100100|AME|133|AMETEK INC NEW|34.33
20091002|031162100|AMGN|285|AMGEN INC|58.98
20091002|03149A103|AMHN|1720|AMHN, INC. COMMON STOCK|1.32
20091002|03152W109|FOLD|200|AMICUS THERAPEUTICS INC COM ST|8.33
20091002|031652100|AMKR|1418|AMKOR TECHNOLOGY INC|6.35
20091002|032015109|AMPL|902|AMPAL-AMERICAN ISREAL CORP A|1.84
20091002|032095101|APH|197|AMPHENOL CORP (NEW) CL-A|36.03
20091002|032346108|AMLN|1200|AMYLIN PHARMACEUTICALS INC|13.11
20091002|032511107|APC|1089|ANADARKO PETROLEUM CORP|60.01
20091002|03252Q408|ANDS|2078|ANADYS PHARMACEUTICALS INC|2.52
20091002|032654105|ADI|6174|ANALOG DEVICES INC|26.57
20091002|032657207|ALOG|697|ANALOGIC CORP (NEW)|36.95
20091002|032681108|ANLY|1821|ANALYSTS INTERNATIONAL CORP|0.75
20091002|032744104|ANEN|65|ANAREN INC|16.44
20091002|033493107|ANMCF|2000|ANDEAN AMERICAN MINING CORP|0.25
20091002|03462W104|ANGGY|17|ANGANG STL CO LTD SPONSORED AD|75.15
20091002|03475V101|ANGO|1772|ANGIODYNAMICS INC|13.75
20091002|03485P201|AAUKY|2299|ANGLO AMER PLC NEW ADR UK|15.08
20091002|035058106|AGIBY|169663|ANGLO IRISH BANK CORP PLC ADR |0.70
20091002|035128206|AU|4642|ANGLOGOLD ASHANTI LIMITEDADS (|38.73
20091002|03524A108|BUD|797|ANHEUSER-BUSCH INBEV SA SPONSO|45.07
20091002|035710409|NLY|834|ANNALY CAPITAL MANAGEMENT, INC|17.76
20091002|035710508|NLYPRA|100|ANNALY CAPITAL MGMT INC PFD SE|24.20
20091002|03633E108|ANO|5194|ANOORAQ RESOURCES CORP (F)|0.85
20091002|03662Q105|ANSS|5720|ANSYS INC|37.00
20091002|03662X100|ANSW|10412|ANSWERS CORPORATION|9.23
20091002|037023108|AHR|1000|ANTHRACITE CAP INC|0.93
20091002|037023306|AHRPRC|1169|ANTHRACITE CAP INC PFD SER C|3.25
20091002|037023405|AHRPRD|698|Anthracite Capital, Inc. Prefe|2.89
20091002|037032109|AGEN|68582|ANTIGENICS INC. (DEL)|2.07
20091002|037189107|ANFGY|760|ANTOFAGASTA PLC SPONS ADR|23.14
20091002|037347101|ANH|2016|ANWORTH MRTG ASSET CORP|7.81
20091002|037347200|ANHPRA|400|ANWORTH MORTGAGE ASSET CORP 8.|24.04
20091002|03735R106|ANWM|39825|ANYWHERE MD|.
20091002|03738Q204|HJO|239|SATURNS AON CAP SEC BKD SER 20|21.07
20091002|037411105|APA|923|APACHE CORP|89.60
20091002|03748R101|AIV|3667|APARTMENT INVST & MGMT CO|13.95
20091002|03748R408|AIVPRG|80|APARTMNT INV&MGMT 9.375%G PFD |24.75
20091002|03748R796|AIVPRY|81|APARTMENT INVESTMENT & MGMNT C|21.08
20091002|037599701|APRB|25|Apogee Robotics, Inc. New Comm|0.20
20091002|03760F100|ATCS|241|APOGEE TECHNOLOGY INC|0.93
20091002|03761E102|AGT|153031|APOLLO GOLD CORP|0.46
20091002|03762U105|ARI|1207|APOLLO COMMERICAL REAL ESTATE |18.15
20091002|037675105|APAB|1982|APPALACHIAN BANCSHARES INC|0.50
20091002|037833100|AAPL|4491|APPLE INC;COM NPV|180.76
20091002|03815U102|APDN|144490|APPLIED DNA SCIENCES INC|0.12
20091002|03819M106|AERG|1150|APPLIED ENERGETICS, INC|0.46
20091002|038222105|AMAT|21756|APPLIED MATERIALS INC|12.88
20091002|03823Y203|APSN|1247|APPLIED NEUROSOLUTIONS, INC. N|0.41
20091002|03824A105|APNN|8163|APPLIED NANOSCIENCE, INC.|0.41
20091002|03824B103|APNT|1935|Applied Nanotech Holdings, Inc|0.30
20091002|03828R104|ATHYQ|4000|APPLIEDTHEORY CORP|.
20091002|038333100|APGX|400|APROGENEX INC|.
20091002|038336103|ATR|36|APTAGROUP INC|36.42
20091002|03834A103|AREX|450|APPROACH RES INC COM STK (DE) |8.46
20091002|03840M208|AQPTY|30|AQUARIUS PLATINUM LTD SPNS ADR|8.95
20091002|03841Q109|AQUI|32384|AQUAGOLD INTERNATIONAL, INC. C|.
20091002|038496204|ARA|2414|ARACRUZ CELULOSE S.A. (NEW)|21.35
20091002|038923108|ABR|2390|ARBOR REALTY TRUST INC|2.89
20091002|03938L104|MT|118|ARCELORMITTAL NY REGISTRY SHS |34.97
20091002|039380100|ACI|6349|ARCH COAL, INC.|20.98
20091002|039483102|ADM|420|ARCHER DANIELS MIDLAND CO|28.86
20091002|039483201|ADMPRA|34488|ARCHER-DANIELS MIDLAND COMPANY|39.40
20091002|03979M102|ARDTQ|200|ARDENT COMMUNICATIONS INC|.
20091002|040047102|ARNA|355|ARENA PHARMACEUTICALS, INC.|4.23
20091002|040049108|ARD|218|ARENA RESOURCES INC|33.04
20091002|040234106|AGYMF|6076|ARGOSY MINERALS INC|0.02
20091002|04033A100|ARIA|1708|ARIAD PHARMACEUTICALS INC|2.08
20091002|04033V203|ARBA|5072|ARIBA INC|11.08
20091002|040712101|ARKR|135|ARK RESTAURANTS CORP|17.80
20091002|041232109|ARKAY|284|ARKEMA SPONSORED ADR (FRANCE) |35.01
20091002|04269E107|ARQL|205|ARQULE INC|4.31
20091002|04269N107|ARYC|6900|Arrayit Corporation Common Sto|0.42
20091002|042735100|ARW|141|ARROW ELECTRONICS INC|27.20
20091002|042744102|AROW|15|ARROW FINANCIAL CORP|26.50
20091002|04276R109|ARWD|3866|Arrow Resources Development, I|0.03
20091002|042797100|ARWR|222904|ARROWHEAD RESEARCH CORP|0.67
20091002|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.35
20091002|04289L107|ARTG|249|ART TECHNOLOGY GROUP INC|3.83
20091002|043113208|ARTNA|75|ARTESIAN RES CORP CL-A|16.68
20091002|04314Q105|ALIF|491|ARTIFICAL LIFE INC|0.94
20091002|043353101|ARM|472|ARVINMERITOR INC|7.27
20091002|04349Y107|ASDS|1420|ASD SYSTEMS INC|0.20
20091002|04350H308|ASCQ|180|Ascend Acquisition Corp. New C|0.03
20091002|043632108|ASCMA|1909|ASCENT MEDIA CORP SER A COM ST|24.55
20091002|043635101|ASTI|100|ASCENT SOLAR TECHNOLOGIES INC |6.11
20091002|043635127|ASTIZ|367|ASCENT SOLAR TECHNOLOGIES INC |1.74
20091002|044103109|AHT|2197|ASHFORD HOSPITALITY TRUST INC |3.32
20091002|044901106|APB|595|ASIA PACIFIC FUND INC|9.44
20091002|04518A104|ASIA|1617|ASIAINFO HOLDINGS INC.|19.12
20091002|04518D108|AAGH|121333|Asia Global Holdings Corp. Com|.
20091002|045235108|ASPM|100|ASPECT MEDICAL SYS INC|11.96
20091002|045327103|AZPN|49|ASPEN TECHNOLOGY INC|10.20
20091002|04538V104|APY|10365|ASPYRA, INC|0.25
20091002|04544X300|ALC|904|ASSISTED LIVING CONCEPTS INC N|20.25
20091002|045487105|ASBC|7399|ASSOCIATED BANC CORP|10.85
20091002|045604105|AEC|1468|ASSOCIATED ESTATES REALTY CORP|9.67
20091002|045604402|AECPRB|70|ASSOCIATED ESTATES REALTY CORP|23.26
20091002|04621M102|ASAM|1000|ASSURANCEAMERICA CORP|0.10
20091002|04621X108|AIZ|383|ASSURANT INC|30.94
20091002|046224101|ASTE|58|ASTEC INDS INC|24.28
20091002|04638F108|ALOT|95|ASTRO-MED INC NEW|7.30
20091002|04648X107|ASYTQ|38266|ASYST TECHNOLOGIES INC|0.03
20091002|046484101|ASTC|131530|ASTROTECH CORP COM STK (DE)|2.15
20091002|04685W103|ATHN|48|ATHENAHEALTH, INC. COM|37.00
20091002|047439104|AGIXQ|151974|ATHEROGENICS INC|0.02
20091002|04744L106|ATHX|3967|Athersys, Inc. Common Stock|1.20
20091002|048209100|AAME|600|ATLANTIC AMERICAN CORP|1.12
20091002|048425102|ACFC|1100|ATLANTIC COAST FEDERAL CORP|2.17
20091002|048877104|ASFN|100|Atlantic Southern Financial Gr|2.27
20091002|049079205|ATNI|183|ATLANTIC TELE-NETWORK,INC|48.96
20091002|049164205|AAWW|434|ATLAS AIR WORLDWIDE HLDGS NEW |29.50
20091002|049255706|ATLKY|5170|ATLAS COPCO AB SP ADR-NEW(RP-A|12.44
20091002|049255805|ATLCY|340|ATLAS COPCO AB SP ADR-NEW(RP-B|11.01
20091002|049298102|ATLS|202349|ATLAS ENERGY INC COM STK (DE) |26.50
20091002|04939R108|AHD|762|ATLAS PIPELINE HOLDINGS, L.P. |3.50
20091002|049392103|APL|611|ATLAS PIPELINE PARTNERS LP UTS|7.01
20091002|049513104|ATML|685|ATMEL CORP;COM USD0.001|4.04
20091002|049560105|ATO|22117|ATMOS ENERGY CORP|27.78
20091002|050095108|ATW|283|ATWOOD OCEANICS INC|33.64
20091002|050473107|AUBN|57|AUBURN NATL BANCORP INC|24.71
20091002|050757103|VOXX|400|AUDIOVOX CORP CL-A|6.27
20091002|050908102|AGCCF|500|AUGEN CAPITAL CORP|0.08
20091002|050912203|AZC|2148|AUGUSTA RESOURCE CORP|2.44
20091002|051505105|AGDI|1400|AULTRA GOLD INC. COMMON STOCK |0.02
20091002|051526200|AUSI|27884|AURA SYSTEMS INC NEW|0.80
20091002|05155P106|AZK|4396|AURIZON MINES LTD|4.19
20091002|051918209|AUNFF|52315|AURCANA CORP|0.18
20091002|052036100|AOGS|2540|AURORA OIL & GAS CORPORATION C|0.01
20091002|052528304|ANZBY|94|AUSTRALIA & NW ZEAL ADS(RP5 SH|21.15
20091002|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20091002|052666104|ADAT|608|AUTHENTIDATE HOLDING CORP|1.48
20091002|052769106|ADSK|5275|AUTODESK INC (DE)|22.85
20091002|052800109|ALV|387|AUTOLIV INC|32.15
20091002|052800208|ALVPRZ|12|AUTOLIV INC CORP UNIT|45.16
20091002|053015103|ADP|948|AUTOMATIC DATA PROCESSING|38.95
20091002|05329W102|AN|358|AUTONATION INC|17.40
20091002|053332102|AZO|66994|AUTOZONE INC|145.62
20091002|05334D107|AUXL|164|AUXILIUM PHARAMCEUTICALS INC|33.40
20091002|05334N105|AUXO|8771|AUXILIO INC|0.55
20091002|05343P109|AWX|43|AVALON HOLDINGS CRP CL A|2.76
20091002|053470100|AVARF|345522|Avalon Rare Metals, Inc. Ordin|3.23
20091002|053481107|AVLN|4806|AVALON TECHNOLOGY GROUP INC CO|.
20091002|053484101|AVB|1638|AVALONBAY COMMUNITIES INC|68.49
20091002|053495305|AVXT|5165|AVAX TECHNOLOGIES INC|0.08
20091002|05356H101|AVNY|32833|Avensys Corporation Common Sto|0.02
20091002|05356X403|AVRNQ|3560|AVENTINE RENEWABLE ENERGY HOLD|0.28
20091002|053579108|AVNU|3742|AVENUE GROUP INC|.
20091002|053611109|AVY|100|AVERY DENNISON CORP|34.73
20091002|05367P100|AVID|110|AVID TECH INC|13.80
20091002|053728101|AVMC|6|aVinci Media Corporation Commo|0.11
20091002|053774105|CAR|180|AVIS BUDGET GROUP, INC. (NEW) |12.23
20091002|05379B107|AVA|205|AVISTA CORP|20.21
20091002|053807103|AVT|117|AVNET INC|25.12
20091002|053893103|AVCT|628|AVOCENT CORP|20.51
20091002|054303102|AVP|395|AVON PRODUCTS INC|32.62
20091002|05452X109|AAVG|3990|AVSTAR AVIATION GROUP INC COM |0.10
20091002|05453N100|AWRE|989|AWARE INC (MASS)|2.57
20091002|054536107|AXA|185|AXA ADS (1 ORD SHS)|26.07
20091002|054540109|ACLS|98|AXCELIS TECHNOLOGIES INC.|1.26
20091002|05459T101|AXST|1000|AXESSTEL INC|0.12
20091002|05460X109|AXPW|27|AXION POWER INTERNATIONAL INC |2.19
20091002|05461A108|AXVC|557|AXIAL VECTOR ENGINE CORP|0.18
20091002|054617105|AXTG|13000|Axis Technologies Group, Inc. |0.13
20091002|05462C103|AXGC|1285|Axis Energy Corporation Common|1.12
20091002|05462D101|AXIH|48409|Axion International Holdings, |2.80
20091002|054937107|BBT|4192|BB&T CORPORATION|25.53
20091002|05500N103|AZDDF|500000|AZURE DYN CORP CL-A|0.20
20091002|05501A100|AZGFF|165067|Azteca Gold Corp Ordinary Shar|0.10
20091002|05508R106|BGS|160|B&G FOODS, INC|7.83
20091002|05518E202|BACPRX|44120|BAC CAPITAL TRUST III GTD 7% T|21.22
20091002|05518T209|BACPRZ|6100|BAC CAPITAL TRUST VIII GTD.CAP|18.33
20091002|055184204|BACPRY|90|BAC CAP TR V GTD CAP SECS|18.29
20091002|055185201|BACPRU|100|BAC CAPITAL TRUST IV|18.06
20091002|055187207|BACPRW|77095|BAC CAP TST I 7% CAP SECS|21.40
20091002|055188205|BACPRV|864|BAC CAPITAL TRUST II|21.00
20091002|055189203|BACPRB|89771|Bac Cap Tr X Cap Secs 6.25%|18.55
20091002|05523R107|BAESY|51|BAE SYS PLC SPONS ADR|21.36
20091002|055262505|BASFY|257|BASF SE COMMON STOCK|50.75
20091002|05527K207|BBXT|700|BBC CAPITAL TRUST II GTD TR PF|9.01
20091002|05529L104|BBMF|1|BBMF CORPORATION|0.10
20091002|055298103|BCBP|15|BCB BANCORP INC (NJ)|7.35
20091002|05530J205|BBTPRA|6120|BB&T Capital Trust V Enhanced |26.80
20091002|05534B760|BCE|1526|BCE INC COM (NEW)|24.09
20091002|055384200|BFCF|68231|BFC FIN'L CP CL A|0.64
20091002|05541T101|BGCP|565|BGC PARTNERS INC CL A COM STK |4.34
20091002|055434203|BRGYY|5|BG GROUP PLC ADS(RP 5 ORD SHS)|85.54
20091002|05545E209|BBL|3767|BHP BILLITON P/C SPONS ADR|51.93
20091002|055482103|BJS|901|BJ SERVICES CO|18.93
20091002|055622104|BP|446822|BP PLC ADS(RP 6 ORD)|51.78
20091002|055630107|BPT|374|BP PRUDHOE BAY ROYALTY TR|73.41
20091002|055639108|BPZ|728|BPZ RESOURCES INC COM STK|7.01
20091002|05564E601|BREPRD|50|BRE PROPERTIES INC PFD SER D|20.51
20091002|055645303|BRT|1|BRT REALTY TRUST SBI|5.55
20091002|05565A202|BNPQY|1330|BNP PARIBAS SPONS ADR|38.23
20091002|05566U108|BOFI|1137|BOFI HOLDING, INC.|8.22
20091002|055662100|BSDM|700|BSD MEDICAL CORP (DEL)|2.57
20091002|05569C105|BJGP|646|BMP SUNSTONE CORPORATION COM|4.01
20091002|05569W101|BSIO|100|BSI 2000 INC|.
20091002|055710107|BSML|30|BSML INC. COM STK|0.08
20091002|05577E101|BT|6746|BT GROUP PLC ADS ( 10 ORD SHS)|20.58
20091002|055921100|BMC|1589|BMC SOFTWARE, INC|36.00
20091002|05603E109|BVFL|164|BV FINANCIAL, INC. (MD)|2.90
20091002|05614P101|FLY|363|BABCOCK & BROWN AIR LIMITED AD|9.28
20091002|05633T209|BACPRC|4053|BAC CAP TR XII GTD CAP SECS|20.73
20091002|056752108|BIDU|2489|BAIDU INC SPON ADR RPTNG ORD S|371.94
20091002|057149106|BKR|1060|BAKER MICHAEL CORP|38.10
20091002|057224107|BHI|12267|BAKER HUGHES INC;COM USD1|41.65
20091002|057657108|BPWRF|578|BALATON POWER INC|0.13
20091002|057690109|BEEI|11000|BALD EAGLE ENERGY INC. COMMON |0.02
20091002|057741100|BEZ|555|BALDOR ELECTRIC COMPANY|26.37
20091002|058264102|BLD|400|BALDWIN TECH INC CL A|1.77
20091002|058498106|BLL|2001|BALL CORP|49.05
20091002|058586108|BLDP|17566|BALLARD POWER SYS INC|2.58
20091002|058785106|BLQN|1050|Balqon Corporation Common Stoc|1.60
20091002|058823105|BLTA|50000|BALTIA AIR LINES INC|0.03
20091002|05946K101|BBV|73|BANCO BILBAO VIZ ARGENTARA ADS|16.93
20091002|059460303|BBD|53762|BANCO BRADESCO ADS REP ONE PFD|19.59
20091002|059520106|BCH|224|BANCO DE CHILE ADS (REP 600 SH|46.48
20091002|059584102|BKESY|1473|Banco Espirto Santo E Ord Unsp|7.21
20091002|05961W105|BMA|522|BANCO MACRO S.A. ADS (EA REPTS|24.23
20091002|05964H105|STD|2180|BANCO SANTANDER SA|15.38
20091002|05965X109|SAN|8589|BANCO SANTANDER-CHILE ADS|55.90
20091002|05968L102|CIB|181|BANCOLOMBIA S.A. ADS(RP 4 PFD)|42.20
20091002|05969A105|TBBK|283|THE BANCORP BANK|5.65
20091002|059690107|BARI|227|BANCORP RHODE ISLAND INC|24.69
20091002|059692103|BXS|90|BANCORPSOUTH INC|24.07
20091002|05978R107|BTFG|300|BANCTRUST FINANCIAL GROUP INC |3.56
20091002|060505500|IKL|1133|BANK OF AMERICA CP 5.50% SUB N|21.30
20091002|060505583|BMLPRL|9392|BK OF AMERICA DEP SHS RPSTG|15.75
20091002|060505591|BMLPRJ|1|BK OF AMERICA DEP SHS RPSTG 1/|16.65
20091002|060505617|BMLPRI|42|BK OF AMERICA DEP SHS RPSTG 1/|18.08
20091002|060505625|BMLPRH|1500|BK OF AMERICA DEP SHS RSPTG 1/|13.12
20091002|060505724|BACPRJ|1495|BANK OF AMERICA CORP Depositar|21.68
20091002|060505740|BACPRI|9081|Bank Amer Corp Dep Sh Repstg 1|18.98
20091002|060505765|BACPRH|41|BANK OF AMERICA CORPORATION DE|23.20
20091002|060505831|BACPRD|88|BK OF AMER CORP DEPO SHS REPTS|18.42
20091002|060900149|DMH|100|BK AMER CORP BEAR MKT STRAT AC|8.66
20091002|060900230|SDE|100|BANK AMERICA CORP BEAR MKT STR|9.49
20091002|062128103|BOFL|12300|BANK OF FLORIDA CORPORATION CO|2.30
20091002|062401104|GRAN|5474|BANK OF GRANITE CORP|1.00
20091002|062540109|BOH|91|BANK OF HAWAII CORPORATION|40.21
20091002|063425102|BMRC|20|BANK MARIN (BANCORP|32.00
20091002|063904106|OZRK|54|BANK OF THE OZARKS INC|25.60
20091002|064058100|BK|56|BANK OF NEW YORK MELLON CORP|27.90
20091002|064149107|BNS|2933|BANK OF NOVA SCOTIA (F)|44.26
20091002|06425J102|BCAR|1671|BANK OF THE CAROLINAS CORP COM|3.90
20091002|06426M104|BACHY|150|Bank of China Ltd Beijing Unsp|13.16
20091002|06544P104|BOVA|971|BANK VA CHESTERFIELD (VIRGINIA|4.50
20091002|065908600|BBX|203263|BANKATLANTIC BANCORP INC CL A |2.66
20091002|066011206|BKJAY|25|BANK YOKOHAMA LTD JAPAN ADR|49.10
20091002|06646V108|RATE|5677|BANKRATE INC|28.50
20091002|066470105|BNX|1356|BANKS.COM, INC.|0.27
20091002|06652B103|BKUNQ|343312|BANKUNITED FINL CORP CL-A|0.21
20091002|06652V109|BANR|250|BANNER CORPORATION|2.52
20091002|06738C778|DJP|400|BARCLAYS BK PLC IPATH DJ-UBS C|37.92
20091002|06738C794|GSP|755|BARCLAYS BANK PLC IPATH EXCH T|28.75
20091002|06738E204|BCS|175|BARCLAYS PLC ADS =4 ORDINARY U|22.80
20091002|06738G407|JJM|689|BARCLAYS BK PLC IPATH DJ-UBS I|33.47
20091002|06738G878|AYT|40|BARCLAYS GEM ASIA-8 ETN|46.28
20091002|067383109|BCR|307|BARD C R INC|77.53
20091002|06739F101|JJC|394|BARCLAYS BK PLC IPATH DJ-UBS C|37.42
20091002|06739F135|BWV|70|BARCLAYS BK PLC|41.72
20091002|06739F176|GBB|375|IPATH GBP/USD EXCHANGE RATE ET|42.93
20091002|06739F184|ERO|100|IPATH EUR/USD EXCHANGE RATE ET|57.05
20091002|06739F291|INP|258|BARCLAYS BANK PLC IPATH ETNS L|57.86
20091002|06739H214|SGG|28|BARCLAYS BK PLC IPATH DJ-UBS S|69.42
20091002|06739H230|JJS|20|BARCLAYS BK PLC IPATH DJ-UBS S|47.57
20091002|06739H248|JJP|44|BARCLAYS BK PLC IPATH DJ-UBS P|53.42
20091002|06739H255|PGM|591|BARCLAYS BK PLC IPATH DJ-UBS P|30.81
20091002|06739H263|LD|710|BARCLAYS BK PLC IPATH DJ-UBS L|58.17
20091002|06739H271|BAL|406|BARCLAYS BK PLC IPATH DJ-UBS C|31.83
20091002|06739H297|JO|178|BARCLAYS BK PLC IPATH DJ-UBS C|37.14
20091002|06739H321|JJU|49|BARCLAYS BK PLC IPATH DJ-UBS A|26.50
20091002|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|49.35
20091002|06739H511|BCSPRC|1|BARCLAYS BK PLC SPONSORED ADS |23.80
20091002|06739H644|GAZ|1912|BARCLAYS BK PLC IPATH DJ-UBS N|15.10
20091002|06739H776|BCSPRA|20|BARCLAYS BK PLC SPON ADR REP C|22.39
20091002|06740C519|VXZ|1378|IPATH S&P 500VIX MID TERM FUTU|87.44
20091002|067774109|BKS|2653|BARNES & NOBLE INC|21.61
20091002|067901108|ABX|32635|BARRICK GOLD CORP|36.18
20091002|06846N104|BBG|84|BILL BARRETT CORPORATION|31.14
20091002|068798107|DFZ|855|BARRY (R.G.) CORPORATION|8.05
20091002|069744100|TPUTQ|10000|BARZEL INDS INC COM STK (DE)|0.06
20091002|069827103|BOGAQ|249907|BASELINE OIL & GAS CORP. COMMO|.
20091002|06985P100|BAS|100|BASIC ENERGY SERVICES, INC.|8.56
20091002|070203104|BSET|29|BASSETT FURNITURE IND INC|3.81
20091002|071813109|BAX|1311|BAXTER INTL INC;COM USD1|55.71
20091002|072500101|BAYN|998|BAY NATIONAL CORPORATION|2.00
20091002|072730302|BAYRY|17|BAYER AG SPONS ADR|66.93
20091002|072743206|BAMXY|1875|Bayerische Motoren Werke AG Un|15.69
20091002|07315T101|BYSD|46|Bayside Petroleum Company, Inc|0.40
20091002|073176109|BTE|594|BAYTEX ENERGY TRUST TR UNIT|21.29
20091002|07329M100|BFR|2|BBVA BANCO FRANCES NS.A.|5.57
20091002|073302101|BEAV|249|BE AEROSPACE INC|18.77
20091002|073334104|BFNB|491|BEACH FIRST NATL BANCSHARES|1.40
20091002|073578106|BEAC|1970|BEACON ENTERPRISE SOLUTIONS GR|0.95
20091002|073582108|BFED|6|BEACON FEDERAL BANCORP INC COM|8.76
20091002|073677106|BCON|215962|BEACON POWER CORP|0.68
20091002|073685109|BECN|386|BEACON ROOFING SUPPLY, INC.|15.64
20091002|07384R408|BRCO|500|THE BEARD CO. (NEW)|9.00
20091002|074002205|BGPTQ|1345|BearingPoint, Inc. New Common |0.15
20091002|07556Q105|BZH|13586|BEAZER HOMES USA INC|4.99
20091002|075887109|BDX|197|BECTON DICKINSON & CO|68.29
20091002|075896100|BBBY|129|BED BATH & BEYOND INC|36.82
20091002|077347201|BELFA|96|BEL FUSE INC CL A|17.13
20091002|077347300|BELFB|100|BEL FUSE INC CL B|18.37
20091002|077454106|BDC|45|BELDEN, INC COM|22.90
20091002|077701100|BGAOY|13129|Belgacom SA Unsponsored ADR (B|7.72
20091002|078137106|BELM|314|BELL MICROPRODUCTS INC|3.40
20091002|07986A100|BLUS|3800|BELLUS HEALTH INC COM SHS (CAN|0.19
20091002|07987A208|BTOW|4000|Belltower Entertainment Corp. |0.24
20091002|080555105|BLC|1400|BELO CORP SER A|5.04
20091002|081437105|BMS|2556|BEMIS INC|25.21
20091002|08160H101|BHE|215|BENCHMARK ELECTRONICS INC|17.64
20091002|08165P108|BPMA|998|Benda Pharmaceutical, Inc. Com|0.03
20091002|084423102|WRB|238|BERKLEY (W R) CORP|25.26
20091002|084670207|BRKB|203|BERKSHIRE HATHWY INC(HLDG CO)B|3261.00
20091002|085789105|BRY|100|BERRY PETROLEUM CO CL A|25.68
20091002|086516101|BBY|6998|BEST BUY CO INC|37.01
20091002|08771W109|BEEN|1|BETTER ENVIR CONCEPTS INC COM |0.05
20091002|088115100|BNV|2435|BEVERLY NATIONAL CORP|22.25
20091002|088606108|BHP|707|BHP BILLITON LIMITED ADS ( 2 O|62.87
20091002|08861P105|BYOC|10738|BEYOND COMMERCE, INC. COMMON S|0.06
20091002|08883T200|BIDZ|765|Bidz.com, Inc. Common Stock|3.29
20091002|089084107|BCTE|200|Big Cat Energy Corporation Com|0.21
20091002|08915P101|BGFV|200|BIG 5 SPORTING GOODS CORP|14.53
20091002|089750509|BBND|406|BIGBAND NETWORKS INC COM STK (|3.97
20091002|090203100|BLMC|400|BILOXI MARSH LANDS CORP|14.50
20091002|090319104|BMNM|2000|BIMINI CAPITAL MANAGMENT, INC.|0.26
20091002|09057G602|BRLI|295|BIO-REFERENCE LABS INC-NEW-|34.35
20091002|09057J200|BCLE|32725|Bio-Clean International, Inc. |0.02
20091002|09057N102|BPTH|543|Bio-Path Holdings Inc Common S|0.25
20091002|09058V103|BCRX|56370|BIOCRYST PHARMACEUTICALS INC|7.72
20091002|090591603|BZEC|2295|Biofield Corp. Common Stock Ne|0.10
20091002|09060C101|BKYI|6610|BIO-KEY INTERNATIONAL, INC|0.19
20091002|09060J106|BDSI|33552|BIODELIVERY SCIENCES INTL INC |4.85
20091002|09060V109|BOCX|372218|BIOCUREX INC|0.18
20091002|09061G101|BMRN|170703|BIOMARIN PHARMACEUTICAL INC|17.79
20091002|09061H307|BMRA|1758|BIOMERICA INC|0.40
20091002|09062Q108|BMGP|1856|Biomagnetics Diagnostics Corpo|0.15
20091002|090621103|BONU|97946|BIONEUTRAL GROUP, INC. COM STK|1.18
20091002|09063H107|BMR|343|BIOMED REALTY TRUST INC|12.95
20091002|09063H206|BMRPRA|96|BIOMED REALTY TRUST, INC 7.375|22.25
20091002|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20091002|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20091002|09064M105|BIOD|100|BIODEL INC COM STK (DE)|5.27
20091002|09064V105|BIPH|375|BIOPHAN TECHNOLOGIES INC.|0.01
20091002|090643107|BNVI|33629|BIONOVO, INC|0.68
20091002|09065A100|BLGO|2000|BioLargo, Inc. Common Stock|0.30
20091002|09065C106|BMSN|1000|Bio-Matrix Scientific Group, I|0.10
20091002|09065V203|BPAX|1400|BIOSANTE PHARMACEUTICALS INC|1.90
20091002|09066L105|BTIM|13033|BIOTIME INC|5.60
20091002|09067J109|BVF|5302|BIOVAIL CORP|14.90
20091002|09069L102|BVTI|712071|BIOVEST INTL INC|0.47
20091002|09069N108|BIOS|166|BIOSCRIP, INC.|6.52
20091002|09070K101|BSRC|1000|BioSolar, Inc. Common Stock|0.16
20091002|090931106|BSTC|1142|BIOSPECIFICS TECHNOLOGIES CORP|31.61
20091002|091797100|BDK|198|BLACK & DECKER CORP|44.27
20091002|09180C106|BJRI|3012|BJ'S RESTAURANTS INC|14.77
20091002|091941104|BGT|1432|BLACKROCK FLOATING RATE INCOME|12.47
20091002|09202T103|BDGR|5000|BLACK DRAGON RESOURCE COMPANIE|0.01
20091002|09227Q100|BLKB|508|BLACKBAUD INC|22.88
20091002|09227X105|BBRD|14|BLACKBIRD PETROLEUM CORPORATIO|0.08
20091002|09236T103|BHCG|6050|BLACKHAWK CAPITAL GROUP BDC IN|0.09
20091002|09247E103|RNY|124|BLACKROCK(NY)INVT QUAL MUNI TR|13.51
20091002|09247F100|BKT|517|BLACKROCK INCOME TRUST INC|6.57
20091002|09247X101|BLK|157|BLACKROCK INC|208.80
20091002|092474105|BMT|1361|BLACKROCK INSURED MUNI TRM TR |10.35
20091002|092475102|BNA|3687|BLACKROCK INCOME OPPORTUNITY T|9.82
20091002|092479104|BYM|26|BLACKROCK INSURED MUNI INCM TR|14.09
20091002|09248C106|BPK|155|BLACKROCK MUNICIPAL 2018 TERM |15.31
20091002|09248E102|BFZ|2874|BLACKROCK CALIFORNIA MUNICIPAL|14.22
20091002|09248H105|BBF|2087|BLACKROCK MUNICIPAL INCOME INV|13.99
20091002|09248J101|BNJ|722|BLACKROCK NEW JERSEY MUNICIPAL|14.43
20091002|09248N102|BHY|955|BLACKROCK HIGH YIELD TST SBI|6.00
20091002|092481100|BHV|800|BLACKROCK VA MUNI BD TST|18.29
20091002|092484104|BCK|2310|BLACKROCK CALIF INSURED MUNI I|13.63
20091002|09249A109|BLJ|314|BLACKROCK NEW JERSEY MUNI BD T|14.57
20091002|09249C105|BJZ|924|BLACKROCK CALIF MUNI 2018 TRM |15.35
20091002|09249E101|BHK|3795|BLACKROCK CORE BOND TRUST|12.45
20091002|09249G106|BHD|3071|BLACKROCK STRATEGIC BOND TRUST|12.30
20091002|09249H104|BBK|1617|BLACKROCK MUNICIPAL BOND TR|14.89
20091002|09249K107|BIE|394|BLACKROCK MUNICIPAL BOND INVES|14.05
20091002|09249L105|BZM|13|BLACKROCK MARYLAND MUNI BD TST|15.76
20091002|09249N101|BLE|1349|BLACKROCK MUNI INCOME TRUST II|13.77
20091002|09249P106|BQH|3498|BLACKROCK NEW YORK MUNI BD TR |16.29
20091002|09249S100|BCL|150|BLACKROCK CALIF MUNI INC TRUST|13.91
20091002|09249U105|BSE|717|BLACKROCK NEW YORK INSURED MUN|14.20
20091002|09249V103|BPP|126|BLACKROCK PREFERRED OPPORTUNIT|10.17
20091002|09249W101|BLW|1650|BLACKROCK LTD DURATION INCM TS|14.29
20091002|09249X109|BKK|415|BLACKROCK MUNI 2020 TERM TRUST|14.74
20091002|09249Y107|BDT|539|BLACKROCK STRATEGIC DIV ACHIEV|8.67
20091002|09250B103|BTA|1326|BLACKROCK LONG TERM MUNI ADVAN|10.29
20091002|09250D109|BQY|321|BLACKROCK S&P QUALITY RANKINGS|11.73
20091002|09250G102|BAF|2032|BLACKROCK INSURED MUNICIPAL IN|13.78
20091002|09250M109|BFO|682|BLACKROCK FLORIDA MUN 2020 TER|13.38
20091002|09250N107|BDV|788|BLACKROCK DIVIDEND ACHIEVERS T|8.31
20091002|09250U101|BGR|1379|BLACKROCK ENERGY AND RESOURCES|21.61
20091002|092501105|BOE|329|BLACKROCK GLOBAL OPPORTUNITIES|18.69
20091002|09251A104|BDJ|1567|BLACKROCK ENHANCED DIVIDEND AC|8.53
20091002|092524107|BGY|1136|BLACKROCK INTERNATIONAL GROWTH|11.65
20091002|09253N104|MHD|28114|BLACKROCK MUNI HOLDINGS FUND, |14.78
20091002|09253T101|MVT|1892|BLACKROCK MUNIVEST FUND II|14.22
20091002|09253W104|MYD|1095|BLACKROCK MUNI YIELD FUND, INC|13.06
20091002|09253X102|MUI|2277|BLACK ROCK MUNI INTERMEDIATE D|13.74
20091002|09254A101|MUS|990|BLACKROCK MUNI HOLDINGS INSURE|12.95
20091002|09254B109|BCF|7159|BLACKROCK REAL ASSET EQUITY TR|11.10
20091002|09254C107|MUE|444|BLACKROCK MUNI HOLDINGS INSURE|12.99
20091002|09254E103|MYI|584|BLACKROCK MUNI YIELD INSURED F|12.79
20091002|09254F100|MQY|801|BLACKROCK MUNI YIELD QUALITY F|13.94
20091002|09254G108|MQT|1470|BLACKROCK MUNI YIELD QUALITY F|12.03
20091002|09254H106|APX|60|BLACKROCK APEX MUNI FUND INC. |8.66
20091002|09254L107|MUC|19|BLACKROCK MUNI HLDGS CALIFORNI|13.32
20091002|09254P108|MFL|7666|BLACKROCK MUNIHOLDINGS INSURED|13.17
20091002|09254R104|MYF|2247|BLACKROCK MUNIYIELD INVESTMENT|13.13
20091002|09254T100|MFT|171|BLACKROCK MUNIYIELD INSURED IN|12.90
20091002|09254V105|MIY|400|BLACK ROCK MUNI YIELD MICHIGAN|13.15
20091002|09254X101|MUJ|360|BLACKROCK MUNI HLDGS NJ INSURE|14.76
20091002|092546100|BQR|1402|BLACKROCK ECOSOLUTIONS INVESTM|10.88
20091002|09255A100|MJI|156|BLACKROCK MUNI YLD NJ INSURED |14.18
20091002|09255C106|MHN|22566|BLACKROCK MUNI HLDGS NY INSURE|13.84
20091002|09255G107|MPA|400|BLACKROCK MUNI YLD PENNSYLVANI|13.94
20091002|09255H105|PSY|3276|BLACKROCK PREFERRED INCM STRAT|9.01
20091002|09255J101|PSW|1|BLACKROCK PREF & CORP INCM STR|8.31
20091002|09255K108|EGF|1397|BLACKROCK ENHANCED GOVT FUND I|17.63
20091002|09255L106|COY|242|BLACKROCK CORP HIGH YLD FD INC|6.43
20091002|09255N102|HYV|192|BALCKROCK CORP HG YLD FD V INC|9.86
20091002|09255P107|HYT|40|BLACKROCK CORP HIGH YLD FD VI |9.82
20091002|09255Q105|BHL|785|BLACKROCK DEFINED OPPORTUNITY |11.61
20091002|09255R103|DSU|2423|BLACKROCK DEBT STRATEGIES FD I|3.60
20091002|09255T109|ARK|298|BLACKROCK SR HIGH INCM FD INC |3.41
20091002|09255X100|FRA|52|BLACKROCK FLTG RT INCM STRATEG|12.90
20091002|09255Y108|FRB|41|BLACKROCK CAP FLTG RT INCM STR|12.36
20091002|09256A109|CII|1022|BLACKROCK ENHANCED CAP & INCOM|14.62
20091002|093440105|BESV|400|BLAST ENERGY SERVICES, INC.|0.08
20091002|09348R300|ADRE|66|BLDRS EMERGING MKTS 50 ARR|39.97
20091002|093671105|HRB|336|BLOCK H & R INC|18.51
20091002|093679108|BBI|5747|BLOCKBUSTER INC CL-A|1.03
20091002|093679207|BBIB|30546|BLOCKBUSTER INC CL-BCOM STK|0.61
20091002|093698108|BDR|300|BLONDER TONGUE LABORATORIES|1.16
20091002|09539R101|BLDV|10000|BLUE DIAMOND VENTURES, INC.|.
20091002|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20091002|096227301|BFLY|5560|BLUEFLY INC COM STK|1.72
20091002|09623H100|BLUG|6222|BLUGRASS ENERGY INC. COMMON ST|0.43
20091002|09643P207|BTH|400|BLYTH,INC|38.37
20091002|09656A105|KAZ|3666|BMB MUNAI INC|0.92
20091002|09656H209|BKPRF|7016|BNY CAP V TR PFD SEC SER F|24.98
20091002|096627104|BWP|18968|BOARDWALK PIPELINE PARTNERS, L|24.40
20091002|096813209|BHKLY|7947|BOC HONG KONG (HLDGS) LTD SPON|43.87
20091002|096892104|BBCZ|1620|BODISEN BIOTECH INC|0.24
20091002|097023105|BA|7107|BOEING CO;COM USD5|52.11
20091002|09746Y105|BZ|3849|BOISE INC COM STK (DE)|5.12
20091002|09746Y113|BZWS|20|BOISE INC WTS EXP 06/18/2011 (|0.58
20091002|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20091002|097683106|BOLYY|1301|Bolsas Y Mercados Espanoles SA|18.80
20091002|09776J101|BONT|36002|BON-TON STORES INC (THE)|6.39
20091002|09789A204|BNLB|183977|Bond Laboratories, Inc. NEW Co|1.30
20091002|09808P109|BNFR|1244|BONFIRE PRODUCTIONS, INC. COMM|0.60
20091002|09852M101|BNTNF|9780|BONTAN CORP INC|0.25
20091002|098570104|BAMM|15|BOOKS-A-MILLION INC|11.38
20091002|098583107|BKTC|1000|BOOKTECH.COM,INC|.
20091002|099469504|WEL|200|BOOTS & COOTS INC COM STK|1.52
20091002|099709107|BGP|378|BORDERS GROUP INC|2.95
20091002|099724106|BWA|24|BORGWARNER INC|28.75
20091002|10011B101|BSHI|89|BOSS HOLDINGS INC|5.56
20091002|100557107|SAM|195|BOSTON BEER CO INC (THE) CL-A |37.05
20091002|101119105|BPFH|5789|BOSTON PRIVATE FINL HLDGS INC |6.11
20091002|101121101|BXP|891|BOSTON PROPERTIES INC.|61.88
20091002|101541100|BTF|10|BOULDER TOTAL RETURN FD INC|11.83
20091002|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.15
20091002|102117108|BOUYY|500|Bouygues SA Unsponsored ADR (F|10.14
20091002|103304101|BYD|211|BOYD GAMING CORP|10.01
20091002|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20091002|104499207|BLEEQ|462|BRADLEES INC|.
20091002|10501E102|BCLI|193879|BRAINSTORM CELL THERAPEUTICS I|0.34
20091002|105022206|BRHI|3173|BRAINTECH INC NEW COM NEW|0.07
20091002|105105100|BMBLY|61|Brambles Ltd Unsponsored ADR (|13.83
20091002|105368203|BDN|895|BRANDYWINE REALTY TST|10.60
20091002|105368500|BDNPRD|98|BRANDYWINE RLTY TR PFD SER D% |21.90
20091002|10552T107|PDA|7301|BRF-BRASIL FOODS S.A. ADS (EA |51.08
20091002|10553M101|BTM|36|BRASIL TELECOM SA ADS (3MPFD) |25.43
20091002|105530109|BRP|3903|BRASIL TELECOM PARTICIP SA ADS|50.85
20091002|105532105|BAK|900|BRASKEM S.A. ADS (EA REPTG FOU|12.20
20091002|105670103|BVGIF|60224|BRAVO VENTURE GROUP INC|0.42
20091002|10575Q106|BZOFF|109|BRAZAURO RESOURCES CORPORATION|0.62
20091002|106702103|BDTTZ|300|BREED TECHNOLGIES INC|.
20091002|106766108|BRZV|1832|BREEZER VENTURES INC. COMMON S|0.65
20091002|106787104|BFDI|3093|Brekford International Corp. C|0.11
20091002|106902307|BWLRF|100413|BREAKWATER RES LTD-NEW-|0.27
20091002|10737B203|BBRRF|145500|BRETT RESOURCES INC|1.02
20091002|108035106|BDGE|675|BRIDGE BANCORP|23.66
20091002|10807Q205|BLSW|473|BRIDGELINE SOFTWARE, INC CMN S|1.19
20091002|10845P102|BGTH|1000|BRIDGETECH HOLDINGS INT'L INC.|.
20091002|108763103|BRID|1381|BRIDGFORD FOODS CORP|9.03
20091002|109043109|BGG|1|BRIGGS & STRATTON CORP|18.65
20091002|109178103|BEXP|500|BRIGHAM EXPL CO|8.41
20091002|10947N104|BTSR|790|BRIGHTSTAR INFORMT TECH GR INC|.
20091002|109473405|CELL|353|BRIGHTPOINT INC-NEW|8.24
20091002|109542100|BLLN|77652|Brilliant Technologies Corpora|0.06
20091002|109641100|EAT|1132|BRINKER INTL INC|15.06
20091002|109696104|BCO|147|BRINKS CO (THE)|26.05
20091002|110122108|BMY|1983|BRISTOL MYERS SQUIBB COMPANY|22.10
20091002|110419306|BAIRY|208|BRITISH AIRWAYS PLC|34.83
20091002|110448107|BTI|70|BRITISH AM TOB(NEW)ADR(RP2 ORD|62.27
20091002|111013108|BSY|251|BRITISH SKY BRDCSTNG ADS (EACH|36.22
20091002|111091104|BKBK|86|BRITTON & KOONTZ CAP CORP|11.62
20091002|111203105|BRMSY|200|Brmalls Participacoes S A Spon|23.39
20091002|11130Q102|BBAN|50|BROADBAND WIRELESS INT'L CORP |.
20091002|111320107|BRCM|1936|BROADCOM CORP CL-A|28.77
20091002|11133T103|BR|1992|BROADRIDGE FINL SOLUTIONS INC |19.98
20091002|11134A103|BPSG|107|BROADPOINT GLEACHER SECURITIES|8.30
20091002|111444105|BYFC|30|BROADWAY FINL CORP (DEL)|4.95
20091002|11161T108|BWEN|401|Broadwind Energy, Inc. Common |7.39
20091002|111621306|BRCD|200|BROCADE COMM SYS NEW|7.72
20091002|112211107|BRNC|16139|BRONCO DRILLING COMPANY, INC|6.75
20091002|112463104|BKD|69|BROOKDALE SENIOR LIVING INC CO|17.41
20091002|112585104|BAM|19139|BROOKFIELD ASSET MANAGEMENT IN|21.48
20091002|112723101|BHS|220|BROOKFIELD HOMES CORPORATION|6.37
20091002|112900105|BPO|9819|BROOKFIELD PROPERTIES CORP|10.61
20091002|11373M107|BRKL|237|BROOKLINE BANCORP INC DEL|9.45
20091002|114270101|BMXI|1797|BROOKMOUNT EXPLORATIONS INC|0.03
20091002|114340102|BRKS|591|BROOKS AUTOMATION INC|7.18
20091002|11452Q102|BKSD|61328|Brookside Technology Holdings |.
20091002|114813207|BRTHY|80|BROTHER INDS LTD ADR|116.39
20091002|115236101|BRO|2177|BROWN & BROWN,INC|19.16
20091002|115637209|BFB|233|BROWN-FORMAN CORP CL-B|48.47
20091002|115736100|BWS|172|BROWN SHOE COMPANY INC|7.80
20091002|116794108|BRKR|2796|BRUKER CORPORATION COM|10.60
20091002|117043109|BC|2680|BRUNSWICK CORP|10.75
20091002|11777Q209|BGLPF|10000|B2Gold Corp Common shares (Can|0.69
20091002|118167105|BGH|361|BUCKEYE GP HOLDINGS L.P. COM U|23.56
20091002|118230101|BPL|1255|BUCKEYE PARTNERS L.P. INT UNIT|48.35
20091002|118255108|BKI|321|BUCKEYE TECHNOLOGY INC|10.54
20091002|118440106|BKE|285061|BUCKLE INC (THE)|33.52
20091002|118759109|BUCY|216|BUCYRUS INTERNATIONAL INC|33.60
20091002|11953Q106|BYBUF|4186|BUFFALO GOLD LTD|0.04
20091002|120113105|BLGM|1500|BUILDING MATERIALS HLDGS CORP |0.06
20091002|120738406|BZLFY|233|BUNZL PLC ADS (RP 5 ORD SHS)|50.21
20091002|12082W204|BURBY|5|BURBERRY GROUP PLC SPONSORED A|16.02
20091002|121208201|BKC|12173|BURGER KING HOLDINGS, INC. COM|17.47
20091002|12189T104|BNI|319|BURLINGTON NRTHRN SANTA FE(COM|78.20
20091002|123720104|BUKS|6198|BUTLER NATIONAL CORP|0.35
20091002|12466Q104|CFFI|757|C&F FINANCIAL CORP|17.99
20091002|124765108|CAE|800|CAE INC|8.23
20091002|124769209|CASM|8183|C A S MEDICAL SYS INC|1.58
20091002|12477X106|CAP|135|CAI INTERNATIONAL, INC.|7.37
20091002|124830100|CBL|4781|CBL &ASSOCIATES PROPERTIES INC|8.92
20091002|124830506|CBLPRC|803|CBL & ASSOC PPTYS INC DEPO SHS|19.36
20091002|124830605|CBLPRD|1677|CBL & ASSOCIATES PROP, INC. DE|18.42
20091002|124857202|CBS|3180|CBS CORPORATION CLASS B COM NE|11.57
20091002|124857301|RBV|255|CBS CORPORATION 7.25 % SENIOR |22.44
20091002|124857400|CPV|2665|CBS CORPORATION NEW SENIOR NOT|21.25
20091002|12495U100|CBTC|58|CBT FINANCIAL CORP|20.00
20091002|12513C108|CWDW|3072|CDSS Wind Down Inc. Common Sto|0.06
20091002|12525D102|CITZ|100|CFS BANCORP INC|4.50
20091002|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20091002|12541M102|CHG|348|CH ENERGY GRP INC(HOLDING CO) |43.86
20091002|12542R209|CHSCP|299|CHS INC CUM REDEMABLE PFD 8%|27.02
20091002|125509109|CI|364|CIGNA CORP|27.81
20091002|125581108|CIT|580697|CIT GROUP INC NEW|1.06
20091002|125581207|CITPRA|114|CIT GROUP, INC PFD SERIES A|2.58
20091002|125581405|CITPRZ|35|Cit Group Inc New Corp Units|9.16
20091002|125581603|CITPRC|1020|CIT Group Inc (DEL) Non Cumula|5.60
20091002|12561W204|CLAEP|21|CLECO CRP 1951 4.50% PFD|77.00
20091002|12564R103|CLHI|146|CLST HOLDINGS INC COM STK|0.16
20091002|12572Q105|CME|87|CME GROUP, INC|292.52
20091002|125896100|CMS|5000|CMS ENERGY CORP|13.21
20091002|125902106|CPY|185|C P I CORP|12.10
20091002|125961300|CTIB|154|CTI INDUSTRIES CORP|2.40
20091002|12612L108|SUR|132|CNA SURETY CORP|16.15
20091002|126128107|CCNE|962|CNB FINL CORP (PA)|17.17
20091002|12613H106|CFNA|600|CNB Financial Corp. (MA) Commo|9.75
20091002|12613T100|CNBZ|108|CNB CORP MICHIGAN COM|10.50
20091002|126132109|CEO|1099|CNOOC LTD ADS (REP 100 CL H SH|131.15
20091002|126153105|CPL|19|CPFL ENERGIA S.A.|53.30
20091002|12616P105|CFON|9060|C-PHONE CORP|.
20091002|12618T105|CRAI|7444|CRA INTERNATIONAL, INC|22.52
20091002|12618Y203|HZD|260|STRUCTURED PROD CORP 6.40% COR|26.21
20091002|12620N104|CPEX|649|CPEX PHARMACEUTICALS INC|10.00
20091002|12626K203|CRH|239|CRH PLC ADR|27.22
20091002|12637Q207|CSLX|92|CSL LIGHTING MANUFACTURING INC|0.01
20091002|126408103|CSX|878|CSX CORP|41.77
20091002|12642Q101|CTDH|42486|CTD HOLDINGS INC (FLA) CL-A|0.05
20091002|126600105|CVBF|600|CVB FINANCIAL CORP|7.37
20091002|126650100|CVS|5997|CVS CAREMARK CORPORATION|35.87
20091002|12673P105|CA|400|CA, INC.|21.21
20091002|126804301|CAB|32248|CABELA'S INCORPORATED|12.90
20091002|12682R100|CWPUY|617|Cable & Wireless Plc Unsponsor|11.17
20091002|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20091002|12686C109|CVC|956|CABLEVISION SYS CP NY GRP CL-A|23.00
20091002|127055101|CBT|281|CABOT CORP|21.76
20091002|127097103|COG|4438|CABOT OIL & GAS CORP|34.14
20091002|127150308|CACH|200|CACHE INC|4.90
20091002|12721E102|CBY|874|CADBURY PLC (NEW)|50.85
20091002|12738T100|CADX|882|CADENCE PHARMACEUTICALS, INC C|10.71
20091002|127387108|CDNS|100|CADENCE DESIGN SYS INC|7.10
20091002|127537207|CDZI|200|CADIZ INC NEW|11.05
20091002|127639102|KDUS|40|CADUS CORP|1.60
20091002|12776P101|CRNCY|10|Cairn Energy Plc Unsponsored A|8.69
20091002|128030202|CALM|5089|CAL-MAINE FOODS INC|25.93
20091002|12811L107|CHW|1745|CALAMOS GLOBAL DYNAMIC INCOME |7.63
20091002|12811P108|CHY|2570|CALAMOS CONV & HIGH INCOME FD |11.32
20091002|128117108|CHI|315|CALAMOS CONV OPPORTUNITIES & I|11.61
20091002|128118106|CGO|3603|CALAMOS GLOBAL TOTAL RETURN FU|13.94
20091002|128125101|CSQ|3961|CALAMOS STRATEGIC TOTAL RETURN|8.37
20091002|128126109|CAMP|227|CALAMP CORP|2.79
20091002|128246105|CVGW|32|CALAVO GROWERS INC|18.60
20091002|129603106|CCC|211|CALGON CARBON CORP|14.55
20091002|129915203|CALC|2292|CALIFORNIA COSTAL COMM INC|1.44
20091002|13005C101|CABC|50|CALIFORNIA BANK OF COMMERCE CO|7.75
20091002|13013E107|CABK|4500|CALIFORNIA CMNTY BANK (CA)|7.00
20091002|130439102|CAMD|95|CALIFORNIA MICRO DEVICES CORP |3.04
20091002|13054D109|CPKI|386|CALIFORNIA PIZZA KITCHEN INC|14.73
20091002|130788102|CWT|558|CALIFORNIA WTR SVC GRP(HLDG CO|38.66
20091002|130872104|CALP|250|CALIPER LIFE SCIENCES INC|2.80
20091002|13123E500|CALD|340|CALLIDUS SOFTWARE INC|2.86
20091002|13123X102|CPE|3930|CALLON PETROLEUM CO|1.80
20091002|131347304|CPN|6520|CALPINE CORPORATION COMMON STO|11.04
20091002|131476103|CLMT|335|CALUMET SPECIALTY PRODUCTS PAR|15.82
20091002|13169Q102|CALW|21|CALWEST BANCORP (CA)|1.50
20091002|131720104|CLYW|48083|CALYPSO WIRELESS INC.|0.03
20091002|131722605|CBMC|167984|CALYPTE BIOMEDICAL CORP NEW|.
20091002|131910101|CAMH|8166|CAMBRIDGE HEART INC|0.11
20091002|133034108|CAC|37|CAMDEN NATIONAL CORP|32.13
20091002|133131102|CPT|125|CAMDEN PROPERTY TRUST SBI|38.17
20091002|13321L108|CCJ|232|CAMECO CORP|26.41
20091002|13342B105|CAM|16|CAMERON INTERNATIONAL CORPORAT|36.24
20091002|134429109|CPB|940|CAMPBELL SOUP CO CAPITAL|32.19
20091002|134808104|CAAEF|38486|CANACOL ENERGY LTD ORDINARY SH|0.29
20091002|135120103|CLQMF|221|CANADA LITHIUM CORP ORDINARY S|0.42
20091002|136069101|CM|423|CANADIAN IMPERIAL BK OF COMMER|59.34
20091002|136375102|CNI|404|CDN NATL RAILWAY FULLY PD SHS |47.88
20091002|136385101|CNQ|699|CANADIAN NATURAL RESOURCES LTD|64.31
20091002|13645T100|CP|429|CANADIAN PACIFIC RAILWAY LTD|45.22
20091002|136635109|CSIQ|554|CANADIAN SOLAR INC. COM|16.13
20091002|136644101|SNG|13400|CANADIAN SUPERIOR ENERGY|0.76
20091002|13708P102|CVVUF|12150|CanAlaska Uranium Ltd. Ordinar|0.17
20091002|13722D101|CRCUF|1596|CANARC RESOURCES CORP (F)|0.16
20091002|137225108|CANR|13341|CANARGO ENERGY CORP|0.03
20091002|137693107|CNEX|30579|CANNON EXPLORATION, INC. COMMO|0.02
20091002|137801106|CFW|71|CANO PETROLEUM INC|1.24
20091002|138098108|CMN|52|CANTEL MEDICAL CORPORATION|15.14
20091002|138763206|CNYC|719|Canyon Copper Corp. New Common|0.16
20091002|139098107|CGEMY|28|CAP GEMINI SA ADR (FR)|25.93
20091002|13916P209|CGYNQ|1587247|CAPCO ENERGY INC NEW|.
20091002|139209100|CBNJ|258|CAPE BANCORP, INC COM|7.20
20091002|13957Q108|CYSG|321426|CAPE SYSTEMS GROUP, INC.|.
20091002|139594105|CPLA|2636|CAPELLA EDUCATION COMPANY COM |67.02
20091002|13960J208|CPSJF|6708|CAPELLA RESOURCES LTD ORD SHS |0.31
20091002|139674105|CCBG|1559|CAPITAL CITY BK GROUP INC|13.99
20091002|14018Y106|CGLD|8251|CAPITAL GOLD CORP|0.59
20091002|140288101|LSE|982|CAPLEASE, INC|3.85
20091002|14030N104|CMKT|886|CAPITAL MARKETS TECHNOLOGIES I|0.20
20091002|14040H105|COF|2620|CAPITAL ONE FINANCIAL CORP|33.64
20091002|14041L204|COFPRB|18455|Capital One Cap II 7.5% Gtd En|23.35
20091002|14044M209|CRRA|41390|CAPITAL RESOURCE ALLIANCE, INC|0.04
20091002|140547100|CLLDY|81|CAPITALLAND LTD SPONS ADR|5.18
20091002|14055E112|CLAWS|4000|CAPITOL ACQUISITION CORP WTS 1|0.58
20091002|14055X102|CSE|41|CAPITALSOURCE INC|4.04
20091002|14056D105|CBC|20992|CAPITOL BANCORP LTD|2.51
20091002|14057C106|CFFN|2295|CAPITOL FEDERAL FINANCIAL|32.75
20091002|14064B208|CBCPRA|1675|CAPITOL TRUST I PFD|2.03
20091002|14067D102|CPST|54169|CAPSTONE TURBINE CORP|1.25
20091002|14067E308|CMOPRB|114|CAPSTEAD MTG $1.26CUM CV PFD-B|14.43
20091002|14067E506|CMO|1308|CAPSTEAD MTG (NEW)|13.62
20091002|14075T107|CPD|177|CARACO PHARMACEUTICAL LABS LTD|4.92
20091002|14115L106|CABN|64698|Carbon Sciences, Inc. Common S|0.10
20091002|14140U105|CDY|600|CARDERO RES CORP.|1.06
20091002|141406108|CNWI|123|Cardiac Network, Inc. Common S|0.27
20091002|14159L103|BEAT|125|CARDIONET INC COM STK (CA)|6.50
20091002|14159U202|CRME|4809|CARDIOME PHARMA CORPORATION-NE|4.29
20091002|14159W109|CGCP|14330|CARDIOGENESIS CORPORATION CALI|0.21
20091002|141607101|CVBT|348795|CARDIOVASCULAR BIOTHERAPEUTICS|0.20
20091002|141657106|CRE|599|CARE INVESTMENT TRUST, INC.|7.51
20091002|141665109|CECO|100|CAREER EDUCATION CORP|23.71
20091002|14170T101|CFN|1200|CAREFUSION CORPORATION|21.55
20091002|141743104|CRVW|3|CLEARVIEW COMMUNICATIONS, INC.|1.00
20091002|141916106|CXM|1775|CARDIUM THERAPEUTICS INC|1.40
20091002|142339100|CSL|100|CARLISLE COMPANIES INC|33.34
20091002|143126100|CMHXF|1575|CARMANAH TECHNOLOGIES CORP.|0.78
20091002|143130102|KMX|246|CARMAX, INC.|19.57
20091002|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20091002|143271203|CRMY|900|Carmel Energy Inc Common|0.50
20091002|14365C103|CUK|8111|CARNIVAL PLC ADS|33.95
20091002|143658300|CCL|905|CARNIVAL CORPORATION (PAIRED S|32.73
20091002|144285103|CRS|1|CARPENTER TECHNOLOGY CORP|22.63
20091002|144430105|CRERY|86|Carrefour S A Unsponsored ADR |8.82
20091002|147154108|CACB|2201|CASCADE BANCORP|1.16
20091002|147272108|CASB|742|CASCADE FINANCIAL CORP|1.71
20091002|14739W207|CDIV|15000|Cascadia Investments Inc Commo|0.02
20091002|147528103|CASY|16|CASEYS GENERAL STORES INC|30.82
20091002|14754D100|CSH|72|CASH AMERICA INTERNATIONAL INC|29.62
20091002|147910103|CTQNE|4700|CASH TECHNOLOGIES INC|0.12
20091002|14808P109|CASS|40|CASS INFORMATION SYSTEMS INC|30.43
20091002|148411101|CAS|17|CASTEL A.M. & CO|9.18
20091002|148435100|ROX|112959|CASTLE BRANDS INC COM|0.44
20091002|148711302|CMRG|505|CASUAL MALE RETAIL GROUP INC N|3.25
20091002|14888U101|CPRX|23194|CATALYST PHARMACEUTICAL PARTNE|1.17
20091002|14964V205|CAVO|1717|CAVICO CORP NEW COM STK (DE)|8.95
20091002|14965A101|CAVM|1479|CAVIUM NETWORKS, INC (DELAWARE|20.38
20091002|149841108|CECB|352|CECIL BANCORP INC|3.90
20091002|149847105|CBEY|259|CBEYOND INC COM STK|15.42
20091002|14985B105|CCFC|125|CCSB FINANCIAL CORP|7.09
20091002|150185106|FUN|340|CEDAR FAIR DEP R L.P.|10.34
20091002|150602308|CDRPRA|450|CEDAR SHOPPING CENTERS INC 8 7|20.45
20091002|150837409|CVM|783703|CEL-SCI CORPORATION|1.79
20091002|150838100|CLDN|130|CELADON GROUP INC|10.84
20091002|150870103|CE|7892|CELANESE CORPORATION SER A COM|24.39
20091002|150870202|CEPR|45|CELANESE CORPORATION % CONV PE|32.00
20091002|150921104|CEGE|450|CELL GENESYS INC|0.34
20091002|150934503|CTIC|235016|CELL THERAPEUTICS INC COM STK |1.21
20091002|15100E106|CRA|2209|CELERA CORPORATION COM STK|6.09
20091002|15101Q108|CLS|1001|CELESTICA INC|8.84
20091002|151020104|CELG|145|CELGENE CORPORATION|54.90
20091002|15115V101|CTIX|153|Cellceutix Corporation Common |0.65
20091002|15117B103|CLDX|136813|CELLDEX THERAPEUTICS, INC|5.43
20091002|15117L101|CYNX|2602|CELLYNX GROUP, INC. COMMON STO|0.19
20091002|15117N305|CLSN|543|CELSION CORP NEW|3.42
20091002|151290889|CX|1153|CEMEX, S.A.B. DE C.V. ADS (REP|12.36
20091002|15130G204|CTEI|82|CEMTREX INC. NEW COMMON STOCK |0.45
20091002|15133V208|CYCL|5361|CENTENNIAL COMMUN CRP CL-A|7.91
20091002|151408101|CNBC|13353|CENTER BANCORP INC|7.36
20091002|15189T107|CNP|142|CENTERPOINT ENERGY, (HDG CO.) |12.29
20091002|15234Q108|EBRB|4827|ELETROBRAS CENTRAIS ADR (PRF) |13.39
20091002|15234Q207|EBR|670|ELECTROBRAS CENTRAIS ADR (COM)|14.96
20091002|152413209|CBCYB|350|CENTRAL BANCOMPANY CL-B NON-VT|300.00
20091002|153435102|CEDC|7803|CENTRAL EUROPEAN DIST CORP|31.53
20091002|153436100|CEE|478|CENTRAL EUROPE AND RUSSIA FUND|31.41
20091002|153479100|CEFB|100|CENTRAL FLA ST BANK BELLEVIEW |2.86
20091002|153501101|CEF|31812|CENTRAL FD CDA LTD CL A|12.96
20091002|153546106|GTU|711|CENTRAL GOLD TR (CANADA)|39.24
20091002|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.05
20091002|154051403|CTPPO|605|CENTRAL MAINE PWR CO 6% PFD|107.00
20091002|154760102|CPF|617|CENTRAL PACIFIC FINANCIAL CORP|2.34
20091002|155123102|CET|93|CENTRAL SECURITIES CORP|17.09
20091002|15639K300|CPYYY|89|CENTRICA PLC SPONS ADR NEW|16.09
20091002|15643F107|CGHI|43928|CENTURION GOLD HLDGS INC|.
20091002|156442105|CBAO|764|CENTURY BANK (OR)|9.50
20091002|156492100|CNTY|142|CENTURY CASINO INC|2.83
20091002|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20091002|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|.
20091002|15670S105|CVO|8189|CENVEO INC|6.77
20091002|156700106|CTL|447|CENTURYTEL INC|33.48
20091002|156708109|CEPH|312|CEPHALON INC|56.84
20091002|156710105|CRDN|472|CERADYNE INC (CALIF)|17.87
20091002|15672C108|CGXP|4800|CERAGENIX PHARMACEUTICALS, INC|0.55
20091002|156732208|CERP|731783|CEREPLAST INC|0.10
20091002|156782104|CERN|431|CERNER CORP|72.15
20091002|157085101|CERS|1000|CERUS CORP|2.15
20091002|157210105|CEVA|900|CEVA INC;COM STK USD0.001|10.05
20091002|158496109|CHB|483|CHAMPION ENTERPRISES INC|0.42
20091002|158520106|CHMP|410|CHAMPION INDS INC|1.97
20091002|15911M107|CYOU|8700|CHANGYOU.COM LTD AMERICAN DEP |32.95
20091002|159765106|CTHR|2280|CHARLES & COLVARD LTD|0.59
20091002|159864107|CRL|79|CHARLES RIVER LABS INT'L INC|36.40
20091002|161048103|CHIC|108527|CHAROLETTE RUSSE HOLDINGS INC |17.49
20091002|161133103|CHRS|56631|CHARMING SHOPPES INC|4.73
20091002|16117M107|CHTRQ|100|CHARTER COMMUNICATIONS CL-A|0.03
20091002|16133R205|CHRT|189|CHARTERED SEMICONDUCTOR MANUFA|18.26
20091002|16139P104|CWF|93|CHARTWELL DVD & INCM FD INC|3.87
20091002|161399506|CWLT|4476|Chartwell International, Inc. |0.80
20091002|16150R104|CCF|55|CHASE CORP|11.70
20091002|162825103|CKP|250|CHECKPOINT SYSTEMS INC|15.74
20091002|163072101|CAKE|5503|CHEESECAKE FACTORY INC|17.85
20091002|163428105|CHTP|2055834|CHELSEA THERAPEUTICS INT'L LTD|3.02
20091002|16359R103|CHE|99|CHEMED CORPORATION|43.50
20091002|163893100|CEMJQ|85000|CHEMTURA CORPORATION|0.91
20091002|16411Q101|CQP|219|CHENIERE ENERGY PARTNERS, LP C|9.50
20091002|16411R208|LNG|973907|CHENIERE ENERGY INC|2.84
20091002|16444H102|CHKE|346|CHEROKEE INC|22.58
20091002|165167107|CHK|586|CHESAPEAKE ENERGY CORP|26.50
20091002|165167842|CHKPRD|1199|CHESAPEAKE ENERGY CORP CONV PF|79.50
20091002|165184102|CHPGF|4500|CHESAPEAKE GOLD CORP (CANADA) |3.83
20091002|166744201|CHEUY|1541|CHEUNG KONG HOLDINGS LTDADR|12.69
20091002|166871103|CYRS|687|CHEYENNE RES CORP COM STK (NV)|0.18
20091002|167250109|CBI|1252|CHICAGO BRIDGE&IRON N.V. (NEW)|18.00
20091002|168615102|CHS|169|CHICO'S FAS INC.|12.32
20091002|168834109|CH|52|CHILE FUND INC|15.63
20091002|168905107|PLCE|1070|CHILDRENS PLACE RETAIL STORES |29.01
20091002|168910206|CHNG|548|China Natural Gas, Inc. New Co|11.14
20091002|168913101|CREG|175|China Recycling Energy Corpora|1.75
20091002|168918100|CICOY|1650|CHINA COSCO HOLDINGS CO LTD UN|5.99
20091002|168919108|CICHY|33|China Construction Bank Corpor|39.94
20091002|16934Q109|CIM|305|CHIMERA INVESTMENT CORP COM|3.70
20091002|16936C108|CNAM|2759|CHINA ARMCO METALS INC COM STK|2.95
20091002|16936H107|CHGI|1925|China Carbon Graphite Group, I|1.58
20091002|16936J103|CALI|15126|CHINA AUTO LOGISTICS INC COM S|5.90
20091002|16936R105|CAAS|1278|CHINA AUTOMOTIVE SYSTEMS INC|8.49
20091002|16936V106|CHBP|200|CHINA BIOPHARMACEUTICALS HLDGS|0.25
20091002|16936Y100|CBAK|973|CHINA BAK BATTERY, INC|4.32
20091002|16937A200|CAGC|300|CHINA AGRITECH INC NEW COM STK|14.10
20091002|16937B109|CHBT|70205|China-Biotics, Inc. Common Sto|14.76
20091002|16937D105|CHAS|2250|CHINA AGRO SCIENCES CORP|0.75
20091002|16937H106|CAXG|300|CHINA AOXING PHARMACEUTICAL CO|1.19
20091002|16937L206|CHBO|24342|CHINA BIOPHARMA, INC. NEW COMM|0.02
20091002|16937R104|CEA|779|CHINA ESTN LTD ADS (100 ORD H)|33.73
20091002|16937S102|CAEI|2828|CHINA ARCHITECTURAL ENGR INC C|1.59
20091002|169379104|JRJC|1145|CHINA FINANCE ONLINE CO. LTD A|8.55
20091002|16938C106|CBPO|1000|CHINA BIOLOGIC PRODUCTS INC CO|7.35
20091002|16938G107|STV|1387|CHINA DIGITAL TV HOLDING CO., |6.96
20091002|16938P107|GRRF|28759|CHINA GRENTECH CORPORATION LIM|4.39
20091002|16938R103|CFSG|814|China Fire & Security Group, I|17.76
20091002|16938U106|CHNUF|98000|CHINA EDUCATION RESOURCES INC |0.29
20091002|16938Y207|CEU|32061|China Education Alliance, Inc.|5.11
20091002|169381209|CMTP|1701|CHINA DIGITAL COMMUNICATION GR|6.55
20091002|16939P106|LFC|4755|CHINA LIFE INSURANCE CO LTD AD|63.52
20091002|16939V103|CHLN|560|China Housing & Land Developme|3.72
20091002|169409109|ZNH|2040|CHINA SOUTHERN AIRLN ADS(RP50 |15.35
20091002|16941G102|NEP|957|CHINA NORTH EAST PETROLEUM HLD|4.40
20091002|16941J106|CPSL|6655|CHINA PRECISION STEEL, INC. CO|2.58
20091002|16941M109|CHL|5781|CHINA MOBILE LIMITED|48.07
20091002|16941P102|CSKI|16795|China Sky One Medical, Inc. Co|12.71
20091002|16941R108|SNP|2750|CHINA PETRO&CHEM ADS (100ORD) |82.54
20091002|16941X105|KUN|200|CHINA SHENGHUO PHARMACEUTICAL |0.91
20091002|169418100|CMM|506|CHINA MASS MEDIA CORP SPNSD AD|3.61
20091002|16942D207|CDYT|100|CHINA DISPLAY TECHNOLOGIES, IN|0.50
20091002|16942J105|CSR|786|CHINA SECURITY & SURVEILLANCE |6.80
20091002|16942N114|HOLWS|100|CHINA HOLDIGNS ACQUISITION COR|0.30
20091002|16942P101|CHGS|1100|CHINA GENGSHENG MINERALS, INC.|1.70
20091002|16942X104|CSUN|1767|CHINA SUNERGY CO LTD ADS (CAYM|4.07
20091002|169423100|CRTP|16908|China Ritar Power Corp. Common|5.76
20091002|169424108|CNTF|799|CHINA TECHFAITH WIRELESS COMMU|3.07
20091002|169426103|CHA|3088|CHINA TELECOM CORP LTD ADS (RE|45.93
20091002|16943B200|CSGJ|3714|China Shuangji Cement Ltd New |1.10
20091002|16943C109|NPD|1865|CHINA NEPSTAR CHAIN DRUGSTORE |6.09
20091002|16943V206|CGYV|22121|CHINA ENERGY RECOVERY INC NEW |1.22
20091002|16943W105|CGA|191965|CHINA GREEN AGRICULTURE, INC C|10.78
20091002|16944C108|CDBT|5023|CHINA DASHENG BIOTECHNOLOGY CO|0.71
20091002|16944E104|CHIO|622|CHINA INSONLINE CORP COM|0.90
20091002|16944F101|CPBY|758|CHINA INFORMATION SECURITY TEC|5.21
20091002|16944H107|CIIC|1244|CHINA INFRASTRUCTURE INVESTMEN|1.21
20091002|16944J103|CHTL|1307524|CHINA TEL GROUP INC. COMMON ST|0.49
20091002|16944P109|CNER|688|China New Energy Group Company|0.13
20091002|16944U108|CNGL|900|CHINA NUTRIFRUIT GROUP LIMITED|3.25
20091002|16944W104|DL|574|CHINA DISTANCE|7.01
20091002|16944X102|CREO|10000|CHINA RENEWABLE ENERGY HOLDING|0.15
20091002|16945L107|CEDU|788|CHINAEDU CORPORATION ADS|6.92
20091002|16945R104|CHU|13138|CHINA UNICOM (HONG KONG) LIMIT|14.05
20091002|16945X101|CWLC|15000|CHINA WIRELESS COMMUNICATIONS |.
20091002|169453107|CTFO|1655|China TransInfo Technology Cor|8.95
20091002|16946T109|CAST|968|ChinaCast Education Corporatio|7.19
20091002|16946Y108|CYXN|2500|China Yongxin Pharmaceuticals |0.60
20091002|169467107|CHDX|377|CHINDEX INTL INC|11.86
20091002|16947N101|CEDT|1876|China Education Technology, In|0.17
20091002|169476207|CVVZ|1|CHINA VALVES TECHNOLOGY INC NE|7.24
20091002|16948F107|CXDC|329|CHINA XD PLASTICS CO LTD COM S|6.39
20091002|16948P105|CBEH|15967|CHINA INTEGRATED ENG INC COM S|7.25
20091002|169483104|CMED|1022|CHINA MEDICAL TECHNOLOGIES, IN|15.74
20091002|169491107|CHME|2500|CHINA MEDICINE CORPORATION COM|1.95
20091002|16957L102|CCBC|58|CHINO COMMERCIAL BANCORP C.A. |13.60
20091002|169656105|CMG|3212|CHIPOLTE MEXICAN GRILL, INC. C|93.25
20091002|169905106|CHH|3850|CHOICE HOTELS INT'L INC(NEW)|30.63
20091002|170032809|CQB|210|CHIQUITA BRANDS INTL (NEW)|15.90
20091002|17012M101|CIEC|120|Chisen Electric Corporation Co|4.10
20091002|170404305|CHRD|768|CHORDIANT SOFTWARE INC COM STK|3.68
20091002|17133Q403|CHT|4089|CHUNGHWA TELECOM CO LTD SPONSO|17.68
20091002|171340102|CHD|451|CHURCH & DWIGHT CO INC|56.37
20091002|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|.
20091002|171605306|CHYR|3056|Chyron Corporation New Common |2.16
20091002|171708100|CICN|300|Cicero, Inc. Common Stock|0.12
20091002|171779309|CIEN|6049|CIENA CORP COM NEW|15.05
20091002|171798101|XEC|629|CIMAREX ENERGY CO|41.27
20091002|17243V102|CNK|576|CINEMARK HLDGS INC (DE)|10.24
20091002|172590101|CLKSY|1137|Circle K Sunkus Co Ltd Unspons|30.30
20091002|172737108|CCTYQ|255752|CIRCUIT CITY STORES, INC.|0.02
20091002|17275R102|CSCO|100|CISCO SYSTEMS;COM USD0.001|23.07
20091002|172752107|CIRI|900|CIRO INC|.
20091002|172755100|CRUS|25|CIRRUS LOGIC INC|5.21
20091002|17285T106|CTDB|21234|CITADEL BROADCASTING CORP|0.06
20091002|172922106|CZNC|4583|CITIZENS & NORTHN CORP|14.63
20091002|172967101|C|55444|CITIGROUP|4.53
20091002|172967556|CPRM|878|CITIGROUP INC. DEP SH REPSTG 1|15.56
20091002|172967572|CPRP|7446|CITIGROUP INC DEP SHS REPSTG 1|15.40
20091002|17306N203|CPRV|81|CITIGROUP CAPITAL VII 7.125% C|19.96
20091002|17306X102|CTRN|200|CITI TRENDS, INC.|28.75
20091002|173062100|CTOHY|250|CITIGOLD CORP LTD SPONS ADR|2.90
20091002|173064205|CPRR|3|CITIGROUP CAPITAL X CAP SECS-T|17.19
20091002|173066200|CPRS|4632|CITIGROUP CAP IX 6.0% TR PFD|17.91
20091002|17309E200|CPRO|809|CITIGROUP CAP XIV 6.875% GTD E|19.12
20091002|17310L201|CPRW|20255|CITIGROUP CAP XVI GTD ENHANCED|19.15
20091002|17311U200|CPRF|67|CITIGROUP CAP XIX ENHANCED TRU|19.90
20091002|17313T672|EPC|300|CITIGROUP FDG INC ELKS BASED U|10.75
20091002|17316V104|CZBT|42|CITIZENS BANCORP OF VIRGINIA I|12.05
20091002|174420109|CRBC|3067|CITIZENS REPUBLIC BANCORP INC |0.78
20091002|17461R106|CTZN|3098|CITIZENS FIRST BANCORP INC|0.79
20091002|174715102|CIZN|290|CITIZENS HOLDING CO|26.37
20091002|174740100|CIA|121|CITIZENS INC CL-A|6.12
20091002|176682102|CSBC|414|CITIZENS SOUTH BANKING CORPORA|5.80
20091002|17770A109|CTBK|4529|CITY BANK (WA)|2.61
20091002|178566105|CYN|304|CITY NATIONAL CORPORATION|36.80
20091002|179895107|CLC|175|CLARCOR INC|30.55
20091002|180489106|CLRT|99|CLARIENT INC.|4.03
20091002|18145M109|GLA|657|CLARK HOLDINGS INC COM STK|0.55
20091002|182873109|CGR|51811|CLAUDE RESOURCES INC (CDA)|0.70
20091002|18383M100|EEB|501|BNY BRAZIL RUSSIA INDIA & CHIN|37.92
20091002|18383M209|NFO|10022|SABRIENT INSIDER SENTIMENT POR|24.11
20091002|18383M506|CVY|135|CLAYMORE/ZACKS MULTI-ASSET INC|16.53
20091002|18383M621|TAN|18798|CLAYMORE/MAC GLOBAL SOLAR ENER|9.38
20091002|18383M639|UEM|177|CLAYMORE US-1 - THE CAPITAL MA|41.75
20091002|18383M670|IRO|29|CLAYMORE/ZACKS DIVIDEND CAPTUR|17.50
20091002|18383M860|LVL|64|CLAYMORE/S&P GLOBAL DIVIDEND O|13.45
20091002|18383Q101|EEN|1060|CLAYMORE/BNY MELLON EW EURO-PA|18.07
20091002|18383Q309|EXB|25|CLAYMORE/BEACON GLB EXCHANGES |13.53
20091002|18383Q507|CGW|17845|CLAYMORE EXCHANGE TRADED FD TR|17.38
20091002|18383Q606|ENY|3137|CLAYMORE/SWM CANADIAN ENERGY I|14.97
20091002|18383Q804|HGI|135|CLAYMORE/ZACKS INTL MULTI-ASSE|16.50
20091002|18383Q812|FAA|1700|CLALYMORE/NYSE ARCA AIRLINE ET|25.83
20091002|18383Q820|SEA|2174|CLAYMORE/DELTA GLOBAL SHIPPING|12.24
20091002|18383Q838|FRN|560|CLAYMORE/BNY MELLON FRONTIER M|17.68
20091002|18383Q853|HAO|1089|CLAYMORE/ALPHASHARES CHINA SMA|22.75
20091002|18383Q861|TAO|939|CLAYMORE/ALPHASHARES CHINA REA|17.57
20091002|18383Q879|CUT|21939|CLAYMORE/BEACON GLOBAL TIMBER |16.58
20091002|18383Q887|ROB|140|CLAYMORE/ROBB REPORT GLOBAL LU|17.50
20091002|18449C302|CDTI|810|CLEAN DIESEL TECHN;COM STK USD|1.76
20091002|18449M102|CLNP|9500|CLEANPATH RESOURCES CORP. COMM|0.28
20091002|184496107|CLH|445|CLEAN HARBORS INC|54.35
20091002|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20091002|18450P101|CCTC|500|Clean Coal Technologies, Inc. |1.90
20091002|184681104|CSKH|13644|CLEAR SKIES SOLAR INC COMMON S|0.17
20091002|18482P103|CLFD|196|CLEARFIELD IN COM STK (MN)|3.96
20091002|185060100|CLRO|1000|CLEARONE COMMUNICATIONS INC|2.75
20091002|185061108|CPBR|6751|CLEARPOINT BUSINESS RESOURCES,|0.04
20091002|185635109|CRGE|315|CLENERGEN CORPORATION COMMON S|1.25
20091002|185860103|CBLI|55610|CLEVELAND BIOLABS INC COM STK |4.28
20091002|18683K101|CLF|991|CLIFFS NATURAL RES;COM STK USD|30.54
20091002|187172101|CXCHY|2896|Climate Exchange Plc Sponsored|6.70
20091002|18725U109|CLDA|3|CLINICAL DATA INC|16.67
20091002|189054109|CLX|227|CLOROX CO|57.64
20091002|189122104|CUDBF|6875|CLOUDBREAK RES LTD|0.04
20091002|18913Y103|GLV|700|CLOUGH GLOBAL ALLOCATION FUND |14.49
20091002|18914C100|GLQ|1396|CLOUGH GLOBAL EQUITY FUND BENE|13.65
20091002|18914E106|GLO|3042|CLOUGH GLOBAL OPPORTUNITIES FD|12.47
20091002|18946Q101|CLPHY|619|C L P HOLDINGS LTD SPONS ADR|6.79
20091002|189754104|COH|291|COACH INC.|32.05
20091002|189873102|COHM|1959|COACHMEN INDUSTRIES IND|1.35
20091002|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20091002|190345108|CRV|563|COAST DISTRIBTN SYSTEM INC(THE|4.05
20091002|190643106|COTE|214|COATES INTERNATIONAL, LTD COMN|0.43
20091002|19074V102|DHM|9|STRUCTURED OBLIGATION CORP (CO|19.70
20091002|190897108|COBZ|168|COBIZ FINANCIAL INC (CO)|4.79
20091002|19105E103|CGCA|10500|COBRA OIL COMMON STOCK (NV)|0.92
20091002|191216100|KO|565|COCA-COLA CO|53.12
20091002|191219104|CCE|560|COCA-COLA ENTERPRISES INC.|20.56
20091002|191241108|KOF|1930|COCA-COLA FEMSA SAB DE CV ADS |47.75
20091002|19188W301|CCON|2500|CoConnect, Inc. New Common Sto|0.60
20091002|192108504|CDE|1754|COEUR D ALENE MINES CORP IDAHO|18.91
20091002|192176105|JVA|592|COFFEE HOLDING CO., INC.|4.46
20091002|19238U107|CSA|20900|COGDELL SPENCER INC.|4.62
20091002|19239V302|CCOI|233|COGENT COMMUNICATIONS GROUP IN|11.09
20091002|19239Y108|COGT|154|COGENT INC|9.90
20091002|192422103|CGNX|402|COGNEX CORP|15.88
20091002|192446102|CTSH|79|COGNIZANT TECH SOLUTIONS CORP |37.26
20091002|192448108|COGO|1222|COGO GROUP INC COMMON STOCK|5.98
20091002|19247R103|RFI|923|COHEN&STEERS TOT RET REALTY FD|8.84
20091002|19247V104|RPF|454|COHEN & STEERS PREMIUM INCM RL|5.21
20091002|19247W102|RLF|184|COHEN & STEERS ADVANTAGE RLTY |5.70
20091002|19247X100|RNP|598|COHEN & STEERS REIT & PFD INCO|9.59
20091002|19247Y108|RTU|3215|COHEN & STEERS REIT AND UTILIT|9.27
20091002|19248A109|UTF|1289|COHEN & STEERS SELECT UTILITY |13.61
20091002|19248G106|DVM|172|COHEN & STEERS DIV MAJORS FUND|9.46
20091002|19248J100|RWF|575|COHEN & STEERS WORLDWIDE REALT|6.18
20091002|19248M103|INB|268|COHEN & STEERS GLOBAL INCOME B|10.38
20091002|19248P106|FOF|7834|COHEN & STEERS CLOSED-END OPPO|11.71
20091002|19259P300|CSTR|20135|COINSTAR INC|31.60
20091002|193068103|CWTR|252|COLDWATER CREEK INC|7.92
20091002|193294105|KCP|357|COLE (KENNETH)PRODUCTIONS CL A|9.80
20091002|194162103|CL|100|COLGATE-PALMOLIVE;COM USD1|75.82
20091002|19461P106|CLXS|71667|Collexis Holdings, Inc. Common|0.05
20091002|195305107|CGDF|38459|COLUMBIA GOLDFIELDS LTD.|0.19
20091002|195872403|CLPPRD|725|COLONIAL PPTYS TR DEP SHS REPS|22.95
20091002|19624R106|CLNY|500|COLONY FINANCIAL, INC COMMON S|19.50
20091002|19647Y302|CGFIA|27500|COLORADO GOLDFIELDS INC CL A C|.
20091002|197231103|CBBO|8348|COLUMBIA BANCORP (OR)|2.01
20091002|199908104|FIX|51660|COMFORT SYSTEMS USA INC|11.41
20091002|20009T105|CBMX|100|COMBIMATRIX CORP COM STK (DE) |6.46
20091002|20010A103|CRXX|9358|COMBINATORX INC|1.25
20091002|20030N101|CMCSA|673|COMCAST CORP CL A (NEW)|15.69
20091002|20030N200|CMCSK|4364|COMCAST CORP SPL A (NEW)|14.93
20091002|20030N309|CCT|2396|COMCAST CORPORATION NOTE DUE 0|24.98
20091002|20030N408|CCW|138|COMCAST CORPORATION NTS DUE 9/|24.90
20091002|20030N507|CCS|174|COMCAST CORPORATION NEW NOTES |23.85
20091002|200334118|CDCOR|10000|COMDISCO HLDG CO INC CONTG DIS|0.11
20091002|200340107|CMA|3784|COMERICA INC|28.37
20091002|20038K109|CFS|1300|COMFORCE CORP|1.30
20091002|200525103|CBSH|131|COMMERCE BANCSHARES INC|36.17
20091002|200697100|CMRZF|1500|COMMERCE RES CORP (CDA)|0.66
20091002|20114L104|CMOH|5|COMMERCIAL BANCSHARES INC(OHIO|11.27
20091002|201712304|CIBEY|7520|COMMERCIAL INTERNATIONAL BK LT|10.50
20091002|201723103|CMC|2099|COMMERCIAL METALS CO|17.33
20091002|202608105|CVGI|851|COMMERCIAL VEHICLE GROUP, INC |6.22
20091002|20265P102|CDRL|10950|COMMODORE INTERNATIONAL CORP|0.01
20091002|202712600|CMWAY|860|COMMONWEALTH BK OF AUSTRALIA S|44.67
20091002|202736104|CWBS|200|COMMONWEALTH BANKSHARES INC VA|5.27
20091002|202739108|CBTE|100|COMMONWEALTH BIOTECHNOLOGS INC|0.67
20091002|203372107|CTV|231|COMMSCOPE INC.|28.13
20091002|20338K106|CICI|1550|COMMUNICTN INTELLIGENCE CORP|0.13
20091002|20343T100|CBON|15392|COMMUNITIY BANCORP|0.06
20091002|203607106|CBU|1713|COMMUNITY BANK SYSTEM,INC|17.52
20091002|20363C102|CPBK|100|COMMUNITY CAPITAL CORP|2.85
20091002|20365L100|CFFC|400|COMMUNITY FINL CORP (VA)|4.75
20091002|20366P100|CFIS|40|COMMUNITY FINANCIAL SHARES, IN|12.00
20091002|203668108|CYH|400|COMMUNITY HEALTH SYSTEMS,INC|31.32
20091002|20375R105|CMNC|199|COMMUNITY NATL CORP (OH)|10.07
20091002|203916101|CFOK|346|COMMUNITY FIRST BANCORPORATION|7.75
20091002|20440T201|CBD|5564|COMPANHIA BRAS DISTR ADS (2 RE|55.86
20091002|20440W105|SID|28636|COMPANHIA SIDERURGICA NACIONAL|29.48
20091002|204409601|CIG|134644|CEMIG-CO ENERGETICA NV PF NEW |14.94
20091002|204409882|CIGC|346|COMPHANIA ENERGETICA DE MINAS |12.25
20091002|20441A102|SBS|438|COMPANHIA DE SANEAMENTO BASC D|37.64
20091002|20441B407|ELP|1429|COMPANHIA PARAN ADS RPTNG 1 CL|17.33
20091002|20441Q206|CTPZY|12300|COMP DE TRAN PAULISTA ADR|28.21
20091002|20441W104|ABVC|2751|COMPANHIA BEBIDA ADS EACH RPTN|72.01
20091002|20441W203|ABV|2626|COMPANHIA BEBIDA ADS EACH REPS|83.26
20091002|204429104|CCU|312|COMPANIA CERVECER UNIDAS ADS(5|33.72
20091002|204448104|BVN|14085|COMPANIA DE MINAS BUENAVENTURA|33.82
20091002|20449X203|CMPGY|10330|COMPASS GROUP PLC (UK)|6.08
20091002|20451N101|CMP|9|COMPASS MINERALS INTERNATIONAL|59.92
20091002|20452A108|CML|2135|COMPELLENT TECHNOLOGIES, INC. |18.06
20091002|20452J109|COPI|600|COMPLIANCE SYS CORP COM STK (N|0.02
20091002|20453E109|CPX|100|COMPLETE PRODUCTION SERVICES, |11.30
20091002|20478T107|CCRT|1149|COMPUCREDIT HOLDINGS CORPORATI|4.55
20091002|204940100|CMZ|2092375|COMPTON PETROLEUM CORP|1.23
20091002|205306103|CPSI|100|COMPUTER PROGRAMS & SYSTEMS IN|41.24
20091002|205363104|CSC|112|COMPUTER SCIENCES CORP|51.39
20091002|20539A105|CSVI|1|COMPUTER SERVICES INC (KY)|35.99
20091002|205477102|CTGX|1044|COMPUTER TASK GROUP INC|7.48
20091002|20557C108|COIB|1991|COMPUTERIZED THERMAL IMAGING|.
20091002|205638109|CPWR|44|COMPUWARE CORP|7.07
20091002|205684103|CHCI|3250|COMSTOCK HOMEBUILDING COMPANIE|0.93
20091002|205768203|CRK|834|COMSTOCK RESOURCES INC|38.21
20091002|205826209|CMTL|760|COMTECH TELECOMMUNICATIONS|33.03
20091002|205887102|CAG|173|CONAGRA FOODS INC.|21.16
20091002|205914104|CMTX|827|COMTEX NEWS NETWORK INC.|0.15
20091002|205944101|CNW|633|CON-WAY INC.|37.63
20091002|206016107|CPTS|294|CONCEPTUS INC|17.64
20091002|20650N100|CNDD|100|CONCORDE AMERICA INC|.
20091002|207142308|CNXT|36605|CONEXANT SYSTEMS INC COM STK|2.64
20091002|207410101|CNMD|1071|CONMED CORPORATION|18.79
20091002|207597709|CNLPL|200|CONN LT & PWR $3.24 PFD G|48.88
20091002|20786Q100|CTYX|14176|CONNECTYX TECHNOLOGIES HLDGS G|.
20091002|20824T108|CNOZ|1358|CONO ITALIANO INC COM STK (NV)|3.00
20091002|208242107|CONN|2000|CONNS INC|10.99
20091002|20825C104|COP|1084|CONOCOPHILLIPS;COM USD0.01|45.50
20091002|208254862|CNLG|2790|CONOLOG CORP|2.13
20091002|208305102|CNRD|500|CONRAD INDUSTRIES INC|6.50
20091002|208464883|CNO|1363|CONSECO INC COM NEW|4.75
20091002|209034107|CNSL|241|CONSOLIDATED COMMNUNICATIONS H|15.65
20091002|209111707|EDPRA|23|CONSOLIDATED ED. $5 CUM PFD|89.23
20091002|209115104|ED|201|CONSOLIDATED ED INC(HOLDING CO|40.76
20091002|210313102|CTCT|24443|CONSTANT CONTACT, INC COM|18.83
20091002|21036P108|STZ|561|CONSTELLATION BRANDS CL-A|15.97
20091002|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20091002|21038E101|CEP|579|CONSTELLATION ENERGY PARTNERS |3.98
20091002|210413100|CMIN|47600|Constitution Mining Corp Commo|1.25
20091002|210502100|CPSS|5000|CONSUMER PORTFOLIO SVCS INC|1.14
20091002|210518205|CMSPRA|50|CONSUMERS ENERGY CO $4.16 PFD |70.49
20091002|210520607|CNSF|149|Consumers Financial Corporatio|0.03
20091002|210771200|CTTAY|21|CONTINENTAL AG SPONS ADR|53.18
20091002|210795308|CAL|1099|CONTL AIRLINES INC CL-B|15.08
20091002|211653100|KMKCF|2143|CONTL MINERALS CORP-NEW|1.05
20091002|21247K104|CVRG|226|CONVERGE GLOBAL INC|0.03
20091002|212485106|CVG|5000|CONVERGYS CORP|9.51
20091002|21254S107|COIN|13825|CONVERTED ORGANICS INC COM STK|1.15
20091002|21254S123|COINZ|548|CONVERTED ORGANICS INC CL B WT|0.34
20091002|216648402|COO|255|COOPER COS INC (THE) NEW|28.73
20091002|217202100|CPNO|376|COPANO ENERGY, L.L.C. REPSNTG |17.51
20091002|217204106|CPRT|199|COPART INC|32.52
20091002|21727W206|CNICD|357|COPERNIC INC NEW COM STK (CANA|1.90
20091002|218002202|CLHRF|431|CORAL GOLD RES NEW ORD SHS (CA|0.52
20091002|21872Q202|CRGIY|5533|CORGI INTERNATIONAL LIMITED AD|.
20091002|218868107|COCO|141|CORINTHIAN|18.09
20091002|218924108|CSBQ|5|CORNERSTONE BANCSHARES INC (TN|2.51
20091002|219023108|CPO|100|CORN PRODUCTS INT'L INC|27.80
20091002|21924B203|CLM|580|CORNERSTONE STRATEGIC VALUE FU|12.57
20091002|21924U201|CRF|6089|CORNERSTONE TOTAL RETURN FD CO|12.99
20091002|21925C101|CFP|6325|CORNERSTONE PROGRESSIVE RETURN|9.41
20091002|219350105|GLW|6459|CORNING INCORPORATED|14.94
20091002|21988G171|JZT|70|LEHMAN ABS CP BKD TR CERT KRAF|23.88
20091002|21988G239|JZS|77|LEHMAN ABS CORP 5.80 CORP BKD |21.01
20091002|21988G262|XVG|500|LEHMAN ABS CORP 6.05% CORP BDK|24.20
20091002|21988G270|XVF|300|LEHMAN ABS CP 8% CORP BKD2003-|17.12
20091002|21988G296|JBJ|2647|CORPORATE BKD TR CTFS 6.25% RE|19.90
20091002|21988G361|XFL|209|LEHMAN ABS CP 7.625 CP BKD CER|25.51
20091002|21988G395|XFH|173|LEHMAN ABS CORP 8.20 CORP BKD |21.01
20091002|21988G429|XFD|1062|LEHMAN ABS CORP 6.70 CORP BKD |16.35
20091002|21988G437|XFB|763|LEHMAN ABS CORP 8.125 CORP BKD|24.29
20091002|21988G551|XKN|187883|LEHMAN ABS CP 7.70%|15.85
20091002|21988G650|CWZ|62|LEHMAN ABS CP BKED TST CRTS 20|23.15
20091002|21988G858|CCYPQ|500|LEHMAN CORP BKED CRT SR 2001-8|1.95
20091002|21988K503|JZJ|128|LEHMAN ABS CP 7.125% CP BKD CE|24.00
20091002|21988K701|JZH|2|LEHMAN ABS CORP 6% CP BKD TR C|21.25
20091002|21988K875|JZC|1300|CORP BKD TR CTFS 2004-4 GOLD S|20.69
20091002|21988S209|JBR|396|CORPORATE BACKED CALL TR CTFS |19.20
20091002|22002T108|OFC|124|CORPORATE OFFICE PROP TST SBI |35.69
20091002|22002T702|OFCPRJ|5|CORPORATE OFFICE PROPERTIES TR|23.15
20091002|22025Y407|CXW|326|CORRECTIONS CORP OF AMER (NEW)|22.66
20091002|220524300|COR|12790|CORTEX PHARMACEUTICALS INC|0.21
20091002|22080F202|HZK|320|Corts Tr VI IBM Deb Call Tr Ct|26.80
20091002|22080Q208|KSK|250|STRUC PROD 7.4% (CORTS)|16.91
20091002|22080R206|KTH|34|STRUC PROD 8.0% CORTS PECO III|27.00
20091002|22080X203|KSA|80|STRUCTURED PROD 8.50% (CORTS) |22.03
20091002|220803100|KTP|2202|CORTS TST JC PEN(CORTS)7.625%9|21.89
20091002|22081B200|KCC|1960|STRUCTRED PRODS 8.20% (CORTS) |21.47
20091002|22081G209|KCW|15|STRUCTRED PROD 7.5% CORTS|20.40
20091002|22081P209|KRJ|504|STRUCTURED PRODUCTS 8.10% CORT|21.16
20091002|22081Y200|KOS|806|STRUCTURED PROD CORP 7.25% (CO|25.17
20091002|22082A201|KNO|1875|STRUCTURED PRODUCTS CORP (CORT|17.66
20091002|22082B209|KNR|436|STRUCTURED PRDS CORP 6.80 CORP|25.46
20091002|22082N203|HYH|100|CORTS TR WEYERHAEUSER CO TR CT|21.32
20091002|22082P208|HYL|1264|STRUCTURED PRODS CORP 6% CP BK|22.50
20091002|22082Q206|HYM|127|CORTS TR BOEING CO NTS CORP BK|24.90
20091002|22082R204|HYY|628|STRUCTURED PROD CORP 6.25% CB |25.46
20091002|22082X201|KVR|134|CORTS TR GEN ELECTRIC CAP CORP|22.30
20091002|22083B208|HYK|430|CORTS TR GOLDMAN SACHS CAP 1 C|21.50
20091002|220873103|CORS|7396|CORUS BANKSHARES INC|0.09
20091002|220874101|CJR|10000|CORUS ENTRTNMT CL B NON-VTG|16.75
20091002|220905202|KVT|433|STRUCTURED PRDS CP 6.375% CORT|25.00
20091002|22160K105|COST|3803|COSTCO WHOLESALE CORP-NEW|55.69
20091002|22160N109|CSGP|99|COSTAR GROUP INC|39.33
20091002|22163N106|COT|50769|COTT CORP (F)|7.04
20091002|22226R102|CXSNF|488|COUNSEL CORP (F)|0.54
20091002|22238E206|CFCPRA|5920|COUNTRYWIDE CAP IV 6.75% TR PF|20.34
20091002|222479107|CYLC|1000|County Line Energy Corp. Commo|.
20091002|222795106|CUZ|171|COUSINS PROPERTIES INC|7.96
20091002|222816100|CVD|84|COVANCE INC.|53.28
20091002|22282E102|CVA|30318|COVANTA HOLDING CORPORATION|16.67
20091002|223767104|CWLZ|100|COWLITZ BANCORPORATION|1.10
20091002|22410J106|CBRL|5000|CRACKER BARREL OLD CTRY STORE |33.62
20091002|22413E104|CRFT|300|CRAFTMADE INTL INC|3.00
20091002|224633107|CRDB|150|CRAWFORD & COMPANY CLASS-B|4.16
20091002|225223304|CRAY|258|CRAY INC NEW|7.81
20091002|225263508|CRMXF|10176|CREAM MINERALS LTD|0.07
20091002|225310101|CACC|1323|CREDIT ACCEPTANCE CORP (MICH) |30.96
20091002|225313105|CRARY|905|Credit Agricole SA Unsponsored|10.10
20091002|225401108|CS|1797|CREDIT SUISSE GROUP, ADR|54.48
20091002|22544F103|DHY|16289|CREDIT SUISSE HGH YLD BD FD|2.66
20091002|225447101|CREE|4522|CREE INC|34.89
20091002|22576C101|CSCTF|400|CRESCENT POINT ENERGY CORPORAT|32.68
20091002|226406106|CRESY|153|CRESUD S.A. C I F Y A SP ADR|12.32
20091002|226534402|CRUJF|625|CREW GOLD CORP COM STK NEW (CD|0.43
20091002|227046109|CROX|1201|CROCS INC|6.28
20091002|227483104|CCRN|204|CROSS COUNTRY HEALTHCARE INC|8.86
20091002|22757R109|CRT|4|CROSS TIMBERS ROYLTY TR(TR UTS|29.25
20091002|22765U102|XTEX|489|CROSSTEX ENERGY LP|4.92
20091002|22765Y104|XTXI|1462|CROSSTEX ENERGY INC|4.78
20091002|22787P107|CRWG|41226|CROWDGATHER, INC. COMMON STOCK|1.53
20091002|228227104|CCI|200|CROWN CASTLE INT'L CORP|30.30
20091002|228368106|CCK|104|CROWN HOLDINGS,INC.|26.59
20091002|228411104|CRWN|25|CROWN MEDIA HOLDINGS INC CL-A |1.64
20091002|228769105|CRXL|36290|CRUCELL N.V. ADS|22.00
20091002|228834107|CKGRQ|11000|CRUSADER ENERGY GROUP INC|0.03
20091002|228895108|CCEL|515|CRYO-CELL INTL INC|2.07
20091002|228903100|CRY|707|CRYOLIFE INC.|7.60
20091002|22938P105|CPHG|994|Crystal Properties Holdings In|0.03
20091002|229393301|CYRV|92|CRYSTAL RIVER CAPITAL, INC. CO|1.22
20091002|22942F101|KRY|30000|CRYSTALLEX INTERNATIONAL CP|0.25
20091002|22943F100|CTRP|1040|CTRIP COM INTL LTD (KY)|56.27
20091002|22944D104|CTMMA|3|CTM MEDIA HOLDINGS INC CLASS A|1.10
20091002|22944D203|CTMMB|1111|CTM MEDIA HOLDINGS INC CLASS B|0.56
20091002|229675103|QBC|10856|CUBIC ENERGY INC|0.91
20091002|229899109|CFR|169|CULLEN/FROST BANKERS INC|49.94
20091002|230215105|CFI|50|CULP INC.|5.81
20091002|231021106|CMI|402|CUMMINS INC|43.07
20091002|231082108|CMLS|7892|CUMULUS MEDIA INC CL-A|1.85
20091002|23126R101|CRGN|20475|CURAGEN CORP|1.44
20091002|231269101|CRIS|11841|CURIS, INC.|1.99
20091002|23129R108|FXS|100|CURRENCYSHARES SWEDISH KRONA T|141.90
20091002|23129U101|FXA|183|CURRENCYSHARES AUSTRALIAN DOLL|86.85
20091002|23129V109|FXF|113|CURRENCYSHARES SWISS FRANC TR |95.69
20091002|23129X105|FXC|5456|CURRENCYSHARES CANADIAN DOLLAR|92.00
20091002|23130A102|FXY|9771|CURRENCYSHARES JAPANESE YEN TR|110.62
20091002|23130C108|FXE|100|CURRENCYSHARES EURO TRUST|145.08
20091002|23130E104|CRTCF|13280|CURRENT TECHNOLOGY CORP|0.06
20091002|231561101|CW|1482|CURTISS-WRIGHT CORP|33.41
20091002|231631102|SRV|3667|THE CUSHING MLP TOTAL RETURN F|6.75
20091002|23247M106|CYBL|1341|CYBERLUX CORPORATION|.
20091002|23248L107|CYDE|2950|CYBERDEFENDER CORPORATION COMM|2.35
20091002|23251J106|CYBS|94|CYBERSOURCE CORPORATION|16.13
20091002|23254B100|CCLG|2|CYCLELOGIC INC|.
20091002|23254L108|CYCC|1000|CYCLACEL PHARMACEUTICALS INC C|0.86
20091002|23254L207|CYCCP|40|CYCLACEL PHARMACEUTICALS INC 6|1.46
20091002|23254W104|CYPW|28129|CYCLONE POWER TECHNOLOGIES INC|0.17
20091002|23257A109|CYMHF|500|Cymat Technologes Ltd Common S|0.26
20091002|232674507|CYPB|289|CYPRESS BIOSCIENCE INC|7.96
20091002|232806109|CY|6364|CYPRESS SEMICONDUCTOR CORP|9.83
20091002|232820100|CYT|1244|CYTEC INDS INC|30.76
20091002|232825109|CYGX|10000|CYTOGENIX INC|.
20091002|232828301|CYTR|1000|CYTRX CORP|1.10
20091002|23283B204|GTF|443|CYTOMEDIX INC COM NEW|0.58
20091002|23283K105|CYTX|1200|CYTORI THERAPEUTICS, INC. (DE)|3.71
20091002|23283K113|CYTXW|399|CYTORI THERAPEUTICS INC WARRAN|1.85
20091002|23283M101|CYDY|2086|CYTODYN, INC.|0.90
20091002|232985101|CYGE|4997|CYGENE LAB INC|0.07
20091002|23302X104|DLYT|5000|DAIS ANALYTIC CORP|0.72
20091002|23304Y100|DBSDY|305|DBS GROUP HOLDINGS LTD SP ADR |36.84
20091002|23311P100|DPM|133|DCP MIDSTREAM PARTNERS, LP COM|24.37
20091002|233153105|DCT|500|DCT INDUSTRIAL TRUST INC COM|4.96
20091002|23317C103|DCW|460|DCW TOTAL RETURN FUND COM SHS |4.05
20091002|233237106|DNBF|485|DNB FINL CORP LA|6.49
20091002|23325P104|DNP|9159|DNP SELECT INCOME FUND, INC.|8.75
20091002|233285105|DNAB|6820|DNA Beverage Corporation Commo|0.70
20091002|233293109|DPL|310|DPL INC (HOLDING CO)|25.69
20091002|23331A109|DHI|12334|DR HORTON INC|11.01
20091002|23332B106|DSPG|24|DSP GROUP INC|7.56
20091002|23333J108|DTIIQ|11000|DT INDUSTRIES INC|.
20091002|23334J107|DTF|116|DTF TAX-FREE INCOME INC|14.90
20091002|23334L102|DSW|19100|DSW INC CL-A COM SHS|15.04
20091002|23335C101|DTSI|166|DTS, INC|25.83
20091002|23337C208|KHI|415|DWS HIGH INCOME TRUST SHS BENE|8.15
20091002|233377407|DXPE|42|DXP ENTERPRISES INC-NEW|10.90
20091002|23338L108|KMM|1240|DWS MULTI-MARKET INCOME TRUST |8.20
20091002|23338M106|KTF|331|DWS MUNICIPAL INCOME TRUST COM|11.72
20091002|23338N104|KST|281|DWS STRATEGIC INCOME TRUST|10.89
20091002|23338T101|KSM|141|DWS STRATEGIC MUNI INCOME TRUS|12.63
20091002|23338W104|LBF|696|DWS GLOBAL HIGH INCOME FUND, I|7.18
20091002|23338X102|SRO|100|DWS RREEF REAL ESTATE FUND, IN|0.86
20091002|23338Y100|GCS|800|DWS GLOBAL COMMODITIES STOCK F|7.69
20091002|23339M204|DHG|75|DWS DREMAN VALUE INCOME EDGE F|11.00
20091002|23339T209|DRP|1440|DWS RREED WORLD REAL ESTATE & |14.90
20091002|233806306|DNPLY|30|DAI NIPPON PRINTING LTD JAPAN |13.60
20091002|233859404|DFIHY|139|DAIRY FARM INTL HLDGS LTD UNSP|29.75
20091002|234062206|DWAHY|811|DAIWA HOUSE INDUSTRY LTD ADR|102.89
20091002|234064202|DSECY|1039|DAIWA SECURITIES GROUP INC ADR|49.66
20091002|234264109|DAKT|12790|DAKTRONICS INC|8.38
20091002|234311108|DJRT|7118|DALE JARRETT RACING ADVT INC|0.07
20091002|235845104|DANR|160000|Dana Resources Common Stock|0.17
20091002|235851102|DHR|300|DANAHER CORP|65.29
20091002|23636T100|DANOY|721|Danone Sponsored ADR (France) |11.81
20091002|23703P106|DARA|10661|DARA BIOSCIENCES, INC COM|0.46
20091002|237194105|DRI|2200|DARDEN RESTAURANTS INC|33.15
20091002|237545108|DASTY|82|DASSAULT SYSTEMES SA ADR|55.04
20091002|23768T100|DTEV|30000|DATA EVOLUTION HOLDINGS INC|.
20091002|237917208|DWCH|1303|DATAWATCH CORPORATION - NEW|2.49
20091002|238108203|DRAM|2500|DATARAM CORP|3.42
20091002|238134100|DATA|5640|DATATRAK INTL INC|0.33
20091002|239220304|DAWKQ|125|DAW TECHNOLOGIES INC-NEW|.
20091002|239467103|DXR|29|DAXOR CORPORATION|12.15
20091002|239559107|DBRM|11512|DAYBREAK OIL & GAS INC|0.10
20091002|239600109|DAYYF|809|Daylight Resources Trust Ordin|7.63
20091002|23962Q100|DSTI|6031|DAYSTAR TECHNOLOGIES INC|0.73
20091002|242309102|TRAK|17|DEALERTRACK HOLDINGS, INC. COM|18.73
20091002|242370104|DF|719|DEAN FOODS CO|18.15
20091002|24345Q106|DNPI|989|DECISIONPOINT SYSTEMS, INC.COM|0.52
20091002|243537107|DECK|1691|DECKERS OUTDOOR CORP|81.55
20091002|24372A107|DPDW|26000|Deep Down, Inc. Common Stock|0.13
20091002|243723103|DPFD|29622|DEEP FIELD TECHNOLOGIES INC CL|.
20091002|24379J200|DEER|450|DEER CONSUMER PRODUCTS, INC. N|18.65
20091002|243798105|DWOG|3000|DEEP WELL OIL AND GAS INC|0.18
20091002|244199105|DE|938|DEERE & CO|41.40
20091002|244632105|DFNS|298|DEFENSE INDUSTRIES INTL INC|0.22
20091002|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20091002|244866208|DEJ|1672|DEJOUR ENTERPRISES LTD NEW|0.51
20091002|24522P103|DLM|1183|DEL MONTE FOODS CO|11.56
20091002|245915103|DDF|2744|DELAWARE INVTS DIVID & INCM FD|6.66
20091002|24610T108|VFL|2814|DELAWARE INVTS NATL MUN INCOME|12.64
20091002|24610V103|VMM|48|DEL MINN MUNI FD II|12.80
20091002|246100101|VAZ|10|DEL ARIZ MUNI INC FD|11.86
20091002|246101109|VCF|859|DELAWARE INVTS COLO MUN INCOME|13.12
20091002|246911101|DLIA|783|DELIA*S INC|2.23
20091002|247035207|DBCP|792|Delmar Bancorp New Common Stoc|7.25
20091002|24712X106|DLPX|1700|DELPHAX TECHNOLOGIES INC|0.15
20091002|247126105|DPHIQ|55820|DELPHI CORP|0.06
20091002|247131204|DFY|4090|DELPHI FIN'L GRP INC 8% SER NT|22.01
20091002|247361702|DAL|1540|DELTA AIR LINES INC NEW (DE)|8.14
20091002|24778R209|DOIG|125246|DELTA OIL & GAS NEW|0.02
20091002|24783N102|DDDC|14337|DELTATHREE INC|0.47
20091002|24784L105|PROJ|1160|DELTEK, INC. COM|7.48
20091002|247907207|DPTR|17218|DELTA PETROLEUM CORP-NEW-|1.64
20091002|247916208|DNR|2662|DENBURY RESOURCES INC(HOLDING |14.33
20091002|248019101|DLX|60|DELUXE CORPORATION|16.76
20091002|24804V109|DMATE|32500|Dematco, Inc. Common Stock|0.05
20091002|24823A102|DNY|801|DENALI FUND INC (THE) COM STK |12.83
20091002|24823Q107|DNDN|4771|DENDREON CORPORATION|26.66
20091002|248356107|DNN|562|Denison Mines Corp Ordinary Sh|1.66
20091002|24872B100|DNZOY|108|DENSO CORP ADR|113.60
20091002|249506106|DENMY|8|Denway Motors Ltd Unsponsored |22.26
20091002|249827205|DSCI|21|DERMA SCIENCES INC|0.77
20091002|249908104|DEPO|1450|DEPOMED,INC|4.50
20091002|250392206|DGTE|16|DESERT GATEWAY, INC. COMMON ST|0.15
20091002|250639101|DSWL|300|DESWELL INDS INC|3.85
20091002|25065D100|DEST|101|DESTINATION MATERNITY CORP|17.73
20091002|250669108|DRGDF|15806|DETOUR GOLD CORP COM (CANADA) |11.19
20091002|25153Q708|WMW|316|DEUTSCHE BK AG LONDON ELEMENTS|10.02
20091002|25153U204|DUA|29405|Deutsche Bank Cap Fdg Tr VIII |22.59
20091002|25153X208|DXB|118|DEUTSCHE BK CONTINGENT CAP TR |20.80
20091002|25154A108|DTK|814|Deutsche Bk Contingent Cap Tr |23.26
20091002|25154D102|DCE|72|DEUTSCHE BK CAP FDG TR X NONCU|22.75
20091002|25154H459|DPU|22|POWERSHS DEUTSCHE BK AG LONDON|14.60
20091002|25154H467|DDP|311|POWERSHS DEUTSCHE BK AG LONDON|43.12
20091002|25154H475|DYY|203|POWERSHS DB AG LONDON BRH/DB C|6.70
20091002|25154H483|DEE|2319|POWERSHS DB AG LONDON BRH/DB C|65.72
20091002|25154H533|AGF|140|POWERSHS DB AGRICULTURE LONG E|16.22
20091002|25154H566|AGA|94|POWERSHS DB AGRICULTURE DOUBLE|39.67
20091002|25154H582|BVT|379|ELEMENTS BG TOTAL MARKET ETN 0|9.14
20091002|25154H731|DGZ|792|POWERSHS DEUTSCHE BK AG LONDON|22.46
20091002|25154H749|DGP|2503|POWERSHS DB BK AG LONDON BRH G|22.51
20091002|25154H756|DZZ|262|POWERSHS DB AG LONDON BRH|18.29
20091002|25154K809|DTO|1147|POWERSHARES DB CRUDE OIL DOUBL|81.20
20091002|25154K841|BDD|1085|POWERSHARES DB BASE METALS DOU|11.35
20091002|251591103|DDR|4052|DEVELOPERS DIVERSIFIED RLTY CP|8.48
20091002|251591780|DDRPRI|20|DEVEL DIVERSIFIED RLTY CP DEP |17.90
20091002|251591830|DDRPRG|700|DEVELOPERS DIV RLTY CP DEP SHS|19.80
20091002|25179M103|DVN|694|DEVON ENERGY CORP (NEW)|64.32
20091002|251893103|DV|124|DEVRY INC|54.42
20091002|25243Q205|DEO|327|DIAGEO PLC(NEW)ADS (RP 4 ORD) |61.19
20091002|252529102|DCAI|275|DIALYSIS CORP OF AMERICA|6.09
20091002|252595103|DIXFF|1480|Diamond Exploration Inc. Ordin|0.17
20091002|25264C101|DHFT|148|DIAMOND HILL FINANCIAL TRENDS |7.60
20091002|25269L106|DTPI|49|DIAMOND MANAGEMENT & TECH CONS|6.59
20091002|25271C102|DO|1372|DIAMOND OFFSHORE DRILLING INC |93.78
20091002|252726203|DRFOQ|65|DIAMOND RANCH FOODS, LTD. NEW |4.26
20091002|25278S100|DHCC|17|DIAMONDHEAD CASINO CORP|0.80
20091002|252784301|DRH|234|DIAMONDROCK HOSPITALITY COMPAN|7.85
20091002|252787106|DIA|3400|DIAMONDS TRUST;SER'1' UNITS OF|95.12
20091002|252788104|DMYDY|135|DIAMYD MEDICAL AB SPNSD ADR RE|17.76
20091002|252832100|DSHL|33032|DIAS HOLDING, INC. COMMON STOC|0.03
20091002|253393102|DKS|1053|DICK'S SPORTING GOODS INC|21.60
20091002|253651103|DBD|608|DIEBOLD INC|32.42
20091002|253675201|DDRX|19758|DIEDRICH COFFEE INC-NEW|22.53
20091002|253827109|DRAD|410|DIGIRAD CORP|2.81
20091002|25383A200|DIGA|1840|DIGITAL ANGEL CORP COM STK (DE|1.06
20091002|253862106|DPW|2664|DIGITAL POWER CORP|1.46
20091002|253868103|DLR|2927|DIGITAL REALTY TRUST|44.43
20091002|253868301|DLRPRB|781|DIGITAL REALTY TRUST, INC CUM.|23.60
20091002|25389M877|DGI|140|DIGITALGLOBE, INC COM STK NEW |21.33
20091002|253895106|DIGI|151000|DIGITILITI INC COM STK (DE)|0.15
20091002|253922108|DCOM|737|DIME COMMUNITY BANCHSHARES|11.00
20091002|25406P200|DDT|700|DILLARDS CAP TST I 7.50%CP SEC|16.47
20091002|254067101|DDS|542|DILLARD'S INC|13.29
20091002|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.03
20091002|254423106|DIN|400|DINEEQUITY INC COM STK (DE)|23.44
20091002|254546104|DNEX|106|DIONEX CORP|64.33
20091002|25459L106|DTV|92395|THE DIRECTV GROUP INC|27.48
20091002|25459W102|TYH|1685|DIREXION DAILY TECHNOLOGY BULL|126.22
20091002|25459W201|TYP|61012|DIREXION DAILY TECHNOLOGY BEAR|13.64
20091002|25459W300|EDC|50000|DIREXION DAILY EMERGING MARKET|124.22
20091002|25459W409|EDZ|942|DIREXION DAILY EMERGING MARKET|7.51
20091002|25459W516|FAS|78720|DIREXION DAILY FINANCIAL BULL |72.50
20091002|25459W524|MWN|4145|DIREXION SHS ETF TR DIREXION D|34.44
20091002|25459W532|TMV|297|DIREXION SHS DAILY 30 YR TSY B|58.28
20091002|25459W540|TMF|1947|DIREXION SHS DAILY 30 YR TSY B|48.98
20091002|25459W557|TYO|490|DIREXION SHS DAILY 10 YR TSY B|61.87
20091002|25459W565|TYD|1021|DIREXION SHS DAILY 10 YR TSY B|53.68
20091002|25459W730|MWJ|2585|DIREXION DAILY MID CAP BULL 3X|88.85
20091002|25459W755|DRN|30|DIREXION SHS ETF REAL ESTATE B|111.54
20091002|25459W789|DZK|1073|DIREXION DAILY DEVELOPED MARKE|77.59
20091002|25459W797|DPK|160|DIREXION DAILY DEVELOPED MARKE|18.99
20091002|25459W839|TZA|630272|DIREXION DAILY SMALL CAP BEAR |13.32
20091002|25459W862|BGU|1284|DIREXION DAILY LARGE CAP BULL |47.18
20091002|25459W870|ERY|158197|DIREXION DAILY ENERGY BEAR 3X |15.56
20091002|25459W888|ERX|17812|DIREXION DAILY ENERGY BULL 3X |36.16
20091002|254668106|DSCO|96509|DISCOVERY LABORATORIES INC|1.21
20091002|254687106|DIS|5546|WALT DISNEY CO-DISNEY COMMON|27.36
20091002|25470F104|DISCA|15|DISCOVERY COMMUNICATIONS INC S|28.91
20091002|25470F203|DISCB|67|DISCOVERY COMMUNICATIONS INC S|29.13
20091002|254932304|DMGM|13443|DISTRIBUTION MGMT SVCS INC COM|.
20091002|255090102|DVME|50379|DIVERSE MEDIA GROUP, INC. COM |.
20091002|255402406|DVINQ|42|DIVINE INC CL-A|.
20091002|255519100|DXYN|400|DIXIE GROUP INC (THE)|3.04
20091002|256135203|RDY|299|DR. REDDY'S LABORATORIES ADS|19.23
20091002|25614T101|DMC|2167|DOCUMENTS SECURITY SYSTEMS INC|2.49
20091002|25659P402|DM|240|DOLAN MEDIA COMPANY|11.40
20091002|25659T107|DLB|89|DOLBY LABORATORIES, INC.|37.46
20091002|256743105|DTG|11250|DOLLAR THRIFTY AUTOMTV GRP INC|23.07
20091002|256746108|DLTR|49|DOLLAR TREE INC COM STK HOLDIN|48.36
20091002|25688M107|DPDM|138|DOLPHIN DIGITAL MEDIA INC COMM|0.43
20091002|25746Q108|DOM|174|DOMINION RES BLACK WARRIOR TR |14.19
20091002|25746U109|D|461|DOMINION RESOURCES,INC(NEW)|33.80
20091002|25746U604|DRU|1715|DOMINION RES INC VA NEW 2009 S|26.78
20091002|25754A201|DPZ|120|DOMINO'S PIZZA INC COM STK|8.69
20091002|257559203|UFS|120|DOMTAR CORP COM NEW (DE)|36.98
20091002|257701201|DGICA|20|DONEGAL GROUP INC. CL-A|15.20
20091002|257755306|DNNC|10795|DONINI INC COM STK (NJ)|0.01
20091002|25811P886|DRL|16670|DORAL FINANCIAL CORPORATION (N|3.42
20091002|258114305|DRLY|141283|DORAL ENERGY CORP NEW COM STK |0.46
20091002|258128107|DRIFF|11330|DORATO RESOURCES INC ORDINARY |0.49
20091002|25820R105|DMLP|1400|DORCHESTER MINERALS LP COM UTS|22.20
20091002|258570209|DBLE|191|DOUBLE EAGLE PETROLEUM CO|4.69
20091002|258570407|DBLEP|117|DOUBLE EAGLE PETE COMPY SER A |20.51
20091002|259676104|DLKME|1050|DOUGLAS LAKE MINERALS INC.|0.27
20091002|260003108|DOV|315|DOVER CORP|37.03
20091002|260537105|DPO|250|DOW ENHANCED PREMIUM & INCOME |12.00
20091002|260543103|DOW|15658|DOW CHEMICAL CO;COM USD2.50|24.43
20091002|260582101|DPD|1605|DOW 30 PREMIUM & DIVIDEND INCO|15.27
20091002|261018105|DWNFQ|5188|DOWNEY FINANCIAL CORP(HLDG CO)|0.07
20091002|26138E109|DPS|3081|DR PEPPER SNAPPLE GROUP, INC|28.30
20091002|26143X100|DRUG|14500|DRAGON PHARMACEUTICALS INC|0.75
20091002|26152H301|DROOY|300|DRDGOLD LTD AMERICAN DEPOSITAR|6.79
20091002|26153C103|DWA|199|DREAMWORKS ANIMATION SKG INC C|34.35
20091002|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20091002|261570105|DBRN|117828|DRESS BARN INC|17.38
20091002|261608103|DRC|100|DRESSER-RAND GROUP INC|30.87
20091002|261932107|LEO|18139|DREYFUS STRATEGIC MUNICIPAL|7.92
20091002|261983209|DRJ|1800|Dreams, Inc. New Common Stock |0.89
20091002|26201R102|DMF|1407|DREYFUS MUNICIPAL INCOME|8.64
20091002|26202F107|DSM|30653|DREYFUS STRATEGIC MUM BD FD|7.68
20091002|262241102|DSCM|500|DRUGSTORE.COM INC|2.35
20091002|262432107|DCU|576|DRYCLEAN USA, INC.|1.06
20091002|26250N101|DSITY|1435|DSG International Plc Sponsore|1.24
20091002|263534109|DD|17530|DU PONT DE NEMOURS;COM USD0.30|30.60
20091002|263534208|DDPRA|158|DU PONT DE NEMOURS $3.50PFD|63.50
20091002|263534307|DDPRB|37|DU PONT DE NEMOURS $4.50PFD|80.76
20091002|264147109|DCO|665|DUCOMMUN INCORPORATED|18.71
20091002|26432K108|DUC|1425|DUFF & PHELPS UTIL CORP BD TR |12.46
20091002|26433B107|DUF|18|DUFF & PHELPS CORP CL A COM ST|18.67
20091002|26441C105|DUK|150|DUKE ENERGY CORPORATION (HOLDI|15.61
20091002|264411505|DRE|317|DUKE REALTY CORP|11.39
20091002|264411679|DREPRO|100|Duke Realty Corporation Dep Sh|24.96
20091002|264411745|DREPRL|3704|DUKE REALTY CORP DPE SHR REPST|19.80
20091002|264411760|DREPRK|208|DUKE REALTY CORP DEP SHS 1/10 |18.93
20091002|264411778|DREPRJ|200|DUKE REALITY CORP DEP SHS REPS|19.01
20091002|26483E100|DNB|21|THE DUN & BRADSTREET CORP|73.97
20091002|265026104|DEP|725|DUNCAN ENERGY PARTNERS L P COM|19.55
20091002|265338202|DNE|29101|DUNE ENERGY INC NEW|0.15
20091002|266043108|DGW|5059|DUOYUAN GLOBAL WTR INC SPONSOR|31.78
20091002|26613Q106|DFT|200|DUPONT FABROS TECHNOLOGY INC C|13.59
20091002|266228204|DQUEN|400|DUQUENSE LT CO PREF STK SER A |33.00
20091002|26702V107|DGRI|11395|Dutch Gold Resources, Inc. Com|0.17
20091002|26745T101|DYAI|4315|DYADIC INTERNATIONAL, INC.|1.35
20091002|267475101|DY|503|DYCOM INDS INC|11.55
20091002|26779V105|DYII|268|DYNACQ HEALTHCARE INC|3.30
20091002|26784F103|DDMX|5|DYNAMEX INC|16.33
20091002|267924108|DYMTF|103981|DYNAMOTIVE ENERGY SYSTEMS CORP|0.23
20091002|26800M207|DRGZ|130|Dynamic Response Group, Inc NE|0.52
20091002|268158102|DVAX|34579|DYNAVAX TECHNOLOGIES CORP|1.68
20091002|26817Q506|DX|30|DYNEX CAPITAL INC (NEW)|8.30
20091002|26817Q605|DXPRD|97|DYNEX CAPITAL, INC. SERIES D 9|9.85
20091002|26822G105|ETEN|391|E-18 CORP. COMMON STOCK (DE)|0.88
20091002|268311107|EDAP|1432|EDAP TMS S.A. SPONS ADR|3.75
20091002|268353109|EDPFY|172|EDP-ELECT DE PORTUGAL S A (REP|45.80
20091002|26841Y103|EDIG|1000|E DIGITAL CORP|0.15
20091002|26842B102|EFGXY|41|EFG INTERNATIONAL AG ADR (SWIT|17.68
20091002|26843B101|EFJI|176|EF JOHNSON TECHNOLOGIES, INC. |1.24
20091002|268461100|EEG|8793|EGA EMERGING GLB SHS DJ EMRG M|44.52
20091002|268461506|EFN|564|EGA EMERGING GBL SHS DJ EMG MK|40.43
20091002|268461852|EMT|203|EGA EMERGING GLB SHS DJ EMRG M|51.38
20091002|268461860|EEO|240|EGA EMERGING GLB SHS DJ EMRG M|43.19
20091002|26852W103|EJ|46648|E HOUSE (CHINA) HOLDINGS LIMIT|20.96
20091002|26874Q100|ESV|2002|ENSCO INTERNATIONAL INC|40.82
20091002|26874R108|E|94|ENI SPA ADS (EC REPTG 2 ORD SH|48.71
20091002|26875P101|EOG|350|EOG RESOURCES,INC|81.05
20091002|268780103|EONGY|175|E.ON AG ADS (REPTG 1/3 ORD SHS|41.25
20091002|268811106|EPGL|180000|EP GLOBAL COMMUNICATIONS INC|.
20091002|26882D109|EPIQ|32|EPIQ SYSTEMS INC|14.20
20091002|268826104|EQLB|25000|EQ LABS INC COM STK (FL)|0.14
20091002|26884F102|ESBF|341|E S B FINL CORP|12.88
20091002|26884J104|ERHE|58716|ERHC ENERGY INC.|0.69
20091002|268948106|EGBN|15301|EAGLE BANCORP INC (MD)|9.28
20091002|26922X107|SIVR|3953|ETFS SILVER TR SHS|16.36
20091002|26922Y105|SGOL|1822|ETFS GOLD TR SH|99.95
20091002|269246104|ETFC|100|E-TRADE FINANCIAL CORPORATION |1.61
20091002|26926V107|EVEP|4556|EV ENERGY PARTNERS, LP COM UNI|23.14
20091002|269279402|XCO|1331|EXCO RESOURCES, INC. COM|17.51
20091002|26928A200|EVVV|63|EV3 INC.|12.16
20091002|269282208|EXEXB|50|EXX INC CL B|0.20
20091002|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.30
20091002|26969P108|EXP|2410|EAGLE MATERIALS INC|28.57
20091002|26985R104|EROC|112223|EAGLE ROCK ENERGY PARTNERS, L.|4.19
20091002|270313208|ESSE|232|EARTH SEARCH SCIENCES, INC. NE|0.01
20091002|27032F200|EWKS|1|EARTHWORKS ENTMT INC COM STK (|.
20091002|273202101|EJPRY|183|East Japan Railway Co Unsponso|12.04
20091002|273771105|EMHI|5|East Morgan Holdings Inc|0.02
20091002|276534104|EIHI|375|EASTERN INSURANCE HOLDINGS INC|9.55
20091002|277276101|EGP|432|EASTGROUP PROPERTIES INC|37.11
20091002|277432100|EMN|1616|EASTMAN CHEMICAL CO|51.17
20091002|27785B109|ESYE|862|EASY ENERGY, INC. COMMON STOCK|0.05
20091002|278058102|ETN|480|EATON CORP|54.92
20091002|27826E104|MMV|1741|EATON VANCE MASS MUNI INC TST |14.30
20091002|27826F101|CEV|1000|EATON VANCE CALIF MUNI INC TST|12.99
20091002|27826G109|EVO|1294|EATON VANCE OHIO MUNI INC TST |14.26
20091002|27826S103|EVF|415|EATON VANCE SR INCM TST SBI|5.57
20091002|27826V106|EVJ|9150|EATON VANCE NJ MUNI INC TST|14.46
20091002|27826W104|EVY|244|EATON VANCE NY MUNI INC TST|14.17
20091002|278265103|EV|34120|EATON VANCE CORP NON-VTG|27.64
20091002|27827K109|EIV|651|EATON VANCE INS MUNI BD FD II |13.42
20091002|27827X101|EIM|527|EATON VANCE INSURED MUNI BOND |13.29
20091002|27827Y109|ENX|861|EATON VANCE INSURED NY MUNI BO|13.99
20091002|278271101|EOE|43|EATON VANCE CREDIT OPPORTUNITI|8.29
20091002|278274105|EOI|249|EATON VANCE ENHANCED EQUITY IN|13.54
20091002|278277108|EOS|596|EATON VANCE ENHANCED EQUITY IN|13.15
20091002|278279104|EFT|8|EATON VANCE FLOATING RATE INCO|12.48
20091002|27828C106|EIA|3|EATON VANCE INS CALF MUNI BD F|12.84
20091002|27828G107|EVT|1891|EATON VANCE TAX-ADVTG DIVIDEND|14.46
20091002|27828H105|EVV|4836|EATON VANCE LTD DUR INCM FD SB|14.70
20091002|27828K108|MAB|1112|EATON VANCE INS MASS MUNI BD F|15.02
20091002|27828L106|EIO|14|EATON VANCE INS OHIO MUNI BD F|13.20
20091002|27828N102|ETY|1205|EATON VANCE TAX MANAGED DIVERS|12.65
20091002|27828Q105|EFR|49635|EATON VANCE SR FLTG RATE FUND |13.00
20091002|27828R103|EMJ|295|EATON VANCE INS NJ MUNI BD FD |14.40
20091002|27828S101|ETG|3000|EATON VANCE TAX ADV GLB DVD IN|12.87
20091002|27828U106|ETO|523|EATON VANCE TAX-ADVANTAGED GLO|18.12
20091002|27828V104|EVG|39|EATON VANCE SHORT DURATION DIV|16.11
20091002|27828W102|EIP|934|EATON VANCE INS PENN MUNI BD F|14.60
20091002|27828X100|ETB|4885|EATON VANCE TAX-MANAGED BUY-WR|15.85
20091002|27828Y108|ETV|3072|EATON VANCE TAX-MANAGED BUY-WR|13.90
20091002|27829C105|ETW|100|EATON VANCE TAX-MANAGED GLOBAL|13.46
20091002|27829F108|EXG|1871|EATON VANCE TAX MANAGED GLOBAL|12.21
20091002|27829G106|ETJ|569|EATON VANCE-MANAGED DIVERSIFIE|16.87
20091002|27829L105|EOT|1000|EATON VANCE NATL MUN OPPORTUNI|20.01
20091002|278642103|EBAY|747|EBAY INC|23.09
20091002|278715206|EBIX|54|EBIX INC|52.47
20091002|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|18.93
20091002|27874N105|ELON|32040|ECHELON CORP|12.70
20091002|27877C106|EHMI|5000|Echo Metrix, Inc. Common Stock|0.17
20091002|27885D203|EEGT|18|ECLIPS ENG TECH INC NEW COM ST|0.12
20091002|278856109|ECLP|93|ECLIPSYS CORP.|19.08
20091002|278865100|ECL|5216|ECOLAB INC|45.17
20091002|27887G105|ECOF|1600|ECO2 FSTS INC COM STK (NV)|0.22
20091002|27888A107|ECOS|45936|Ecolocap Solutions Inc Common |0.19
20091002|278880109|ECOC|1266|Ecology Coatings, Inc. Common |0.55
20091002|279158109|EC|946|ECOPETROL S A SPONSORED ADS (C|27.52
20091002|27922P102|ESYM|3378608|EcoSystem Corporation Common S|.
20091002|27922X105|ESPH|8461|Ecosphere Technologies, Inc. C|0.43
20091002|27944M103|EDNE|5000|EDEN ENERGY CORP|0.05
20091002|279862106|EPEX|286|EDGE PETROLEUM CORPORATION|0.53
20091002|279862205|EPEXP|1253|EDGE PETROLEUM CORPORATION SER|1.75
20091002|280597105|DIET|4446|EDIETS.COM INC|1.65
20091002|281372102|EDWY|254303|eDOORWAYS Corporation Common S|0.09
20091002|28140H104|EDR|2000|EDUCATION REALTY TRUST INC|5.69
20091002|28176E108|EW|100|EDWARDS LIFESCIENCES CORP|68.99
20091002|28224E209|EFLN|19723|eFUEL EFN Corp Common Stock|.
20091002|28225C806|EGAN|15|EGAIN COMMUNICATIONS CORPORATI|0.90
20091002|28238P109|EHTH|61|EHEALTH, INC. COM STK|14.32
20091002|28257U104|BAGL|201|EINSTEIN NOAH RESTAURANT GROUP|11.57
20091002|28336L109|EP|120|EL PASO CORP|9.68
20091002|283678209|EPPRC|200|EL PASO ENR CP TSTI 4.75%|33.58
20091002|283702108|EPB|245|EL PASO PIPELINE PARTNERS, L.P|20.35
20091002|284131208|ELN|500|ELAN CORP ADS(RP1 ORD4IRISH PN|6.85
20091002|284902103|EGO|9975|ELDORADO GOLD CORP (NEW)|10.74
20091002|285039103|ECIFY|79|Electricite de France SA Unspo|11.54
20091002|285106209|EEEI|2949|ELECTRO ENERGY INC COM|0.11
20091002|285192100|MELA|307|ELECTRO-OPTICAL SCIENCES, INC.|9.23
20091002|285229100|ESIO|67|ELECTRO SCIENTIFIC INDS INC|12.66
20091002|285433108|ESRG|1000|ELECTRON SOLAR ENERGY COMMON S|0.06
20091002|285512109|ERTS|413|ELECTRONIC ARTS INC|18.46
20091002|286186200|ETGF|4989|ELEMENT 21 GOLF COMPANY NEW CO|0.47
20091002|28659T200|ELTP|11889|ELITE PHARMACEUTICAL|0.08
20091002|28661G105|EGT|2799|ELIXIR GAMING TECHNOLOGIES INC|0.26
20091002|288853104|PERY|60|PERRY ELLIS INT'L INC|15.09
20091002|289074106|ECF|1742|ELLSWORTH FUND LTD|6.08
20091002|289660102|ESBK|207|ELMIRA SVGS BANK FSB (N Y)|13.37
20091002|290138205|LONG|196|ELONG, INC. AMERICAN DEPOSITAR|9.69
20091002|290160100|ELRN|1952|ELRON ELECTR INDS LTD ORD|4.98
20091002|290759109|EYSM|11325|ELYSIUM INTERNET, INC COMMON S|0.01
20091002|29076N206|EMAN|455|EMAGIN CORPORATION NEW|1.60
20091002|29081M102|ERJ|400|EMBRAER-EMPRESA BRASILEIRA DE |22.28
20091002|29081P204|AKOA|3094|EMBOTELLADORA ANDINA S.A.SER-A|15.16
20091002|29081X207|EBRFF|6426|Ember Resources Inc Common Sha|0.79
20091002|29084Q100|EME|373|EMCOR GROUP INC|24.25
20091002|29084T104|EM|375|EMDEON INC|16.06
20091002|290846104|EMKR|227|EMCORE CORP|1.23
20091002|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20091002|290890102|ETF|325|EMERGING MKTS TELECOMMS FUND|17.26
20091002|29100P102|EMS|283|EMERGENCY MEDICAL SERVICES COR|47.63
20091002|29100Q209|EMGE|8073|EMERGENT HEALTH CORP. COMMON S|1.85
20091002|291005106|ESC|9790|EMERITUS CORP|21.57
20091002|291011104|EMR|338|EMERSON ELECTRIC CO|39.09
20091002|291087203|MSN|1025|EMERSON RADIO CORP|1.26
20091002|291525103|EMMS|830|EMMIS COMMUNICATIONS CRP CL A |0.78
20091002|291525202|EMMSP|1100|EMMIS COMMUNICATIONS CRP CV PF|8.83
20091002|291641108|EDE|336|EMPIRE DISTRICT ELECTRIC CO|18.03
20091002|291642205|EDEPRD|26|EMPIRE DIST ELECTRIC 8.50% PRF|26.44
20091002|291648103|EEGC|12308|EMPIRE ENERGY CORPORATION INTE|0.02
20091002|29165T106|EFGU|25057|EMPIRE FILM GROUP, INC. COMMON|0.11
20091002|292052107|NYNY|690|EMPIRE RESORTS INC|2.79
20091002|292166105|EPYSQ|797|EMPLOYEE SOLUTIONS INC|.
20091002|29244A102|EDN|226|EMPRESA DISTRIBUIDORA Y COMERC|7.35
20091002|29244T101|EOC|800|EMPRESA NACIONAL CHILE(RP30SHS|45.64
20091002|292448206|ICA|300|EMPRESAS ICA, S.A. DE C.V. ADS|9.11
20091002|29246J200|ERI|401|EMRISE CORPORATION COM STK|1.31
20091002|292468105|ETEC|150|EMTEC INC|0.99
20091002|292475209|ELX|10|EMULEX CORP|10.11
20091002|29250N105|ENB|34|ENBRIDGE INC|37.73
20091002|29250R106|EEP|147|ENBRIDGE ENERGY PARTNERS L.P. |44.94
20091002|292505104|ECA|2147|ENCANA CORPORATION|55.49
20091002|29255W100|EAC|556|ENCORE ACQUISITION CO.|36.68
20091002|292562105|WIRE|100|ENCORE WIRE CORP|22.10
20091002|29257A106|ENP|551|ENCORE ENERGY PARTNERS LP (DE)|15.85
20091002|29257H101|ECGA|5000|Encompass Group Affiliates, In|.
20091002|29257R109|ENCO|1550|ENCORIUM GROUP, INC.COM STK|0.53
20091002|29258Y103|EXK|787844|ENDEAVOUR SILVER CORP|2.63
20091002|29259F202|EDVC|4335|EnDevCo, Inc. New Common Stock|0.45
20091002|292601101|ERRCF|260000|ENCORE RENAISSANCE RES COR NEW|0.08
20091002|29265E108|EGSR|14975|ENERGAS RESOURCES INC (DE)|0.04
20091002|29265N108|EGN|264|ENERGEN CORP|41.79
20091002|292659109|ENER|68883|ENERGY CONVERSION DEVICES INC |11.00
20091002|29266R108|ENR|26|ENERGIZER HOLDINGS INC|64.47
20091002|29266X105|ENGFF|1500|ENERGULF RESOURCES INC|0.37
20091002|29267A203|HEV|758|ENER1, INC. NEW COMMON STOCK (|6.72
20091002|29267H208|ENHPRA|39|ENDURANCE SPECIALTY HOLDINGS L|22.25
20091002|29268T102|EFOI|390|ENERGY FOCUS INC COM STK (DE) |0.99
20091002|29269B100|ENCC|155|Energy Composites Corporation |4.50
20091002|29269V106|EGAS|100|ENERGY INC COM STK HLDG COMP|8.60
20091002|292697109|FEN|2719|ENERGY INCOME AND GROWTH FUND |21.54
20091002|29270J100|ERII|100|ENERGY RECOVERY, INC. COM STK |5.65
20091002|29271Q111|ESAWS|5847|ENERGY SVCS OF AMER CORP WTS 0|0.59
20091002|29273R109|ETP|42|ENERGY TRANSFER PARTNERS LP|41.29
20091002|29274D604|ERF|593|ENERPLUS RESOURCES FD TRUST UT|21.90
20091002|29274F104|ENI|2000|ENERSIS S.A. ADR (50 SHS COM) |18.01
20091002|292748100|ECNG|1720|EnergyConnect Group, Inc. Comm|0.07
20091002|29275Y102|ENS|4|ENERSYS COM STK|21.54
20091002|292756202|ES|14|ENERGYSOLUTIONS INC. COM|8.67
20091002|292764107|ENOC|1001|ENERNOC INC COM STK (DE)|30.23
20091002|292851102|EGX|143|ENGEX INC|5.47
20091002|293306106|ENG|332|ENGLOBAL CORP|3.99
20091002|29332W107|BEO|4706|ENHANCED S&P 500 COVERED CALL |9.87
20091002|29333E106|EORIF|65500|Enhanced Oil Resources Inc. Or|0.21
20091002|293389102|EBF|1491|ENNIS INC COM|16.17
20091002|29355M200|ENA|35531|ENOVA SYSTEMS INC COM (NEW)|1.18
20091002|29362U104|ENTG|544|ENTEGRIS INC|4.60
20091002|29362Y106|ENSL|1225|ENTECH SOLAR INC COM STK (DE) |0.18
20091002|293639100|ETM|145|ENTERCOM COMMUNICATIONS CL-A|5.24
20091002|29364N868|EMO|1564|ENTERGY MISSISSIPPI INC 7.25% |25.27
20091002|29365R108|EST|57900|ENTERPRISE ACQUISITON CORP COM|9.93
20091002|29365R116|ESTWS|70900|ENTERPRISE ACQUISTION CORP WTS|0.37
20091002|29365T203|EDT|569|ENTERGY TEX INC MTG BD 7.875 S|26.90
20091002|293668109|EBTC|305|ENTERPRISE BANCORP INC. MASS|12.66
20091002|293716106|EPE|560|ENTERPRISE GP HOLDINGS L.P.|29.54
20091002|293792107|EPD|580|ENTERPRISE PRODS PARTNERS LP|27.79
20091002|29380T105|EPR|609|ENTERTAINMENT PROPS TRUST|32.70
20091002|29380T303|EPRPRB|398|ENTERTAINMENT PROPERTIES TRUST|19.75
20091002|29380T501|EPRPRD|385|ENTERTAINMENT PROPERTIES TRUST|18.01
20091002|29381P102|ENT|2218|ENTERRA ENERGY TRUST TR UTS|1.21
20091002|29382M306|ENMGF|500|Entourage Mining Ltd. New Ordi|0.30
20091002|29382U209|EPCN|31|Entreport Corporation New Comm|.
20091002|29383G100|EGI|20265|ENTREE GOLD INC (CANADA)|2.62
20091002|29384R105|ENTR|1909|ENTROPIC COMMUNICATIONS INC CO|2.39
20091002|293866208|ETGI|6500|EN2GO INTL INC NEW COM STK (NV|0.60
20091002|293904108|ENZN|37|ENZON PHARMACEUTICALS INC|8.20
20091002|29405D101|EVCC|1500|Environmental Control Corp. Co|0.06
20091002|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20091002|294077102|EVSP|41922|Environmental Service Professi|0.07
20091002|29408B102|ERTEY|175|Environmental Recycling Techno|0.24
20091002|294100102|ENZ|1060|ENZO BIOCHEM,INC.|6.85
20091002|29413B105|ECGI|212|ENVOY CAPITAL GROUP INC. COM|1.26
20091002|29413C202|ENVI|420|EnviroResolutions, Inc. Common|0.07
20091002|29413N109|ECGP|14|ENVIT CAPITAL GROUP INC COM ST|0.04
20091002|294251103|EPCC|3500|Epic Energy Resources, Inc. Co|0.08
20091002|294264205|EPCT|12600|EPICEPT CORPORATIO;COM USD0.00|0.84
20091002|294269105|EPFL|3299|EPIC FINANCIAL CORP COM STK|0.05
20091002|29428L205|EPOR|4246|Epic Corporation Common Stock |0.30
20091002|294391107|EQSHY|11750|Eqstra Holdings Ltd Sponsored |0.92
20091002|294429105|EFX|224|EQUIFAX INCORPORATED|28.32
20091002|29444U502|EQIX|51|EQUINIX INC|89.38
20091002|29472R108|ELS|3|EQUITY LIFESTYLE PROPERTIES, I|41.17
20091002|294752100|EQY|85|EQUITY ONE INC|14.81
20091002|29476L107|EQR|313|EQUITY RESIDENTIAL|28.90
20091002|29481V108|ERES|573|ERESEARCH TECH INC|6.87
20091002|296036304|EBKDY|2379|Erste Group Bank AG Sponsored |20.82
20091002|296056104|ESCA|100|ESCALADE INC|2.51
20091002|296074305|ESMC|50|ESCALON MEDICAL CORP|2.04
20091002|29666V105|ESHDY|2869|Esprit Holdings Ltd-Hkd Unspon|13.42
20091002|29667D104|ESSA|500|ESSA BANCORP, INC|13.16
20091002|296693104|EEYUF|2800|ESSENTIAL ENERGY SVCS TR (CANA|0.97
20091002|297178105|ESS|301|ESSEX PROPERTY TRUST INC|75.70
20091002|297187106|ERNT|88|Essex Rental Corp. Common Stoc|6.20
20091002|297284200|ESLOY|88|ESSILOR INTL S A SPONS ADR (FR|28.29
20091002|297425100|ESL|759|ESTERLINE TECHNOLOGIES CORP|37.87
20091002|29759W101|DEG|525|ETABLISSEMENT DELHZ ADS (1ORD)|67.86
20091002|297602104|ETH|29997|ETHAN ALLEN INTERIORS INC|15.49
20091002|298734104|EUGS|3000|EUROGAS INC|0.10
20091002|298736109|EEFT|540|EURONET WORLDWIDE INC|23.12
20091002|29875W100|EADSY|51|European Aeronautic Defence An|21.99
20091002|298768102|EEA|637|THE EUROPEAN EQUITY FUND INC. |6.75
20091002|299766204|EVK|27|EVER-GLORY INTERNATIONAL GROUP|2.15
20091002|29980R202|REPRB|80|EVEREST RE CAP TR II 6.20% TR |21.98
20091002|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20091002|30024B104|EEE|305750|EVERGREEN ENERGY INC NEW|0.60
20091002|30024Y104|ERC|8579|EVERGREEN MULTI-SECTOR INCOME |14.17
20091002|30033R108|ESLR|1291|EVERGREEN SOLAR INC|1.82
20091002|30034Q109|ERH|393|EVERGREEN UTILITIES AND HIGH I|12.56
20091002|300349107|EVGG|355|EVERGREENBANCORP INC|0.35
20091002|300394103|EVRM|2368|Evermedia Group, Inc. (The) Co|0.04
20091002|30041M109|EVPH|86|EVERYBODY'S PHONE COMPANY COMM|0.05
20091002|30049A107|EPM|101300|EVOLUTION PETROLEUM CORP COM|2.97
20091002|30050D107|EVOGF|6900|EVOLVING GOLD CORP|1.10
20091002|30050F102|EVSO|20824|Evolution Solar Corp Common St|0.56
20091002|30057M209|EWRL|76|EWORLD INTERACTIVE INC NEW COM|0.01
20091002|30069C108|EXLLF|16500|EXCELLON RESOURCES INC (F)|0.34
20091002|30161N101|EXC|1|EXELON CORPORATION|48.49
20091002|30161Q104|EXEL|353|EXELIXIS INC|5.97
20091002|301835104|XRA|469|EXETER RESOURCE CORPORATION|4.20
20091002|301929105|EXSDF|20000|EPLORATION SULLIDEN INC|0.63
20091002|302051123|XIDEW|198|EXIDE TECHNOLOGIES|0.16
20091002|302051206|XIDE|3756|EXIDE TECHNOLOGIES NEW COM|7.43
20091002|302081104|EXLS|1506|EXLSERVICE HOLDINGS, INC. COM |14.40
20091002|30211M103|EXOU|3000|Exousia Advanced Materials, In|0.24
20091002|30212P105|EXPE|117|EXPEDIA, INC.|23.30
20091002|302130109|EXPD|177|EXPEDITORS INTL OF WASH INC|33.61
20091002|30214U102|EXPO|171|EXPONENT INC|27.54
20091002|30215A204|EXPU|651|EXPERT GROUP INC COM STK NEW (|0.07
20091002|30215C101|EXPGY|1917|Experian Plc Sponsored ADR (UK|8.39
20091002|30217Q108|XPO|350|EXPRESS-1 EXPEDITED SOLUTIONS,|0.93
20091002|302182100|ESRX|199|EXPRESS SCRIPTS INC COMMON|76.01
20091002|30225N105|EXLP|720|EXTERRAN PARTNERS LP COM UTS R|17.82
20091002|30225T102|EXR|700|EXTRA SPACE STORAGE INC|10.13
20091002|30225X103|EXH|63583|EXTERRAN HOLDINGS, INC|22.75
20091002|302251103|EXETF|300|EXTENDICARE REAL ESTATE INVT T|7.29
20091002|30226D106|EXTR|670|EXTREME NETWORKS INC|2.74
20091002|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20091002|30239F106|FFG|59|FBL FINANCIAL GROUP INC CL-A|18.06
20091002|30241L109|FEIC|79|FEI COMPANY|23.60
20091002|30249U101|FTI|44658|FMC TECHNOLOGIES INC|50.60
20091002|302491303|FMC|1654|FMC CORP NEW|51.75
20091002|302515101|FNBG|1803|FNB BANCORP|7.45
20091002|302519103|FNBN|449|FNB UNITED CORP COM STK|2.39
20091002|302520101|FNB|48|F N B CORP (PA)|6.95
20091002|302528104|FNHM|196|FNBH BANCORP INC|0.60
20091002|30253V102|FDTC|109314|FNDS3000 CORP. COMMON STOCK (D|0.25
20091002|30254M101|FPBI|100|FPB BANCORP, INC.|2.62
20091002|302552203|FPCPRA|86|FPC CAPITAL I 7.10% SR A"QUIPS|24.98
20091002|30257V207|FPLPRC|8708|FPL GROUP CAP TR I PFD TR|25.00
20091002|302570403|FGC|84|FPL GROUP CAP INC JR SUB DEB S|25.45
20091002|302570601|FPLPRF|969|FPL GROUP CAPITAL INC 8.75% GT|28.53
20091002|303039200|FCTOA|1700|FACT CORPORATION CL-A NEW|0.35
20091002|303075105|FDS|1457|FACTSET RESEARCH SYSTEMS INC|65.03
20091002|303726103|FCS|439|FAIRCHILD SEMICONDUCTOR INTL I|9.21
20091002|303901102|FFH|13|FAIRFAX FINL HLDGS LTD SUB VTG|354.50
20091002|305560104|FRP|1465318|FAIRPOINT COMMUNICATIONS INC. |0.38
20091002|307000109|FDO|652|FAMILY DOLLAR STORES|26.84
20091002|30706U107|FYRTY|292|Familymart Co Unsponsored ADR |32.37
20091002|307068106|DAVE|180|FAMOUS DAVES OF AMERICA|5.71
20091002|307305102|FANUY|45|Fanuc Limited Unsponsored ADR |43.12
20091002|307325100|FEEC|408|FAR EAST ENERGY CORP|0.52
20091002|30734M101|FVSTA|1475|Far Vista Interactive Corp. Cl|0.20
20091002|307796102|FMBN|22|FARMERS AND MERCHANTS BANCSHAR|35.00
20091002|31188H101|FRCOY|309|Fast Retailing Co Ltd Unsponso|13.28
20091002|312059108|FBSS|416|FAUQUIER BANKSHARES INC (VA)|14.94
20091002|313148108|AGMA|25|FED AGRICLTRAL MTG CP CL A VTG|6.00
20091002|313148306|AGM|75|FED AGRICLT MTG CP CL C NON-VT|7.11
20091002|313400301|FRE|20930|FREDDIE MAC D/B/A VOTING|1.73
20091002|313400624|FREPRZ|20|FREDDIE MAC FIXED FLG RT NON C|1.77
20091002|313400681|FREPRU|343|Federal Home Loan Mortgage Cor|1.69
20091002|313400715|FREPRS|10|FEDERAL HOME LOAN MORTAGAGE CO|2.35
20091002|313400749|FREPRP|6700|FREDDIE MAC 6% PFD STK|2.75
20091002|313400780|FREPRM|2000|FREDDIE MAC NON CUM PRF STK|2.50
20091002|313400848|FREPRG|50|FREDDIE MAC VAR RT NONCUM PFD |2.31
20091002|313400863|FREPRF|185|FREDDIE MAC 5% NON CUM PFD|2.60
20091002|313586109|FNM|56909|FANNIE MAE|1.46
20091002|313586703|FNMPRF|1150|FANNIE MAE VAR RT PFD SR F|2.45
20091002|313586844|FNMPRL|52|FANNIE MAE 5.125% PFD SER L|2.66
20091002|313747206|FRT|325|FEDERAL REALTY INVEST TR SBI|59.35
20091002|313855108|FSS|45|FEDERAL SIGNAL CORP|7.01
20091002|314211103|FII|120|FEDERATED INVESTORS INC CL B|25.15
20091002|31423M105|FPT|5700|FEDERATED PREMIER INTERMED MUN|13.72
20091002|31423P108|FMN|3608|FEDERATED PREMIER MUNICIPAL IN|15.65
20091002|314261108|FEDP|50000|FEDERATED PURCHASERS INC|.
20091002|31428X106|FDX|401|FEDEX CORPORATION|73.68
20091002|31429X105|FFCO|391|FED FIRST FINANCIAL CORP|0.74
20091002|31430F101|FCH|1055|FELCOR LODGING TRUST INC|4.49
20091002|31430F507|FCHPRC|113|FELCOR LODGING TRUST INC DEP S|12.05
20091002|314462102|FHCO|413|FEMALE HEALTH CO. (THE)|4.71
20091002|315293100|FGP|392|FERRELLGAS PARTNERS LP COM UTS|19.42
20091002|315405100|FOE|165|FERRO CORP|8.05
20091002|315616102|FFIV|353|F5 NETWORKS INC|38.55
20091002|315621888|FIATY|15|FIAT SPA NEW ADS REP 1 ORD SH |13.80
20091002|31567R100|FTWR|500|FIBERTOWER CORPORATION COM|1.13
20091002|31620M106|FIS|38380|FIDELITY NATIONAL INFORMATION |24.85
20091002|31620R105|FNF|2700|FIDELITY NATIONAL TITLE GROUP,|15.28
20091002|316394105|LION|36|FIDELITY SOUTHERN CORP|3.11
20091002|31647Q106|FMO|1341|FIDUCIARY/CLAYMORE MLP OPPORTU|15.84
20091002|316773100|FITB|8165|FIFTH THIRD BANCORP (OHIO)|9.44
20091002|31678A103|FSC|9050|FIFTH STREET FINANCE CORP COM |10.53
20091002|31678V206|FTBPRB|900|FIFTH THIRD CAP TR VI 7.250 GT|20.50
20091002|31678W204|FTBPRA|469|FIFTH THIRD CAP TR V GTD TR PF|20.67
20091002|316827104|JOBS|438|51JOB INC (ADR)|13.68
20091002|317492106|FIF|24|FINANCIAL FEDERAL CORP|23.80
20091002|31769P407|FSAD|200|FINL SECURITY ASSUR 6 7/8%|16.65
20091002|31769P506|FSAH|2700|FINANCIAL SEC ASSURANCE HDGS L|15.10
20091002|31787A507|FNSRD|31816|FINISAR CORP NEW COM STK (DE) |9.26
20091002|317928109|FNVG|10747|FINOVA GROUP INC (THE)|0.01
20091002|31865W108|FAVS|343|FIRST AVIATION SERVICES INC|0.80
20091002|318672102|FBP|566|FIRST BANCORP (HOLDING CORP)|2.88
20091002|318910106|FBNC|17|FIRST BANCORP (TROY N.C)|16.93
20091002|318916103|FBMS|384|FIRST BANCSHARES INC (THE) (MS|5.95
20091002|31928A101|SUFB|110|FIRST BANKSHARES INC VA COM ST|5.50
20091002|319307104|FBOD|1147|FIRST BANK OF DELAWARE|1.50
20091002|31931U102|FRBA|500|First Bank (NJ) Common Stock|3.85
20091002|319383105|BUSE|8320|FIRST BUSEY CORP|4.65
20091002|319390100|FBIZ|250|FIRST BUSINESS FINANCAIL SERVI|9.00
20091002|319395109|FCAL|310|FIRST CALIF FINL GROUP INC COM|4.77
20091002|31942D107|FCFS|312|FIRST CASH FINANCIAL SVCS INC |17.14
20091002|319426102|FCBS|78|FIRST CENTURY BANKSHARES INC|16.50
20091002|31943X102|FCTY|100|1ST CENTURY BANCSHARES, INC CO|4.29
20091002|319438107|FCVA|49|FIRST CAPITAL BANCORP (VA)|7.43
20091002|31946M103|FCNCA|14|FIRST CITIZENS BKCSHARES CL-A |155.24
20091002|31947W100|FCEC|892|FIRST CHESTER COUNTY CORP.|10.75
20091002|32002T107|FSTC|500|FIRST CORP COMMON STOCK (CO)|0.41
20091002|32006W106|FDEF|1301|FIRST DEFIANCE FINL CORP|14.95
20091002|32020R109|FFIN|1755|FIRST FINL BANKSHARES INC|48.61
20091002|32020V100|FFSX|12888|FIRST FEDERAL BANKSHARES INC|0.16
20091002|320209109|FFBC|62|FIRST FINANCIAL BANCORP (OH)|11.87
20091002|320218100|THFF|273|FIRST FINL CORP (INDIANA)|29.62
20091002|320517105|FHN|296|FIRST HORIZON NATIONAL CORPORA|12.73
20091002|32054K103|FR|71680|FIRST INDUTRIAL REALTY TR INC |5.12
20091002|32054K798|FRPRJ|80|First Industrial Realty Trust,|14.75
20091002|32063L100|ISL|219|FIRST ISRAEL FUND INC (THE)|13.62
20091002|320734106|FLIC|2376|FIRST LONG ISLAND CORP|26.86
20091002|320744105|FMFC|2707|FIRST M & F CORP|2.99
20091002|320771108|FMD|1038|FIRST MARBLEHEAD CORP (THE)|1.99
20091002|320795107|FMAR|20|FIRST MARINER BANCORP|1.18
20091002|32111B104|FNSC|77|FIRST NATL BANCSHARES INC SC|1.10
20091002|32111B203|FNSCP|500|FIRST NATIONAL BANCSHARES INC |2.75
20091002|32112J106|FBAK|1|FIRST NATIONAL BANK ALASKA|1650.00
20091002|33587T108|FF|1052|FIRST OPPORTUNITY FUND INC COM|6.40
20091002|335925103|FNRN|70|FIRST NORTHERN COMMUNITY BANCP|5.30
20091002|33610T109|FPFC|1|FIRST PL FINL CORP DEL|2.89
20091002|33615C101|FRGB|9048|FIRST REGIONAL BANCORP|1.13
20091002|336163605|FRCCO|197|FIRST REPUBLIC PFD CAP CORP SE|19.75
20091002|33621E109|FSFG|125|FIRST SAVINGS FINANCIAL GROUP,|10.79
20091002|336433107|FSLR|5544|FIRST SOLAR, INC. COM|143.55
20091002|33646D102|FSBS|999|FIRST SOUTH BANCORP|9.25
20091002|33646W100|FSBK|1000|FIRST SOUTH BANCORP INC|11.46
20091002|336917109|FDL|191|FIRST TR MORNINGSTAR DIVIDEND |12.99
20091002|336919105|FVI|125|FIRST TR VALUE LINE EQUITY ALL|15.81
20091002|336920103|FPX|47|FIRST TRUST US IPO INDEX FD|18.43
20091002|33718M105|FDM|1361|FIRST TRUST DOW JONES SELECT M|16.60
20091002|33731K102|FEO|2432|FIRST TRUST/ABERDEEN EMERGING |17.26
20091002|33731L100|FAV|8405|FIRST TRUST / ACTIVE DIVID INC|12.82
20091002|337318109|FFA|1550|FIRST TRUST ENHANCED EQUITY IN|10.08
20091002|337319107|FAM|1661|FIRST TRUST/ABERDEEN GLOBAL OP|15.35
20091002|33733A102|FNI|3377|FIRST TR ISE CHINDIA INDEX FD |19.11
20091002|33733B100|FIW|1211|FIRST TR ISE WATER INDEX FD|17.76
20091002|33733C108|FAB|9418|FIRST TR MULTI CAP VALUE ALPHA|21.88
20091002|33733E203|FBT|9512|FIRST TRUST NYSE ARCA BIOTECHN|27.00
20091002|33733E302|FDN|122|FIRST TR FD DOW JONES|22.38
20091002|33733E401|QQXT|132|FIRST TR EXCHANGE TRADED FD NA|16.73
20091002|33733F101|FAD|10|FIRST TR MULTI CAP GROWTH ALPH|22.03
20091002|33733G109|FGB|762|FIRST TRUST SPECIALTY FINANCE |5.32
20091002|33733Q107|FCM|855|FIRST TRUST/FOUR CONRNERS SR F|11.36
20091002|33733U108|FCT|138|FIRST TRUST/FOUR CORNERS SR FL|10.89
20091002|33734E103|FMY|841|FIRST TRUST/FIDAC MORTGAGE INC|17.75
20091002|33734G108|FRI|1711|FIRST TR S&P REIT INDEX FD|10.38
20091002|33734H106|FVD|14|FIRST TR VALUE LINE DIVID INDE|12.34
20091002|33734J102|FCG|966|FIRST TR ISE REVERE NAT GAS IN|15.89
20091002|33734K109|FEX|834|FIRST TR LARGE CAP CORE ALPHDE|21.06
20091002|33734X101|FXD|1680|FIRST TR EXCHANGE-TRADED FD|13.87
20091002|33734X119|FXG|3165|FIRST TR EXCHANGE TRADED FIRST|17.05
20091002|33734X135|FXO|268|FIRST TR EXCHANGE TRADED FD FI|11.83
20091002|33734X143|FXH|659|FIRST TR EXCHANGE TRD FD HEALT|19.03
20091002|33734X150|FXR|248|FIRST TRUST INDUSTRIALS/PRODUC|13.15
20091002|33734X168|FXZ|1567|FIRST TR EXCHANGE TRADED FD FI|17.06
20091002|33734X176|FXL|5289|FIRST TR EXCHANGE TRADED FD FI|15.62
20091002|33734X184|FXU|1365|FIRST TR EXCHANGE TRADED FD UT|14.13
20091002|33734X200|FGD|3475|FIRST TR EXCHANGE TRD FD II FI|21.10
20091002|33734Y109|FYX|145|FIRST TR SMALL CAP CORE ALPHAD|22.08
20091002|337344105|QQEW|6972|FIRST TR NASDAQ 100 EQUAL WEIG|18.07
20091002|337345102|QTEC|562|FIRST TRUST NASDAQ 100 TECHNOL|18.60
20091002|337347108|FHI|458|FIRST TRUST STRATEGIC HIGH INC|2.72
20091002|33735B108|FNX|457|FIRST TR MID CAP CORE ALPHADEX|23.86
20091002|33735C106|FHO|20|FIRST TRUST STRATEGIC HIGH INC|3.79
20091002|33735J101|FTA|339|FIRST TR LARGE CAP VALUE OPPOR|20.59
20091002|33735K108|FTC|99895|FIRST TR LGE CAP GROWTH OPPORT|21.13
20091002|33735T109|FDD|400|FIRST TR DJ STOXX EUROPEAN SEL|13.87
20091002|337353106|FHY|60|FIRST TRUST STRATEGIC HIGH INC|4.28
20091002|33736M103|FLM|285|FIRST TRUST ISE GLOBAL ENGINEE|38.82
20091002|33736N101|FFR|483|FIRST TR EPRA/NAREIT DEVEL MKT|29.97
20091002|33736Q104|QABA|1430|FIRST TRUST EXCHANGE-TRADED FD|21.77
20091002|33740N105|FUBC|2500|1ST UNITED BANCORP, INC. (FL) |5.47
20091002|33741H107|FUNC|1218|FIRST UNITED CORP|10.50
20091002|33761N109|FSRV|157|FIRSTSERVICE CORP (F) VTG|18.79
20091002|33765W105|FGOC|49633|FIRSTGOLD CORP. COMMON STOCK|0.06
20091002|337738108|FISV|5355|FISERV INC|46.96
20091002|337756209|FSCI|206|FISHER COMMUNICATIONS INC|17.90
20091002|337907109|FFED|4106|FIRSTFED FINANCIAL CORP|0.42
20091002|337915102|FMER|1|FIRSTMERIT CORP|18.99
20091002|337930101|FBC|1000|FLAGSTAR BANCORP INC|1.03
20091002|338125107|FSSIF|16200|FISSION ENERGY CORP COM (CANAD|0.21
20091002|338478100|FFC|6161|FLAHERTY & CRUMRINE/CLAYMORE P|12.88
20091002|33848E106|PFO|405|FLAHERTY & CRUMRINE PFD INCM O|7.30
20091002|338480106|PFD|1095|FLAHERTY & CRUMRINE PFD INCM F|9.51
20091002|338494107|FLDR|1178|FLANDERS CORP|4.99
20091002|33889X203|FBFPRM|279|FLEET CAPITAL TRUST VIII PFD|20.90
20091002|339382103|FLXS|1|FLEXSTEEL INDUSTRIES INC|8.41
20091002|343389102|FTK|1605|FLOTEK INDUSTRIES INC|1.97
20091002|343412102|FLR|171|FLUOR CORPORATION (NEW)|49.35
20091002|343498101|FLO|144|FLOWER FOODS INC|26.02
20091002|34354P105|FLS|61|FLOWSERVE CORP|95.96
20091002|343873105|FFIC|394|FLUSHING FINANCIAL CORPORATION|11.29
20091002|34415V109|FMCN|168803|FOCUS MEDIA HOLDING LTD SPON A|10.96
20091002|344419106|FMX|400|FOMENTO ECONOMICO|44.40
20091002|344437405|FONR|253|FONARD CORPORATION COM|2.07
20091002|344849104|FL|363|FOOT LOCKER INC;COM USD0.01|11.53
20091002|345196109|FORC|6510|Force Energy Corp.|0.31
20091002|345370852|FPRA|70|FORD MOTOR CO 7.50% NTS 6/10/4|19.10
20091002|345370860|F|5064|FORD MOTOR CO;COM STK USD0.01 |6.97
20091002|345395206|FPRS|1870|FORD CAP TST II CV PFD SECS|29.05
20091002|345397202|FCZ|2706|FORD MOTOR CREDIT COMPANY LLC |18.09
20091002|345526107|FGFH|1|FORESIGHT FINANCIAL GR INC|11.30
20091002|345550107|FCEA|40|FOREST CITY ENTERPRISES CL-A|12.41
20091002|345838106|FRX|203|FOREST LABORATORIES INC|28.78
20091002|346091705|FST|1941|FOREST OIL CORPORATION|18.16
20091002|346233109|FOR|650|FORESTAR GROUP INC COM|16.08
20091002|34637L103|FCACF|8206|FORMATION CAPITAL CORP (F)|0.28
20091002|346414105|FORTY|1113|FORMULA SYSTEMS (1985) LTD ADR|9.27
20091002|347200107|FDI|411|FORT DEARBORN INCOME SECS|14.88
20091002|34957A109|FTMNF|105000|FORTRESS MINERALS CORP (CANADA|0.39
20091002|34958B106|FIG|550|FORTRESS INVESTMENT GROUP LLC |4.77
20091002|34958D102|FIGI|536|FORTRESS INTL GROUP INC COM ST|0.51
20091002|34963X200|FFI|21|FORTUNE INDUSTRIES INC|1.03
20091002|349631101|FO|183|FORTUNE BRANDS INC|41.15
20091002|349852103|FDCFF|24401|Forum Uranium Corp Ordinary Sh|0.08
20091002|349862300|FORD|225|FORWARD INDUSTRIES INC|1.70
20091002|349915108|FVITF|20525|FORTUNA SILVER MINES, INC.|1.37
20091002|350258307|FBRWY|80|FOSTERS GR LTD ADR-NEW|4.94
20091002|35069H106|FHAI|1370|Fountain Healthy Aging, Inc. C|0.04
20091002|350865101|KDE|1|4KIDS ENTERTAINMENT INC.|1.55
20091002|35137P106|FXCB|124|FOX CHASE BANCORP, INC.|9.99
20091002|351465208|FXPT|23400|Fox Petroleum Inc. New Common |0.11
20091002|351649108|FXCNY|36|FOXCONN INTERNATIONAL HOLDINGS|13.14
20091002|35177Q105|FTE|128|FRANCE TELECOM ADS(RP 1 ORD FF|26.24
20091002|354613101|BEN|688|FRANKLIN RESOURCES|97.17
20091002|35471R106|FSP|682|FRANKLIN STREET PROPERTIES COR|12.43
20091002|35472T101|FTF|353|FRANKLIN TEMPLETON LTD DUR INC|11.65
20091002|355145103|FT|119|FRANKLIN UNIVERSAL TRUST SH BE|5.41
20091002|35637A203|FRDM|3|FREEDOM ENVIRONMENTAL SERVICES|0.50
20091002|356455105|FGOVF|2265|FREEGOLD VENTURES LTD|0.10
20091002|35671D857|FCX|13898|FREEPORT-MCMORAN COPPER & GOLD|65.40
20091002|356905208|FMNPQ|241|FREMONT GENERAL FIN 1 9%(TOPRS|17.00
20091002|357288109|FMNTQ|148830|FREMONT GENERAL CORP|0.30
20091002|35802M115|APCVZ|6432|FRESENIUS KABI PHARMACEUTICALS|0.54
20091002|358029106|FMS|97|FRESENIUS MED CARE AG & CO. KG|48.77
20091002|358032100|SALDQ|7657|FRESH CHOICE INC|.
20091002|35804E103|FRHV|4998|FRESH HARVEST PRODUCTS, INC CO|.
20091002|358430106|FGHLQ|400|FRIEDE GOLDMAN HALTER,INC|.
20091002|35903Q106|FRG|500|FRONTEER DEVELOPMENT GROUP INC|4.00
20091002|35904X100|FRNV|3950|FRONTERA INVESTMENT, INC. COMM|0.02
20091002|359044609|FRTE|161022|FRONTERA RESOURCES CORP. COMMO|0.25
20091002|359059102|FRNTQ|19572527|FRONTIER AIRLINES HOLDINGS INC|0.03
20091002|35906A108|FTR|16800|FRONTIER COMMUNICATIONS CORPOR|7.37
20091002|35907K105|FTBK|102557|FRONTIER FINL CORP|1.01
20091002|35914P105|FTO|1756|FRONTIER OIL CORP|13.48
20091002|35952W103|FSYS|2344|FUEL SYSTEMS SOLUTIONS INC COM|34.63
20091002|359523107|FTEK|8523|FUEL TECH, INC. COMMON STK|10.77
20091002|359590304|FJTSY|561|FUJITSU LTD ADR (5 COM)|32.25
20091002|360271100|FULT|131|FULTON FINL CORP|7.00
20091002|360769103|FNDM|25000|FUND.COM INC CLASS A COM STK|2.00
20091002|360921100|FBN|1500|FURNITURE BRANDS INT'L INC|4.84
20091002|36102A207|FUQI|80236|FUQI INTERNATIONAL INC COM|27.12
20091002|36112Y203|FCCN|4|FUSA CAPITAL CORP NEW COM STK |1.15
20091002|36113B301|FSNN|5232|FUSION TELECOMMUNICATIONS INTE|0.19
20091002|36113E107|FSIN|434|FUSHI COPPERWELD INC COM STK|8.09
20091002|361268105|GKSR|205|G & K SERVICES INC CL-A|21.08
20091002|361448103|GMT|76|GATX CORP|26.90
20091002|36156J104|GCHT|1150|GC CHINA TURBINE CORP COM STK |1.25
20091002|36160B105|GDFZY|477|GDF SUEZ SPONSORED ADR (FRANCE|43.10
20091002|36186C202|GMA|746|GMAC LLC 7.30% PUB INCM NTS PI|17.25
20091002|36186C509|GOM|1051|GMAC LLC 7.375% NTS DUE 12/16/|17.25
20091002|36225V104|GPX|2821|GP STRATEGIES CORP|7.05
20091002|36229U102|GSIG|7309|GSI GROUP, INC|0.71
20091002|3623E0209|SOLR|100|GT SOLAR INERNATIOANL INC COM |5.42
20091002|36230F102|GTCC|2000|GTC TELECOM CORP|.
20091002|362369100|GTLA|20800000|GT LEGEND AUTOMOTIVE HLDGS INC|.
20091002|36238G102|GSIC|2|GSI COMMERCE INC|18.80
20091002|36239Q109|GGT|89|GABELLI GLBL MLTIMEDIA TST INC|5.91
20091002|36239Q307|GGTPRB|332|GABELLI GLOBAL MULTIMEDIA TR I|24.21
20091002|362397705|GABPRD|31|THE GABELLI EQUITY TRUST INC 5|24.28
20091002|362397804|GABPRF|1044|Gabelli Equity Trust, Inc. (Th|25.10
20091002|36240A101|GUT|1641|GABELLI UTILITY TRUST|7.23
20091002|36240A200|GUTPRA|1|GABELLI UTILITY TST(THE) 5.625|24.23
20091002|36240B109|GCV|78|GABELLI CONV AND INCOME SECS F|5.66
20091002|36240B307|GCVPRB|226|GABELLI CONV & INCM SECS FD IN|24.33
20091002|36241U106|GSIT|173|GSI TECHNOLOGY COM STK (DE)|4.02
20091002|36242H104|GDV|74|GABELLI DIVIDEND & INCOME TRUS|12.10
20091002|36242H203|GDVPRA|424|GABELLI DIVIDEND & INCOME TRUS|24.00
20091002|36242L105|GLU|1937|GABELLI GLOBAL UTILITY & INCOM|17.99
20091002|36244N109|GGN|6353|GABELLI GLOBAL GOLD, NATURAL R|15.43
20091002|36245G103|GDL|440|GABELLI GLOBAL DEAL FUND COM S|14.77
20091002|36245G202|GDLPRA|5|THE GABELLI GLOBAL DEAL FD CUM|52.90
20091002|36249H206|GWSC|140|GWS Technologies, Inc. New Com|1.03
20091002|362607301|GFA|200|GAFISA S.A. SPONSORED ADR REPS|28.49
20091002|363127309|GAN|19|GAINSCO, INC COM STK|13.53
20091002|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20091002|36380R104|GLNYF|62000|GALLEON ENERGY INC CLASS A|5.60
20091002|363812108|HIST|50|GALLERY OF HISTORY INC|0.54
20091002|36388P100|GWGI|5135|Galloway Energy Inc. Common St|0.02
20091002|36466D102|GMTC|50|GAMETECH INTERNATIOANL INC|1.62
20091002|36467T106|GRS|3225|GAMMON GOLD INC|8.16
20091002|36468A106|GCTAY|867|Gamesa Corporacion Tecnologica|4.37
20091002|36471P108|GMTN|6078|GANDER MOUNTAIN CO|5.06
20091002|364730101|GCI|25|GANNETT CO INC|12.15
20091002|364760108|GPS|78|GAP INC (THE)|21.09
20091002|365558105|GDI|270|GARDNER DENVER,INC|32.91
20091002|366044105|GGIFF|30000|GARIBALDI RESOURCES CORP ORD S|0.11
20091002|367299203|GST|65|GASTAR EXPLORATION LTD (NEW)|4.70
20091002|367905106|GET|2352|GAYLORD ENTERTAINMENT CO(NEW) |18.02
20091002|368287207|OGZPY|116|GAZPROM;ADR REP 4 ORD RUB5 REG|23.56
20091002|36840U101|GCKO|71506|GECKOSYSTEMS CORP COMMON STOCK|.
20091002|368678108|GENC|840|GENCOR INDUSTRIES INC.|8.45
20091002|368682100|GY|24727|GENCORP INC.|5.19
20091002|368802401|GAMPRB|163|GENERAL AMERICAN INVEST CO INC|24.39
20091002|369300108|BGC|34|GENERAL CABLE CORP|37.86
20091002|369385109|GNCMA|50|GENERAL COMMUNICATION INC CL-A|6.66
20091002|369550108|GD|300|GENERAL DYNAMICS CORP|63.15
20091002|369604103|GE|7737|GEN ELEC CO;COM USD0.06|15.97
20091002|369622444|GEPRA|2679|GENERAL ELECTRIC CAPITAL CORPO|25.04
20091002|369622451|GEJ|472|GENERAL ELECTRIC CAPITAL CORP |24.09
20091002|369622469|GEG|83|GENERAL ELECTRIC CAP CORP NTS |24.25
20091002|369622477|GER|544|GENERAL ELECTRIC CAPITAL CORP |24.94
20091002|369622493|GED|92|GENERAL ELECTRIC CAP CORP 5.87|23.10
20091002|369622519|GEC|25769|GENERAL ELEC CAP CORP 6.10% PU|24.06
20091002|369622527|GEA|1311|GENERAL ELECTRIC CAPITAL CORP |24.88
20091002|36976P207|GEVI|2316|General Environmental Manageme|0.56
20091002|369822101|GFN|116|GENERAL FINANCE CORP|1.49
20091002|370021107|GGWPQ|2746|GENERAL GROWTH PROPERTIES INC |4.65
20091002|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |3.30
20091002|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|3.60
20091002|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |3.55
20091002|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|3.30
20091002|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|3.30
20091002|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|3.30
20091002|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|3.30
20091002|370853103|GSI|13716|GENERAL STEEL HOLDINGS, INC.|3.70
20091002|371485103|GNBT|2000|GENEREX BIOTECHNOLOGY CORP|0.68
20091002|371559105|GWR|209|GENESEE & WYOMING INC CL-A|30.38
20091002|37185R109|GENE|127|GENETIC TECHS LTD|1.48
20091002|371901109|GNTX|200|GENTEX CORP|13.92
20091002|371927104|GEL|209|GENESIS ENERGY L.P.|15.85
20091002|37229P507|GTOP|54978|GENITOPE CORP|0.03
20091002|37243V100|GXDX|112|GENOPTIX, INC. COM|34.17
20091002|37244C101|GHDX|45|GENOMIC HEALTH INC|21.24
20091002|37245M603|GETA|929494|GENTA INCORPORATED NEW COMMON |1.10
20091002|37245X203|GETI|4561|GENTEK INC NEW|37.87
20091002|37246C109|GNVC|10391|GENVEC INC|0.74
20091002|372460105|GPC|295|GENUINE PARTS CO|37.23
20091002|37247D106|GNW|5566|GENWORTH FINANCIAL INC CL A|11.00
20091002|37248H304|GPR|100|GEOPETRO RESOURCES CO|0.76
20091002|37249T109|GGR|15488|GEOGLOBAL RESOURCES INC|1.08
20091002|37250W108|GEOY|156|GEOEYE, INC COM STK|26.31
20091002|37251R108|GBOE|33951|GeoBio Energy, Inc. Common Sto|.
20091002|37251T104|GIGNY|469|GENTING SINGAPORE PLC UNSPR AD|39.25
20091002|372910307|GOK|446|Geokinetics, Inc. New Common S|19.03
20091002|372917104|GENZ|107|GENZYME CORP|55.22
20091002|373200302|GGC|16736|GEORGIA GULF CORP (NEW)|28.59
20091002|373334457|GAT|475|Georgia Power Company Sr Nt Se|29.50
20091002|373334465|GAR|464|GEORGIA POWER CO SER 2007D SR |26.09
20091002|373334473|GPEPRA|50|GEORGIA POWER CO 6 1/8% SER CL|24.55
20091002|373334523|GPJ|846|GEORGIA PWR CO SR NT SER R|24.90
20091002|373334531|GPD|1000|GEORGIA POWER CO SR NT SER O|24.86
20091002|373678101|GOVX|1481100|GeoVax Labs, Inc. Common Stock|0.19
20091002|373686104|GVCM|157|Geovic Mng Corp Common Stock|0.56
20091002|37373P105|GNA|98005|GERDAU AMERISTEEL CORP|7.62
20091002|373730100|GRB|246|GERBER SCIENTIFIC INC|5.80
20091002|373737105|GGB|4683|GERDAU S.A. ADS (REPTG 1 PREF |12.82
20091002|373865104|GABC|349|GERMAN AMERICAN BANCORP INC|14.88
20091002|374163103|GERN|203|GERON CORP|6.28
20091002|374511103|GA|2265|GIANT INTERACTIVE GROUP INC AD|6.62
20091002|374689107|ROCK|15732|GIBRALTAR INDUSTRIES INC|12.64
20091002|37517Y103|GGOX|106|GIGOPTIX INC COM STK (DE)|3.20
20091002|375175106|GIGA|107|GIGA-TRONICS INC|1.85
20091002|375558103|GILD|922|GILEAD SCIENCES INC|45.31
20091002|375916103|GIL|2364|GILDAN ACTIVEWEAR COM SHS|18.64
20091002|37636P108|GVDNY|4511|Givaudan SA Unsponsored ADR (S|14.75
20091002|376535100|GLAD|268|GLADSTONE CAPITAL CORPORATION |8.77
20091002|376536306|GOODO|170|GLADSTONE COMMERCIAL CORP 7.5%|18.00
20091002|376546107|GAIN|100|GLADSTONE INVESTMENT CORP|4.52
20091002|37733W105|GSK|3500|GLAXOSMITHKLINE PLC ADS|38.75
20091002|377834106|GLRP|565|GLEN ROSE PETROLEUM CORP COM S|0.28
20091002|378968101|GCF|882|GLOBAL INCOME & CURRENCY FUND |14.19
20091002|378983118|GHCWS|677|GLOBAL CONSUMER ACQUISITION CO|0.83
20091002|37908P109|GLNV|12|Glenville Bk Hldg Co Inc Commo|80.00
20091002|37929X107|GLG|1600|GLG PARTNERS INC COM STK (DE) |3.83
20091002|379302102|GRT|23|GLIMCHER REALTY TRUST|3.42
20091002|37933G108|GHI|113|GLOBAL HIGH INCOME FUND INC.|12.61
20091002|379336100|GLBL|4930|GLOBAL INDS LTD|8.75
20091002|37934J200|GAMT|122440|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20091002|37935E101|GLOB|512|GLOBAL MED TECHNOLOGIES INC|0.90
20091002|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20091002|37940X102|GPN|197|GLOBAL PAYMENTS INC|46.16
20091002|37941L206|GAXC|73|GLOBAL AXCESS CORP NEW|0.81
20091002|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20091002|37945C202|GBRC|13400|Global Resource Corporation Ne|1.03
20091002|37946Q101|GPRM|268|GLOBAL PARI- MUTUEL SERVICES, |1.15
20091002|37946R109|GLP|300|GLOBAL PARTNERS LP COM UTS REP|24.98
20091002|37950E101|GXF|700|GLOBAL X FTSE NORDIC 30 ETF|15.70
20091002|37950E200|GXG|826|GLOBAL X FDS INTERBOLSA FTSE C|29.95
20091002|379887102|GLOW|7567|GLOWPOINT INC|0.64
20091002|37991A100|GNH|11291|GLOBAL ENERGY HOLDINGS GROUP I|0.13
20091002|38011M108|GMXR|735|GMX RESOURCES INC|14.53
20091002|38011M405|GMXRP|124|GMX RESOURCES INC SER B CUM PF|20.90
20091002|38045R107|GOL|400|GOL LINHAS AEREAS INTELIGENTES|9.90
20091002|38055D105|GDCRF|1000|GOLD CANYON RES INC (F)|0.32
20091002|38058A108|GCMN|65488|Gold Crest Mines, Inc. Common |0.02
20091002|38058D102|GDSM|47217|GOLD COAST MINING, CORP. FLORI|.
20091002|38059T106|GFI|10000|GOLD FIELDS LTD SPONS ADR|13.43
20091002|38060U100|GHII|401673|GOLD HORSE INTERNATIONAL, INC.|0.14
20091002|380662106|GLDZY|20500|GOLD ONE INTERNATIONAL LTD SPO|2.59
20091002|38068N108|GRZ|260|GOLD RESERVE INC CL-A|0.86
20091002|38068T105|GORO|8316|GOLD RESOURCE CORPORATION COM |7.17
20091002|38076R109|GBKVF|353|GOLDBROOK VENTURES INC|0.14
20091002|380956177|GGWS|835|GOLD CORP, INC|8.20
20091002|380956409|GG|62521|GOLDCORP INC.|38.41
20091002|380961102|MYNG|32017|GOLDEN EAGLE INTL INC|.
20091002|38114L106|GDPEF|4690|GOLDEN PEAKS RES LTD|0.55
20091002|381149103|GPXM|16708|GOLDEN PHOENIX MINERALS|0.03
20091002|38115J100|GQMNF|3000|GOLDEN QUEEN MINING LTD|0.71
20091002|38116G105|GORV|2860|GOLDEN RIV RES CORP|0.15
20091002|38119T104|GSS|23902|GOLDEN STAR RESOURCES LTD|3.15
20091002|38143Y665|GSPRA|3093|GOLDMAN SACHS GROUP INC DEP SH|20.05
20091002|381431105|GRMC|600|GOLDRICH MINING COMPANY COMMON|0.37
20091002|38144G804|GSPRD|4406|GOLDMAN SACHS GROUP, INC (THE)|18.78
20091002|38144H208|GFSI|10307|GOLDLEAF FINANCIAL SOLUTIONS I|0.98
20091002|38144L852|GSC|949|GOLDMAN SACHS GRP INC INDEX LK|40.25
20091002|38144X500|GSPRB|2461|GOLMAN SACHS GP INC (THE) DEP |25.28
20091002|38144X609|GSPRC|23906|GOLDMAN SACHS GRP INC (THE) DE|19.67
20091002|381536101|GSPG|1738171|GOLDSPRING INC.|.
20091002|382382307|GDFLY|3940|Goodman Fielder Ltd Unsponsore|14.55
20091002|382410405|GDP|7161|GOODRICH PETROLEUM CORP(NEW)|25.01
20091002|382550101|GT|1188|GOODYEAR TIRE&RUBR;COM NPV|16.22
20091002|383082104|GRC|4839|GORMAN RUPP COMPANY|23.33
20091002|38349D101|GTAP|217|Gottaplay Interactive, Inc. Co|0.02
20091002|38376A103|GOV|100|GOVERNMENT PPTYS INCOME TR COM|23.57
20091002|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20091002|384109104|GGG|130|GRACO INC|27.00
20091002|384871307|GKKPRA|80|Gramercy Capital Corp 8.125 Pr|7.25
20091002|38500T101|GTE|700|GRAN TIERRA ENERGY INC|3.99
20091002|387328107|GVA|109|GRANITE CONSTRUCTION INC|30.21
20091002|388689101|GPK|800|GRAPHIC PACKING HOLDING COMPAN|2.26
20091002|388707101|GOJO|210|GRAPHON CORPORATION|0.09
20091002|38911N107|GRVY|1032|GRAVITY CO, LTD AMERCIAN DEPOS|1.80
20091002|389375106|GTN|702|GRAY TELEVISION, INC.|2.16
20091002|38984G104|GAMR|54|GREAT AMERN GROUP INC COM STK |4.25
20091002|390064103|GAP|87|GREAT ATLANTIC & PAC TEA|8.47
20091002|390064202|GAJ|542|GREAT ATLTC & PAC TEA 9.37% 39|23.03
20091002|390124105|GBG|7748|GREAT BASIN GOLD LTD|1.44
20091002|391064102|GNI|378|GREAT NORTH IRON ORE CTFBIN|92.00
20091002|39115T106|GPRLF|250|GREAT PANTHER RES LTD|0.66
20091002|391164100|GXP|129|GREAT PLAINS ENERGY INC.|17.81
20091002|391164506|GXPPRE|6|GREAT PLAINS EGY 4.50% PFD|73.50
20091002|39138C700|GWLPF|224|GREAT WEST LIFECO INC 1ST PFD |24.74
20091002|39138C809|GWLOF|73|GREAT WEST LIFECO INC 1ST PFD |23.17
20091002|392710109|GRBG|9941|GREEN BRDG INDS INC COM STK (N|0.01
20091002|392744108|GBH|8829|GREEN BUILDERS, INC (TEXAS)|0.14
20091002|39303R102|GETG|22416|GREEN EARTH TECHNOLOGIES INC C|0.59
20091002|393122106|GMCR|300|GREEN MOUNTAIN COFFEE ROASTER |70.80
20091002|393408109|GSAE|10424|Green Star Alternative Energy,|0.61
20091002|393411103|GSPI|67926|GREEN STAR PRODS INC|0.01
20091002|393657101|GBX|100|GREENBRIER COMPANIES INC (THE)|10.57
20091002|394176101|GCHK|48960|GREENCHEK TECHNOLOGY INC (NV) |0.04
20091002|394181101|GNCGY|71|GREENCORE GROUP PLC SPONSORD A|9.03
20091002|394357107|GCBC|500|GREENE COUNTY BANCORP INC|14.90
20091002|394361208|GRNB|155|GREENE BANCSHARES INC COM STK |4.80
20091002|395257108|GRYE|21713|GREENGOLD RAY ENERGIES INC COM|0.03
20091002|395258106|GCC|49|GREENHAVEN CONTINUOUS COMMODIT|23.64
20091002|395259104|GHL|1500|GREENHILL & CO INC COM STK|88.24
20091002|395379308|GMTI|589|GREENMAN TECHNOLOGIES INC|0.58
20091002|39571U100|GERS|137631|Greenshift Corporation Common |.
20091002|397624107|GEF|302|GREIF, INC. CL-A|52.89
20091002|397624206|GEFB|200|GREIF, INC. CL-B|50.75
20091002|398433102|GFF|5980|GRIFFON CORP|9.54
20091002|398502302|GLLC|406|Grill Concepts Inc. New Common|0.25
20091002|398905109|GPI|974|GROUP 1 AUTOMOTIVE,INC|25.05
20091002|39945C109|GIB|1904|CGI GROUP INC CL A SUB SHS|11.35
20091002|399849108|GWDCQ|5000|GROWERS DIRECT COFFEE COMPANIN|.
20091002|399909100|GGAL|289|GRUPO FINANCIERO GALICIA SA|4.55
20091002|400095204|GBE|669|GRUBB & ELLIS COMPANY (NEW)|1.53
20091002|40049C102|RC|265|GRUPO RADIO CENTRO SAB DE CV S|7.45
20091002|40049J206|TV|1523|GRUPO TELEVISA SA GDS (REPTG 5|17.92
20091002|400491106|SIM|3895|GRUPO SIMEC S.A.B. DE CV ADR|7.49
20091002|400506101|PAC|72|GRUPO AEROPORTUARIO DEL PACIFI|27.35
20091002|40051D303|TMM|30|GRUPO TMM S.A.B. ADS REPTG FIV|3.82
20091002|40051E202|ASR|136|GRUPO AEROPORT ADS (10 SR B)|41.78
20091002|40052B108|GTXI|9461|GTX INC DEL|11.91
20091002|40065W107|GSH|2490|GUANGSHEN RAILWAY|19.62
20091002|400910402|GDTI|2000|GUARDIAN TECHNOLOGIES INTL INC|0.20
20091002|40108N106|GFGF|367965|GUARANTY FINANCIAL GROUP INC. |0.12
20091002|40131V109|GRDO|11365|Guard Dog, Inc. Common Stock C|.
20091002|401692108|GUID|42|GUIDANCE SOFTWARE, INC. COM|4.45
20091002|40171F105|GTHP|3500|GUIDED THERAPEUTICS INC|0.32
20091002|402307102|GIFI|100|GULF ISLAND FABRICATION INC|17.83
20091002|40251W200|GFRE|10696|GULF RESOURCES, INC. NEW COMMO|1.88
20091002|402629109|GLF|61|GULFMARK OFFSHORE INC|31.78
20091002|402738108|GIA|9437|GULFSTREAM INTL GROUP INC|1.53
20091002|403227101|GULRY|384|GUOCO GROUP LIMITED UNSPONSORE|21.11
20091002|40330W106|GU|1470|GUSHAN ENVIRONMENTAL ENERGY LT|1.73
20091002|403777105|GYMB|342|GYMBOREE CORP (THE)|47.59
20091002|403820103|GYRO|110|GYRODYNE CO OF AMERICA INC|42.00
20091002|404132102|HCC|33|HCC INSURANCES HOLDINGS INC|27.00
20091002|40414L109|HCP|118|HCP INC COM STK (MD)|27.68
20091002|40414L208|HCPPRF|110|HCP INC PFD SER F 7.1% (MD)|21.55
20091002|40415F101|HDB|11123|HDFC BK LTD ADS (3 EQTY)|112.96
20091002|404155202|HRRN|187555|HE-5 Resources Corporation New|0.01
20091002|404172108|HFFC|3286|H F FINL CORP|10.98
20091002|4042EP602|LSC|1121|ELEMENTS S&P CTI ETN DUE 06-16|9.44
20091002|40422Y101|HLTH|578|HLTH CORPORATION COM STK (DE) |14.24
20091002|404235103|HMGCQ|1500|HMG WORLDWIDE CORP|.
20091002|40424G108|HMNF|2133|HMN FINL INC|3.69
20091002|40425J101|HMSY|613|HMS HOLDINGS CORP|37.74
20091002|40426A208|HQS|208|HQ Sustainable Maritime Indust|8.63
20091002|40426W101|HRP|1549|HRPT PROPERTIES TRUST SBI|6.82
20091002|40426W309|HRPPRB|611|HRPT PROPERTIES TRUST 8 3/4 CU|23.62
20091002|40428H706|HBAPRD|3607|HSBC USA INC DP(RP1/4 PFD SR D|21.50
20091002|40428H805|HBAPRF|1230|HSBC USA INC PFD SERIES F FLOA|18.30
20091002|40428H862|HBAPRH|17044|HSBC USA, INC. DEP SH REP 1/40|22.15
20091002|404280406|HBC|5025|HSBC HOLD PLC ADS (REP 5 ORD) |55.82
20091002|404280604|HBCPRA|2198|HSBC HOLDINGS, PLC ADR SER A R|21.69
20091002|404280703|HCS|753|HSBC HOLDINGS, PLC, PERPETUAL |25.84
20091002|40429C201|HTB|972|HSBC FINANCE CORP 6.875% NTS D|23.90
20091002|40429C300|HTN|444|HSBC FINANCE CORP 6% NTS DUE 1|21.17
20091002|404369100|HTRE|106796|H3 ENTERPRISES, INC.|.
20091002|404450108|HABE|486|HABER INC|0.08
20091002|404459109|HABC|4164|HABERSHAM BANCORP INC|2.94
20091002|404610107|HCKE|20000|HACKETTS STORES INC COM STK (F|.
20091002|405024100|HAE|338|HAEMONETICS CORP|54.96
20091002|405184102|HGUE|4864|Hague Corp. Common Stock|0.10
20091002|405217100|HAIN|10|HAIN CELESTIAL GROUP INC.(THE)|19.07
20091002|406092304|HPCO|278763|HALLADOR PETROLEUM CO NEW|6.46
20091002|406216101|HAL|3166|HALLIBURTON CO COM|26.40
20091002|406364406|HWG|50|HALLWOOD GROUP INC(THE)|26.75
20091002|409321106|HMPR|2607|HAMPTON ROADS BANKSHARES INC. |2.61
20091002|409735206|BTO|46|JOHN HANCOCK BK & THRIFT OPPOR|13.67
20091002|409900107|HKFI|666|HANCOCK FABRIC INC|1.32
20091002|410120109|HBHC|44|HANCOCK HOLDING CO|36.75
20091002|410123103|JHS|1269|HANCOCK JOHN INCOME SECS TRUST|12.97
20091002|41013P749|HTY|984|HANCOCK JOHN INVT TR TAX ADVAN|12.20
20091002|41013T105|PDT|1168|JOHN HANCK PATRIOT PREM DVD II|9.54
20091002|41013V100|HTD|440|JOHN HANCOCK TAX-ADVG DIV INCM|11.83
20091002|41013W108|HPI|704|JOHN HANCOCK PFD INCOME FD|16.84
20091002|41013X106|HPF|1780|JOHN|16.61
20091002|410142103|JHI|6931|HANCOCK JOHN INVSTRS TRST MASS|18.08
20091002|41021P103|HPS|2748|JOHN HANCOCK PREFERRED INCOM F|14.10
20091002|410252100|HDLM|100|HANDLEMAN CO|.
20091002|41043M104|HLPPY|241|HANG LUNG PPTYS LTD SPONS ADR |18.42
20091002|410495105|HAFC|415|HANMI FINANCIAL CORP|1.64
20091002|410867105|THG|57|HANOVER INSURANCE GROUP INC (T|41.42
20091002|411310105|HANS|725|HANSEN NATURAL CORP|35.88
20091002|41145W109|HRBN|344|HARBIN ELEC INC|16.06
20091002|412479107|HFBK|76|HARFORD BANK ABERDEEN MD|26.42
20091002|412822108|HOG|410|HARLEY DAVIDSON INC|21.74
20091002|412850109|HNBC|923|HARLEYSVILLE NATL CORP (PA)|5.47
20091002|413086109|HAR|68|HARMAN INT'L IND INC|32.60
20091002|413160102|HLIT|44|HARMONIC INC|6.28
20091002|413216300|HMY|487|HARMONY GOLD MNG SP ADR-NEW|10.37
20091002|413875105|HRS|372|HARRIS CORP|36.14
20091002|414549105|HPOL|1819|HARRIS INTERACTIVE INC|0.98
20091002|414567206|HBCPR|225|HARRIS PRF 7.35% PFD SER-A|23.29
20091002|416187201|HRCT|500|HARTCOURT COS INC|0.01
20091002|416515104|HIG|1001|HARTFORD FIN SER GP INC|24.99
20091002|417119104|HTMXQ|86766|HARTMARX CORP COM|0.02
20091002|41752X101|HTE|523|HARVEST ENERGY TR-TR UNITS (CD|6.09
20091002|418056107|HAS|459|HASBRO INC|27.26
20091002|418365102|HAST|5|HASTINGS ENTERTAINMENT INC|4.20
20091002|41902R103|HTS|529|HATTERAS FINANCIAL CORP|28.85
20091002|419131107|HAUP|100|HAUPPAUGE DIGITAL INC|1.11
20091002|419870100|HE|341|HAWAIIAN ELECTRIC INDUSTRIES|17.86
20091002|419879101|HA|461|HAWAIIAN HOLDINGS, INC.|7.70
20091002|42013J105|HWSY|6800|HAWK SYSTEM INC COM STK (DE)|0.11
20091002|420261109|HWKN|1128|HAWKINS INC|22.76
20091002|420781304|HAYZQ|24267|HAYES LEMMERZ INTL INC NEW|0.05
20091002|421906108|HCSG|195|HEALTH CARE SVCS GROUP INC|18.10
20091002|421924309|HLS|482|HEALTHSOUTH CORPORATION COM|16.17
20091002|421933102|HMA|4103|HEALTH MGMT ASSOC INC CL-A|7.11
20091002|421946104|HR|788|HEALTHCARE REALTY TRUST INC|20.30
20091002|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20091002|42217K304|HCNPRD|200|HEALTH CARE REIT INC 7.875% PF|24.41
20091002|42217K403|HCNPRF|400|HEALTH CARE REIT INC PFD SER F|23.65
20091002|42218Q102|HGRD|120|HEALTH GRADES INC|4.78
20091002|42218R100|HDVY|113251|HEALTH DISCOVERY CORPORATION|0.09
20091002|42218T106|HLOI|1500|HEALTH ANTI-AGING LIFESTYLE OP|0.01
20091002|42218Y105|HEPI|10000|HEALTH ENHANCEMENT PRODUCTS IN|0.49
20091002|42220V107|HBDT|12000|HEALTH BENEFITS DIRECT CORPORA|0.06
20091002|42222G108|HNT|402|HEALTH NET INC|15.08
20091002|42224G304|HCEI|2410|Healthy Coffee Intl Inc Common|0.75
20091002|42224N101|HS|33|HEALTHSPRING, INC.|12.10
20091002|422245100|HWAY|828|HEALTHWAYS INC|14.65
20091002|422256107|HRUM|9826|HEALTHRENU MEDICAL INC|.
20091002|42226R100|HTAC|3410|HEALTHTRAC INC|.
20091002|42234Q102|HTLF|165|HEARTLAND FINANCIAL USA INC|15.23
20091002|422347104|HTLD|262|HEARTLAND EXPRESS INC|14.27
20091002|422368100|HTWR|394|HEARTWARE INTERNATIONAL INC CO|29.64
20091002|422704106|HL|2253|HECLA MINING CO|4.13
20091002|422704205|HLPRB|134|HECLA MINING CO CM CV PFD-B|48.00
20091002|422806109|HEI|900|HEICO CORP|42.00
20091002|422806208|HEIA|62|HEICO CRP CL-A|33.15
20091002|422819102|HSII|182|HEIDRICK & STRUGGLES INT'L INC|22.28
20091002|423012202|HINKY|90|HEINEKEN NV ADR|22.52
20091002|423074103|HNZ|330|HEINZ H.J. CO|38.97
20091002|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|695.00
20091002|42326R109|HLCS|2268|HELICOS BIOSCIENCES CORPORATIO|2.75
20091002|42327M109|HSM|541|HELIOS STRATEGIC MTG INCOME FU|6.32
20091002|42327X204|HIH|1|HELIOS HIGH INCOME FD, INC|6.42
20091002|42328A203|HSA|526|HELIOS STRATEGIC INCOME FD, IN|4.94
20091002|423287309|HXBM|1000|HELIX BIOMEDIX INC-NEW-|0.22
20091002|42330P107|HLX|440|HELIX ENERGY SOLUTIONS GROUP I|13.97
20091002|42331P106|HLXW|15204|Helix Wind, Corp. Common Stock|2.73
20091002|423325307|OTE|1040|HELLENIC TELECOMM ORG ADS(RP1/|8.34
20091002|423452101|HP|304|HELMERICH & PAYNE INC|37.94
20091002|42366C103|HEB|74281|HEMISPHERX BIOPHARMA INC|1.84
20091002|42550U208|HENOY|70|HENKEL AG AND CO KGAA SPONSORE|41.79
20091002|425883105|HNNMY|12798|Hennes & Mauritz AB Unsponsore|10.98
20091002|42689L202|HNYZ|8836|HENYA FOOD CORP. NEW COMMON ST|0.05
20091002|426927109|HTBK|2336|HERITAGE COMMERCE CORP.|4.64
20091002|42703Q104|HNB|31|HERALD NATIONAL BANK NEW YORK |5.89
20091002|427093109|HERO|2636|HERCULES OFFSHORE INC|4.45
20091002|42722X106|HFWA|66|HERITAGE FINL CORP|13.19
20091002|42726M106|HCCI|11|HERITAGE-CRYSTAL CLEAN, INC CO|12.50
20091002|42774L109|HERXF|267|HEROUX-DEVTEK INC.|4.80
20091002|427825104|HT|320|HERSHA HOSPITALITY TR CL-A|3.09
20091002|42805T105|HTZ|1270|HERTZ GLOBAL HOLDINGS INC COM |10.12
20091002|42809H107|HES|203|HESS CORPORATION|52.40
20091002|42822Q100|HEW|200|HEWITT ASSOCIATES INC|35.83
20091002|428291108|HXL|584|HEXCEL CORP (NEW)|11.29
20091002|42833L108|HGG|2435|HHGREGG, INC.|17.73
20091002|42839Y104|HSR|183|HI-SHEAR TECHNOLOGY CORP|19.05
20091002|42840B101|HITK|15805|HI-TECH PHARMACAL INC|21.45
20091002|428567101|HIBB|1121|HIBBETT SPORTS INC COM|17.57
20091002|429060106|HTCO|208|HICKORY TECH CORP|8.36
20091002|429509102|HMIT|1958112|Hidalgo Mining International C|.
20091002|42982Y109|HBRF|13256|HIGHBURY FINANCIAL INC|5.45
20091002|42982Y208|HBRFU|225|HIGHBURY FINANCIAL INC UTS 200|4.70
20091002|43005Q107|HCF|2823|HIGHLAND CREDIT STRATEGIES FUN|6.29
20091002|43088W104|HBSI|75|HIGHLANDS BANKSHARES INC|21.51
20091002|431232305|HGVLY|479|HIGHVELD STL & VANADIUM LTD SP|9.53
20091002|431284108|HIW|7|HIGHWOOD PROPERTIES INC|30.12
20091002|431284306|HIWPRB|77|HIGHWOODS PROP 8% SER-B PFR|23.91
20091002|431291103|HLND|1161|HILAND PARTNERS, LP COMMON UNI|7.61
20091002|431466101|HIL|201|HILL INTERNATIONAL, INC|6.96
20091002|431475102|HRC|1|HILL-ROM HOLDINGS, INC.|20.87
20091002|43162L206|HLMPR|85|HILLMAN GROUP CAPITAL TR|21.00
20091002|432748101|HTH|44800|HILLTOP HOLDINGS, INC|12.24
20091002|432748200|HTHPRA|910|HILLTOP HOLDINGS, INC 8.25% SE|24.30
20091002|433406204|HINOY|78|HINO MOTORS LTD-ADR|37.49
20091002|433578507|HIT|1|HITACHI LTD ADR (10COM)NEW|30.31
20091002|43366A105|HITR|18|Hitor Group, Inc. Common Stock|0.75
20091002|434712105|HOKU|1285|HOKU SCIENTIFIC, INC.|3.36
20091002|435758305|HOC|784|HOLLY CORPORATION|24.86
20091002|435763107|HEP|513|HOLLY ENERGY PARTNERS, L.P. CO|38.52
20091002|435902101|HEPH|296|HOLLIS-EDEN PHARM INC|0.58
20091002|436440101|HOLX|739|HOLOGIC INC|15.94
20091002|436893200|HOMB|900|HOME BANCSHARES INC COM STK|21.84
20091002|437076102|HD|2820|HOME DEPOT INC|26.32
20091002|43710G105|HOME|897|HOME FED BANCORP INC COM STK N|11.26
20091002|43713W107|HMIN|554|HOME INNS & HOTELS MANAGEMENT,|28.30
20091002|437306103|HME|357|HOME PROPERTIES, INC|41.50
20091002|43731T102|HMRTY|200|HOME RETAIL GROUP PLC SPONSORE|0.01
20091002|43738D100|HVYB|499|HOME VALLEY BANCORP INC (GRANT|0.51
20091002|43741E103|HCII|1138|HOMEOWNERS CHOICE INC COM STK |8.01
20091002|43741E111|HCIIW|4028|HOMEOWNERS CHOICE INC WTS|1.21
20091002|43741Q205|HOMS|50116|HOMELAND SECURITY CAPITAL CORP|0.19
20091002|43741T100|HSCC|9100|HOMELAND SECURITY CORPORATION |.
20091002|438128308|HMC|45|HONDA MOTOR CO ADR ONE (1) COM|30.16
20091002|438516106|HON|1632|HONEYWELL INTERNATIONAL INC|36.40
20091002|438550303|HOKCY|897|HONG KONG&CHINA GAS LTD ADRNEW|2.53
20091002|43858B207|HPJ|8340|HONG KONG HIGHPOWER TECHNOLOGY|2.89
20091002|438580300|HGKGY|266|HONG-KONG ELEC HLDGS SPONS ADR|5.48
20091002|439104100|HH|3153|HOOPER HOLMES INC|0.92
20091002|439554106|HHILY|453|HOPEWELL HWY INFRASTRUCTURE LT|6.14
20091002|440327104|HMN|191|HORACE MANN EDUCATORS CORP|13.58
20091002|44041F105|HRZB|1641|HORIZON FINANCIAL CORP|0.86
20091002|440452100|HRL|329|HORMEL FOODS CORPORATION|35.42
20091002|440543106|HOS|343|HORNBECK OFFSHORE SERVICES INC|26.58
20091002|440694305|ZINC|750|HORSEHEAD HLDG CORP COM STK (D|11.31
20091002|44106M102|HPT|6744|HOSPITALITY PROPERTIES TST SBI|19.99
20091002|44106M508|HPTPRC|2799|Hospitality Pptys Tr Pfd Serie|19.42
20091002|44107P104|HST|769|HOST HOTELS & RESORTS, INC|11.07
20091002|441339108|HOTT|260|HOT TOPIC INC|7.52
20091002|44183U100|HUSA|600|HOUSTON AMERICAN ENERGY CORP|3.41
20091002|441924107|HLKMF|22000|HOUSTON LAKE MINING INC (F)|0.24
20091002|44244K109|HWCC|180|HOUSTON WIRE & CABLE COMPANY C|10.87
20091002|442487203|HOV|36237|HOVNANIAN ENTERPRISES INC|3.42
20091002|443304100|HNP|3509|HUANENG PWR INTL ADR(40 ORD-N)|25.82
20091002|443320106|HUBG|128|HUB GROUP INC CL-A|22.71
20091002|443510102|HUBA|158|HUBBELL INC CL-A|40.69
20091002|444172100|HUVL|2161|HUDSON VY HLDG CORP|29.89
20091002|444717102|HGT|364|HUGOTON ROYALTY TST UBI|16.69
20091002|444723100|HFGB|38545|HUIFENG BIO-PHARMACEUTICAL TEC|0.48
20091002|444859102|HUM|5|HUMANA INC|37.28
20091002|444903108|HGSI|3843|HUMAN GENOME SCIENCES INC|17.96
20091002|445658107|JBHT|463|HUNT J B TRANSPORT SVCS INC|31.80
20091002|446150104|HBAN|28083|HUNTINGTON BANCSHARES INC|4.48
20091002|446150401|HBANP|20|HUNTINGTON BANCSHARES INC NON |869.00
20091002|44667X208|HPCCP|9252|HUNTINGTON PREFERRED CAPITAL, |20.67
20091002|447011107|HUN|3252|HUNTSMAN CORPORATION|8.57
20091002|447462102|HURN|465|HURON CONSULTING GROUP INC.|25.77
20091002|448407106|HTCH|793|HUTCHINSON TECHNOLOGY INC|6.89
20091002|44841T107|HTX|14129|HUTCHISON TELECOMMUNICATIONS I|3.04
20091002|448415208|HUWHY|125|HUTCHISON WHAMPOA LTD ADR|36.10
20091002|448876102|HYEG|175|HYDROGEN ENGINE CENTER, INC.|0.12
20091002|448882100|HYGS|2714|HYDROGENICS CORP-CORP HYDROGEN|0.59
20091002|448947408|IDTC|27|IDT CORP COM STK|2.86
20091002|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|3.01
20091002|448954107|HDY|3916|HYPERDYNAMICS CORP|1.39
20091002|44919F104|HYTM|7000|HYTHIAM INC|0.67
20091002|44920E104|IAO|24235|IA GLOBAL INC|0.05
20091002|44925B105|IBRC|9858|iBrands Corporation Common Sto|0.03
20091002|44930M203|ICOP|4060|ICOP DIGITAL, INC. NEW|0.61
20091002|44934T105|ICXT|294|ICX TECHNOLOGIES INC COM STK (|5.67
20091002|44949L105|IEC|433|IEC ELECTRONICS CORP|5.38
20091002|44951D108|BIN|1200|IESI-BFC Ltd Common Shares|12.74
20091002|449520303|IFLO|490|I-FLOW CORP|11.70
20091002|449575109|IG|650|IGI LABORATORIES INC COM|1.03
20091002|449593102|IGOI|447|IGO, INC|1.18
20091002|449594100|IGSM|791210|IGSM GROUP, INC. COMMON STOCK |.
20091002|44963Q105|IJJP|22892|IJJ CORPORATION|.
20091002|44973X108|IMWL|243107|IMUSIC WORLDWIDE LTD COM STK|0.05
20091002|44977W106|PPR|20441|ING PRIME RATE TST SBI|4.94
20091002|44980X109|IPGP|36514|IPG PHOTONICS CORPORATION COM |14.67
20091002|449810100|IRR|4504|ING RISK MANAGED NATURAL RESOU|16.92
20091002|44982G104|IGR|6|ING CLARION GLOBAL REAL ESTATE|6.45
20091002|44982N109|IGA|3668|ING GLOBAL ADVANTAGE AND PREMI|14.22
20091002|44983J107|IAE|1200|ING ASIA PACIFIC HIGH DIVD EQT|17.64
20091002|44984F104|IVOB|1405|INVO BIOSCIENCE INC COM STK (N|0.34
20091002|450047204|IRS|2482|IRSA INVERSIONES G/D DPSH(RP10|8.16
20091002|45031U507|SFIPRE|50|ISTAR FINANCIAL INC 7.875% PFD|8.42
20091002|45031U606|SFIPRF|76|ISTAR FINANCIAL INC SER F PFD |8.41
20091002|45031U705|SFIPRG|25|ISTAR FINANCIAL INC 7.65% SER |8.22
20091002|45031U804|SFIPRI|93|ISTAR FINL INC PFD SER I|8.08
20091002|45031X204|ISTA|450|ISTA PHARMACEUTICALS INC COM N|4.26
20091002|45068B109|ESI|123|ITT EDUCATIONAL SERVICES INC|108.46
20091002|45070W109|IVD|462|IVAX DIAGNOSTICS INC|0.61
20091002|45071R109|XXIA|637|IXIA|6.57
20091002|450911102|ITT|7037|ITT CORPORATION;COM USD1|50.21
20091002|450913108|IAG|8448|IAMGOLD CORP|13.01
20091002|450936109|IAPLY|45|ICAP PLC SPONSORED ADR (UK)|13.34
20091002|450941109|ICPR|8200|ICP Solar Technologies Inc. Co|0.11
20091002|45103T107|ICLR|320|ICON PLC ADS|23.47
20091002|451034201|IWEB|35536|ICEWEB INC NEW|0.08
20091002|45104G104|IBN|2800|ICICI BANK LTD ADS(RP 2EQTY SH|37.09
20091002|45104P104|ICGN|8660|ICAGEN, INC.|1.01
20091002|45107K102|IBPM|40200|IBIOPHARMA, INC. COMMON STOCK |1.20
20091002|45107V108|ICNB|6196|ICONIC BRANDS, INC|0.29
20091002|451100101|IEP|286|ICAHN ENTERPRISES L.P|41.30
20091002|451600100|IFSL|359672|IDEAL FINANCIAL SOLUTIONS INC |.
20091002|451663108|IDARQ|10082|IDEARC INC COM STK|0.02
20091002|45167R104|IEX|21|IDEX CORPORATION|26.82
20091002|451671101|IDTA|10000|IDENTA CORP|.
20091002|45170U300|INIX|1398|Ifinix Corporation Common Stoc|.
20091002|45172K102|IKNX|2897|IKONICS CORP (THE)|6.74
20091002|451725105|IGPG|45420|IGNIS PETROLEUM GROUP, INC.|.
20091002|45173E105|IKAN|1100|IKANOS COMMUNICATIONS, INC.|2.24
20091002|451734107|IHS|103|IHS INC CL-A COM STK|51.01
20091002|451920201|IDYLF|100|IMAGING DYNAMICS COMPANY LTD|0.08
20091002|452092505|IPCHM|35|ILLINOIS PWR 4.42% CUM PFD|35.47
20091002|452308109|ITW|828|ILLINOIS TOOL WORKS|41.53
20091002|452327109|ILMN|29461|ILLUMINA INC.|41.31
20091002|452439201|DISK|36255|IMAGE ENTERTAINMENT INC|0.86
20091002|45244W100|IMDS|1000|IMAGING DIAGNOSTIC SYSTEM INC |.
20091002|45245A107|IMN|181|IMATION CORPORATION|8.94
20091002|45245E109|IMAX|5877|IMAX CORPORATION|9.26
20091002|45245S108|IWSY|400|IMAGEWARE SYSTEMS,INC|0.70
20091002|45248F103|IMGG|644316|IMAGING3 INC|0.46
20091002|452519101|IMMP|2457|IMMTECH PHARMACEUTICALS, INC. |0.16
20091002|45252N109|IMMD|3900|IMMUDYNE INC|0.16
20091002|452526106|BLUD|3314|IMMUCOR INC|17.60
20091002|45253H101|IMGN|1111|IMMUNOGEN INC|7.57
20091002|452536105|IMUC|260168|ImmunoCellular Therapeutics, L|1.13
20091002|452553308|IMPUY|622|IMPALA PLATINUM HLDGS LTD SPON|22.13
20091002|45256B101|IPXL|300|IMPAX LABORATORIES INC COM (DE|8.59
20091002|452848401|IPII|666|IMPERIAL INDS INC-NEW|1.19
20091002|452892102|IPMLF|1020|IMPERIAL METALS CORP -NEW|4.50
20091002|452908106|IMRGA|560|IMREG INC CL-A|.
20091002|453038408|IMO|2552|IMPERIAL OIL LTD|37.50
20091002|453096208|IPSU|500|IMPERIAL SUGAR COMPANY-NEW|12.39
20091002|453142101|ITYBY|75|IMPERIAL TOBACCO GRP ADS(RP 2 |58.07
20091002|45320R108|IMSC|999|IMPLANT SCIENCES CORP|0.09
20091002|45320V109|ZCOM|957|IMPRESO INC|0.62
20091002|45323M106|INCL|688930|In Control Security, Inc. Comm|.
20091002|45336E109|SAAS|100|INCONTACT INC COM STK (DE)|2.86
20091002|45337C102|INCY|1363|INCYTE CORPORATION|6.45
20091002|453440307|IHC|393|INDEPENDENCE HLDGS CO|5.76
20091002|453836108|INDB|1664|INDEPENDENT BANK CORP (MASS)|21.20
20091002|453838104|IBCP|85|INDEPENDENT BANK CORP (MICH)|1.58
20091002|45408V203|IPB|100|INDEX PLUS TR CERTIFICATES SER|18.55
20091002|45408X100|IGC|864|INDIA GLOBALIZATON CAPITAL, IN|1.70
20091002|454089103|IFN|674|INDIA FUND INC (THE)|28.74
20091002|45409B107|QAI|1386|IQ HEDGE MULTI-STRATEGY COMPOS|26.85
20091002|454889775|IJD|652|INDIANA MICHIGAN POWER CO 6% S|25.33
20091002|455778100|IF|163|INDONESIA FUND INC|9.70
20091002|455807107|IDCBY|20934|Industrial & Commercial Bank o|37.50
20091002|456607100|IDMCQ|3259|INDYMAC BANCORP,INC.|0.10
20091002|45661Q107|NRGP|498|INERGY HOLDINGS, L.P.|45.85
20091002|456615103|NRGY|264|INERGY L.P.|29.06
20091002|45662N103|IFNNY|111521|INFINEON TECH AG ADS(REP1 ORD)|5.46
20091002|45663L403|IFNY|126|INFINITY ENERGY RESOURCES, INC|0.60
20091002|45665Q103|IPCC|1|INFINITY PROPERTY & CASUALTY C|41.84
20091002|45667G103|INFN|438|INFINERA CORPORATION COMMON ST|7.49
20091002|45668X105|IFLG|1070|InfoLogix, Inc. Common Stock|0.29
20091002|45670G108|IUSA|15|INFOGROUP INC COM|6.63
20091002|45675Y104|III|200|INFORMATION SERVICES GROUP INC|3.80
20091002|456781103|IFSG|20000|INFOSMART GROUP, INC COM STK|0.01
20091002|456788108|INFY|2363|INFOSYS TECHNOLOGIES LTD ADS|47.25
20091002|456837103|ING|464|ING GROEP NV ADS (BEAR DEP RCT|16.58
20091002|456837202|IND|1380|ING GROEP N.V.% ING PERPETUAL |15.59
20091002|456837301|INZ|3427|ING GROEP NV PERPETUAL DEBT SE|15.91
20091002|456837400|ISP|5548|ING GROEP NV PERPETUAL DEBT SE|14.59
20091002|456837509|ISG|21334|ING GROEP, N.V. PERPETUAL DENT|14.65
20091002|456837707|IDG|881|ING GROEP NV PRED CTF 7.3750% |16.27
20091002|456837806|IGK|5270|ING GROEP NV PERPETUAL HYBRID |18.81
20091002|45684E107|IGD|165|ING GLOBAL EQUITY DIVIDEND AND|12.50
20091002|45684Q100|IID|9913|ING INTERNATIONAL HIGH DIVIDEN|14.00
20091002|457153104|IM|736|INGRAM MICRO INC.CL-A|16.33
20091002|45727E106|INKS|1410|INKSURE TECHNOLOGIES INC|0.08
20091002|457642205|INOD|163|INNODATA ISOGEN INC|7.20
20091002|457660108|INSV|5610|INSITE VISION,INC.|0.40
20091002|457669208|INSM|13552|INSMED INC-NEW|0.79
20091002|45772B106|IVDN|10000|INNOVATIVE DESIGNS INC|0.31
20091002|45772H103|IVFH|52582|INNOVATIVE FOOD HLDGS INC|.
20091002|45773H102|INO|6330|INOVIO BIOMEDICAL CORPORATION |1.52
20091002|45773R100|INVC|10877|INNOVATIVE CARD TECHNOLOGIES, |0.41
20091002|457733103|ISPH|25|INSPIRE PHARMACEUTICALS INC|4.96
20091002|45774N108|IPHS|346|INNOPHOS HOLDINGS, INC COM STK|18.91
20091002|45774W108|IIIN|200|INSTEEL INDUSTRIES INC|11.55
20091002|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.02
20091002|45784P101|PODD|95|INSULET CORP COM STK (DE)|10.37
20091002|457874105|IAUGY|165|Insurance Australia Group Ltd |16.45
20091002|45790H101|IPXHY|131|INPEX CORPORATION UNSPONSORED |86.04
20091002|457919108|IHT|40|INNSUITES HOSPITALITY TST SBI |1.22
20091002|457985208|IART|816|INTEGRA LIFESCIENCES HLDGS CP |32.92
20091002|45809F104|PIF|162|INSURED MUNICIPAL INCM FD|14.20
20091002|45809K202|INSW|873|INSWEB CORPORATION|3.30
20091002|45810H107|ISYS|800|INTEGRAL SYSTEMS INC (MD)|7.00
20091002|45810J103|ITKG|116|INTEGRAL TECHNOLOGIES INC|0.39
20091002|45811M105|INGA|7770|INTEGRA INC|.
20091002|458118106|IDTI|50|INTEGRATED DEVICE TECH INC|6.41
20091002|45814P105|IBNK|1234|INTEGRA BANK CORP|1.12
20091002|458140100|INTC|8907|INTEL CORP;COM USD0.001|18.90
20091002|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20091002|45816A106|ITIG|3426|INTELLIGROUP INC|2.60
20091002|45816D100|INS|1197|INTELLIGENT SYSTEMS CORP (GA) |1.20
20091002|45817G102|IDN|2799|INTELLI-CHECK-MOBILISA, INC|1.50
20091002|45822H103|IECM|814|INTELECOM INC COM STK (DE)|0.07
20091002|45822P105|TEG|308|INTEGRYS ENERGY GROUP INC COM |35.60
20091002|45822R101|IGXT|183|INTELGENX TECHNOLOGIES CORP CO|0.52
20091002|45822W100|ILNS|338|INTELLECT NEUROSCIENCES INC CO|0.08
20091002|45822X207|ILVC|45593|Intelligent Living Corp. Commo|0.04
20091002|458334109|IPAR|4|INTER PARFUMS INC|11.79
20091002|45839M103|ININ|196|INTERACTIVE INTELLIGENCE INC|18.68
20091002|458396108|IAQG|100|InterAmerican Acquisition Grou|2.00
20091002|45840F105|ISWI|1900|INTERACTIVE SYSTEMS WORLDWIDE |0.30
20091002|45840J107|IDC|201|INTERACTIVE DATA CORP|25.92
20091002|45841N107|IBKR|299|INTERACTIVE BROKERS GROUP, IN |19.83
20091002|458483104|ICLK|85628|interCLICK, Inc. Common Stock |2.04
20091002|45857P301|IHG|4814|INTERCONTINENTAL HOTELS GROUP |12.65
20091002|458665106|IFSIA|7275|INTERFACE INC CL-A|8.01
20091002|458738101|ILI|54600|INTERLEUKIN GENETICS INC|1.14
20091002|458742103|ILNTQ|102989|INTERLIANT INC|.
20091002|458786100|IN|9|INTERMEC, INC.|14.07
20091002|45881M100|IMCB|427|INTERMOUNTAIN COMMUNITY BANCRP|2.60
20091002|45884X103|ITMN|814|INTERMUNE INC|15.03
20091002|45885E203|IAX|1385|INTL ABSORBENTS INC-NEW|3.45
20091002|458968104|IBTGF|7500|INTL BARRIER TECH INC (F)|0.12
20091002|459028106|IAAC|7893|INTL ASSET HOLDING CORP|15.71
20091002|459039103|IAUS|10970|INTL AUTOMATED SYS|0.44
20091002|459190104|INBG|9847|INTERNATIONAL BUILDING TECHNOL|.
20091002|459200101|IBM|895|INTL BUSINESS MACHINES CORP|117.90
20091002|459506101|IFF|1780|INTL FLAVORS & FRAGRANCES|37.24
20091002|45953X208|IFUE|4028|INTERNATIONAL FUEL TECH|0.24
20091002|45956C102|IGRU|5000|INTERNATIONAL GOLD RESOURCES I|0.05
20091002|45972C102|INIS|20214|INTERNATIONAL ISOTOPES INC|0.68
20091002|459902102|IGT|1|INTL GAME TECHNOLOGY|20.22
20091002|460146103|IP|8860|INTERNATIONAL PAPER CO|21.35
20091002|46018M104|IPRPY|1346|INTERNATIONAL PWR ADS(10 ORD) |45.47
20091002|460254105|IRF|881|INTL RECTIFIER CORP|19.00
20091002|460277106|ROY|10051|INTERNATIONAL ROYALTY CORP (CD|3.85
20091002|460378102|ISCO|360|International Stem Cell Corpor|0.73
20091002|46051L104|THM|700|INTL TOWER HILL MINES LTD|3.96
20091002|46059W102|HHH|153|INTERNET HLDRS TSTHLD DEP RCPT|49.95
20091002|46062P201|INAR|244238|INTERNETARRAY INC NEW COM STK |.
20091002|46069S109|ISIL|448|INTERSIL CORP CL-A|14.21
20091002|460690100|IPG|342|INTERPUBLIC GROUP COS INC|7.06
20091002|460919103|ITP|269|INTERTAPE POLYMER GROUP INC|2.30
20091002|460927106|IBCA|33024|INTERVEST BANCSHARES CORP CLA |3.12
20091002|460951106|IOC|324|INTEROIL CORP (F)|38.05
20091002|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20091002|460981301|INTX|300|INTERSECTIONS INC|5.54
20091002|46113M108|IILG|226|INTERVAL LEISURE GROUP INC (DE|12.20
20091002|46115H107|ISNPY|4408|INTESA SANPAOLO SPA SPONS ADR |25.86
20091002|46118N101|IOPM|5000|INTRAOP MEDICAL CORPORATION|0.04
20091002|46119F107|INGNQ|53602|INTROGEN THERAPEUTICS INC|0.01
20091002|46120E602|ISRG|648|INTUITIVE SURGICAL INC|252.42
20091002|461202103|INTU|1|INTUIT INC|27.82
20091002|46121U100|IGLB|1300|INTREPID GLOBAL IMAGING 3D INC|0.70
20091002|461214108|SNAK|248|INVENTURE GROUP INC (THE) COM |2.79
20091002|46126P106|IMA|448|INVERNESS MEDICAL INNOVATIONS |38.46
20091002|46128X107|INVT|10|INVESTAMERICA INC (NV)|.
20091002|46131B100|IVR|1595|INVESCO MORTGAGE CAPITAL INC C|21.77
20091002|461368102|PPM|1374|INVESTMENT GRADE MUNPL INCM FD|14.40
20091002|46145F105|ITG|1077|INVESTMENT TECH GROUP INC(NEW)|27.54
20091002|46147M108|ICH|1000|INVESTORS CAPITAL HOLDINGS LTD|2.08
20091002|461730103|IRET|1524|INVESTORS REAL ESTATE TR SBI|8.79
20091002|461804106|ITIC|133|INVESTORS TITLE CO|31.97
20091002|46185W109|INXI|178|INX, INC.|6.62
20091002|461865107|IOCJY|1961|IOCHP-MAXION S.A SP ADR|4.32
20091002|462044108|IO|178|ION GEOPHYSICAL CORPORATION|3.31
20091002|462594201|IWA|392|IOWA TELECOMMUNICATIONS SERVIC|12.19
20091002|46261R107|IPT|45|IPARTY CORP|0.29
20091002|46261V108|IPAS|800|IPASS INC|1.26
20091002|46264M303|IRBS|2362|IR BIOSCIENCES HOLDINGS, INC. |0.44
20091002|46267Q103|IRE|40608|GOVERNOR-BK OF IRELND ADS(4ORD|18.71
20091002|46269C102|IRDM|160958|IRIDIUM COMM INC COM STK (NY) |11.00
20091002|46269C110|IRDMW|428334|IRIDIUM COMM INC WTS EXP 02/14|4.06
20091002|462726100|IRBT|406|IROBOT CORPORATION|11.81
20091002|462846106|IRM|9547|IRON MOUNTAIN INC DELAWARE|25.89
20091002|463011205|IRBGY|200|Ironbark Gold Ltd Sponsored AD|2.02
20091002|463664607|IRSN|700|IRVINE SENSORS CORP|0.52
20091002|46426P103|ISOOQ|112523|ISCO INTERNATIONAL INC|.
20091002|46428Q109|SLV|1885|ISHARES SILVER TRUST|16.06
20091002|46428R107|GSG|275|ISHARES S&P GSCI CMDITY-INDEXE|30.15
20091002|464285105|IAU|137|ISHARES COMEX GOLD TRUST|98.02
20091002|464286103|EWA|1380|ISHARES MSCI AUSTRALIA IDX FD |21.78
20091002|464286202|EWO|62|ISHARES MSCI AUSTRIA INVESTABL|21.29
20091002|464286301|EWK|374|ISHARES MSCI BELGIUM INVESTABL|12.60
20091002|464286400|EWZ|15495|ISHARES MSCI BRAZIL|66.03
20091002|464286509|EWC|138|ISHARES MSCI CANADA INDEX FD|24.42
20091002|464286608|EZU|152|ISHARES MSCI EMU INDEX FUND|36.78
20091002|464286624|THD|200|ISHARES MSCI THAILAND INVESTAB|41.70
20091002|464286632|EIS|383|ISHARES INC MCSI ISRAEL CAPPED|48.02
20091002|464286665|EPP|5652|ISHARES PACIFIC EX-JAPAN INDEX|39.21
20091002|464286673|EWS|291|ISHS MSCI SINGAPRE(FREE)IDX FD|10.51
20091002|464286699|EWU|312|ISHS MSCI UTD KINGDOM IDX FD|15.17
20091002|464286715|TUR|6356|ISHARES MSCI TURKEY INVESTABLE|48.69
20091002|464286731|EWT|42887|ISHARES MSCI TAIWAN INDEX FUND|12.16
20091002|464286764|EWP|102|ISHARES MSCI SPAIN INDEX FD|48.46
20091002|464286772|EWY|3157|ISHS MSCI SOUTH KOREA IDX FD|45.39
20091002|464286780|EZA|1756|ISHARES MSCI SOUTH AFRICA INDE|52.43
20091002|464286806|EWG|5329|ISHARES MSCI GERMANY INDEX FD |21.41
20091002|464286814|EWN|1556|ISHARES MSCI NETHERLNDS INVEST|19.47
20091002|464286830|EWM|860|ISHS MSCI MALAYSIA(FREE)IDXFD |10.11
20091002|464286848|EWJ|27240|ISHARES MSCI JAPAN INDEX FUND |9.70
20091002|464286871|EWH|8856|ISHARES MSCI HONG KONG IDX FD |15.10
20091002|464287101|OEF|144024|ISHARES S&P 100 INDEX FD|47.71
20091002|464287127|JKD|147|ISHARES MORNINGSTAR LARGE CORE|59.60
20091002|464287135|NY|413|ISHARES NYSE 100 INDEX FUND|51.30
20091002|464287168|DVY|71|ISHARES DOW JONES SELECT DIVID|40.38
20091002|464287176|TIP|307|ISHARES BARCLAYS TREAS INFLATI|103.12
20091002|464287184|FXI|12970|ISHARES FTSE/XINHUA CHINA 25 I|39.66
20091002|464287192|IYT|206|ISHARES DOW JONES TRANSP AVG I|66.99
20091002|464287200|IVV|74504|ISHARES S&P 500 INDEX FUND|103.32
20091002|464287226|AGG|315949|ISHARES BARCLAYS U.S. AGGR BON|104.82
20091002|464287234|EEM|68223|ISHARES MSCI EMERGING MARKETS |37.86
20091002|464287242|LQD|125035|ISHARES IBOXX $ INVESTOP INVES|105.12
20091002|464287275|IXP|4578|ISHARES S&P GLOBAL TELECOMMUNI|52.62
20091002|464287291|IXN|168|ISHARES S&P GLOBAL INFORMATION|50.81
20091002|464287309|IVW|21203|ISHARES S&P 500 GROWTH INDEX F|52.72
20091002|464287333|IXG|9118|ISHARES S&P GLOBAL FIN'L SECTO|45.80
20091002|464287341|IXC|90|ISHARES S&P GLOBAL ENERGY SECT|33.16
20091002|464287374|IGE|293|ISHARE TR S&P GSSI NAT RES IND|31.23
20091002|464287390|ILF|520|ISHARES S&P LATIN AMERICA 40 I|41.79
20091002|464287432|TLT|100764|ISHARES BARCLAYS 20+ YEAR TREA|99.70
20091002|464287457|SHY|2724|ISHARES BARCLAYS 1-3 YEAR TREA|83.99
20091002|464287465|EFA|83525|ISHARES TR MSCI EAFE INDEX FD |53.25
20091002|464287481|IWP|296|ISHARES RUSSELL MIDCAP GROWTH |41.26
20091002|464287499|IWR|2869|ISHARES RUSSELL MIDCAP INDEX F|75.87
20091002|464287515|IGV|93141|ISHARES TR S&P GSTI SOFTWARE I|42.28
20091002|464287531|IGN|255957|S&P NORTH AMERICAN TECHNOLOGY-|26.04
20091002|464287549|IGM|90|ISHARES TR S&P GSTI TECHNOLOGY|47.77
20091002|464287564|ICF|485|ISHARE COHEN&STEERS RLTY MAJOR|46.21
20091002|464287572|IOO|114|ISHARES S&P GLOBL 100 INDEX FD|56.63
20091002|464287598|IWD|102|ISHARES RUSSELL 1000 VAL INDEX|53.94
20091002|464287606|IJK|23811|ISHARES S&P MIDCAP 400 VALUE I|71.74
20091002|464287614|IWF|473|ISHARES RUSSELL 1000 GR IND|45.31
20091002|464287622|IWB|250|ISHARES RUSSELL 1000 INDEX FD |56.65
20091002|464287630|IWN|41661|ISHARES RUSSELL2000 VAL IDX FD|54.56
20091002|464287655|IWM|1149332|ISHARES RUSSELL 2000 INDEX|58.40
20091002|464287689|IWV|44|ISHARES RUSSELL 3000 INDEX|60.36
20091002|464287697|IDU|30|ISHARES DJ US UTIL SECT IDX FD|69.39
20091002|464287705|IJJ|5073|ISHARES S&P MIDCAP 400 VALUE I|60.92
20091002|464287713|IYZ|234304|ISHARES DJ US TELECOM INDEX|18.31
20091002|464287721|IYW|2355|ISHARES DJ US TECH SECT IDX FD|50.43
20091002|464287739|IYR|8324|ISHARES DJ US REAL EST IDX FD |40.91
20091002|464287770|IYG|26058|ISHARES DJ US FINL SVCS IDX FD|53.25
20091002|464287788|IYF|2383|ISHARES DJ US FIN'L SEC INDEX |50.64
20091002|464287804|IJR|1487|ISHARES S&P SM CAP 600 INDEX|50.85
20091002|464287838|IYM|237709|ISHARS DJ US BASICMAT SECT IDX|52.47
20091002|464287846|IYY|157|ISHARES TR DOW JONES U.S. INDE|51.19
20091002|464287861|IEV|4774|ISHARES S&P EUROPE 350 INDEX|37.39
20091002|464287887|IJT|2890|ISHARES S&P SMALL CAP 600 GROW|52.71
20091002|464288109|JKF|271|ISHARES MORNINGSTAR LARGE VALU|51.22
20091002|464288117|IGOV|1795|ISHARES S&P/CITIGROUP INTERNAT|106.50
20091002|464288125|ISHG|695|ISHARES S&P/CITIGROUP 1-3 YEAR|106.33
20091002|464288158|SUB|23375|ISHARES S&P SHORT TERM NATIONA|105.85
20091002|464288166|AGZ|754|ISHARES LEHMAN AGENCY BOND FUN|108.71
20091002|464288174|WOOD|6341|ISHARES S&P GLOBAL TIMBER & FO|35.09
20091002|464288182|AAXJ|11563|ISHARES MSCI ALL COUNTRY ASIA |51.45
20091002|464288190|FCHI|240|ISHARES FTSE CHINA (HK LISTED)|44.55
20091002|464288216|EMIF|18205|ISHARES S&P EMERGING MARKETS I|27.57
20091002|464288224|ICLN|491|ISHARES S&P GLOBAL CLEAN ENERG|22.34
20091002|464288240|ACWX|277|ISHARES MSCI ACWI EX US INDEX |38.64
20091002|464288265|TOK|98|ISHARES MSCI KOKUSAI INDEX FD |35.75
20091002|464288273|SCZ|172|ISHARES TR MSCI EAFE SMALL CAP|35.29
20091002|464288281|EMB|417|ISHARES JPMORGAN USD EMERGING |102.51
20091002|464288307|JKH|53|ISHARE MORNINGSTAR MID GROWTH |70.39
20091002|464288323|NYF|547|ISHARES S&P AMT-FREE MUNI BOND|107.75
20091002|464288356|CMF|25|ISHARES S&P CA AMT-FREE MUNI B|108.38
20091002|464288372|IGF|169|ISHARES S&P GLOBAL INFRASTRUCT|32.72
20091002|464288414|MUB|62153|ISHARES S&P NATL AMT-FREE MUNI|104.89
20091002|464288422|WPS|448|ISHRS S&P DEVELOPED EX-US PPTY|30.73
20091002|464288448|IDV|770|ISHARES DOW JONES INTERNATIONA|30.60
20091002|464288471|IFEU|100|ISHRS TR FTSE EPRA/NAREIT DEVE|28.95
20091002|464288489|IFGL|215|ISHRS TR FTSE EPRA/NAREIT DEVE|28.79
20091002|464288497|IFSM|286|ISHRS FTSE DEVEL SM CAP EX-NOR|31.92
20091002|464288505|JKJ|26|ISHARES MORNINGSTAR SMALL CORE|65.85
20091002|464288513|HYG|161220|ISHARES TR IBOXX $ HIGH YIELD |83.39
20091002|464288521|FTY|8854|ISHARES TR FTSE NAREIT R/EST 5|24.53
20091002|464288539|REM|230|ISHARES|14.74
20091002|464288554|FIO|1917|ISHARES FTSE NAREIT IND/OFFICE|21.54
20091002|464288562|REZ|55|ISHARES TR FTSE NAREIT RESIDEN|27.13
20091002|464288570|DSI|47|ISHARES FTSE KLD 400 SOCIAL IN|39.18
20091002|464288588|MBB|30671|ISHARES BARCLAYS MBS BOND FD|106.78
20091002|464288612|GVI|130|ISHARES BARCLAYS INTERMED GOVT|106.44
20091002|464288620|CFT|90|ISHARES BARCLAYS CR BD FD|102.71
20091002|464288638|CIU|540|ISHARES BARCLAYS INTERMEDIATE |103.45
20091002|464288646|CSJ|27488|ISHARES BARCLAYS 1-3 YR CD BD |103.83
20091002|464288653|TLH|143|ISHARES BARCLAYS 10-20 YR TREA|113.09
20091002|464288661|IEI|1711|ISHARES BARCLAYS 3-7 YR TREAS |112.87
20091002|464288679|SHV|1054|ISHARES|110.18
20091002|464288687|PFF|771634|ISHARES S&P U.S. PREFERRED STK|35.70
20091002|464288695|MXI|268|ISHARES S&P GLOBAL MATERIALS S|53.37
20091002|464288703|JKL|237|ISHARES MORNINGSTAR SMALL VALU|61.75
20091002|464288711|JXI|138|ISHARES S&P GLOBAL UTILITIES S|46.45
20091002|464288729|EXI|2713|ISHARES S&P GLOBAL INDUSTRIALS|41.94
20091002|464288737|KXI|20|ISHARES S&P GLOBAL CONSUMER ST|52.88
20091002|464288745|RXI|388|ISHARES S&P GLOBAL CONSUMER DI|40.68
20091002|464288760|ITA|56|ISHARES TR DOW JONES US AEROSP|46.81
20091002|464288794|IAI|568|ISHARES TR DOW JONES US BROKER|28.61
20091002|464288802|KLD|1698|ISHARES FTSE KLD SELECT SOCIAL|45.11
20091002|464288810|IHI|56|ISHARES TR DOW JONES US MEDICA|49.45
20091002|464288844|IEZ|194|ISHARES TR DOW JONES US OIL EQ|39.75
20091002|464288851|IEO|30|ISHARES TR DOWN JONES US OIL &|48.65
20091002|464288869|IWC|73|RUSSELL MICROCAP INDEX|38.09
20091002|464288877|EFV|34411|MSCI EAFE VALUE INDEX FUND|49.68
20091002|464288885|EFG|58|MSCI EAFE GROWTH INDEX FUND|52.08
20091002|464289305|TZE|500|ISHARES S&P TARGET DATE 2015 I|28.89
20091002|464289420|IWX|4001|ISHARES TR RUSSELL 200 VALUE I|24.57
20091002|464289446|IWL|8000|ISHARES TR RUSSELL 200 INDEX F|24.56
20091002|464289503|TZI|20|ISHARES S&P TARGET DATE 2025 I|28.53
20091002|464289701|TZO|99|ISHARES S&P TARGET DATE 2035 I|29.90
20091002|464289800|TZV|133|ISHARES S&P TARGET DATE 2040 I|29.11
20091002|464289842|EPU|5770|ISHARES MSCI ALL PERU CAPPED I|31.26
20091002|464289859|AOA|2011|ISHARES S&P AGGRESSIVE ALLOCAT|28.32
20091002|464289867|AOR|1337|ISHARES S&P GROWTH ALLOCATION |27.85
20091002|464289875|AOM|1425|ISHARES S&P MODERATE ALLOCATIO|27.49
20091002|464289883|AOK|9913|ISHARES S&P CONSERVATIVE ALLOC|27.00
20091002|46432L104|ISLN|486|ISILON SYSTEMS, INC. COM|5.90
20091002|464592104|ISLE|200|ISLE OF CAPRI CASINOS INC|11.22
20091002|46489V104|ISR|500|ISORAY INC|1.05
20091002|464895309|ISON|11765|ISONICS CORP COM STK|.
20091002|46500N107|ISPU|6667|ISPOTTEDYOU.COM, INC COMMON ST|0.30
20091002|465036200|ISCHY|5825|Israel Chemicals Limited Unspo|12.10
20091002|465562106|ITUB|30024|ITAU UNIBANCO BANCO HLDGS S.A.|20.02
20091002|46564T107|ITI|28|ITERIS, INC.|1.49
20091002|465741106|ITRI|3801|ITRON INC|60.89
20091002|46579N103|IVN|3023|IVANHOE MINES LTD|12.09
20091002|465790103|IVAN|1154|IVANHOE ENERGY INC|2.15
20091002|465819100|IVNM|642669|IVANY MINING, INC. COMMON STOC|0.24
20091002|46589F108|IVVI|2500|IVIVI TECHNOLOGIES INC COM|0.07
20091002|46600W106|IXYS|170|IXYS CORP (DEL)|7.88
20091002|466032109|JJSF|247|J & J SNACK FOODS CORP|42.24
20091002|466090107|JASO|4589|JA SOLAR HOLDINGS CO., LTD. AD|3.85
20091002|466096104|JAX|100|J.ALEXANDERS CORP|3.90
20091002|46612H402|JCG|3573|J. CREW GROUP, INC.|33.70
20091002|46612J507|JDSU|92|JDS UNIPHASE CANADA LTD COMMON|6.73
20091002|46612K108|JDAS|56|JDA SOFTWARE GROUP INC|21.07
20091002|46614H400|JERT|1811|JER INVESTORS TRUST INC. COM (|0.75
20091002|46614T107|JFC|403|JF CHINA REGION FUND INC|12.90
20091002|46623D200|JPMPRJ|46623|JP MORGAN CHASE CAPITAL X PFD |25.25
20091002|466249208|JSAIY|315|J SAINSBURY PLC SPNS ADR NEW (|20.66
20091002|46625H100|JPM|3643|JPMORGAN CHASE & CO COM STK|41.37
20091002|46625H365|AMJ|728|JPMORGAN CHASE & CO ALERIAN ML|24.64
20091002|46626V207|JPMPRK|6000|JP MORGAN CHASE CAP XI SER K|21.87
20091002|46626X203|JPMPRX|110|JP MORGAN CHASE CAPITAL XII TR|23.30
20091002|466313103|JBL|396|JABIL CIRCUIT INC|12.89
20091002|466367109|JACK|95|JACK IN THE BOX INC.|20.08
20091002|468202106|JTX|417|JACKSON HEWITT TAX SERVICE|4.76
20091002|469814107|JEC|569|JACOBS ENGINEERING GROUP INC|44.28
20091002|469871206|JADA|28255|Jade Art Group Inc. New Common|0.22
20091002|47009M103|JAG|602|JAGUAR MINING INC|8.18
20091002|47009T108|JAGR|649|JAGUAR MNG ENTERPRISES INC COM|0.06
20091002|470164104|JJIM|880|JAMAICA JIM, INC. COMMON STOCK|0.95
20091002|47023A101|JMBA|213|JAMBA, INC. COM STK|1.78
20091002|470355207|JRCC|724|JAMES RIVER COAL NEW|18.38
20091002|47102X105|JNS|370|JANUS CAPITAL GROUP INC.|13.43
20091002|471057109|JEQ|156|JAPAN EQUITY FUND INC (THE)|5.28
20091002|471109108|JAH|29|JARDEN CORPORATION|26.93
20091002|471115402|JMHLY|1286|JARDINE MATHESON HLDGS LTD ADR|32.40
20091002|47116H104|JSMN|2762|JASMINE LTD|.
20091002|47189R104|JAVO|22554|JAVO BEVERAGE COMPANY INC|0.20
20091002|471892109|JVS|74|JAVELIN EXCHANGE TR JETS D.J. |46.07
20091002|471894105|JAV|1072|JAVELIN PHARMACEUTICALS, INC. |1.91
20091002|47214A100|JCDS|9703|JC DATA SOLUTIONS INC|.
20091002|47231X109|JEDM|37277|Jedi Mind, Inc. Common Stock|0.13
20091002|47559A103|JFBC|293|JEFFERSONVILLE BANCORP (NY)|9.01
20091002|476153101|JEN|400|JENNIFER CONVERTIBLES INC|1.40
20091002|477046106|JLI|3414|JESUP & LAMONT INC|0.57
20091002|477143101|JBLU|8775|JETBLUE AIRWAYS CORPORATION|5.47
20091002|47737M102|JIXAY|270|JIANGXI COPPER CO LTD SPONS AD|89.50
20091002|47737R101|JGBO|5221|Jiangbo Pharmaceuticals, Inc. |11.30
20091002|47758P307|JAS|371|JO-ANN STORES INC|26.16
20091002|47758X102|JINFF|3764|JINSHAN GOLD MINES INC|1.32
20091002|478366107|JCI|24001|JOHNSON CONTROLS INC|24.87
20091002|478366602|JCIPRZ|200|JOHNSON CONTROLS, INC CORP UNI|120.00
20091002|479087207|JELCY|39|JOHNSON ELECTRIC HLDG SPON ADR|4.21
20091002|47972U108|JLDV|164|JOINTLAND DEVELOPMENT, INC.|.
20091002|480074103|JNY|410|JONES APPAREL GROUP INC|16.93
20091002|48023P106|JSDA|1920|JONES SODA CO|0.80
20091002|480838101|JOSB|798|JOS A BANK CLOTHIERS INC|43.12
20091002|481130102|JRN|257|JOURNAL COMMUNICATIONS INC CL-|3.53
20091002|481138105|JRCOQ|945674|JOURNAL REGISTER CO|.
20091002|481165108|JOYG|339|JOY GLOBAL INC|46.25
20091002|48122F207|JPMPRY|6638|JPMORGAN CHASE CAP XIV 6.2% CA|23.25
20091002|481228203|JPMPRP|11296|JPMORGAN CHASE CAP XVI 6375 TR|23.58
20091002|48123A207|JPMPRS|7715|JPMORGAN CHASE CAP XIX CAP SEC|24.34
20091002|48123W209|JPMPRW|2570|JP MORGAN CHASE CAP XXIV GTD C|24.55
20091002|48131M102|JUHL|7275|JUHL WIND INC COM STK|1.90
20091002|481369106|JBHGY|1930|Julius Baer Holding AG, Zueric|9.94
20091002|48206M102|JUPIY|57|JUPITER TELECOMMUNICATIONS CO |62.95
20091002|48241A105|KB|87|KB FINL GROUP INC SPONSORED AD|49.79
20091002|48242V108|KCMH|2355|KCM Holdings Corporation Commo|0.02
20091002|48242W106|KBR|438|KBR INC COM|22.19
20091002|482423100|KBW|95|KBW, INC. COM|31.09
20091002|482462108|KHD|643|KHD HUMBOLT WEDAG INTERNATIONA|9.85
20091002|48248A306|KFN|463|KKR FINANCIAL HOLDINGS LLC COM|4.50
20091002|482480100|KLAC|1970|KLA-TENCOR CORP|34.20
20091002|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20091002|482564101|KMGB|247|K M G CHEMICALS INC|11.00
20091002|48265W108|KPLUY|974|K PLUS S AG SPON ADR (GERMANY |26.61
20091002|48268K101|KTC|593|KT CORP ADS (EACH REP 1/2 OF A|17.00
20091002|48268R106|KSW|55|KSW INC|3.81
20091002|48268Y101|KSP|69|K-SEA TRANSPORTATION PARTNERS |19.97
20091002|482686102|KSWS|32|K-SWISS INC CL-A|8.26
20091002|48273U102|LRN|950|K12, INC COM STK|16.03
20091002|482738101|KVHI|1400|KVH INDUSTRIES INC|9.79
20091002|482740107|KVB|2586|K-V PHARMACEUTICAL CO CL B|3.82
20091002|482740206|KVA|2165|K-V PHARMACEUTICALS CO CL A|2.88
20091002|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20091002|48282T104|KAI|800|KADANT INC.|12.23
20091002|483007704|KALU|1|KAISER ALUMINUM CORP NEW|34.73
20091002|483709101|KNDI|1317|Kandi Technolgies, Corp. Commo|2.25
20091002|485170302|KSU|141|KANSAS CITY SOUTHERN|25.55
20091002|485537302|KCRPY|20|KAO CORP SPONS ADR|252.75
20091002|48562P103|KPPC|18764|KapStone Paper and Packaging C|8.06
20091002|485835102|KTHN|83|KATAHDIN BANKSHARES CORPORATIO|9.50
20091002|48660P104|KYE|2335|KAYNE ANDERSON ENERGY TOTAL RE|19.70
20091002|486606106|KYN|2804|KAYNE ANDERSON MLP INVESTMENT |20.28
20091002|48666K109|KBH|16683|KB HOME|15.44
20091002|48667L106|KDDIY|78|KDDI Corporation Unsponsored A|57.47
20091002|48667P107|KZMYY|2560|Kazakhmys Limited London Unspo|8.29
20091002|487275109|KGN|9406|Keegan Resources Inc Ordinary |3.40
20091002|487584104|KEI|80|KEITHLEY INSTRUMENTS INC|5.01
20091002|487836108|K|1|KELLOGG CO|48.88
20091002|48826D102|KEOSF|64285|KELSO TECHNOLOGIES INC (F)|0.05
20091002|488360108|KEME|1100|KEMET CORPORATION|1.40
20091002|488810102|KNDR|2060|Kender Energy Inc Common Stock|0.25
20091002|489170100|KMT|341|KENNAMETAL INC|22.55
20091002|491292108|KFFB|84|KENTUCKY FIRST FEDERAL BANCORP|12.42
20091002|492051305|KPELY|118|KEPPEL LTD SPONSORED ADR|11.45
20091002|492515101|KERX|1892|KERYX BIOPHARMACEUTICALS, INC.|2.08
20091002|492854104|KEQU|90|KEWAUNEE SCIENTIFIC CORP|14.40
20091002|492914106|KEG|300|KEY ENERGY SERVICES INC|8.24
20091002|493267108|KEY|4968|KEYCORP (NEW)|6.14
20091002|493267405|KEYPRG|271|KEYCORP NON CUMULATIVE PERP CO|82.66
20091002|49327Q204|KEYPRE|2887|KEYCORP CAP IX TR PFD SECS|20.61
20091002|49327R103|KEYPRF|77|KEYCORP CAP X ENHANCED TR PFD |22.30
20091002|493312201|KEYO|57676|KeyOn Communications Holdings,|2.15
20091002|49427F504|KRCPRF|300|KILROY REALTY CORPORATION PFD |21.90
20091002|49435N101|KBX|285|KIMBER RESOURCES INC (CANADA) |0.65
20091002|494368103|KMB|1649|KIMBERLY CLARK CORP|58.21
20091002|494386204|KCDMY|1242|KIMBERLY-CLARK DE MEXICO S A B|20.55
20091002|49446R109|KIM|2564|KIMCO REALTY CORPORATION|12.02
20091002|49446R844|KIMPRG|46|Kimco Realty Corporation Dep S|24.54
20091002|49455U100|KMR|122|KINDER MORGAN MANAGEMENT LLC|47.09
20091002|494550106|KMP|1517|KINDER MORGAN ENER PNTRS L.P. |53.70
20091002|494580103|KND|1000|KINDRED HEALTHCARE INC|15.70
20091002|495582108|KG|1965|KING PHARMACEUTICALS,INC|10.45
20091002|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20091002|495724403|KGFHY|649|KINGFISHER PLC SPON ADR(NEW)|6.69
20091002|496902404|KGC|8547|KINROSS GOLD CORP NEW|20.67
20091002|496904103|KFS|840|KINGSWAY FINANCIAL SVCS INC|4.24
20091002|497266106|KEX|272|KIRBY CORPORATION|35.22
20091002|497498105|KIRK|47|KIRKLANDS INC|13.75
20091002|49771A101|KISB|135|KISH BANCORP INC|67.00
20091002|497725101|KSKTF|90416|KISKA METALS CORP ORD SHS (CDA|0.62
20091002|49803T102|KRG|333|KITE REALTY GROUP TRUST COM|3.93
20091002|49834X106|KWBT|35050|KIWA BIO TECH PRODS GROUP CORP|.
20091002|498696103|KLNDF|9670|KLONDEX MINES LTD|1.20
20091002|498722107|KLSVF|50000|KLONDIKE SILVER CORP COM (CA) |0.06
20091002|498904200|KNL|75|KNOLL INC (NEW)|10.08
20091002|499005106|NITE|340|KNIGHT CAPITAL GROUP, INC. CLA|21.07
20091002|499064103|KNX|2012|KNIGHT TRANSPORTATION INC|16.61
20091002|49989A109|KHOLY|5|Koc Holdings AS Unsponsored AD|13.10
20091002|49989C105|KXM|17694|KOBEX MINERALS INC, COMMON STO|0.75
20091002|500117106|KDKN|16722|KODIAK ENERGY INC|0.44
20091002|50015Q100|KOG|528|KODIAK OIL & GAS CORP|2.25
20091002|500233101|KCAP|106|KOHLBERG CAPITAL CORPORATION C|5.90
20091002|500255104|KSS|2300|KOHLS CORP|55.23
20091002|500453105|KMAGQ|318|KOMAG INC|.
20091002|500458401|KMTUY|322|KOMATSU LTD ADR-NEW|73.20
20091002|50046R101|KNM|341|KONAMI CORPORATION ADS (1 SH C|19.77
20091002|500467402|AHONY|46|KONINKLIJKE AHOLD NV SPONS ADR|11.91
20091002|50047P104|KONG|3556|KONGZHONG CORP SPONS ADR (CAYM|13.92
20091002|50047Q201|KJWNY|490|KONINKLIJKE WESSANEN NV SP ADR|5.30
20091002|500472303|PHG|584|PHILIPS ELEC(KON);SPON ADR REP|23.35
20091002|50048B104|KNCAY|88|Konica Minolta Holdings Inc Un|93.73
20091002|50063B104|KEF|288|KOREA EQUITY FUND INC|8.69
20091002|500631106|KEP|3100|KOREA ELEC PWR CP ADR(RP1/2SH |14.76
20091002|500634209|KF|144|KOREA FUND, INC (NEW)|32.98
20091002|50075N104|KFT|6477|KRAFT FOODS INC CL-A|25.99
20091002|50075W104|KBLB|31235|KRAIG BIOCRAFT LABORATORIES IN|0.02
20091002|50105F105|KRO|100|KRONOS WORLDWIDE INC|10.21
20091002|50105X106|KNOS|11465|KRONOS ADVANCED TECHS INC|.
20091002|501173207|KUB|3200|KUBOTA CORPORATION (ONE ADS RE|40.10
20091002|501242101|KLIC|80|KULICKE & SOFA INDS INC|5.61
20091002|50127R103|KURRY|45|Kuraray Co Unsponsored ADR (Ja|32.24
20091002|501556203|KYO|131|KYOCERA CORP ADR(RP 1 SHS)|89.00
20091002|501596100|KYZN|176|KYZEN CORP CL-A|0.62
20091002|501723100|LFL|701|LAN AIRLINES S.A. ADS (EA REPT|12.75
20091002|501766109|LLFH|1509|L&L INTERNATIONAL HOLDINGS, IN|5.10
20091002|50183L107|LDK|7414|LDK SOLAR CO LTD.|8.16
20091002|50184R202|LPWR|1|LED POWER GROUP INC NEW COM ST|0.43
20091002|50186V102|LPL|2850|LG DISPLAY CO LTD ADS REPSTG C|13.73
20091002|50187A107|LHCG|393|LHC GROUP|28.73
20091002|501889208|LKQX|321|LKQ CORP|18.74
20091002|501897102|LFUGY|2400|Li & Fung Ltd Unsponsored ADR |3.90
20091002|502024102|LLXLY|5800|LLX Logistica SA Sponsored ADR|3.69
20091002|50208A102|SCD|1224|LMP CAPITAL AND INCOME FUND IN|9.44
20091002|50208B100|TLI|1159|LMP CORPORATED LOAN FUND INC. |9.53
20091002|50208C108|RIT|74|LMP REAL ESTATE INCOME FUND IN|8.61
20091002|50208P109|LMLP|25|LML PAYMENT SYSTEMS INC|0.95
20091002|502160104|LXU|401|LSB INDUSTRIES INC|15.02
20091002|502175102|LTC|210|LTC PROPERTIES INC|23.52
20091002|502403108|LTXC|2082|LTX-CREDENCE CORP COM STK (MA)|1.74
20091002|502424104|LLL|40|L-3 COMMUNICATIONS HLDGS INC|77.83
20091002|504905100|DDSS|1700|LABOPHARM INC|1.39
20091002|505336107|LZB|216|LA-Z-BOY INCORPORATED|7.62
20091002|505447102|LAB|336|LABRANCHE AND CO INC|3.21
20091002|505597104|LG|263|THE LACLEDE GROUP INC (HOLDING|32.07
20091002|505754200|LDSH|866|LADISH CO|14.52
20091002|505861401|LFRGY|143|LAFARGE ADS (1/4 COM) NEW|21.77
20091002|507069201|LGDDY|400|LAGARDERE GROUPE SCA UNSPONS A|9.20
20091002|50730N101|LLEG|21311|LAIDLAW ENERGY GROUP INC|.
20091002|511656100|LKFN|100|LAKELAND FINANCIAL CORPORATION|20.50
20091002|511795106|LAKE|740|LAKELAND INDUSTRIES INC|7.88
20091002|512815101|LAMR|634|LAMAR ADVERTISING CO CL-A|25.63
20091002|514765106|LDIFF|7000|LANDDRILL INTERNATIONAL INC OR|0.11
20091002|51507N100|LNBO|1476|LANBO FINANCIAL GROUP INC|.
20091002|51508L103|LNY|3951|LANDRY'S RESTRNTS,INC|10.12
20091002|515098101|LSTR|1087|LANDSTAR SYSTEM INC|37.52
20091002|516012101|LCI|300|LANNETT CO INC|7.15
20091002|516548104|LTRX|20146|LANTRONIX INC|0.57
20091002|516648102|LPADE|25590|LAPOLLA INDUSTRIES, INC.|0.33
20091002|517834107|LVS|287|LAS VEGAS SANDS CORP|15.45
20091002|517942108|LHO|644|LASALLE HOTEL PROP|18.91
20091002|517942306|LHOPRB|50|LASALLE HOTEL PROPERTIES 8.375|22.07
20091002|517942504|LHOPRE|63|LASALLE HOTEL PROPERTIES 8% SE|21.25
20091002|51805Q102|LNGT|27227|LASER ENERGETICS INC CL A|0.16
20091002|51807U101|LCRD|799|LASERCARD CORPORATION|8.44
20091002|51827Q106|LAQ|130|THE LATIN AMER EQTY FUND INC|34.47
20091002|51828C106|LDF|1070|LATIN AMERN DISCOVERY FD INC|15.17
20091002|51829R409|LTDU|2043|Latitude Industries Inc Common|0.02
20091002|518415104|LSCC|839|LATTICE SEMICONDUCTOR CORP|2.14
20091002|520776105|LAWS|5193|LAWSON PRODUCTS INC|17.13
20091002|52078P102|LWSN|170|LAWSON SOFTWARE IN;COM STK USD|6.23
20091002|521050104|LAYN|59|LAYNE CHRISTENSEN CO|30.18
20091002|52106W103|LGI|1431|LAZARD GLOBAL TOTAL RETURN AND|13.91
20091002|521076109|LOR|102|LAZARD WORLD DIVIDEND & INCOME|10.44
20091002|52177P201|LNWZ|832|LEAGUE NOW HOLDINGS CORPORATIO|0.01
20091002|521863308|LEAP|1555|LEAP WIRELESS INTERNATIONAL IN|17.42
20091002|521865105|LEARQ|1156|LEAR CORP|0.34
20091002|523768109|LEE|893|LEE ENTERPRISES INC|2.39
20091002|524038106|LPHM|399|LEE PHARMACEUTICALS|.
20091002|52463G105|LEGC|206|LEGACY BANCORP INC|10.45
20091002|52463H103|LGGNY|743|LEGAL & GENERAL GROUP SP-ADR|7.03
20091002|52464N109|LFBG|70498|Left Behind Games Inc. Common |0.05
20091002|524660107|LEG|391|LEGGETT&PLATT INC|18.40
20091002|52467C100|LGDI|25122|LEGEND INTERNATIONAL HOLDINGS |0.92
20091002|52469V106|LEGE|6881|Legend Media, Inc. Common Stoc|0.30
20091002|52470N101|LWSP|92|Legacy Wine & Spirits Internat|0.12
20091002|524707304|LGCY|5351|LEGACY RESERVES LP UTS LTD PAR|16.00
20091002|524901105|LM|43|LEGG MASON INC|28.99
20091002|524901303|LMI|1058|LEGG MASON, INC CORP UNIT|35.25
20091002|524908100|LEHMQ|82091|LEHMAN BROTHERS HOLDINGS|0.16
20091002|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.18
20091002|524908886|LEHDQ|3000|LEHMAN BRO DP(RP1/100 5.67PF D|0.37
20091002|52519Y209|LEHKQ|7|LEHMAN BRO HLDGS CAP TST III 6|0.38
20091002|52520B206|LEHLQ|9785|LEHMAN BROS HLDGS CAP TR IV PF|0.34
20091002|52520W317|LEHJQ|55665|LEHMAN BROS HLDGS INC DEP SH R|0.21
20091002|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20091002|52523J453|LEHPQ|698|Lehman Bros Hldgs Inc Non Cumu|6.25
20091002|525558201|LMAT|246|LEMAITRE VASCULAR, INC COM|4.00
20091002|52602E102|LPS|17|LENDER PROCESSING SERVICES INC|37.97
20091002|526107107|LII|215|LENNOX INTL INC|34.68
20091002|526250105|LNVGY|121|LENOVO GROUP LTD SPONS ADR|8.90
20091002|52634R105|LNXW|325|LENOX WEALTH MANAGEMENT INC|12.50
20091002|527288104|LUK|223|LEUCADIA NATIONAL CORP|23.19
20091002|52729N100|LVLT|1298|LEVEL 3 COMMUNICATIONS INC|1.28
20091002|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20091002|528872104|LXRX|22|LEXICON PHARMACEUTICALS INC CO|1.95
20091002|529043101|LXP|38|LEXINGTON REALTY TRUST COM|5.18
20091002|529043200|LXPPRB|110|LEXINGTON REALTY TRUST PFD SER|17.82
20091002|529043309|LXPPRC|33|LEXINGTON REALTY TRUST PFD CON|29.38
20091002|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|.
20091002|529898108|LYBI|689|LIBBEY INC|3.90
20091002|53012L108|LBMH|11100|LIBERATOR MED HLDGS INC (NY)|1.51
20091002|530233105|LBBB|400|LIBERTY BELL BANK (NJ)|5.25
20091002|530555101|LBTYA|7265|LIBERTY GLOBAL INC CLASS A|20.89
20091002|530555309|LBTYK|229|LIBERTY GLOBAL INC SER C|20.80
20091002|530616101|LBYIY|391|LIBERTY INTL PLC SPONS ADR|7.49
20091002|53071M104|LINTA|2691|LIBERTY MEDIA HLDG CORP INTERA|10.96
20091002|53071M302|LCAPA|32|LIBERTY MEDIA HLDG CORP CAP CO|21.26
20091002|53071M500|LMDIA|300|LIBERTY MEDIA CORP SERS A LIBE|31.21
20091002|53123T206|LBSR|365872|LIBERTY STAR URANIUM & METALS |.
20091002|531914109|LWAY|86|LIFEWAY FOODS INC|10.26
20091002|53215T106|LPHI|75538|LIFE PARTNERS HLDGS INC|17.52
20091002|532169109|LSR|324|LIFE SCIENCES RESEARCH INC|8.01
20091002|53217R207|LTM|200|LIFE TIME FITNESS INC|27.28
20091002|53219L109|LPNT|209|LIFEPOINT HOSPITALS INC|27.76
20091002|53220K207|LGND|1968|LIGAND PHARM INC CL B|2.20
20091002|53222K106|LFVN|29132|Lifevantage Corporation Common|0.21
20091002|53222Q103|LCUT|114|LIFETIME BRANDS, INC.|5.50
20091002|53224K104|LTBG|232|LIGHTBRIDGE CORPORATION. COMMO|8.60
20091002|53224L102|LHPT|10000|Lighthouse Petroleum Inc Commo|0.01
20091002|532257805|LPTH|1398|LIGHTPATH TECHNOLOGIES INC|2.27
20091002|532275104|LWLG|13778|LIGHTWAVE LOGIC, INC|1.41
20091002|532349107|LIHR|4892|LIHIR GOLD LTD SPONS ADR|24.44
20091002|532352101|LIWA|751|LIHUA INTL INC COM STK (DE)|9.11
20091002|532457108|LLY|222|ELI LILLY AND CO;COM NPV|32.65
20091002|53261M104|LLNW|120|LIMELIGHT NETWORKS, INC CMN ST|3.65
20091002|53261U205|LIME|130|lime energy co.New|5.29
20091002|532716107|LTD|6742|LIMITED BRANDS, INC.|16.65
20091002|533535100|LINC|818|LINCOLN EDUCATIONAL SERVICES C|22.46
20091002|533900106|LECO|3450|LINCOLN ELECTRIC HLDGS INC|45.11
20091002|53404M201|LNCPRF|4000|LINCOLN NATIONAL CAP TR PFD SE|22.02
20091002|534187109|LNC|89|LINCOLN NATIONAL CORP|24.17
20091002|534187802|LNCPRG|732|LINCOLN NATIONAL CORPORATION 6|22.25
20091002|535555106|LNN|554|LINDSAY CORPORATION|36.84
20091002|53566Q107|LGCFF|14435|LINEAR GOLD CORP|2.18
20091002|5357EP108|LWLL|14143|LINKWELL CORP|0.18
20091002|53577W101|LKMG|349|LINKED MEDIA GROUP INC COM STK|.
20091002|535919203|LGF|944|LIONS GATE ENT CORP|6.06
20091002|535925101|LTON|654|LINKTONE LTD ADS|2.06
20091002|536020100|LINE|723|LINN ENERGY LLC COM UTS REP LT|22.45
20091002|53634X100|LQMT|2057|LIQUIDMETAL TECHNOLOGIES INC|0.15
20091002|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|.
20091002|536778103|LTWV|4681|LITEWAVE CORP|0.02
20091002|536806102|LITHF|2060|LITHIUM ONE INC ORDINARY SHARE|0.89
20091002|536808405|LTHU|5000|LITHIUM TECHNOLOGY CORP NEW|0.06
20091002|53837P102|LVWR|1313|LIVEWIRE MOBILE INC COM (DEL) |0.39
20091002|53838R107|LVCLY|5470|LIVING CELL TECHNOLOGIES LTD S|2.19
20091002|539320101|LIZ|1538|LIZ CLAIBORNE INC|4.55
20091002|539439109|LYG|1524|LLOYDS BANKING GROUP PLC ADR|6.33
20091002|539573105|LBAS|4649|Location Based Technologies, I|0.72
20091002|539830109|LMT|733|LOCKHEED MARTIN CORP|76.61
20091002|540211109|LNET|183|LODGENET INTERACTIVE CORP COM |7.04
20091002|540424108|L|52|LOEWS CORP|33.44
20091002|54163Q102|LMRMF|17078|LOMIKO METALS INC ORD SHS (CAN|0.12
20091002|54318P108|LFT|1147|LONGTOP FINL TECHNOLOGIES LTD |27.52
20091002|543442503|LOOK|75|LOOKSMART LTD NEW|1.14
20091002|543524300|LOOP|770|LOOPNET INC COM STK|9.07
20091002|543881106|LORL|47|LORAL SPACE & COMMUNICATIONS I|26.01
20091002|544147101|LO|6|LORILLARD INC COM STK|74.33
20091002|54569N109|LCOL|58263|Lotta Coal, Inc. Common Stock |0.04
20091002|546234204|LCNTU|5|LOUISIANA CENTRAL OIL & GAS|1350.00
20091002|546347105|LPX|1169|LOUISIANA PACIFIC CORP|6.27
20091002|547495101|LRCFF|2000|LOVITT RESOURCES INC ORD SHS (|0.33
20091002|548661107|LOW|1377|LOWES COMPANIES INC|20.36
20091002|549271104|LZ|415|LUBRIZOL CORP|67.97
20091002|549282101|LUB|548|LUBY'S,INC|4.03
20091002|549333201|LEI|380|Lucas Energy, Inc. New Common |0.76
20091002|549764108|LUFK|10|LUFKIN IND INC|50.55
20091002|550021109|LULU|1506|LULULEMON ATHLETICA INC COM ST|21.36
20091002|55003Q103|LL|3|LUMBER LIQUIDATORS, INC. COM|21.50
20091002|55027E102|LMNX|491|LUMINEX CORPORATION|16.60
20091002|550278303|LUMCQ|2277797|LUMINENT MORTGAGE CAPITAL,INC.|.
20091002|550344105|LGCU|250000|LUNA GOLD CORP|0.37
20091002|550351100|LUNA|73960|LUNA INNOVATIONS INC COM STK|1.80
20091002|550819106|LDL|1000|LYDALL INC|5.27
20091002|55235L104|LYRI|1362|Lyris, Inc. Common Stock|0.31
20091002|552541104|MFW|348|M AND F WORLDWIDE CORP|19.78
20091002|55261F104|MTB|5245|M AND T BANK CORP|60.17
20091002|55262C100|MBI|452|MBIA INC|6.94
20091002|55264U108|MBFI|467|MB FINANCIAL INC-NEW|20.28
20091002|55266X100|MZF|447|MBIA CAP/CLAYMORE MGD DUR INV |13.35
20091002|55269P302|MDZ|13333|MDS INC|8.33
20091002|552690109|MDU|559|MDU RESOURCES GROUP INC|20.50
20091002|552690208|MDURP|1|MDU RES GROUP INC 4.50% PFD|69.05
20091002|552690307|MDURN|46|MDU RES GROUP INC 4.70% PFD|67.00
20091002|552697104|MDCA|2875|MDC PARTNERS INC CL A SUB VTG |7.46
20091002|55272X102|MFA|8326|MFA FINANCIAL, INC|7.80
20091002|55272X201|MFAPRA|30|MFA FINANCIAL, INC 8.5% CUM RE|24.75
20091002|552727109|MCR|9301|MFS CHARTER INCOME TRUST SBI|8.97
20091002|55273C107|MIN|1379|MFS INTERMEDIATE INC TR SBI|6.80
20091002|552737108|MMT|2060|MFS MULTIMARKET INCOME TR SBI |6.35
20091002|552738106|MFM|459|MFS MUNICIPAL INCOME TRUST|6.64
20091002|55274E102|MFV|180|MFS SPECIAL VALUE TRUST SBI|6.29
20091002|55276N100|MRNA|102|MDRNA INC COM|1.35
20091002|552848103|MTG|1600|MGIC INVESTMENT CORP|6.63
20091002|552939100|MGF|2116|MFS GOVT MARKETS INCOME TR|7.70
20091002|552953101|MGM|3694|MGM MIRAGE|10.71
20091002|55302G103|MGPI|214|MGP INGREDIENTS INC|4.06
20091002|55302L102|MDH|177|MHI HOSPITALITY CORP|2.20
20091002|55302P103|MGT|2822|MGT CAPITAL INVESTMENTS INC|0.45
20091002|55305B200|MHOPRA|985|M/I HOMES INC DEP SHS REPSTG 1|14.81
20091002|55306N104|MKSI|5252|MKS INSTRUMENTS INC|18.89
20091002|553101106|MMRF|53911|MMR Information Systems, Inc. |0.09
20091002|55312Q208|MMCE|2500|MMC Energy, Inc. New Common St|1.49
20091002|55313V206|MNIA|4474|MNI Nutraceuticals Inc Common |.
20091002|553409103|MPS|1189|MPS GROUP INC.|10.03
20091002|55348A102|UNCLQ|1337|MRU HOLDINGS INC|.
20091002|55354G100|MXB|244|MSCI INC CL A COM STK (DE)|27.14
20091002|553570102|MSGI|54575|MSGI SECURITY SOLUTIONS, INC. |0.12
20091002|553768300|MTRJY|57|MTR CORP LTD SPONS ADR|34.71
20091002|553859109|MVO|800|MV OIL TRUST UNITS BENE INT|16.50
20091002|554094102|MBCI|20827|MabCure Inc. Common Stock|1.31
20091002|554153106|TUC|99|MAC-GRAY CORP|9.88
20091002|554225102|MCBC|107|MACATAWA BANK CORP|2.60
20091002|554382101|MAC|2486|MACERICH COMPANY (THE)|27.92
20091002|554489104|CLI|4|MACK-CALI REALTY CORP|30.60
20091002|55607P105|MQBKY|37|Macquarie Group, Ltd. Sponsore|50.74
20091002|55607W100|MFD|240|MACQUARIE/FIRST TR GLOBAL INFR|11.55
20091002|55608D101|MGU|539|MACQUARIE GLOBAL INFRASTRUCTUR|14.78
20091002|55610Q108|MCVE|10000|MACROSOLVE INC COM STK (OK)|0.05
20091002|55616P104|M|9008|MACY'S INC.|17.43
20091002|556162105|MCZ|400|MAD CATZ INTERACTIVE INC|0.36
20091002|556304202|MADKY|3|MADECO S.A.(NEW) ADS(EACH RP 1|6.25
20091002|556582104|MCN|1247|MADISON/CLAYMORE COVERED CALL |8.20
20091002|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.04
20091002|558268108|MSP|592|MADISON STRATEGIC SECTOR PREMI|11.76
20091002|55903Q104|MVG|2100|MAG SILVER CORP (CANADA)|5.42
20091002|559080106|MMP|14320|MAGELLAN MIDSTREAM PARTNERS,L.|36.90
20091002|559091301|MPET|2813|MAGELLAN PETROLEUM CORP|1.36
20091002|559222401|MGA|476|MAGNA INTL CL-A SUB VTG SHS|40.52
20091002|55939L103|MNGA|2095|MagneGas Corporation Common St|0.28
20091002|55970P203|MDOR|6579|Magnum d' Or Resources Inc. Ne|1.33
20091002|55973B102|MHR|83192|MAGNUM HUNTER RESOURCES CORP (|1.20
20091002|559775200|MPGPRA|307|MAGUIRE PPTYS INC PFD SER A % |6.60
20091002|559776109|MTA|266|MAGYAR TELEKOM TELECOMMUNICATI|21.51
20091002|560305104|MFB|3520|MAIDENFORM BRANDS, INC|15.19
20091002|56035L104|MAIN|11281|MAIN STREET CAPITAL CORP COM S|13.62
20091002|56062Y102|MSFG|100|MAINSOURCE FINANCIAL GROUP INC|6.72
20091002|560690208|COOL|2000|MAJESCO HOLDINGS ENTERTAINMENT|1.39
20091002|56087N107|MAIXY|200|Makhteshim-Agan Industries Uns|9.58
20091002|560879108|MAKO|879|MAKO SURGICAL CORP COM|8.71
20091002|561693102|TMNG|1445|THE MANAGEMENT NETWORK GR INC |0.61
20091002|561911108|HYF|2001|MANAGED HIGH YLD PLUS FD INC|1.85
20091002|563122100|MHTX|296011|MANHATTAN SCIENTIFICS INC|0.13
20091002|563420108|MNTX|1160|MANITEX INT'L, INC COMMON STK |2.27
20091002|563771104|MTEX|250|MANNATECH INCORPORATED|3.61
20091002|56418H100|MAN|754|MANPOWER INC|53.00
20091002|56501R106|MFC|240|MANULIFE FINANCIAL CORP|20.18
20091002|56509R108|MAPP|12213|MAP PHARMACEUTICALS, INC. COM |9.98
20091002|56575N106|MRIB|4521|MARANI BRANDS INC COM STK (NV)|0.08
20091002|565849106|MRO|138|MARATHON OIL CORP|30.98
20091002|566330106|MCS|458|MARCUS CORP (THE)|12.39
20091002|567908108|HZO|3300|MARINEMAX INC|7.25
20091002|568423107|MARPS|141|MARINE PETE TRUST UBI|14.50
20091002|568427108|MPX|265|MARINE PRODUCTS CORP|5.19
20091002|56845T305|ME|452|MARINER ENERGY, INC COM (NEW) |13.24
20091002|570535203|MKV|2915|MARKEL CORPORATION SR DEB 7.50|26.42
20091002|57060U100|GDX|107|MARKET VECTORS TR GOLD MINERS |43.06
20091002|57060U308|SLX|43618|STEEL ETF MARKET VECTORS ETF T|50.24
20091002|57060U506|RSX|67203|MARKET VECTORS RUSSIA ETF TRUS|27.14
20091002|57060U605|MOO|375|MARKET VECTORS ETF TR GLOBAL A|37.48
20091002|57060U613|BRF|1711|MARKET VECTORS ETF TR BRAZIL S|39.18
20091002|57060U738|PRB|2237|MARKET VECTORS PREREFUNDED MUN|25.08
20091002|57060U753|IDX|131449|MARKET VECTORS INDONESIA ETF|58.77
20091002|57060U761|VNM|39433|MARKET VECTORS - VIETNAM ETF|28.04
20091002|57060U787|AFK|645|MARKET VECTORS AFRICA ETF|28.37
20091002|57060U795|HAP|27153|MARKET VECTORS RVE HARD ASSETS|29.95
20091002|57060U803|SMB|7117|MARKET VECTORS SHRT MUNI INDEX|17.35
20091002|57060U811|KWT|4234|MARKET VECTOR SOLAR ENERGY FUN|14.19
20091002|57060U829|BJK|497|MARKET VECTORS ETF TR GAMING E|24.80
20091002|57060U837|KOL|33656|MARKET VECTORS COAL ETF|29.18
20091002|57060U845|ITM|47998|MARKET VECTORS INTERMEDIATE MU|21.84
20091002|57060U878|HYD|6263|MARKET VECTORS HIGH-YLD INDEX |31.36
20091002|57060U886|MLN|2084|MARKET VECTORS LONG MUNI INDEX|18.93
20091002|57061T102|MWWC|11190|MARKETING WORLDWIDE CORPORATIO|0.05
20091002|570759100|MWE|180|MARKWEST ENERGY PARTNERS, LP|23.02
20091002|571157106|MRLN|400|MARLIN BUSINESS SVCS CORP|8.00
20091002|571748102|MMC|2794|MARSH & MCLENNAN COS INC|24.62
20091002|571837103|MI|483|MARSHALL & ILSLEY CORP NEW|7.42
20091002|571903202|MAR|9762|MARRIOTT INT'L INC(NEW) CL A|26.36
20091002|572322303|MSHL|91150|MARSHALL EDWARDS INC|0.87
20091002|572901106|MATK|126|MARTEK BIOSCIENCES CORP|22.21
20091002|572903102|MAUXF|220000|MART RESOURCES INC (F)|0.10
20091002|573083102|MSO|4869|MARTHA STEWART LIVING OMNIMEDI|5.80
20091002|573284106|MLM|515|MARTIN MARIETTA MATERIALS INC |90.88
20091002|573331105|MMLP|123|MARTIN MIDSTREAM PARTNERS L P |26.20
20091002|573814308|MAURY|154|Marui Group Co Ltd ADR (Japan)|13.90
20091002|574599106|MAS|777|MASCO CORP|12.52
20091002|574795100|MASI|631|MASIMO CORP COM STK (DE)|26.12
20091002|575416102|MMGW|1301|MASS MEGAWATTS WIND POWER INC |0.78
20091002|575424106|MASP|1409|MASS PETROLEUM INC. COMMON STO|0.16
20091002|575672100|MHE|963|MASS HLTH & ED TX EX TR (THE) |12.39
20091002|576206106|MEE|3959|MASSEY ENERGY COMPANY|26.60
20091002|576290100|MMRTY|1|Massmart Holdings Ltd Unsponso|22.92
20091002|576299101|MPV|400|MASSMUTUAL PARTICIPATION INV|11.20
20091002|576323109|MTZ|431|MASTEC INC.|11.59
20091002|57636Q104|MA|169|MASTERCARD INCORPORATED CL A C|199.41
20091002|57666R105|MTCH|11719|Matech Corp. Class A Common St|0.22
20091002|576674105|MASC|500|MATERIAL SCIENCES CORP|1.97
20091002|57685E200|MXXH|36926|MATRIXX RESOURCE HOLDINGS INC |.
20091002|577128101|MATW|249|MATTHEWS INTL CORP CL-A|34.29
20091002|577223100|MTSN|3890|MATTSON TECHNOLOGY INC|2.70
20091002|577345101|MLP|430|MAUI LAND & PINEAPPLE CO,INC|6.03
20091002|57772K101|MXIM|803|MAXIM INTEGRATED PRODUCTS INC |17.28
20091002|57773D106|MWSNF|10500|MAWSON RES LTD|0.34
20091002|578321101|MFLR|140|MAYFLOWER BANCORP, INC COMMON |7.28
20091002|579064106|MFE|196|MCAFEE, INC.|42.97
20091002|579780206|MKC|237|MCCORMICK & CO INC NON-VTG COM|33.51
20091002|580037109|MDR|100|MC DERMOTT INTL|24.60
20091002|580135101|MCD|111|MCDONALDS CORP|56.74
20091002|58047P107|MCGC|1731|MCG CAP CORP|4.30
20091002|580589109|MGRC|266|MCGRATH RENTCORP|20.75
20091002|580645109|MHP|349063|MCGRAW-HILL COS INC(THE)|25.38
20091002|58155Q103|MCK|175|MCKESSON CORPORATION|58.37
20091002|582411104|MMR|756|MCMORAN EXPLORATION CO|7.18
20091002|582839106|MJN|45282|MEAD JOHNSON NUTRITION CO CLAS|45.45
20091002|583334107|MWV|3836|MEADWESTVACO CORP|21.69
20091002|583421102|MEAS|1825|MEASUREMENT SPECIALTIES INC|9.96
20091002|583538202|MKTY|489|MECHANICAL TECHNOLOGY INC COM |1.40
20091002|583840103|MTL|352082|MECHEL OAO ADS EA REPTG 1 COM |17.07
20091002|58404W109|MDTH|784|MEDCATH CORPORATION|8.58
20091002|58404X107|MSBT|217000|MedaSorb Technologies Corporat|0.16
20091002|584045108|MDAS|416|MEDASSETS INC COM STK (DE)|21.90
20091002|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20091002|584404107|MEG|300|MEDIA GENERAL INC CL A|8.22
20091002|58446K105|MCCC|650|MEDIACOM COMMUNICATIONS CL-A|5.37
20091002|584469407|MDIUY|65|MEDIASET S.P.A SPONSORED ADR R|20.67
20091002|58448D109|MDGC|5500|MediaG3, Inc. Common Stock|0.04
20091002|58449L100|MDCI|290|MEDICAL ACTION INDS INC|11.73
20091002|58455T104|MCTH|12730|MEDICAL CONNECTIONS HOLDINGS I|0.50
20091002|58463A105|MJNA|9127|Medical Marijuana, Inc. Common|0.24
20091002|58463F104|MSNW|1984|MEDICAL STAFFING NEWTWORK HLDG|0.54
20091002|58463K103|MMAM|3748|MEDICAL MAKEOVER CORPORATION O|.
20091002|58468P206|MNOV|50|MEDICINOVA INC COM|6.10
20091002|584688105|MDCO|899|MEDICINES COMPANY (THE)|10.72
20091002|58469E101|MCUJ|81907|MEDICURE INC (CANADA)|0.04
20091002|58470H101|MED|2867|MEDIFAST INC|20.03
20091002|58471A105|MDSO|100|MEDIDATA SOLUTIONS, INC COMMON|15.15
20091002|58489M109|MDMN|35000|MEDINAH MINERALS INC|.
20091002|58500P107|MDTL|39129|MEDIS TECHNOLOGIES LTD|0.29
20091002|58501N101|MDVN|871|MEDIVATION, INC.|26.65
20091002|58502B106|MD|471|MEDNAX, INC|54.18
20091002|585055106|MDT|117|MEDTRONIC INC|36.72
20091002|58516W104|MGAFF|8715|MEGA URANIUM LTD (CANADA)|1.01
20091002|585464100|MPEL|667|MELCO CROWN ENTERTAINMENT LTD |6.45
20091002|587118100|MW|148|THE MENS WAREHOUSE INC|23.47
20091002|58733R102|MELI|1324|MERCADOLIBRE INC COM STK (DE) |37.00
20091002|587582107|MLKKF|54970|MERCATOR MINERALS LTD|2.69
20091002|587902107|MIGP|7|MERCER INS GROUP INC|18.07
20091002|588448100|MBVT|178|MERCHANTS BANCSHARES INC|20.85
20091002|589331107|MRK|7008|MERCK & CO INC;COM USD0.01|31.18
20091002|589339100|MKGAY|7|Merck KGaA Unsponsored ADR (Ge|32.68
20091002|589400100|MCY|198|MERCURY GENERAL CORPORATION|35.94
20091002|589433101|MDP|6170|MEREDITH CORP|28.60
20091002|589499102|MRGE|1800|MERGE HEALTHCARE INC COM STK (|3.86
20091002|59000K309|MHGU|80|Meritage Hospitality Group Inc|1.70
20091002|590007100|MSVP|6040|MERITOR SAVINGS BANK (PA)|2.91
20091002|59001A102|MTH|8540|MERITAGE HOMES CORPORATION|18.81
20091002|590199204|MERPRK|5203|MERRILL LYNCH CAP TR IGUARENTE|18.45
20091002|59021F206|MERPRD|159|MERRILL PF CP TST III 7%|19.44
20091002|59021K205|MERPRF|500|MERRILL PF CP TST V 7.28%TOPRS|20.04
20091002|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|5.22
20091002|59022Y337|GKO|271|MERRILL LYNCH & CO INC CALL ST|24.34
20091002|59023V407|DEV|110|MERRILL LYNCH STARS LNKD TO DO|8.46
20091002|59023V480|MKY|390|MERRILL LYNCH ACCEL RTN NTS LK|8.23
20091002|59023V555|BFN|1000|MERRILL LYN ACCEL RTN BEAR MKT|11.72
20091002|59023V779|OLE|100|MERRILL LYNCH & CO INC UNITS C|24.99
20091002|59024T203|MERPRM|20|MERRILL LYNCH CAP|18.51
20091002|59025F210|SFO|25|M.L. STRATEGIC ACCL RDP SEC LN|12.00
20091002|59025F335|SXC|100|ML INC MED TRM NTS SER C PR PR|10.68
20091002|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20091002|590660106|MTR|110|MESA ROYALTY TR UTBEN INT|34.00
20091002|59101M105|MBRX|1324|METABASIS THERAPEUTICS INC|0.43
20091002|591176102|MEA|9826|METALICO INC|3.98
20091002|591257100|MMG|3019|METALLINE MINING CO|0.41
20091002|59151K108|MEOH|55|METHANEX CORP (F)|16.67
20091002|59156R108|MET|282|METLIFE, INC|36.03
20091002|59156R405|MLG|30054|METLIFE INC 5.875% SR NT 11/21|24.31
20091002|59156R504|METPRA|2118|METLIFE INC PFD SERIES A FLOAT|19.93
20091002|59156R603|METPRB|104|METLIFE INC PFD SERIES B|23.75
20091002|591589106|MRXLY|1940|METOREX LTD SPONS ADR|0.41
20091002|59161R101|METR|74886|METRO BANCORP, INC COMMON STOC|12.02
20091002|59163F204|INFO|250|METRO ONE TELECOMMUNICATIONS, |0.09
20091002|591673207|MGS|2956|METROGAS SA ADS(RP 10 CL B)|2.35
20091002|591708102|PCS|687|METROPCS COMMUNICATIONS INC CO|8.49
20091002|592671101|MXCYY|2620|METSO CRP ADS (REP 1 SHS)|27.77
20091002|592688105|MTD|98|METTLER-TOLEDO INT'L INC|89.82
20091002|592770101|MXC|171|MEXCO ENERGY CORP|10.80
20091002|593054109|MXOM|52011|MEXORO MINERALS LTD|0.35
20091002|59318B108|CXH|756|MFS INVESTMENT GRADE MUNICIPAL|9.33
20091002|59318C106|CCA|3533|MFS CALIFORNIA INSURED MUNIICP|12.02
20091002|59318E102|CMU|116|MFS HIGH YIELD MUNICIPAL TR|4.39
20091002|59318R103|CMK|555|MFS HIGH INCOME MUNI TR I|7.99
20091002|594918104|MSFT|201|MICROSOFT CORP;COM USD0.000012|24.88
20091002|594960106|MVIS|1671|MICROVISION INC (WASH)|4.97
20091002|595017104|MCHP|150|MICROCHIP TECHNOLOGY INC|25.23
20091002|595072109|MFI|300|MICROFINANCIAL INC|3.15
20091002|59509C105|MITI|181|MICROMET INC COM STK|6.13
20091002|59509P106|MMTIF|1537|MICROMEM TECHNOLOGIES INC|0.85
20091002|595112103|MU|2424|MICRON TECHNOLOGY INC|7.51
20091002|595137100|MSCC|847|MICROSEMI CORP|14.50
20091002|59522J103|MAA|161|MID-AMERICAN APARTMENT COMMUN |43.69
20091002|59522J806|MAAPRH|47|MID-AMERICA APARTMENT COMM INC|24.87
20091002|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|57.05
20091002|596087106|MBRK|600|MIDDLEBROOK PHARMACEUTICALS IN|1.13
20091002|596680108|MSEX|328|MIDDLESEX WATER CO|14.90
20091002|597396209|MXGD|190000|MIDEX GOLD CORP NEW COM STK (N|0.08
20091002|59751U100|MIDLF|12000|Midland Expl Inc Common shares|1.17
20091002|598039105|MSL|109|MIDSOUTH BANCORP INC (PAR $.10|14.00
20091002|598153104|MDW|2700|MIDWAY GOLD CORP (CANADA)|0.70
20091002|598251106|MBHI|127428|MIDWEST BANC HOLDINGS INC|0.67
20091002|598251205|MBHIP|506|MIDWEST BANC HOLDINGS, INC. PE|3.28
20091002|59863T108|MIKP|1070000|MIKE THE PIKE PRODUCTIONS INC |.
20091002|598709301|MZIAQ|3391|MILACRON, INC (NEW)|0.05
20091002|60036M202|MENA|9|MILLENIA INC|0.10
20091002|60038H102|MBTG|1078000|MILLENNIUM BIOTECHNOLOGIES GRP|0.02
20091002|60039Q200|SMCGU|745|MILLENNIUM INDIA ACQ CO INC. U|2.12
20091002|600551204|MLR|89|MILLER INDUSTRIES INC. (NEW)|10.83
20091002|600577100|MILL|8000|MILLER PETROLEUM INC|0.50
20091002|601073109|MIL|11|MILLIPORE CORP|69.52
20091002|60254D108|MGH|780|MINCO GOLD CORPORATION COM SHS|0.88
20091002|602675100|MR|18848|MINDRAY MED INTL LTD SPONSORED|31.85
20091002|602682205|MSPD|2937|MINDSPEED TECHNOLOGIES INC COM|2.78
20091002|602900102|MFN|7257|MINEFINDERS LTD (F)|9.15
20091002|602910101|MNEAF|3275|MINERA ANDES INC|0.61
20091002|603432105|MGN|754|MINES MGMT INC|2.40
20091002|60467R100|MIR|102|MIRANT CORP COM|15.84
20091002|604871103|MSON|700|MISONIX INC|2.45
20091002|605417773|MPPRD|174|MISSISSIPPI POWER COMPANY DEP |23.50
20091002|605417799|MPJ|559|MISSISSIPPI POWER CO SR NT SER|25.39
20091002|606710200|MITK|1300|MITEK SYSTEMS INC|0.89
20091002|606769305|MSBHY|12|MITSUBISHI CORP SPONS ADR|40.40
20091002|606776201|MIELY|10|MITSUBISHI ELEC. CORP ADR|74.32
20091002|606822104|MTU|2632|MITSUBISHI UFJ FINANCIAL GROUP|4.96
20091002|606827202|MITSY|36|MITSUI & CO LTD ADR (US)|258.16
20091002|60683M109|MTSFY|482|Mitsui Fudosan Co Ltd Unsponso|50.00
20091002|607055100|MOBS|5000|MOBIFORM SOFTWARE, INC COM STK|0.21
20091002|60740F105|MINI|446|MOBILE MINI INC|16.76
20091002|607409109|MBT|38118|MOBILE TELESYSTEMS OJSC ADS (E|47.00
20091002|60742G101|MMUH|2182|MOBILE MEDIA UNLIMITED HLDGS I|.
20091002|607495108|MPAC|503|MOD-PAC CORP|2.36
20091002|607500105|MDVX|12885|MODAVOX, INC.|3.52
20091002|607828100|MOD|16|MODINE MFG CO|9.21
20091002|60786L107|MLNK|152|MODUSLINK GLOBAL SOLUTIONS, IN|7.53
20091002|608190104|MHK|1604|MOHAWK INDUSTRIES INC|44.61
20091002|60852M104|MIPI|941|MOLECULAR INSIGHT PHARMACEUTIC|5.41
20091002|60852T109|MLPH|405|MOLECULAR PHARMACOLOGY USA LTD|0.04
20091002|608554101|MOLX|4|MOLEX INC|19.84
20091002|608554200|MOLXA|8|MOLEX INC|17.92
20091002|60871R209|TAP|206|MOLSON COORS BREWING CO|48.54
20091002|60877T100|MNTA|33|MOMENTA PHARMACEUTICALS INC|9.89
20091002|60878A100|MMBF|14990|Momentum Biofuels, Inc. Common|0.02
20091002|608868303|MONFA|100|MONACO FINANCE INC CL-A|.
20091002|609031109|MCEM|9|MONARCH CEMENT CO|31.40
20091002|60907Q100|MNRK|48|MONARCH FINANCIAL HOLDINGS INC|7.45
20091002|609081203|MGFX|22500|MONARCH GULF EXPLORATION, INC.|.
20091002|60935Y109|MGI|460|MONEYGRAM INTERNATONAL INC|2.93
20091002|609761200|MGRN|10000|MONOGRAM ENERGY, INC. COMMON S|.
20091002|610313108|MROE|291|MONROE BANCORP|7.01
20091002|61166W101|MON|10837|MONSANTO;COM STK USD0.01|75.11
20091002|611742107|MWW|558|MONSTER WORLDWIDE INC|16.56
20091002|612570101|PSTA|1109|MONTEREY GOURMET FOODS, INC|2.00
20091002|614115103|MTS|661|MONTGOMERY STR INCOME SECS|15.03
20091002|615369105|MCO|60|MOODY'S CORPORATION|20.39
20091002|615394202|MOGA|966|MOOG INC CLA|29.04
20091002|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20091002|61732R206|MCKE|21068|Morgan Creek Energy Corp. New |0.89
20091002|61744G107|MSF|149|MRG STLY EMERG MKT FD|12.92
20091002|61744R103|MGB|7445|MRG STLY GLOBAL OPPOR|6.85
20091002|61744U106|APF|720|MRG STLY ASIA-PACIFIC|14.38
20091002|617446448|MS|2104|MORGAN STANLEY|29.87
20091002|61745P429|PIA|1748|MORGAN STNLY MNI PRM INCM TST |8.10
20091002|61745P445|OIB|435|MORGAN STNLY MUNI INCOME OPPOR|7.00
20091002|61745P502|IIC|263|MORGAN CAL ISD MNIINCM TST|13.38
20091002|61745P528|IQN|3055|MORGAN STNLY NY QLTY MNI SECS |13.66
20091002|61745P585|IQM|595|MORGAN STNLY QLTY MNI SECS SBI|13.35
20091002|61745P734|IQI|1351|MORGAN STNLY QLTY MNI INCM TST|12.46
20091002|61745P791|IIM|275|MORGAN ISD MNI INCM TST SBI|14.07
20091002|61745P817|IMC|378|MORGAN STNLY INSD MUN BD TST S|13.68
20091002|61745P874|ICB|27|MORGAN STLY INCM SECS INC|16.33
20091002|61746S422|BEM|75|MORGAN STLY CAP PROT NTS ENERG|17.25
20091002|617460209|MWR|3895|MORGAN STANLEY CAPITAL TRUST I|21.72
20091002|617461207|MSJ|13068|Morgan Stanley Cap Trust VI Ca|22.84
20091002|617466206|MWO|3586|MORGAN STANLEY CAPITAL TRUST V|19.52
20091002|617468103|CAF|2298|MORGAN STANLEY CHINA A SH FD I|31.63
20091002|61747S504|MSPRA|77|Morgan Stanley Dep Shs repstg |18.75
20091002|61747W265|INR|897|MORGAN STANLEY MARKET VECTORS |37.36
20091002|617477104|EDD|662|MORGAN STANLEY EMERGING MKTS D|13.84
20091002|61748A460|GIC|700|MORGAN STANLEY CAP PRTCD NT LK|9.86
20091002|61748A643|BWN|300|MORGAN STANLEY 8% TRGTD INCOME|6.69
20091002|61748A775|MJP|2|MORGAN STLY 2% MKT PRT SEC LKD|29.84
20091002|61748A874|DBX|25|MORGAN STLY DOW JNS EURO STOXX|15.01
20091002|61748W108|MHGC|100|MORGANS HOTEL GROUP CO. COM|5.03
20091002|617480280|DRR|30|MORGAN STANLEY MARKET VECTORS |40.73
20091002|617480579|AOF|100|MRGN STNLY PRTCD ABSOLUTE RTN |9.96
20091002|617483888|SDG|100|MORGAN STANLEY PROTECTED ABSOL|9.95
20091002|61757P101|FFD|1185|MORGAN STLY FRONTIER EMERGING |11.70
20091002|619430101|MRT|17|MORTON'S RESTAURANT GROUP, INC|4.18
20091002|61945A107|MOS|272|MOSAIC COMPANY|46.43
20091002|619718109|MOSY|50|MOSYS INC COM STK|2.49
20091002|620076109|MOT|1400|MOTOROLA INC|8.37
20091002|62010A105|MTLQQ|820238|MOTORS LIQUIDATION CO COM STK |0.69
20091002|62419J103|MLKRF|7500|MOUNTAIN LAKE RES INC (F)|0.17
20091002|62426E402|MDM|112|MOUNTAIN PROVINCE DIAMONDS INC|2.47
20091002|62458M108|MOVE|100|MOVE INC COM STK|2.51
20091002|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20091002|62472C102|XDSL|266960|MPHASE TECHNOLOGIES INC|0.02
20091002|62474M108|MTNOY|6|MTN GROUP LTD SPONS ADR|16.79
20091002|624756102|MLI|131|MUELLER INDS INC|23.48
20091002|624758108|MWA|730|MUELLER WATER PRODUCTS, INC. S|5.19
20091002|62476G109|MPTO|3395|MP2 Technologies, Inc. Common |.
20091002|62541B101|MFLX|600|MULTI-FINELINE ELECTRONIX INC |27.64
20091002|626137202|MNDP|527|Mundus Group, Inc. Common Stoc|0.09
20091002|626188106|MURGY|2400|Muenchener Rueckversicherungs-|16.06
20091002|62624B101|MMAB|1313|MUNICIPAL MTG & EQTY LLC GWT|0.59
20091002|626717102|MUR|15575|MURPHY OIL CORPORATION|55.90
20091002|626805105|MURSY|5000|Murray & Roberts Hldg Ltd Ord |7.80
20091002|628530107|MYL|100|MYLAN INC|15.59
20091002|62855J104|MYGN|257|MYRIAD GENETICS INC|26.71
20091002|62856H107|MYRX|31|MYRIAD PHARMACEUTICALS, INC CO|5.58
20091002|628636102|MYST|4287|MYSTARU.COM, INC. COMMON STOCK|0.09
20091002|628852105|NCS|463592|NCI BUILDING SYSTEMS INC|2.74
20091002|62886E108|NCR|205|NCR CORPORATION|13.46
20091002|628968109|NASB|98|NASB FINL INC|26.58
20091002|629099201|NFEC|346|NF ENERGY SAV CORP COM STK (DE|4.50
20091002|62912T103|NGAS|7901|NGAS RESOURCES INC|2.20
20091002|62913F201|NIHD|1029|NII HOLDINGS INC CL B|28.86
20091002|62914B100|EGOV|1146|NIC INC|8.50
20091002|62914U108|NIV|3936|NIVS INTELLIMEDIA TECHNOLOGY G|2.50
20091002|629156407|NL|375|NL INDUSTRIES INC NEW|6.55
20091002|629337106|NNBR|1470|NN INC|4.54
20091002|62935R209|NPBCO|1792|NPB CAPITAL TRUST II GTD TR PF|21.57
20091002|62936P103|NPSP|166|NPS PHARMACEUTICALS INC|3.86
20091002|629377508|NRG|3287|NRG ENERGY INC|26.89
20091002|62940W201|NTMI|2000|NT MEDIA CORP. OF CALIFORNIA, |0.02
20091002|62941R102|NAQ|1940|NRDC ACQUISITION CORP COM STK |10.30
20091002|62942M201|DCM|197|NTT DOCOMO INC SPONS ADR|15.89
20091002|62944W207|NVIC|150|N-VIRO INTL CORP|2.70
20091002|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20091002|62948Q107|NSFDF|1333|NXT Energy Solutions Inc. Ordi|1.01
20091002|629484106|NYM|200|NYMAGIC INC|16.70
20091002|629491101|NYX|140|NYSE EURONEXT INC;COM STK USD0|27.76
20091002|629579103|NC|115|NACCO INDUSTRIES INC CL A|59.41
20091002|62985Q101|NLC|300|NALCO HOLDING COMPANY|19.49
20091002|629865205|NTE|2652|NAM TAI ELECTRONICS INC|5.26
20091002|630075109|NGEN|952|NANOGEN INC|0.04
20091002|630076107|NNLX|3491|NANO LOGIX, INC|0.42
20091002|630077105|NANO|500|NANOMETRICS INC|6.08
20091002|630087104|NNVC|137500|NANO VIRCIDES, INC.|0.79
20091002|63080P105|NARA|155|NARA BANCORP INC|6.53
20091002|631005204|NRGSP|5|NARRAGANSETT ELEC4.50%PFD|39.84
20091002|63110R105|QQQX|2890|NASDAQ PREMIUM INCOME AND GROW|14.21
20091002|631103108|NDAQ|272|NASDAQ OMX GROUP INC. (THE) CO|20.18
20091002|631158102|NAFC|250|NASH FINCH CO|26.50
20091002|63227W203|NTG|212|NATCO GROUP INC CL A|42.35
20091002|632381208|NCOC|61032|NATIONAL COAL CORP NEW|1.14
20091002|632554101|NASV|2006|National Automation Services, |0.10
20091002|633067103|NTIOF|75|NATIONAL BANK OF CANADA|53.64
20091002|633643408|NBG|171|NATIONAL BANK OF GREECE ADS(RP|7.10
20091002|633643507|NBGPRA|100|NATIONAL BANK OF GREECE SA SPO|24.30
20091002|634865109|NKSH|3508|NATL BANKSHARES INC VA|25.80
20091002|635017106|FIZZ|50|NATIONAL BEVERAGE CORP|11.20
20091002|63540T200|NCCPRA|17503|NATIONAL CITY CAP TR II GTD TR|21.55
20091002|63540U207|NCCPRC|20|NATIONAL CITY CAP TR IV ENHANC|24.17
20091002|63540X201|NCCPRB|1100|NATIONAL CITY CAP TRUST III TR|20.90
20091002|63563H109|NADX|196|NATIONAL DENTEX CORP|8.01
20091002|635906209|NHCPRA|2055|NATIONAL HEALTHCARE CORP PFD C|11.45
20091002|636180101|NFG|1124|NATIONAL FUEL GAS CO N.J.|44.55
20091002|636274300|NGG|552|NATIONAL GRID TRANSCO PLC SPON|48.08
20091002|63633D104|NHI|5587|NATL HEALTH INVESTORS INC|31.12
20091002|63634C105|NHPR|4044|NATIONAL HEALTH PARTNERS INC|0.08
20091002|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.46
20091002|636518102|NATI|93|NATL INSTRUMENTS CORP|27.11
20091002|636637100|NLMP|875|NATIONAL LAMPOON INC NEW|0.40
20091002|637071101|NOV|165|NATIONAL OILWELL VARCO, INC.|41.22
20091002|637132101|NPDV|175|NATIONAL PATENT DEV CORP|1.31
20091002|637138108|NPBC|400|NATL PENN BANCSHARES INC|5.94
20091002|637215104|NPK|40|NATIONAL PRESTO INDS INC|85.12
20091002|637372103|NRCI|4789|NATIONAL RESEARCH CORP|23.65
20091002|637417106|NNN|482|NATIONAL RETAIL PROPERTIES, IN|20.86
20091002|637432709|NRN|399|NATIONAL RURAL UTILITY 6.75% N|24.65
20091002|637432808|NRC|796|NATL RURAL UTILS COOP FIN CORP|23.93
20091002|637432873|NRU|448|NATL RURAL UTIL COOP FINCL COR|24.30
20091002|637640103|NSM|441|NATIONAL SEMICONDUCTOR CORP|13.38
20091002|638522102|NWLI|11|NATL WESTN LIFE INS CO CL A|170.82
20091002|638539882|NWPRC|4100|NATWEST BK ADS SER-C 1 NON CUM|13.25
20091002|63888P406|BHIP|7263|NATURAL HEALTH TRENDS CORP NEW|0.48
20091002|63900P103|NRP|1142|NATURAL RESOURCE PARTNERS L.P.|20.10
20091002|63902D108|NADVF|3|Naturally Advanced Technologie|1.15
20091002|63902Q109|NAWL|28199|NATUREWELL INC|.
20091002|639027101|NATR|100|NATURE'S SUNSHINE PRODUCTS INC|5.35
20091002|639067107|NVSL|20|NAUGATUCK VALLEY FINANCIAL COR|4.20
20091002|639097104|NUSMF|6934|Nautilus Minerals Inc Ordinary|1.16
20091002|63910B102|NLS|150|NAUTILUS,|1.70
20091002|63934E108|NAV|641|NAVISTAR INTL CORP (HLDG CO)|36.59
20091002|63935N107|NCI|2724|NAVIGANT CONSULTING INC|12.91
20091002|63948P206|NPWZ|25584|NEAH PWR SYS INC NEW COM STK (|1.16
20091002|64007P103|NENA|2000|NEENAH ENTERPRISES, INC COM|0.22
20091002|640079109|NP|634|NEENAH PAPER INC|11.27
20091002|640268108|NKTR|190|NEKTAR THERAPEUTICS|9.31
20091002|64031N108|NNI|14|NELNET INC CL A|12.15
20091002|64045Y108|NEMFF|2000|Neo Material Technologies Inc |3.54
20091002|64049U102|NHYT|6460|Neohydro Technologies Corp. Co|0.34
20091002|640491106|NEOG|81|NEOGEN CORP|32.07
20091002|64051M105|NEON|15441|NEONODE INC. COM|0.04
20091002|640919106|NEOL|7184|NEOPHARM INC|0.44
20091002|641069406|NSRGY|53|NESTLE S.A.SPON ADR(REP REG SH|42.23
20091002|64109T201|NETC|1444|NET SERVICOS DE COMUNICACAO S |11.75
20091002|64110L106|NFLX|1524|NETFLIX COM INC|44.62
20091002|64110W102|NTES|1888|NETEASE.COM INC ADS|44.78
20091002|64111N101|NZ|506|NETEZZA CORPORATION COM|10.92
20091002|64115T104|NTCT|618|NETSCOUT SYSTEMS INC|12.81
20091002|64118B100|NETL|15|NETLOGIC MICROSYSTEMS INC|42.97
20091002|64118P109|NLST|8046|NETLIST, INC. COM STK|0.69
20091002|64118Q107|N|15524|NETSUITE INC COM|14.66
20091002|64121A107|NENG|815|NETWORK ENGINES INC|1.07
20091002|64123C101|NBW|338|NEUBERGER BERMAN CALIF INTERME|13.90
20091002|64124E106|NRGN|500|NEUROGEN CORP|0.22
20091002|64124P101|NBH|51|NEUBERGER BERMAN INTL MUNI FD |13.48
20091002|64125C109|NBIX|1040|NEUROCRINE BIOSCIENCES INC|2.92
20091002|641255104|NURO|1334|NEUROMETRIX INC|3.14
20091002|64126L108|NOX|252|NEUBERGER BERMAN INCOME OPPORT|6.06
20091002|64126Q206|UWN|347|NEVADA GOLD & CASINOS INC|1.16
20091002|64126X201|NSR|143|NEUSTAR INC CL A|22.07
20091002|64127M105|NGLPF|445373|NEVADA GEOTHERMAL POWER INC|1.02
20091002|64127R302|CUR|3344|Neuralstem, Inc. Common Stock |1.47
20091002|64128B108|TNDM|88|NEUTRAL TANDEM, INC. COM|22.30
20091002|64128C106|NHS|989|NEUBERGER BERMAN HIGH YID STRA|11.35
20091002|64156L101|NSU|55138|NEVSUN RESOURCES LTD|1.92
20091002|641876800|HYB|1923|NEW AMERICA HIGH INCOME FUND, |8.49
20091002|64190A103|NRO|36|NEUBERGER BERMAN REAL ESTATE S|2.81
20091002|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20091002|643611106|GBR|20|NEW CONCEPT ENERGY INC (DE)|6.48
20091002|64378H102|NWD|10896|NEW DRAGON ASIA CORP|0.16
20091002|643848104|NENE|671|NEW ENERGY TECHNOLOGIES, INC. |1.12
20091002|644461105|NGBF|6171|NEW GENERATION BIOFUELS HOLDIN|0.90
20091002|644465106|GF|2000|NEW GERMANY FUND INC|11.83
20091002|644535106|NGD|73558|NEW GOLD INC|3.49
20091002|644902108|NGUGF|1952|NEW GUINEA GOLD CORP (F)|0.12
20091002|645827106|NJMC|8601|NEW JERSEY MINING CO|0.27
20091002|647285105|NMXC|87000|New Mexico Software, Inc. Comm|0.04
20091002|64758A107|NOEC|2411|New Oriental Energy & Chemical|1.05
20091002|647581107|EDU|1372|NEW ORIENTAL EDUCATION & TECH |78.25
20091002|649060100|NULM|1|NEW ULM TELECOM INC|5.50
20091002|649445103|NYB|658|NEW YORK COMM BANCORP INC|11.42
20091002|650111107|NYT|990|NEW YORK TIMES CO(THE)CL A|7.75
20091002|650203102|NAL|376|NEWALLIANCE BANCSHARES INC|10.70
20091002|65105M207|NCTPRB|30|NEWCASTLE INVESTMENT CORP 9.75|6.70
20091002|65105M306|NCTPRC|80|NEWCASTLE INVESTMENT CORPORATI|5.88
20091002|651191108|NCMGY|604|NEWCREST MINING LTD SPON ADR|28.59
20091002|651195307|NEFIO|94|NEWELL FINANCIAL TR I 5.25% GT|34.94
20091002|651229106|NWL|616|NEWELL RUBBERMAID INC|14.97
20091002|651290108|NFX|722|NEWFIELD EXPLORATION COMPANY|41.38
20091002|651587107|NEU|47|NEWMARKET COPR (HOLDING COMPAN|87.02
20091002|651627200|NWMT|7351|NEWMARKET TECH INC NEW (NV)|0.38
20091002|651639106|NEM|16071|NEWMONT MINING CORP (HOLDING C|42.40
20091002|651718504|NR|1100|NEWPARK RESOURCES INC|2.99
20091002|651833105|NPDT|130190|Newport Digital Technologies, |0.04
20091002|65248E203|NWS|2540|THE NEWS CORPORATION LTD CL-B |13.29
20091002|65248V304|NWSCZ|1|NEWS CORPORATION FINANCE TR II|988.75
20091002|65251F105|NEWS|643|NEWSTAR FINANCIAL, INC. COM|3.27
20091002|652526104|NEWT|2000|NEWTEK BUSINESS SERVICES, INC.|0.60
20091002|652903105|NEXM|2409|NEXMED INC|0.17
20091002|652919200|NXCO|1|NEXICON INC NEW COM|0.03
20091002|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20091002|65333R200|NXTY|1200|NEXITY FINANCIAL CORP|0.15
20091002|65334H102|NXY|706|NEXEN INC|21.51
20091002|65336K103|NXST|550|NEXSTAR BROADCASTING GRP INC C|3.19
20091002|65337A104|NXGPY|1000|Next Group Plc Unsponsored ADR|14.30
20091002|65337H109|NFJ|1287|NFJ DIVIDEND INTEREST & PREMIU|13.21
20091002|65337Y102|WAVE|410|NEXTWAVE WIRELESS IN COM STK|0.87
20091002|65338A103|NXHZ|3000|NexHorizon Communications, Inc|0.01
20091002|65338G100|NXPC|1719|Nexplore Corporation Common St|0.65
20091002|653522409|NMKPRC|1|NIAGRA MOHAWK PWR 3.90% PFD|78.22
20091002|653656108|NICE|2090|NICE-SYSTEMS LTD SPONS ADR|29.79
20091002|65370C108|NAI|6548|NICHOLAS APPLEGATE INTL & PREM|15.51
20091002|65370G109|NCZ|7094|NICHOLAS-APPLEGATE CONV & INCM|7.84
20091002|65370L108|NGZ|168|NICHOLAS APPLEGATE GLOBAL EQUI|14.53
20091002|65373J209|NICK|300|NICHOLAS FINL INC (F)|6.98
20091002|654086107|GAS|284|NICOR INCORPORATED|35.77
20091002|654090109|NJ|449|NIDEC CP (NIHON KABUSHIKI KAIS|19.87
20091002|654106103|NKE|659|NIKE INC CL-B|62.50
20091002|654111202|NINOY|5|NIKON CORP ADR|179.88
20091002|654145101|NLTX|1689|Nile Therapeutics, Inc. Common|1.60
20091002|654445303|NTDOY|5012|NINTENDO CO LTD SPON ADR -NEW-|31.55
20091002|654619105|NISTY|53|NIPPON STEEL CORP UNSPONS ADR |35.71
20091002|654624105|NTT|723|NIPPON TELEG &TEL ADR(RP1/2) C|22.80
20091002|65487R303|NED|594|NOAH EDUCATION HOLDINGS LTD AD|4.98
20091002|654902204|NOK|33186|NOKIA CORP ADS (REP 1 SHARE)|14.08
20091002|655044105|NBL|728|NOBLE ENERGY INC|63.43
20091002|655051209|NOBV|1299|Noble Innovations, Inc. New Co|0.32
20091002|65506F108|NBMLF|14767|NOBLE METAL GROUP INC (F)|0.05
20091002|65535H208|NMR|42673|NOMURA HLDGS ADS ( 1 SH COM)|5.80
20091002|65548P106|NBDFF|122|NORBORD INC|1.52
20091002|655555100|NRDS|1000|NORD RESOURCES CORPORATION|0.36
20091002|655663102|NDSN|337|NORDSON CORP|53.84
20091002|655664100|JWN|2236|NORDSTROM|29.39
20091002|655844108|NSC|300|NORFOLK SOUTHERN CORP|43.62
20091002|65651Q107|NSEEY|1000|NORSE ENERGY CORP ASA SPONSORE|7.15
20091002|656531605|NHYDY|84|NORSK HYDRO A. S. ADR|6.49
20091002|656567401|NTL|289|NORTEL INVRSORA ADS (1/20 SR-B|10.40
20091002|656568508|NRTLQ|31145|NORTEL NETWORKS CRP(HLDG CO) N|0.08
20091002|65686Y109|NGA|693|NORTH AMERICAN GALVANIZING & C|5.84
20091002|656912102|PAL|13218|NORTH AMERICAN PALLADIUM LTD|2.58
20091002|657193306|NAMC|100|NORTH AMERICAN TECHNOLOGIES GR|0.11
20091002|657488102|NBRI|1065|North Bay Resources Inc Common|0.01
20091002|659310106|NRT|700|NORTH EUROPEAN OIL UBI|30.40
20091002|66401P100|NTLNF|25|Northcore Technologies Inc. Or|0.22
20091002|664397106|NU|137|NORTHEAST UTILITIES|23.35
20091002|664724101|NOMNF|15000|NORTHERN ABITIBI MNG CORP (F) |0.12
20091002|665141107|NXPN|21307|Northern Explorations Ltd. Com|0.02
20091002|665732103|NSMSF|240|NORTHERN STAR MINING CORP|0.39
20091002|665859104|NTRS|1|NORTHERN TRUST CORP|57.09
20091002|666135108|NFLDQ|4650|NORTHFIELD LABORATORIES INC|0.04
20091002|666416102|NXG|18167|NORTHGATE MINERALS CORP|2.54
20091002|666807102|NOC|882|NORTHROP GRUMMAN CP (HLDG CO) |50.08
20091002|66704R100|NRF|918|NORTHSTAR REALTY FINANCE CORP |3.44
20091002|66704R209|NRFPRA|148|NORTHSTAR REALTY FINANCE CORP |13.84
20091002|66704R308|NRFPRB|906|Northstar Realty Finance Corp.|12.55
20091002|667328108|NWSB|83|NORTHWEST BANCORP INC|22.69
20091002|66737P501|NWBO|3|NORTHWEST BIOTHERAPEUTICS INC |0.80
20091002|667655104|NWN|28|NORTHWEST NATURAL GAS CO|41.50
20091002|667746101|NWPX|5|NORTHWEST PIPE CO|32.02
20091002|668074305|NWE|231|NORTHWESTERN CORP|24.24
20091002|66978M100|NVBG|10|NOVA BIOGENETICS INC|0.02
20091002|66986W108|NOVA|4085|NOVAMED INC DEL COM STK|4.33
20091002|66986X106|NVD|7807|NOVADEL PHARMA INC|0.26
20091002|66987E206|NG|9392|NOVAGOLD RESOURCES INC(NEW)|4.88
20091002|66987V109|NVS|242|NOVARTIS AG ADS(1 REG SH)|49.50
20091002|669947889|NOVS|4323|NOVASTAR FINANCIAL, INC NEW|1.08
20091002|67000M100|NVLT|7964|NOVELOS THERAPEUTICS, INC.|0.85
20091002|670002104|NVAX|5421|NOVAVAX INC|3.66
20091002|670006105|NOVL|4384|NOVELL INC|4.40
20091002|670008101|NVLS|239|NOVELLUS SYS INC|19.89
20091002|67009Q102|NVNC|1273|NOVO ENERGIES CORPORATION COMM|0.37
20091002|67010F103|NVGN|42817|NOVOGEN LTD SPONS ADR|3.21
20091002|670100205|NVO|119|NOVO NORDISK ADS (1 ORD SH)|61.60
20091002|670108109|NVZMY|27|NOVOZYMES A/S SPONSORED ADR (D|94.28
20091002|670184100|NPSKY|31|NSK LTD|60.04
20091002|67019E107|NST|408|NSTAR|31.50
20091002|67020E104|NSEO|10765000|NS8 CORP|.
20091002|67020Q107|NTLS|501|NTELOS HOLDINGS CORP|17.08
20091002|67020Y100|NUAN|100|NUANCE COMMUNICATIONS INC|14.11
20091002|670346105|NUE|5107|NUCOR CORP|44.95
20091002|67035Q100|NCST|500|NUCRYST PHARMACEUTICALS CORP|0.98
20091002|67053A102|NMRX|600|NUMEREX CORP CL-A (PA)|4.80
20091002|67058H102|NS|125|NUSTAR ENERGY L.P. COM RESTG L|51.17
20091002|67059L102|NSH|428|NUSTAR GP HOLDINGS, LLC UT RES|24.23
20091002|6706D8104|NPX|380|NUVEEN INSD PREM INCM MUNI FD2|12.50
20091002|6706EB106|NCB|1288|NUVEEN CALIF MUNICPAL VALUE FD|14.71
20091002|6706EH103|JGV|321|NUVEEN GLOBAL VALUE OPPORTUNIT|16.80
20091002|6706EM102|JSN|298|NUVEEN EQUITY PREMIUM OPPORTUN|12.32
20091002|6706EN100|JRO|1080|NUVEEN FLOATING RATE INCOME OP|9.47
20091002|6706EP105|JDD|190|NUVEEN DIVERSIFIED DIV & INCM |9.20
20091002|6706ER101|JPZ|218|NUVEEN EQUITY PREMIUM INCOM FU|12.11
20091002|6706ET107|JLA|630|NUVEEN EQUITY PREMIUM ADVANTAG|12.41
20091002|6706EV102|JFP|1194|NUVEEN TAX-ADVANTAGED FLOATING|3.02
20091002|6706EW100|JPG|682|NUVEEN EQUITY PREMIUM AND GROW|12.71
20091002|6706K4105|NPT|1707|NUVEEN PREM INSD MUNI FD-4 INC|12.52
20091002|67060D107|NTC|5772|NUVEEN (CT) PREM INCM MUNI FD |14.65
20091002|67060P100|NNC|135|NUVEEN (NC) PREM INCM MUNI FD |14.65
20091002|67060U109|NPHC|91725|NUTRA PHARMA CORP|0.67
20091002|67061E104|NMT|2555|NUVEEN (MA) PREM INCM MUNI FD |14.25
20091002|67061F101|NPY|1693|NUVEEN (PA)PREM INCM MUNI FD-2|12.67
20091002|67061Q107|NMY|1588|NUVEEN (MD) PREM INCM MUNI FD |14.64
20091002|67061T101|NIM|5501|NUVEEN SELCT MATURTIES MUNI FD|10.15
20091002|67061U108|NCL|477|NUVEEN INSD(CAL)PREM INCM MUN2|13.49
20091002|67061X102|NPC|2922|NUVEEN INSD(CAL)PREM INCM MUNI|13.64
20091002|67062A101|NQC|566|NUVEEN CALIF INVT QUAL MUNI FD|13.41
20091002|67062C107|NCA|1586|NUVEEN CALIF MUN VALUE FUND|9.63
20091002|67062F100|NXP|680|NUVEEN SELCT TX FR INCM PT SBI|14.50
20091002|67062H106|NMA|2016|NUVEEN MUNI ADVANTAGE FUND|14.14
20091002|67062J102|NMI|310|NUVEEN MUNICIPAL INCOME FUND|11.00
20091002|67062M105|NNY|715|NUVEEN N.Y. MUN VALUE FUND|9.55
20091002|67062N103|NQI|5697|NUVEEN INSURED QUALITY MUNI FD|13.68
20091002|67062P108|NPP|2095|NUVEEN PERFORMANCE+MUN FUND|14.23
20091002|67062Q106|NCP|875|NUVEEN CALIF PERF MUNI FUND|13.15
20091002|67062R104|NNP|8825|NUVEEN NY PERF PLUS MUNI FD|14.73
20091002|67062T100|NPI|970|NUVEEN PREMIUN INC MUN FUND|13.39
20091002|67063C106|NXQ|1162|NUVEEN SELECT TX FR INCM PTF 2|14.14
20091002|67063R103|NXC|523|NUVEEN CALIFORNIA SELECT TX-FR|13.61
20091002|67063V104|NXN|525|NUVEEN INSD NY SLCT TX FR INCO|14.36
20091002|67063W102|NPM|1644|NUVEEN PREMIUM INCM MUNI FD II|13.72
20091002|67063X100|NXR|487|NUVEEN SELECT TAX-FR INCM PTF3|14.31
20091002|67064R102|NPV|962|NUVEEN (VA) PREM INCM MUNI FD |15.52
20091002|670651108|NKX|516|NUVEEN INSURED CALIF TAX FREE |13.59
20091002|670655109|NWF|310|NUVEEN INSURED FLORIDA TAX-FRE|13.12
20091002|670656107|NRK|700|NUVEEN INSURED NEW YORK TAX FR|13.97
20091002|670657105|NEA|630|NUVEEN INSURED TAX FREE ADVANT|14.28
20091002|67066G104|NVDA|2700|NVIDIA CORP|13.96
20091002|67066V101|NAD|495|NUVEEN DVD ADVT MUNI FD SBI|13.87
20091002|67066X107|NAN|599|NUVEEN NY DVD ADVT MNI FD SBI |13.35
20091002|67067Y104|NSL|182|NUVEEN SR INCOME FD SBI|5.70
20091002|670682103|NMZ|1342|NUVEEN MUNICIPAL HIGH INCOME O|12.96
20091002|67069D108|NTRI|371|NUTRI/SYSTEM INC.|14.86
20091002|67069L100|NFZ|451|NUVEEN ARIZONA DIV ADV MUNI FD|13.13
20091002|67069M108|NGB|4824|NUVEEN VIRGINIA DIV ADV MUNI|14.92
20091002|67069N106|NRB|1409|NUVEEN NORTH CAROLINA DIV ADV |16.16
20091002|67069P101|NMB|15|NUVEEN MASSACHUSETTS DIV ADV|14.89
20091002|67069R107|NFM|609|NUVEEN MARYLAND DIV ADV MUNI|14.29
20091002|67069X104|NVX|1197|NUVEEN CAL DIV ADV MUNI FD-2|13.61
20091002|670695105|NUW|3519|NUVEEN MUNICIPAL VALUE FUND 2 |15.84
20091002|67070A101|NXK|483|NUVEEN N.Y. DIV ADV MUNI FD|13.45
20091002|67070E103|NXM|1410|NUVEEN PENNSYLVANIA DIV ADV|13.16
20091002|67070F100|NXZ|280|NUVEEN DIV ADV MUNI FD-2|14.36
20091002|67070T100|NZX|94|NUVEEN GA DIV ADV MUNI FD|13.80
20091002|67070W103|NZW|500|NUVEEN MICH DIV ADV MUNI FD|12.48
20091002|67070X101|NZF|1016|NUVEEN DIV ADV MUNI FD 3|13.85
20091002|670702109|NJV|1513|NUVEEN NEW JERSEY MUN VALUE FD|14.90
20091002|670704105|NUVA|897|NUVASIVE INC|40.54
20091002|670706100|NYV|1131|NUVEEN NEW YORK MUN VALUE FD 2|14.90
20091002|67071B108|JRS|386|NUVEEN REAL ESTATE INCOME FD|7.75
20091002|67071C106|NNB|900|NUVEEN DIV ADV MUNI FD 2|15.16
20091002|67071D104|NNO|164|NUVEEN NO CO DIV MUNI 2|15.01
20091002|67071P107|NKR|21|NUVEEN ARIZONA DIV ADVTG MUNI |13.60
20091002|67071S101|JTP|1097|NUVEEN QUALITY PFD INCOME FD|6.59
20091002|67071T109|NUJ|906|NUVEEN NEW JERSEY DIV ADVTG MU|14.73
20091002|67071W102|NVY|397|NUVEEN PENNSYLVANIA DIV ADVTG |13.61
20091002|670711100|NYER|752|NYER MEDICAL GROUP INC|0.80
20091002|67072A109|NWI|1583|NUVEEN MARYLAND DIV ADVANTAGE |13.99
20091002|67072B107|NKG|385|NUVEEN GEORGIA DIVD ADVANTAGE |13.05
20091002|67072C105|JPS|2247|NUVEEN QUALITY PREFERRED INCOM|7.27
20091002|67072D103|NII|360|NUVEEN NORTH CAROLINA DIV ADVA|15.00
20091002|67072F108|NGX|1982|NUVEEN INSURED MASS TAX FREE A|14.71
20091002|67072T108|JFR|65|NUVEEN FLOATING RATE INCOME FU|9.38
20091002|67072V103|NXTM|1910|NXSTAGE MEDICAL INC|6.43
20091002|67072W101|JHP|840|NUVEEN QUALITY PREFERRED INCOM|6.88
20091002|67073B106|JPC|1575|NUVEEN MULTI STRATEGY INCOME|6.83
20091002|67073D102|JQC|2497|NUVEEN MULTI-STRATEGY INCOME &|7.11
20091002|67073G105|JTD|2866|NUVEEN TAX-ADVANTAGED DIVIDEND|10.62
20091002|67073X108|NXTH|5680|NXT NUTRITIONALS HOLDINGS, INC|1.81
20091002|67073Y106|NVE|1113|NV ENERGY, INC|11.47
20091002|67074K105|NPN|840|NUVEEN PA MUN VALUE FD COM SHS|14.76
20091002|67074M101|NEV|17175|NUVEEN ENHANCED MUN VALUE FD C|15.00
20091002|67076P102|NYMX|9292|NYMOX PHARMACEUTICAL CORP(F)|4.50
20091002|670823103|CHUX|31|O'CHARLEYS INC|9.29
20091002|670837103|OGE|200|OGE ENERGY CORP (HOLDING CO.) |32.55
20091002|670875509|OMVKY|19|OMV AG SPONS ADR-NEW|40.10
20091002|67090H102|JTA|1|NUVEEN TAX-ADV TOTAL RETURN ST|10.12
20091002|67090N109|JGT|14443|NUVEEN MULTI CURRENCY SHORT TE|16.74
20091002|67090R100|NVLX|70200|Nuvilex, Inc. Common Stock|0.03
20091002|67090X107|JCE|631|NUVEEN CORE EQUITY ALPHA FD CO|10.88
20091002|670928100|NUV|574|NUVEEN MUNICIPAL VALUE FUND|9.88
20091002|670972108|NQP|1|NUVEEN PA INVT QUAL MUNI FD|13.17
20091002|670973106|NQS|10|NUVEEN SELECT QUALITY MUNI FD |14.19
20091002|670975101|NVC|945|NUVEEN CALIF SELECT QUAL MUNI |13.83
20091002|670976109|NVN|3921|NUVEEN NY SELECT QUAL MUNI FD |13.90
20091002|670977107|NQU|250|NUVEEN QUALITY INCOME MUNI FD |13.92
20091002|670979103|NUM|850|NUVEEN MICH QUALTY INCM MUN FD|12.99
20091002|670983105|NTX|118|NUVEEN TEXAS QLTY INCM MUN FD |15.42
20091002|670985100|NUC|210|NUVEEN CALIF QUAL INCM MUNI FD|14.14
20091002|670986108|NUN|858|NUVEEN NY QUAL INCOME MUNI FD |13.75
20091002|670987106|NIF|3038|NUVEEN PREMIER INSD MUNI INCOM|13.95
20091002|670988104|NPF|810|NUVEEN PREMIER MUNI INCOME FD |13.37
20091002|67101N106|NNJ|327|NUVEEN (NJ)PREM INCM MUNI FUND|13.97
20091002|67101R107|NNF|22|NUVEEN INSD (NY)PREM INCM MUNI|13.80
20091002|67101V108|NFL|153|NUVEEN INSD (FL)PREM INCM MUNI|13.59
20091002|67106S100|OTODQ|500|O2DIESEL CORP (DELAWARE)|.
20091002|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20091002|67423R108|OMPI|930|OBAGI MEDICAL PRODUCTS, INC. C|11.64
20091002|674599105|OXY|610|OCCIDENTAL PETROLEUM CORP|75.37
20091002|67461T206|TEAR|174|OCCULOGIX, INC NEW COM STK (DE|1.34
20091002|674631106|OBCI|200|OCEAN BIO-CHEM INC|0.82
20091002|674870308|OPTT|31826|OCEAN POWER TECHNOLOGIES, INC |4.87
20091002|675232102|OII|946|OCEANEERING INTL INC|54.57
20091002|675234108|OCFC|278|OCEANFIRST FINC'L CORP|11.53
20091002|67555N107|OCLR|4174|OCLARO, INC|1.11
20091002|675746309|OCN|24104|OCWEN FINANCIAL CORPORATION (N|11.14
20091002|67606R107|ODMO|5000|ODIMO INCORPORATED|0.03
20091002|67611C103|OOGI|6617|ODYSSEY OIL & ENERGY, INC. COM|0.17
20091002|67612W405|ORHPRB|2900|ODYSSEY RE HOLDINGS CORP PERP |21.10
20091002|676121106|OPIX|63|ODYSSEY PICTURES CORP|0.05
20091002|67622P101|OMX|1665|OFFICEMAX INCORPORATED|12.32
20091002|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|75.59
20091002|677719106|OVBC|232|OHIO VALLEY BANC CORP|26.04
20091002|677862104|LUKOY|54|LUKOIL OIL COMPANY;SPON ADR RE|56.00
20091002|677909103|OILXF|201010|OILEXCO INC (F)|0.02
20091002|678002106|OIH|5276|OIL SERVICES TR 12/31/41|113.55
20091002|678026105|OIS|700|OIL STATES INTL INC|33.80
20091002|678046103|BQI|2347|OILSANDS QUEST INC COM STK|1.09
20091002|678046111|BQIWS|4600|OILSANDS QUEST INC. WTS EXP 12|0.01
20091002|678123100|OJIPY|45|OJI PAPER LTD ADR|45.19
20091002|679580100|ODFL|726|OLD DOMINION FREIGHT LINES INC|29.53
20091002|68003N103|OLA|4195|OLD MUTUAL/CLAYMORE LONG-SHORT|7.79
20091002|680031200|ODMTY|200|Old Mutual Plc Unsponsored ADR|12.59
20091002|680033107|ONB|1|OLD NATL BANCORP (IND)|10.83
20091002|680277100|OSBC|5473|OLD SECOND BANCORP INC|5.59
20091002|680280104|OSBCP|142|OLD SECOND CAPITAL TRUST I PFD|5.70
20091002|68162K106|ZEUS|138|OLYMPIC STEEL INC|27.41
20091002|68162Q202|OLYMF|2500|OLYMPUS PACIFIC MINERALS INC|0.17
20091002|681936407|OHIPRD|150|OMEGA HEALTHCARE INVESTORS INC|24.75
20091002|682095104|OFLX|1|OMEGA FLEX INC COM|16.55
20091002|682129101|OMN|1716|OMNOVA SOLUTIONS INC|6.47
20091002|68213N109|OMCL|178|OMNICELL INC|10.60
20091002|68214L201|OCRPRA|40|OMNICARE CAP TR I TR PFD INCM |33.90
20091002|68214Q200|OCRPRB|59|OMNICARE CAP TR II SER B 4% TR|34.25
20091002|68215T104|ORHI|50|OmniReliant Holdings, Inc. Com|0.40
20091002|682159108|ASGN|230|ON-ASSIGNMENT INC|5.48
20091002|682189105|ONNN|4370|ON SEMICONDUCTOR CORP|7.76
20091002|68230A106|OGXI|2328|ONCOGENEX PHARMACEUTICALS INC |34.51
20091002|682310107|ONCY|16467|ONCOLYTICS BIOTECH INC|2.94
20091002|682324108|ONTY|17267|ONCOTHYREON INC COM SHS|4.96
20091002|68234C108|ONFI|44034|ONE FI TECHNOLOGY INC COM STK |.
20091002|682347208|ONCP|20|141 CAP INC NEW COM STK (FL)|.
20091002|682406103|OLP|337|ONE LIBERTY PROPERTIES INC|8.40
20091002|682421201|OVOE|885|One Voice Technologies, Inc. N|0.02
20091002|68244N102|OWVI|1098|ONE WORLD VENTURES INC COM STK|.
20091002|68268N103|OKS|2945|ONEOK PARTNERS LP UNIT LTD PAR|52.20
20091002|682680103|OKE|394|ONEOK INC (NEW)|35.66
20091002|68273G101|ORCC|1207|ONLINE RESOURCES CORP|6.06
20091002|682875109|ONSM|4586|ONSTREAM MEDIA CORP|0.42
20091002|68338T403|ONVI|100|ONVIA INC|5.50
20091002|683485106|OPELF|123057|OPEL INTERNATIONAL INC (CANADA|0.36
20091002|68370R109|VIP|1400|OPEN JOINT STK CO VIMPEL-COMMU|18.09
20091002|683715106|OTEX|151|OPEN TEXT CORP|36.82
20091002|683718308|OPWV|493|OPENWAVE SYSTEMS INC NEW|2.41
20091002|68372A104|OPEN|1000|OPENTABLE,INC COMMON STOCK|27.10
20091002|68372T103|OPXA|57819|Opexa Therapeutics, Inc. Commo|3.41
20091002|68375N103|OPK|7604|OPKO HEALTH, INC|2.09
20091002|68375V105|OPXT|900|OPNEXT, INC. COM|2.85
20091002|683797104|OPY|500|OPPENHEIMER HOLDINGS INC CL A |23.31
20091002|683827208|OCCF|600|OPTICAL CABLE CORP COM NEW|3.09
20091002|68387R209|OPCN|21569|OptiCon Systems, Inc. New Comm|0.07
20091002|68389X105|ORCL|1150|ORACLE CORPORATION|20.36
20091002|683960108|OPTI|740|OPTI INC|3.80
20091002|684006109|OPBL|1700|OPTIONABLE, INC.|0.03
20091002|68401H104|OPTR|11058|OPTIMER PHARMACEUTICALS, INC. |13.18
20091002|68401P106|OPHC|1|OPTIMUMBANK HOLDINGS INC|3.00
20091002|68401U105|OPRX|7|OPTIMIZERX CORPORATION COMMON |0.40
20091002|684010101|OXPS|270|OPTIONSXPRESS HOLDINGS INC|16.97
20091002|68403P104|ORMP|28555|Oramed Pharmaceuticals Inc. Co|0.55
20091002|685564106|ORB|100|ORBITAL SCIENCES CORP|14.54
20091002|68572N104|TIS|825|ORCHIDS PAPER PRODUCTS CO COM |19.75
20091002|686040205|ORPB|202|OREGON PACIFIC BANCORP NEW COM|4.01
20091002|686091109|ORLY|60|O REILLY AUTOMOTIVE INC|35.81
20091002|686122201|ORXRF|60000|OREMEX RES INC|0.15
20091002|68616T109|ORZCF|57423|OREZONE GOLD CORP COM SHARES|0.52
20091002|68618K106|OTGO|11439|ORGANIC TO GO FOOD CORPORATION|0.05
20091002|68618W100|OFG|450|ORIENTAL FINL GRP (HOLD CO.)|12.57
20091002|68618W308|OFGPRB|48|ORIENTAL FINANCIAL GROUP INC 7|18.35
20091002|68619F106|OPAI|91720|Orient Paper, Inc. Common Stoc|1.48
20091002|686228107|OOIL|5015|ORIGINOIL, INC. COMMON STOCK (|0.28
20091002|68628V308|ORN|139|ORION MARINE GROUP INC COM STK|19.91
20091002|686323106|ORIT|35|ORITANI FINANCIAL CORP COM STK|13.20
20091002|686330101|IX|37|ORIX CORP ADS (REP 1/2 SHARE) |29.43
20091002|686588104|OHB|2506|ORLEANS HOMEBUILDERS INC|2.93
20091002|686688102|ORA|5296|ORMAT TECHNOLOGIES INC|39.04
20091002|68749U106|ORS|310|ORSUS XELENT TECHNOLOGIES, INC|0.79
20091002|68750U102|VITA|450|ORTHOVITA, INC.|4.20
20091002|68771L107|OEDV|5000|Osage Exploration and Developm|0.03
20091002|688239201|OSK|156|OSHKOSH CORPORATION COM|30.11
20091002|68827R108|OSIR|72539|OSIRIS THERAPEUTICS INC COM ST|6.30
20091002|688278100|OSKFF|48800|Osisko Mining Corporation Comm|7.01
20091002|68858P104|OLGX|659|Osteologix, Inc. Common Stock |0.46
20091002|688590108|OEZVY|23|OSTERREICHISCHE ELEKTRIZITATSW|10.03
20091002|688823202|OTT|195|OTELCO, INC INCM DEPO SEC|12.88
20091002|68906N101|OTIX|5649|OTIX GLOBAL, INC COMMON STOCK |0.90
20091002|689648103|OTTR|245|OTTER TAIL CORPORATION|23.14
20091002|690027206|OUTD|293|OUTDOOR CHANNEL HLDGS INC NEW |6.29
20091002|690310107|OVRL|40|OVERLAND STORAGE INC|1.00
20091002|690370101|OSTK|5116|OVERSTOCK COM INC DEL|14.52
20091002|690732102|OMI|116|OWENS & MINOR INC (HLDG CO)|44.88
20091002|690742101|OC|336|OWENS CORNING INC COM STK NEW |21.23
20091002|690768403|OI|3508|OWENS-ILLINOIS INC|35.83
20091002|691828107|OXGN|275|OXIGENE INC;COM USD0.01|1.36
20091002|69207P100|OXBO|92|Oxygen Biotherapeutics, Inc. C|0.42
20091002|693149106|PTSI|195|PAM TRANSPORTATION SVCS INC|7.80
20091002|69323K100|MALL|100|PC MALL INC|6.79
20091002|69323T101|PCM|403|PCM FUND, INC|7.67
20091002|69325N102|PCSV|5000|PCS EDVENTURES COM INC|1.18
20091002|693282105|PDFS|181|PDF SOLUTIONS INC|3.30
20091002|693283103|PDGE|1381|PDG-ENVIRONMENTAL INC|0.09
20091002|69329Y104|PDLI|406|PDL BIOPHARMA INC|7.78
20091002|693304206|PEPRA|10|PECO ENERGY$3.80 CUM PFD SER-2|64.01
20091002|69331C108|PCG|70|PG&E CORPORATION (HOLDING CO.)|40.19
20091002|693320202|PHH|3570|PHH CORPORATION (NEW)|19.29
20091002|69333Y108|PFCB|420|P.F. CHANGS CHINA BISTRO INC|32.69
20091002|69336T106|PHII|3|PHI, INC. COM|20.55
20091002|693366205|PICO|735|PICO HOLDINGS INC NEW|32.76
20091002|69338D109|PHIE|5394|PHI GROUP, INC. Common Stock|0.03
20091002|69340N202|PLPRA|800|PLC CAPITAL TR IV 7.25% TR ORG|20.25
20091002|69344F106|PMCS|997|P M C SIERRA INC|9.18
20091002|69344M101|PMI|5500|PMI GROUP INC (THE)|3.85
20091002|69345P103|PMFG|74|PMFG INC COM STK (DE)|12.27
20091002|693475105|PNC|5108|PNC FINL SVCS GRP,INC(THE)|46.33
20091002|693475881|PNCPRL|800|PNC FINL SRV GRP INC DEP SHS R|27.88
20091002|693483109|PKX|2077|POSCO;SPON ADR REP 1/4 ORD|100.00
20091002|69349H107|PNM|74|PNM RESOURCES (HOLDING CO)|11.30
20091002|69350H202|PNU|373|PNC FINL SVCS GRP PN CAP TR D |21.92
20091002|69350S208|PNH|8208|PNC Cap Tr E Gtd Tr Pfd Secs|24.95
20091002|693506107|PPG|3453|PPG INDUSTRIES INC|56.56
20091002|69351U301|PPLPRB|29|PPL ELECT UTIL 4.50% PFD|78.98
20091002|69351U863|PLEUK|1800|PPL ELECTRIC UTILS CORP DEP SH|23.75
20091002|69352P889|PLV|689|PPL CAP FDG INC SENIOR NOTES (|25.29
20091002|69357C503|PRGX|424|PRG-SCHULTZ INTL INC NEW|5.56
20091002|69360J107|PSB|205|PS BUSINESS PARKS INC|49.80
20091002|69360J743|PSBPRP|56|PS BUSINESS PRKS INC DEPO SHS |21.32
20091002|69360J818|PSBPRL|285|PS BUSINESS PARKS INC DEP SHS |23.18
20091002|69360J867|PSBPRI|3|PS BUS PKS INC DEP REPSTG 1/10|21.19
20091002|69360J875|PSBPRH|304|PS BUS PARKS INC DEPOS SHS REP|22.24
20091002|69360T105|PSBG|20|PSB GROUP INC|1.30
20091002|69364D106|PSMH|500|PSM HOLDINGS, INC.|1.70
20091002|69366A100|PSSI|453|PSS WORLD MEDICAL INC|21.62
20091002|69367T108|PUTKY|1282|PT United Tractors Unsponsored|32.00
20091002|69367U105|PPERY|195|PT BANK MANDIRI PERSERO TBK UN|48.57
20091002|693718108|PCAR|513|PACCAR INC|35.67
20091002|69373H106|PACR|178|PACER INTL INC TENN|3.70
20091002|693742108|PHF|379|PACHOLDER HIGH YIELD FD,INC.|6.86
20091002|693864100|PFAP|3889|Pacific Asia Petroleum, Inc. C|3.40
20091002|69403R108|PBM|103|PACIFIC BOOKER MINERALS INC.|5.96
20091002|69404P101|PCBC|50416|PACIFIC CAPITAL BANCORP NEW|1.51
20091002|69423U107|PEIX|47|PACIFIC ETHANOL, INC.|0.51
20091002|694308503|PCGPRD|1078|PACIFIC G&E 5% RED 1ST PFD|21.25
20091002|69433M103|PCFG|1093|PACIFIC GOLD CORP|.
20091002|694798208|PEXZF|12|PACIFIC RIDGE EXPL LTD NEW ORD|0.20
20091002|69480U206|PEGFF|285|PACIFIC RUBIALES ENERGY CORP N|11.76
20091002|694864109|PSBC|159|PACIFIC STATE BANCCORP|0.93
20091002|694873100|PSUN|44|PACIFIC SUNWEAR OF CAL. INC|5.05
20091002|694915208|PMU|14978|PACIFIC RIM MINING CP (NEW)|0.29
20091002|69506E103|PWEB|1094|PACIFIC WEBWORKS INC|0.22
20091002|69510L101|PFEH|1735984|PACIFICAP ENT HLDGS INC|.
20091002|69511V207|PACT|1500|PACIFICNET INC NEW|0.13
20091002|695114884|PPWLM|1|PACIFICORP 7% PFD|97.25
20091002|695156109|PKG|356|PACKAGING CORP OF AMERICA|19.35
20091002|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20091002|69523R103|PACO|2811|Paco Integrated Energy Inc Com|0.10
20091002|695257105|PTV|2999|PACTIV CORPORATION|25.34
20091002|695535104|PGPT|550|PAGEPROMPT USA|.
20091002|69561N204|PAYD|10625|PAID INC NEW|0.39
20091002|696077304|PTN|1000|PALATIN TECHNOLOGIES INC|0.40
20091002|696429307|PLL|12599|PALL CORP|31.32
20091002|696434109|PLLVF|5000|PALLADON VENTURES LTD|0.09
20091002|696643105|PALM|29343|PALM, INC.|16.61
20091002|697738102|PBCI|484|PAMRAPO BANCORP INC|7.15
20091002|697900108|PAAS|1900|PAN AMERICAN SILVER CORP|21.66
20091002|69832A205|PC|363|PANASONIC CORP ADR (REP 1 SHR |14.02
20091002|69840W108|PNRA|167|PANERA BREAD COMPANY CL-A|53.48
20091002|69841Q100|PNGB|6044|Panglobal Brands Inc. Common S|0.12
20091002|69888P106|PRX|402|PAR PHARMACEUTICAL COMPANIES I|21.00
20091002|69900Q181|PDMI|671|PARADIGM MEDICAL INDUSTRIES, I|.
20091002|69913R309|PRGN|361|PARAGON SHIPPING INC COM SHS C|4.04
20091002|699157103|PLLL|1500|PARALLEL PETROLEUM CORP DEL|3.15
20091002|699173209|PMTC|569|PARAMETRIC TECHNOLOGY CORPORAT|13.50
20091002|69924P102|PZG|12966|PARAMOUNT GOLD AND SILVER CORP|1.46
20091002|699462107|PRXL|477|PAREXEL INTERNATIONAL CORP|12.98
20091002|700215304|PCYG|199|Park City Group, Inc. New Comm|2.78
20091002|700658107|PRK|622|PARK NATIONAL CORP|58.40
20091002|700666100|PKOH|349|PARK OHIO HOLDING CORP|8.45
20091002|700689102|PKPL|1159558|PARK PLACE ENERGY CORP (NV)|.
20091002|701081101|PKD|454|PARKER DRILLING CO|5.15
20091002|701094104|PH|49|PARKER-HANNIFIN CORP|50.20
20091002|701492100|PVSA|37|PARKVALE FINANCIAL CORP|9.20
20091002|70159Q104|PKY|100|PARKWAY PROPERTIES INC.|19.63
20091002|701645103|PARL|2188|PARLUX FRAGRANCES INC|2.27
20091002|70211M109|PTNR|100|PARTNERS COMMUNICATIONS CO LTD|18.63
20091002|703248203|PTI|535|PATNI COMPUTER SYSTEMS LTD ADS|18.18
20091002|70335Y104|PCAP|139|PATRIOT CAPITAL FUNDING, INC. |4.09
20091002|70336F104|PNBK|292|PATRIOT NATIONAL BANCORP INC|2.09
20091002|70336N107|PTSC|29145|PATRIOT SCIENTIFIC CORP|0.29
20091002|70336T104|PCX|60396|PATRIOT COAL CORPORATION COM S|10.88
20091002|70337B102|PATR|101|PATRIOT TRANSPORTATION HLDG|81.92
20091002|703395103|PDCO|5393|PATTERSON COMPANIES INC|26.76
20091002|703481101|PTEN|2066|PATTERSON-UTI ENERGY INC|14.65
20091002|703797100|PLCC|234|PAULSON CAPITAL CORP|1.66
20091002|703849109|PVRE|654|PAVILION ENERGY RESOURCES, INC|0.12
20091002|704291103|PAYI|1000|PAY88 INC COM STK|0.15
20091002|704326107|PAYX|6032|PAYCHEX INC|28.38
20091002|704549104|BTU|730|PEABODY ENERGY CORP|35.69
20091002|704586304|PAE|89400|PEACE ARCH ENTERTAINMENT GROUP|0.02
20091002|705015105|PSO|1403|PEARSON PLC ADR(RP 1ORD25PEN) |12.29
20091002|705221208|PIII|78|PECO II INC|2.87
20091002|70532V101|PDPR|49795|PEDIATRIC PROSTHETICS INC|.
20091002|705536100|PRLS|462|PEERLESS SYSTEMS CORP|2.31
20091002|70557V101|PGSI|865|Pegasi Energy Resources Corpor|0.39
20091002|705573103|PEGA|434|PEGASYSTEMS INC|32.68
20091002|706902509|PGH|10968|PENGROWTH ENERGY TRUST CL-A TR|10.16
20091002|707051108|PENX|1|PENFORD CORP|6.30
20091002|707569109|PENN|744|PENN NATL GAMING INC|26.60
20091002|707874400|PTYA|6358|PENN TREATY AMERICAN CORPORATI|0.28
20091002|70788P105|PVG|578|PENN VIRGINIA GP HOLDINGS L.P.|12.45
20091002|707882106|PVA|534|PENN VIRGINIA CORP|21.44
20091002|707884102|PVR|25855|PENN VIRGINIA RESOURCE PTNRS|16.90
20091002|707885109|PWE|880|PENN WEST ENERGY TRUST|15.06
20091002|708062104|PNNT|500|PENNANT INVESTMENT CORP COM|7.78
20091002|708160106|JCP|4447|PENNEY J.C. CO INC (HOLDING CO|32.68
20091002|708254206|PNNW|3973|PENNICHUCK CORP (NEW)|21.43
20091002|708430103|PWOD|46|PENNS WOODS BANCORP INC|31.47
20091002|70931T103|PMT|23|PENNYMAC MTG INVT TR COM|19.67
20091002|709570105|PFNS|250|PENSECO FINL SVCS CORP|31.50
20091002|70959W103|PAG|8341|PENSKE AUTOMOTIVE GROUP, INC. |16.12
20091002|709631105|PNR|980|PENTAIR INC|28.61
20091002|709789101|PEBO|25|PEOPLES BANCORP INC|13.14
20091002|710311101|PBCO|1|PEOPLES BANK OC COMMERCE(ORG) |6.25
20091002|71086E107|PCBI|3000|PEOPLES COMMUNITY BANCORP INC |0.02
20091002|712704105|PBCT|755|PEOPLE'S UNITED FINANCIAL INC |15.36
20091002|713278109|PBY|318|PEP BOYS MANNY MOE& JACK|9.33
20091002|713291102|POM|731|PEPCO HOLDINGS, INC.|14.49
20091002|713409100|PBG|119|PEPSI BOTTLING GROUP|36.49
20091002|713448108|PEP|1228|PEPSICO INC;CAP USD0.016666|58.46
20091002|71361F100|PRCP|100|PERCEPTRON INC|4.52
20091002|713661106|PPHM|36037|PEREGRINE PHARMACEUTICALS INC |0.67
20091002|71367D109|PGOG|36671|PERF Go-Green Holdings, Inc. C|0.12
20091002|71372U104|PWRD|296|PERFECT WORLD CO LTD SPONSORED|46.32
20091002|71372V201|PFGY|1000|Perfectenergy International Li|0.23
20091002|714236106|PBT|1534|PERMIAN BASIN RTY TR UNIT BEN |12.29
20091002|714265105|PER|209|PEROT SYSTEMS CORP|29.72
20091002|714290103|PRGO|18065|PERRIGO CO|33.91
20091002|715684106|TLK|559|PERUSAHAAN PERSEROAN TELE ADS |35.20
20091002|715710109|PVSW|100|PERVASIVE SOFTWARE INC|4.76
20091002|715813101|VETS|2037|PET DRX CORPORATION COM STK|0.58
20091002|715918405|PED|244|Petroflow Energy Ltd. Common S|0.83
20091002|716013107|PTQMF|5452|PETAQUILLA MINERALS LTD (CANAD|0.36
20091002|71646E100|PTR|2131|PETROCHINA CO LTD ADS(RP100 H |109.93
20091002|71646J109|PZE|20653|PETROBRAS ENERGIA S.A. ADS(REP|18.04
20091002|71646T107|PALG|514|PETROALGAE INC COM STK (DE)|15.00
20091002|716495106|HK|1236|PETROHAWK ENERGY CORP|22.96
20091002|71654V101|PBRA|8600|PETROLEO BRAS ADS (EA REPTG 2 |38.02
20091002|71654V408|PBR|4102|PETRO BRAS SA PETROBAS ADS (EA|44.43
20091002|716549100|PEO|514|PETROLEUM & RESOURCES CORP|22.64
20091002|716578109|PETD|315|PETROLEUM DEVELOPMENT CORP|17.74
20091002|71674T102|PPLKY|116|PETROPAVLOVSK PLC SPONSORED AD|30.25
20091002|716748108|PQ|3398|PETROQUEST ENERGY INC (DE)|6.23
20091002|716933106|PCYC|1010|PHARMACYCLICS INC|1.94
20091002|717045108|PEYUF|5001|PEYTO ENERGY TRUST UNITS (CDA)|9.66
20091002|717081103|PFE|45343|PFIZER INC;COM USD0.05|16.31
20091002|71712A206|PPH|60|PHARMACTL HLDR TST DP REC12/40|64.25
20091002|717124101|PPDI|550|PHARMACEUTICAL PRODUCT DEV INC|21.60
20091002|71721R406|PFWD|328|PHASE FORWARD INCORPORATED|13.67
20091002|718172109|PM|9|PHILIP MORRIS INTL;COM STK NPV|48.32
20091002|718252604|PHI|2856|PHILIP LONG DST TEL ADR(RP 1SH|51.63
20091002|718592108|PVH|102|PHILLIPS-VAN HEUSEN CORP|41.40
20091002|71902E109|PNX|120|PHOENIX COMPANIES INC.|2.97
20091002|719358202|PHMD|2997|PHOTOMEDEX INC COM STK (DE)|0.69
20091002|71937M100|PHPG|417|PHOTONICS PRODUCTS GROUP INC|1.50
20091002|719405102|PLAB|1435|PHOTRONICS INC|4.43
20091002|71944A107|PYTO|14570|PHYTOMEDICAL TECHNOLOGIES INC |0.08
20091002|720279108|PIR|264|PIER 1 IMPORTS INC (DEL)|3.55
20091002|721467108|PGPDQ|3208|PILGRIM'S PRIDE CORP COM|6.60
20091002|72200M108|PCK|1474|PIMCO CALIF MUNI INCOME FD II |9.86
20091002|72200N106|PCQ|565|PIMCO CAL MUNI INC|13.05
20091002|72200R107|PMF|1561|PIMCO MUNICIPAL INC FD|14.27
20091002|72200T103|PNF|2|PIMCO NY MUNI INC FD|10.85
20091002|72200U100|PCN|819|PIMCO CORPORATE INCOME FD|13.80
20091002|72200X104|RCS|1010|PIMCO STRATEGIC GLOBAL GOVT FD|10.26
20091002|72200Y102|PNI|2573|PIMCO NY MUNI INCOME FD II|11.71
20091002|72201A103|PMX|400|PIMCO MUNICIPAL INCOME FUND II|11.19
20091002|72201E105|PYN|131|PIMCO NEW YORK MUNICIPAL INCOM|9.55
20091002|72201H108|PFL|35135|PIMCO FLOATING RATE INCM FD SB|11.84
20091002|72201R106|TUZ|589|PIMCO ETF 1-3 YR US TREASURY I|50.27
20091002|72201R205|STPZ|568|PIMCO ETF TR 1-5 YR US TIPS IN|50.62
20091002|72201R304|LTPZ|685|PIMCO ETF TR 15+ YR US TIPS IN|51.30
20091002|72201R403|TIPZ|260|PIMCO ETF TR BROAD US TIPS IND|51.07
20091002|722011103|PGP|3254|PIMCO GLOBAL STOCKSPLUS & INCO|16.01
20091002|722014107|PHK|730|PIMCO HIGH INCOME FUND SBI|10.13
20091002|72202B100|PKO|476|PIMCO INCOME OPPORTUNITY FUND |21.55
20091002|72341E304|PNGAY|91|PING AN INSURANCE (GROUP) CO O|15.87
20091002|723454104|PNS|572|PINNACLE DATA SYSTEMS INC|0.76
20091002|72346Y107|PENC|1000|PINNACLE ENERGY CORP. COMMON S|0.42
20091002|723484101|PNW|60|PINNACLE WEST CAP CORP|32.09
20091002|72369H106|PHT|2036|PIONEER HIGH INCOM TRUST|13.36
20091002|723762100|MAV|59|PIONEER MUNICIPAL HIGH INCOME |12.24
20091002|723787107|PXD|1137|PIONEER NAT RES CO|34.85
20091002|72388B106|PSE|1941|PIONEER SOUTHWEST ENERGY PARTN|20.74
20091002|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.13
20091002|724078100|PJC|35|PIPER JAFFRAY COMPANIES|46.45
20091002|724479100|PBI|40|PITNEY-BOWES INC|24.15
20091002|724819107|PW|34|PITTSBURG & WEST VA RR|10.77
20091002|725848105|PZZI|110|PIZZA INN INC|1.60
20091002|726063100|PGCR|3567|PLACER GOLD CORP COM STK (NV) |0.01
20091002|726503105|PAA|257|PLAINS ALLAMERICAN PIPELINE|45.75
20091002|726505100|PXP|804|PLAINS EXPL & PRODTN CO|25.81
20091002|726900103|PLNR|27500|PLANAR SYSTEMS INC|2.64
20091002|72705J105|PRRY|499|PLANET RESOURCE RECOVERY INC C|0.11
20091002|727606105|PLNU|3000|Plastinum Polymer Technologies|0.20
20091002|72765Q205|PLG|70|PLATINUM GROUP METALS LTD-NEW |1.25
20091002|72765Y109|PLNLF|4200|PLATMIN LIMITED COM SHS (CANAD|1.16
20091002|727667107|PDOS|2384|Platinum Studios, Inc. Common |0.09
20091002|728127101|PLGC|331|PLAYLOGIC ENTERTAINMENT INC|0.75
20091002|72919P103|PLUG|957|PLUG POWER INC|0.86
20091002|729251108|PCL|24|PLUM CREEK TIMBER CO (REIT)|29.66
20091002|72940R102|PSTI|1682|PLURISTEM THERAPEUTICS, INC. C|1.36
20091002|730529104|PBSO|3267|Point Blank Solutions, Inc. Co|0.70
20091002|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20091002|730864105|PTEK|11084|POKERTECK INC|0.98
20091002|73106P104|PIHN|16846|POLARIS INTERNATIONAL HOLDINGS|.
20091002|731063103|PGTHF|1000|Polaris Geothermal Inc Class A|0.82
20091002|731572103|RL|850|POLO RALPH LAUREN CORPORATION |73.81
20091002|73174C100|PYMX|850|PolyMedix, Inc. Common Stock|0.96
20091002|731745113|POLGW|68|POLYMER GROUP INC WT A 2007|.
20091002|731916102|PLM|4350|POLYMET MINING CORP (F)|2.50
20091002|732449301|PARD|895|PONIARD PHARMACEUTICALS INC CO|7.20
20091002|73316R106|POPT|86352|POP3 MEDIA CORP|.
20091002|73317W203|BPOPN|602|POPULAR CAP TR I CUM MTHY ICM |16.85
20091002|733174106|BPOP|3450|POPULAR INC|2.72
20091002|736508847|POR|730|PORTLAND GENERAL ELECTRIC CO N|19.47
20091002|737273102|PT|172|PORTUGAL TELECOM SGPS, S.A.|10.30
20091002|737397109|POSC|7664|POSITRON CORP|0.08
20091002|737464107|PPS|532|POST PROPERTIES INC|17.24
20091002|73755L107|POT|220|POTASH CORP SASKATCHEWAN|86.42
20091002|737630103|PCH|653|POTLATCH CORPORATION (NEW)|27.07
20091002|737643106|PTBS|39|POTOMAC BANCSHARES INC|5.90
20091002|739128106|POWL|33|POWELL INDUSTRIES INC|37.67
20091002|739191203|PWAZ|1097|POWER AIR CORPORATION. NEW COM|0.05
20091002|739239101|PWCDF|185|POWER CORP CANADA|26.42
20091002|739276103|POWI|9215|POWER INTAGRATIONS INC|32.72
20091002|73930P106|PWOIF|522|POWER OIL & GAS INC COM STK (C|1.75
20091002|739306108|PWRV|342|Power of the Dream Ventures, I|0.11
20091002|739308104|PWER|6500|POWER-ONE INC|1.88
20091002|73935A104|QQQQ|754842|POWERSHARES QQQ TR UNIT SER 1 |41.01
20091002|73935B201|PQZ|100|POWERSHARES ACTIVE ALPHAQ MULT|15.80
20091002|73935B300|PMA|3042|POWERSHARES ACTIVE MEGA-CAP PO|21.04
20091002|73935B409|PLK|738|POWERSHARES ACTIVE LOW DURATIO|25.61
20091002|73935B508|PSR|298|POWERSHARES ACTIVE US REAL EST|33.15
20091002|73935L100|PIN|2440|POWERSHARES INDIA EXCHANGE TRA|20.75
20091002|73935S105|DBC|689|POWERSHARES DB COMMODITY INDEX|21.90
20091002|73935X146|PNQI|200|POWERSHARES EXCHANGE TD FD TR |22.91
20091002|73935X161|PUW|123|WILDERHILL PROGRESSIVE ENERGY |21.44
20091002|73935X195|PSP|369|POWERSHARES GLOBAL LISTED PRIV|9.04
20091002|73935X203|PWO|1|POWER SHARES ETF DYNAMIC OTC|37.98
20091002|73935X229|PGF|1092|FINL PFD PORTFOLIO PWRSHS EXCH|15.71
20091002|73935X278|PZD|486|DYNAMIC CLEANTECH PORT PWRSHS |23.00
20091002|73935X302|PEY|116|POWERSHARE HIGH YIELD EQTY DIV|7.40
20091002|73935X328|PTJ|136|DYNAMIC HEALTHCARE SVCS SECTOR|17.55
20091002|73935X336|PJB|2|DYNAMIC BANKING SECT PORT PWRS|11.93
20091002|73935X351|PTH|238|DYNAMIC HEALTHCARE SECTOR PORT|20.99
20091002|73935X385|PXI|1327|DYNAMIC ENERGY SECT PORT PWRSH|24.44
20091002|73935X393|PSL|30|DYNAMIC CONSUMER STPLS SECT PO|23.65
20091002|73935X401|PGJ|142|POWERSHARES GOLDEN DRAGON HALT|22.26
20091002|73935X435|PJM|293|DYNAMIC SMALL CAP PORT PWRSH E|17.13
20091002|73935X443|PJG|182|DYNAMIC MID CAP PORT PWRSH EXC|19.23
20091002|73935X450|PJF|407|DYNAMIC LGE CAP PORT PWRSHR EX|20.16
20091002|73935X500|PBW|32203|POWERSHARES WILDER HILL CLEAN |10.30
20091002|73935X567|PRFZ|145|FTSE RAFI US 1500 SM-MID PORTF|47.59
20091002|73935X583|PRF|1262|POWERSHARES EXCHANGE TRADED FD|45.39
20091002|73935X591|PUI|16|POWERSHARES DYNAMIC UTILITIES |14.35
20091002|73935X609|PWB|185|POWERSHARES DYNAMIC LRG CAP GR|12.98
20091002|73935X625|PXJ|507|POWERSHARES DYNAMIC OIL & GAS |16.37
20091002|73935X641|PIC|1|POWERSHARES DYNAMIC INSURANCE |13.49
20091002|73935X658|PXE|10262|POWERSHARES DYNAMIC ENERGY EXP|15.41
20091002|73935X682|PIV|1|POWERSHARES VALUELINE #1 TIMEL|10.34
20091002|73935X690|PPA|17399|POWERSHARES AEROSPACE & DEFENS|15.85
20091002|73935X708|PWV|22258|POWERSHARES DYNAMIC LRG CAP VA|15.49
20091002|73935X716|PID|652|POWERSHARES INTERNATIONAL DIVI|13.23
20091002|73935X732|PFM|41543|POWERSHARES DIVIDEND ACHIEVERS|11.71
20091002|73935X740|PZI|164|POWERSHARES ZACKS MICRO CAP|9.32
20091002|73935X757|PEJ|243|POWERSHARES DYNAMIC LEISURE & |12.47
20091002|73935X765|PTE|163|POWERSHARES TELECOM & WIRELESS|12.42
20091002|73935X773|PSJ|263|POWERSHARES DYNAMIC SOFTWARE P|18.91
20091002|73935X781|PSI|138|POWERSHARES DYNAMIC SEMICONDUC|12.01
20091002|73935X807|PWJ|1201|POWERSHARES DYNAMIC MID CAP GR|15.72
20091002|73935X815|PXQ|957|POWERSHARES DYNAMIC NETWORKING|16.50
20091002|73935X849|PBJ|593|POWERSHARES DYNAMIC FOOD & BEV|13.69
20091002|73935X856|PBE|254|POWERSHARES DYNAMIC BIOTECHNOL|16.54
20091002|73935X880|PWP|1|POWERSHARES DYNAMIC MID CAP VA|13.41
20091002|73935Y102|DBV|306|POWERSHARES DB G10 CURRENCY HA|22.78
20091002|73936A103|PWRM|6912|POWER 3 MED PROD INC|0.10
20091002|73936B309|DBS|368|POWERSHARES DB MULTI-SECTOR CO|29.26
20091002|73936G100|PQBW|127|POWERSHARES NASDAQ 100 BUYWRIT|21.27
20091002|73936G308|PBP|1944|PWRSHS GLB EXCH TRD FD S&P 500|19.58
20091002|73936N105|POWR|361|POWERSECURE INTL INC COM STK (|6.70
20091002|73936Q108|PIZ|1187|POWERSHARES DWA DEV MKTS TECH |17.52
20091002|73936Q207|PIE|6636|POWERSHARES DWA EMERGING MKTS |13.27
20091002|73936Q306|PTO|405|PWRSHS EXCH TRD FD TR II AUTON|10.48
20091002|73936Q603|PMNA|104|POWERSHARES MENA FRONTIER COUN|14.41
20091002|73936Q868|PSTL|405|POWERSHARES GLOBAL STEEL PORTF|19.10
20091002|73936Q876|PSAU|1197|POWERSHARES GLOBAL GOLD AND PR|33.44
20091002|73936Q884|PKOL|666|POWERSHARES GLOBAL COAL PORTFO|23.86
20091002|73936T433|PVI|56|POWERSHARES WEEKLY VRDO TAX-FR|25.01
20091002|73936T441|PWZ|1818|POWERSHRS INSURED CA MUNI BOND|24.48
20091002|73936T458|PZT|7|POWERSHARES INSURED NY MUNI BO|23.85
20091002|73936T474|PZA|1325|POWERSHARES INS NATL MUNICIPAL|24.56
20091002|73936T524|PLW|3293|POWERSHARES 1-30 LADDERRED TRE|28.13
20091002|73936T557|PHB|1233|POWERSHARES HIGH YIELD USD BON|17.59
20091002|73936T573|PCY|4344|POWERSHARES EMERGING MKTS SOVE|26.18
20091002|73936T615|PBD|130|POWERSHARES GLOBAL EXCH TRD FD|16.03
20091002|73936T623|PIO|7294|POWERSHARES GLOBAL EXCH TRD FD|16.94
20091002|73936T755|PEF|238|POWERSHARES FTSE RAFI EUROPE P|36.98
20091002|73936T763|PXH|7091|POWERSHARES FTSE RAFI EMERGING|20.77
20091002|73936T771|PDN|3515|POWERSHARES FTSE RAFI DEVEL MA|21.00
20091002|73936T789|PXF|218|POWERSHARES FTSE RAFI DEV MKTS|38.35
20091002|73936T805|PFA|1074|POWERSHARES GLB EXCH TRD FD DY|15.34
20091002|73936T854|PAF|100|POWERSHARES FTSE RAFI ASIA PAC|44.57
20091002|73937B100|PKN|67878|POWERSHARES GLOBAL NUCLEAR ENE|18.86
20091002|73937B209|PXR|822|POWERSHARES EMERGING MARKETS I|39.76
20091002|73937B308|PWND|1038|POWERSHARES GLOBAL WIND ENERGY|15.80
20091002|73941X403|PJZ|160|PPLUS TR SER VALI TR CTF CL A |24.30
20091002|73941X551|PZB|20|PPLUS TR SER LTD 1-TR CTF CL-A|15.69
20091002|73941X577|PYY|440|PPLUS TR SER GSC-4 TR CTF CL-A|20.80
20091002|73941X593|PYS|600|PPLUS TRUST SERIES RRD-1 TR CT|19.00
20091002|73941X627|PYL|432|MERRILL LYNCH DEPOSITOR INC PP|16.21
20091002|73941X643|PYC|200|MERRIL LYNCH DEPOSITOR INC DER|20.59
20091002|73941X684|PYT|321|PPLUS TR GSC-2 TR CTF FLTG RAT|14.60
20091002|73941X718|PYO|52|MERRILL LYNCH DEP INC PPLUS CL|22.60
20091002|73941X817|PYG|177|PPLUS TR SER SPR-1 TR CTF 7.00|17.10
20091002|73941X833|PYE|421|MERRILL LYN DEP INC PPLUS CL A|22.91
20091002|73941X874|PYB|25|PPLUS TRUST SER GSG-2 TR CTF C|21.38
20091002|739727105|PRAN|1275|PRANA BIOTECHNOLOGY LTD|1.81
20091002|74005P104|PX|5906|PRAXAIR INC|78.99
20091002|740065107|PPD|180|PRE-PAID LEGAL SERVICES INC|49.71
20091002|740189105|PCP|156|PRECISION CASTPARTS CORP|99.50
20091002|74030P103|PPTO|160|PRECISION PETROLEUM CORPORATIO|0.15
20091002|740434600|PIJ|1456|MERRILL DEPOSITOR PFD PLUS 7.4|15.95
20091002|740434642|PJT|300|PREFERREDPLUS TR SER GEC-1 TR |22.40
20091002|740434659|PJS|127|PREFERREDPLUS TRUST SER FAR 1 |18.00
20091002|740434667|PJR|516|MERRILL LYNCH DEPO INC PFDPLUS|21.40
20091002|740434717|PJL|100|PREFERREDPLUS TR 12/01/2030 SE|25.44
20091002|740434808|PIS|323|MERRILL DEP PFD PLUS 8.75%|18.94
20091002|740434816|PJA|3900|MERRILL LYNCH DEP PFD 8%|18.65
20091002|740434840|PKK|527|MERRILL DEP PFD PLUS 8.50%|18.66
20091002|740434873|PKH|459|MERRILL DEP PFDPLUS 7.75% TST |17.69
20091002|740444104|PLPC|94|PREFORMED LINE PRODS CO|38.89
20091002|740585104|PGI|645|PREMIERE GLOBAL SERVICES, INC.|8.05
20091002|740884101|PLFE|175|PRESIDENTIAL LIFE CORP|9.76
20091002|740921101|PRWT|4700|PREMIERWEST BANCORP|2.57
20091002|741113104|PRST|1000|PRESSTEK INC|2.01
20091002|74112E109|PBIO|2400|PRESSURE BIOSCIENCES INC|1.69
20091002|741372205|PPCYY|1757|PRETORIA PORTLAND CEMENT CO LT|8.59
20091002|74144T108|TROW|344|T-ROWE PRICE GROUP INC|43.98
20091002|741503403|PCLN|495|PRICELINE.COM INC NEW|161.89
20091002|741511109|PSMT|264|PRICESMART INC|18.62
20091002|74157K846|PRM|101|PRIMEDIA, INC NEW|2.45
20091002|74161T106|PGNE|3101|Primegen Energy Corporation Co|0.08
20091002|74163K103|PSGI|1898|Prime Star Group, Inc. Common |0.08
20091002|742282106|PNBC|18|PRINCETON NATL BANCORP INC|15.50
20091002|74251V102|PFG|3264|PRINCIPAL FINANCIAL GROUP|25.46
20091002|74266S102|PMFI|10000|PROBE MANUFACTURING INC COM ST|0.02
20091002|74267T109|PRWP|9487|PRO-PHARMACEUTICALS INC COM ST|0.35
20091002|74269U104|PKT|594|PROCERA NETWORKS INC|0.59
20091002|742718109|PG|2178|PROCTER & GAMBLE;COM NPV|56.62
20091002|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20091002|742962103|PVTB|15|PRIVATE BANCORP INC.|23.15
20091002|743187106|PGNX|30000|PROGENICS PHARMACEUTICALS INC |5.01
20091002|74326Y107|PRQNF|1|Progress Energy Resources Corp|12.42
20091002|743263105|PGN|128|PROGRESS ENERGY INC|38.48
20091002|743410102|PLD|57|PROLOGIS|11.23
20091002|743423204|PRMO|5000|PROM RES INC NEW COM STK (FL) |.
20091002|74344F106|PBTH|25318|PROLOR Biotech, Inc. Common St|1.60
20091002|74346Y103|PRO|1077|PROS HOLDINGS, INC|8.29
20091002|74347R107|SSO|5721|PROSHARES ULTRA S&P 500|32.58
20091002|74347R206|QLD|761|PROSHARES ULTRA QQQ|48.05
20091002|74347R248|CSM|1077|PROSHARES TRUST - PROSHARES CR|46.18
20091002|74347R255|TLL|989|PROSHARES TRUST ULTRASHORT TEL|17.94
20091002|74347R263|LTL|297|PROSHARES ULTRA TELECOMMUNICAT|32.86
20091002|74347R297|TBT|660|PROSHARES ULTRASHORT LEHMAN 20|42.79
20091002|74347R305|DDM|631|PROSHARES ULTRA DOW30|36.34
20091002|74347R313|PST|457|PROSHARES ULTRASHORT LEHMAN 7-|51.56
20091002|74347R321|FXP|3467|PROSHARES ULTRASHORT FTSE/XINH|10.35
20091002|74347R339|EFU|40|PROSHARES ULTRASHORT MSCI EAFE|44.28
20091002|74347R347|EWV|233|PROSHARES ULTRASHORT MSCI JAPA|52.18
20091002|74347R354|EEV|3362|PROSHARES ULTRASHORT MSCI EMER|14.27
20091002|74347R370|EFZ|271|PROSHARES SHORT MSCI EAFE|62.32
20091002|74347R396|EUM|45329|PROSHARES SHORT MSCI EMERGING |43.84
20091002|74347R404|MVV|311|PROSHARES ULTRA MIDCAP400|35.78
20091002|74347R412|SJH|388|PROSHARES ULTRASHORT RUSSELL20|32.13
20091002|74347R420|SKK|11346|PROSHARES ULTRASHORT RUSSELL 2|23.78
20091002|74347R438|SJL|1809|PROSHARES ULTRASHORT RUSSELL M|32.15
20091002|74347R479|UVT|650|PROSHARES ULTRA RUSSELL 2000 V|19.50
20091002|74347R487|UKK|629|PROSHARES ULTRA RUSSELL 2000 G|27.01
20091002|74347R495|UVU|4073|PROSHARES ULTRA RUSSELL MIDCAP|21.30
20091002|74347R511|UKW|2476|PROSHARES ULTRA RUSSELL MIDCAP|26.49
20091002|74347R529|UVG|503|PROSHARES ULTRA RUSSELL 1000 V|20.53
20091002|74347R537|UKF|254|PROSHARES ULTRA RUSSELL 1000 G|32.21
20091002|74347R545|SSG|6412|PROSHARES ULTRASHORT SEMICONDU|24.97
20091002|74347R552|SRS|85913|PROSHAES ULTRASHORT REAL ESTAT|10.51
20091002|74347R560|SDP|17|PROSHARES ULTRASHORT UTILITIES|24.90
20091002|74347R578|REW|2804|PROSHARES ULTRASHORT TECHNOLOG|29.84
20091002|74347R594|SIJ|182|PROSHARES ULTRASHORT INDUSTRIA|29.78
20091002|74347R628|SKF|3608|PROSHARES ULTRASHORT FINANCIAL|26.93
20091002|74347R651|SMN|1951|PROSHARES ULTRASHORT BASIC MAT|11.81
20091002|74347R669|USD|1011|PROSHARES ULTRA SEMICONDUCTORS|25.92
20091002|74347R677|URE|289|PROSHARES ULTRA REAL ESTATE|5.45
20091002|74347R693|ROM|157|PROSHARES ULTRA TECHNOLOGY|40.85
20091002|74347R701|DOG|151|PROSHARES SHORT DOW30|58.27
20091002|74347R719|DIG|17|PROSHARES ULTRA OIL & GAS|30.13
20091002|74347R727|UXI|682|PROSHARES ULTRA INDUSTRIALS|26.58
20091002|74347R735|RXL|500|PROSHARES ULTRA HEALTH CARE|41.51
20091002|74347R743|UYG|6555|PROSHARES ULTRA FINANCIALS|5.45
20091002|74347R750|UCC|16|PROSHARES ULTRA CONSUMER SERVI|28.47
20091002|74347R776|UYM|433|PROSHARES ULTRA BASIC MATERIAL|25.21
20091002|74347R784|SBB|686|PROSHARES SHORT SMALLCAP600|43.00
20091002|74347R800|MYY|2690|PROSHARES SHORT MIDCAP400|48.81
20091002|74347R818|SAA|100|PROSHARES ULTRA SMALLCAP600|26.74
20091002|74347R834|TWM|151|PROSHARES ULTRASHORT RUSSELL 2|30.42
20091002|74347R842|UWM|2243|PROSHARES ULTRA RUSSELL 2000|24.98
20091002|74347R867|DXD|117|PROSHARES ULTRASHORT DOW30|36.63
20091002|74347R875|QID|5586|PROSHARES ULTRASHORT QQQ|24.31
20091002|74347R883|SDS|56|PROSHARES ULTRASHORT S&P500|42.38
20091002|74347T103|PAX|13850|PROSPECT ACQUISITION CORPORATI|9.90
20091002|74347T111|PAXWS|293225|PROSPECT ACQUISITION CORP WTS |0.58
20091002|74347W502|UCO|103561|PROSHARES ULTRA DJ-UBS CRUDE O|11.24
20091002|74347W700|GLL|200|PROSHARES ULTRASHORT GOLD|12.88
20091002|74347W809|SCO|4509|PROSHARES ULTRASHORT DJ-UBS CR|16.68
20091002|74347W833|ZSL|143761|PROSHARES ULTRASHORT SILVER|5.60
20091002|74347W841|AGQ|876|PROSHARES ULTRA SILVER|55.24
20091002|74347W858|YCS|45224|PROSHARES TR 11 PROSHARES ULTR|20.24
20091002|74347X302|EET|1391|PROSHARES TR ULTRA MSCI EMERGI|73.14
20091002|74347X401|BZQ|164|PROSHARES TR ULTRASHORT MSCI B|34.33
20091002|74347X500|EFO|15|PROSHARES TRUST, ULTRA MSCI EA|72.30
20091002|74347X609|JPX|20|PROSHARES TR ULTRASHORT MSCI P|23.54
20091002|74347X807|EPV|44|PROSHARES TR ULTRASHORT MSCI E|25.04
20091002|74347X849|TBF|89059|PROSHARES TRUST SHORT 20+ TREA|46.68
20091002|74347X880|XPP|11861|PROSHARES TR ULTRA FTSE/XINHUA|62.85
20091002|74348T102|PSEC|2712|PROSPECT CAPITAL CORP COM STK |10.72
20091002|743494106|PZZ|100|PROSPECT MEDICAL HLDS INC C-A |4.25
20091002|743606105|PRSP|455|PROSPERITY BANCSHARES INC|34.00
20091002|743642100|PRTX|1801|PROTALEX INC|0.05
20091002|74365A101|PLX|114635|Protalix BioTherapeutics, Inc.|8.15
20091002|743674103|PL|1|PROTECTIVE LIFE CORP|19.72
20091002|743674400|PLPRD|60|PROTECTIVE LIFE CORP 7.25% CAP|20.39
20091002|74373F100|PVCT|556|PROVECTUS PHARMACEUTICAL INC|0.96
20091002|743737108|PWX|100|PROVIDENCE&WORCESTER RAILROAD |10.24
20091002|743815102|PRSC|219|PROVIDENCE SERVICE CORP|10.76
20091002|74386K104|PVX|24454|PROVIDENT ENERGY TR UT|5.50
20091002|744121104|PVHO|52850|PROVISION HOLDING, INC. COM ST|0.17
20091002|744320102|PRU|571|PRUDENTIAL FINANCIAL INC.|47.27
20091002|744320508|PHR|2392|PRUDENTIAL FINANCIAL INC JR SU|25.85
20091002|74435K204|PUK|15|PRUDENTIAL PLC ADS (REP 2 ORD)|18.55
20091002|744375205|PMD|315|PSYCHEMEDICS CORPORATION (NEW)|6.00
20091002|744383100|IIT|100|PT INDOSAT TBK|27.41
20091002|74440J101|PSDV|100|PSIVIDA CORP COM|3.15
20091002|74440L106|PRYMY|3450|Prysmian S.P.A., Milano Unspon|9.28
20091002|74440R103|PTOS|8720|P2 Solar, Inc. Common Stock|0.50
20091002|744567603|PEGPRD|2|PUB.SVC.ELEC.GAS.5.05% PFD|92.03
20091002|74460D109|PSA|655|PUBLIC STORAGE (MARYLAND)|72.81
20091002|74460D232|PSAPRM|351|PUB STORAGE INC SHS RPTNG 1/10|22.55
20091002|74460D257|PSAPRL|129|PUB STORAGE DEP SH REPSTG 1/10|22.68
20091002|74460D273|PSAPRK|4080|PUB STORAGE|24.80
20091002|74460D299|PSAPRI|15059|PUBLIC STORAGE|24.90
20091002|74460D323|PSAPRH|63|PUBLIC STORAGE|22.91
20091002|74460D364|PSAPRG|209|PUBLIC STORAGE DEP SHS REP 1/1|23.56
20091002|74460D380|PSAPRF|50|PUB STRG|21.30
20091002|74460D471|PSAPRB|219|PUB STORAGE DEP SHS EA REPTG 1|23.90
20091002|74460D554|PSAPRX|158|PUBLIC STORAGE|21.31
20091002|74460D570|PSAPRW|3|PUB STRG|21.59
20091002|74460D588|PSAPRV|87|PUBLIC STORAGE DEP SHS (1/1000|24.91
20091002|74460D729|PSAA|175|PUB STR DP SH INC(RP1/1000SR A|25.50
20091002|744674300|PUDA|2667|PUDA COAL INC (DE)|6.25
20091002|745867101|PHM|2073|PULTE HOMES INC|10.62
20091002|745867200|PHA|303|Pulte Homes, Inc. Sr Nt|18.53
20091002|745915108|PPEHF|3300|PURE TECHS LTD|3.69
20091002|746218106|PURE|1008|PURE BIOSCIENCE|1.55
20091002|746228303|PCYO|2200|PURE CYCLE CORP NEW|3.09
20091002|74623N101|PVNX|89071|PURE VANILLA EXCHANGE INC COMM|.
20091002|746235100|PSPM|996|Purespectrum Inc Common Stock |0.37
20091002|74627R108|PURO|11680|PURIO INC. COMMON STOCK (NV)|0.02
20091002|746389105|PRPL|1991|PURPLE COMMUNICATIONS INC NEW |2.16
20091002|746779107|PCF|112|PUTMAN HIGH INCOME SECURITIES |7.00
20091002|746823103|PMM|2004|PUTNAM MANAGED MUN INC TR SBI |6.75
20091002|746853100|PPT|2137|PUTNAM PREMIER INC TR SBI|5.79
20091002|746904101|QMNDQ|228885|QIMONDA AG ADS (EA REPTSG ONE |0.14
20091002|746909100|PIM|7505|PUTNAM MASTER INTERMED.INCM TR|6.00
20091002|746922103|PMO|8333|PUTNAM MUNI OPPORTUNITIES TR|11.46
20091002|746927102|QLTI|100|QLT INC|3.54
20091002|74727A104|QCRH|1|QCR HOLDINGS INC|10.17
20091002|747277101|QLGC|59|QLOGIC CORP|16.62
20091002|74728G100|QBEIY|315|Q B E Insurance Group Ltd Unsp|20.45
20091002|74729T101|QCCO|50|QC HLDGS INC|6.67
20091002|74730A109|QPCI|77712|QPC LASERS INC COM STK|.
20091002|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20091002|74732Y105|QKLS|71226|QKL Stores, Inc. Common Stock |6.00
20091002|747525103|QCOM|613|QUALCOMM INC|42.66
20091002|74756M102|QLTY|1570|QUALITY DISTR INC FLA|3.26
20091002|747582104|QSII|2042|QUALITY SYS INC|61.08
20091002|74765L129|QGPWSB|1288|QUANTUM GROUP INC WT EXP CL B |0.03
20091002|74765L202|QGP|3147|Quantum Group, Inc. (The) New |0.61
20091002|74765N109|QTXB|1850|Quantrx Biomedical Corporation|0.35
20091002|747952109|QMM|102843|QUATERRA RESOURCES INC LTD|0.70
20091002|74834L100|DGX|127|QUEST DIAGNOSTICS INC.|51.69
20091002|74835X608|QMIN|1910000|QUEST MINERALS & MINING CORP C|0.01
20091002|74835Y101|QCOR|155|QUESTCOR PHARMA INC|5.27
20091002|748356102|STR|98|QUESTAR CORP|35.74
20091002|74836B209|QELP|1346|QUEST ENERGY PARTNERS L P (DE)|2.27
20091002|74836M106|QPTFF|100|QUEST PHARMATECH INC|0.08
20091002|74837D105|QSURF|24493|QUEST URANIUM CORPORATION COM |3.46
20091002|74837P108|QUIK|6079|QUICKLOGIC CORPORATION|1.73
20091002|74837R104|KWK|4215|QUICKSILVER RESOURCES INC|13.38
20091002|74838C106|ZQK|833|QUICKSILVER,INC.|2.55
20091002|74838J101|QDEL|82|QUIDEL CORP|15.47
20091002|74839G106|KGS|474|QUICKSILVER GAS SERVICES LP|17.31
20091002|749056107|QUIX|390|QUIXOTE CORP|2.40
20091002|749121109|Q|10280|QWEST COMMUNICATIONS INTL|3.70
20091002|749136107|RGFC|25938|R & G FINL CORP CL-B|0.16
20091002|749227104|RAS|8637|RAIT FINANCIAL TRUST COM|2.70
20091002|749227203|RASPRA|148|RAIT FINANCIAL TRUST 7.75% SER|11.20
20091002|749227302|RASPRB|1116|RAIT FINANCIAL TRUST PREFERRED|12.01
20091002|749227500|RASPRC|185|RAIT FINL TR FORMERLY RAIT INV|12.73
20091002|74928K208|RBSPRE|39160|RBS CAPITAL FUNDING TRUST V|9.00
20091002|74928M204|RBSPRI|2305|RBS CAPITAL FUNDING TR VI|10.52
20091002|74928P207|RBSPRG|40490|RBS CAPITAL FUNDING TRUST VII |9.21
20091002|749318101|RCCH|949|RCC HOLDINGS CORP|.
20091002|749388104|RCRC|422|RC2 CORPORATION|13.04
20091002|74957T104|RHIE|990|RHI ENTERTAINMENT INC. COM STK|2.94
20091002|749607107|RLI|43|RLI CORP|52.30
20091002|749660106|RES|225|RPC INC|10.03
20091002|74971X107|RRI|100|RRI ENERGY INC COM STK (DE)|6.85
20091002|74972L102|RRR|815|RSC HOLDINGS, INC|6.93
20091002|74973W107|RTI|90|RTI INTL METALS INC(HLDG CO)|23.30
20091002|74973X105|RTGV|2500|RTG VENTURES INC|0.03
20091002|74975E303|RWEOY|39|R W E AG SPONS ADR|91.35
20091002|74975N105|RTIX|80|BIOLOGICS, INC COM|3.90
20091002|74978T109|RXII|241069|RXI PHARMACEUTICALS CORP COM|2.50
20091002|749941100|RFMD|876|RF MICRO DEVICES INC|4.69
20091002|750086100|RAX|43727|RACKSPACE HOSTING, INC. COM|16.85
20091002|750236101|RDN|7671|RADIAN GROUP INC|9.03
20091002|75025N102|RADS|21|RADIANT SYSTEMS INC|10.40
20091002|75040P405|ROIAK|3000|RADIO ONE INC CL D NON VTG|1.08
20091002|750438103|RSH|1395|RADIOSHACK CORP|15.78
20091002|750468100|RDUFF|15200|RADIUS GOLD INC|0.19
20091002|750483109|RDXM|7177|RADIX MARINE INC|.
20091002|750491102|RDNT|1705|RadNet, Inc. Common Stock|2.48
20091002|750664104|RHXI|43391|RAHAXI, INC COMMON STOCK (NV) |0.03
20091002|750917106|RMBS|15502|RAMBUS INC (DE)|16.09
20091002|751452202|RPT|229|RAMCO-GERSHENSON PROP TR MD|7.94
20091002|751907304|RMTR|100|RAMTRON INTERNATIONAL CORP|2.45
20091002|752185108|RAND|200|RAND CAPITAL CORP|3.98
20091002|752344309|GOLD|2869|RANDGOLD RESOURCES;ADS EACH RE|65.99
20091002|752909200|RBGDF|1500|RANDSBURG INT'L GOLD CRP(F)|0.06
20091002|75381H103|RPTP|22750|Raptor Pharmaceuticals Corp. C|0.65
20091002|75382A107|RPTN|2000|RAPTOR NETWORKS TECHNOLOGY INC|0.21
20091002|754055101|RZ|34206|RASER TECHNOLOGIES INC|1.38
20091002|75421M203|RVNG|4917|Raven Gold Corp. New Common St|.
20091002|754730109|RJF|1041|RAYMOND JAMES FINANCIAL INC|22.45
20091002|754907103|RYN|301|RAYONIER INC (REIT)|39.52
20091002|755111507|RTN|491|RAYTHEON CO. (NEW)|46.67
20091002|75524B104|ROLL|788|RBC BEARINGS INC|22.89
20091002|755408101|RDI|1|READING INTL CL A|4.05
20091002|75605L104|RNWK|578|REALNETWORKS INC|3.89
20091002|756109104|O|1|REALTY INCOME CORP|24.55
20091002|756109609|OPRD|102|REALTY INCOME CORP PFD SER D 7|24.50
20091002|756109708|OPRE|46|REALTY INCOME CORPORATION MONT|23.73
20091002|756158101|UTG|508|REEVES UTILITY INCOME FUND|15.81
20091002|756568101|RDEIY|344|RED ELECTRICA CORPORATION SA U|10.05
20091002|75657X105|RDDRF|7768|RED DRAGON RESOURCES CORP (CDA|0.36
20091002|75670L104|RLHPRA|233|RED LION HOTELS CAPITAL TRUST |20.50
20091002|756917100|RTRK|32|Red Truck Entertainment Inc. C|.
20091002|757524103|RKNEF|104650|REDKNEE SOLUTIONS,INC ORD SHS |0.97
20091002|758075402|RWT|1756|REDWOOD TST INC|14.98
20091002|758205207|RUK|316|REED ELSEVIER PLC CORP SPONS A|29.92
20091002|75845Y106|RLTR|19412|REELTIME RENTALS INC|0.01
20091002|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20091002|758766109|RGC|442|REGAL ENTERTAINMENT GRP CLASS |12.12
20091002|758849103|REG|549|REGENCY CENTERS CORP|35.53
20091002|75885Y107|RGNC|271|REGENCY ENERGY PARTNERS LP COM|19.36
20091002|75886F107|REGN|264|REGENERON PHARMACEUTICALS INC |18.75
20091002|75886X108|RGN|228388|REGENERX BIOPHARMACEUTICALS|0.83
20091002|758865109|RGCI|983|REGENT COMMUNICATIONS INC|0.46
20091002|758932107|RGS|558|REGIS CORP-MN-|15.21
20091002|758943104|RGUS|627|REGI US INC|0.24
20091002|75902E100|RKH|2459|REGIONAL BK HLDRS TST|76.37
20091002|7591EM107|RFPRZ|2000|REGIONS FING TR III TR PFD SEC|23.64
20091002|7591EP100|RF|15792|REGIONS FINANCIAL CORP (NEW)|5.97
20091002|75914R107|RGTX|25|REGISTERED EXPRESS CORPORATION|0.45
20091002|759351604|RGA|374|REINSURANCE GROUP OF AMERICA, |43.29
20091002|759509102|RS|39020|RELIANCE STEEL & ALUMINUM CO|41.30
20091002|759525108|RWC|25|RELM WIRELESS CORP (NV)|3.01
20091002|75954H100|RELM|17642|RELM HOLDINGS INC. COM|.
20091002|759543200|REMC|1444|REMEC, INC.|0.92
20091002|75968L105|RLRN|925|RENAISSANCE LEARNING INC|9.79
20091002|75970E107|RNST|108|RENASANT CORPORATAION|14.26
20091002|75971T103|SOL|317687|RENESOLA LTD SPONSORED ADS (VG|4.53
20091002|760112102|RTK|25552|RENTECH, INC|1.54
20091002|760259101|REOS|172|ReoStar Energy Corporation Com|0.11
20091002|760276105|RJET|340|REPUBLIC AWYS HLDGS INC|8.78
20091002|76028H100|RPRX|32247|REPROS THERAPEUTICS INC COM ST|0.81
20091002|760281204|RBCAA|4|REPUBLIC BANCORP INC CL A|19.39
20091002|760416107|FRBK|3|REPUBLIC FIRST BANCORP INC|4.49
20091002|760759100|RSG|326|REPUBLIC SERVICES INC|25.81
20091002|760975102|RIMM|1432|RESEARCH IN MOTION LTD|67.17
20091002|76111T102|RSSYF|1998|RSIN SYSTEMS INC|0.31
20091002|76116A108|REN|4529|RESOLUTE ENERGY CORPORATION CO|10.28
20091002|76116A116|RENWS|75200|RESOLUTE ENERGY CORPORATION WA|1.58
20091002|761195205|REXI|150|RESOURCE AMERICA INC CL-A|4.75
20091002|76120W302|RSO|216|RESOURCE CAPITAL CORP|5.04
20091002|76123L105|RPBIF|1709|RESPONSE BIOMEDICAL CORP (F)|0.16
20091002|76123U105|RGDX|900|RESPONSE GENETICS, INC COMMON |1.73
20091002|76127U101|RTH|197|RETAIL HOLDRS TRUST (HOLDRS) 1|87.03
20091002|76128M108|RVXCF|55337|RESVERLOGIX CORP|2.80
20091002|761396100|RWL|842|REVENUESHARES LARGE CAP FUND E|19.02
20091002|761396209|RWK|1865|REVENUESHARES MID CAP FUND ETF|22.15
20091002|761396308|RWJ|914|REVENUESHARES SMALL CAP FUND E|24.35
20091002|761396605|RTR|593|REVENUESHARES ADR FUND|35.43
20091002|761396704|RWV|8252|REVENUESHARES NAVALLIER OVERAL|29.28
20091002|761525609|REV|5133|REVLON INC CL A COMMON|4.65
20091002|761640101|RNN|1657|REXAHN PHARAMACEUTICALS, INC|0.86
20091002|761655406|REXMY|326|REXAM PLC ADR - NEW|21.04
20091002|761713106|RAI|698|REYNOLDS AMERICAN INC (HOLDING|44.41
20091002|76547T106|RIC|103|RICHMONT MINES INC.|2.78
20091002|765641303|RICK|116|RICK'S CABARET INT'L INC|8.21
20091002|765658307|RICOY|4321|RICOH LTD (NEW) ADR|69.80
20091002|76657R106|RNOW|425|RIGHTNOW TECHNOLOGIES, INC|14.08
20091002|766721104|RIMG|146|RIMAGE CORP|16.75
20091002|766883102|RINO|18001|RINO International Corporation|19.25
20091002|767204100|RTP|2309|RIO TINTO PLC ADS (4 ORD SHS) |163.48
20091002|767271109|RVEP|752|RIO VISTA ENERGY PARTNERS L.P.|1.05
20091002|767744105|RBA|828|RITCHIE BROS.AUCTIONEERS INC|23.25
20091002|767754104|RAD|1071|RITE AID CORP|1.51
20091002|768027104|RVTI|11687|RIVAL TECHNOLOGEIS INC (NV)|0.30
20091002|768475105|RIVR|3100|RIVER VALLEY BANCORP|16.00
20091002|76932W102|SLS|258|RIVERSOURCE LASALLE INTERNATIO|7.20
20091002|769397100|RVSB|100|REVERVIEW BANCORP INC|3.61
20091002|769627100|RVHL|20360|RIVERA HOLDINGS CORP|0.70
20091002|769667106|BDF|371|RIVUS BOND FUND COM|16.02
20091002|76970B101|RAP|100|RMR ASIA PACIFIC REAL ESTATE F|17.32
20091002|770196103|RBN|99|ROBBINS & MEYERS,INC|23.01
20091002|770323103|RHI|14|ROBERT HALF INTERNATIONAL INC |24.07
20091002|771195104|RHHBY|2512|ROCHE HLDG LTD SPONS ADR|39.94
20091002|771315108|RDBHF|6167|Rocher Deboule MInerals Corp. |0.22
20091002|771497104|ROCM|194|ROCHESTER MEDICAL CORP|11.75
20091002|77208P102|RCKE|10000|ROCK ENERGY RESOURCES, INC. CO|0.07
20091002|77316P101|ROFO|69|ROCKFORD CORPORATION|0.35
20091002|773903109|ROK|259|ROCKWELL AUTOMATION INC.|41.12
20091002|774341101|COL|384|ROCKWELL COLLINS, INC.|49.00
20091002|774374102|RMTI|486|ROCKWELL MEDICAL TECHNOLGS INC|7.33
20091002|774415103|ROC|102|ROCKWOOD HLDGS INC;COM STK USD|16.60
20091002|77487R100|RODM|35901|RODMAN & RENSHAW CAPITAL GROUP|5.61
20091002|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20091002|775043102|RSTI|31|ROFIN-SINAR TECHNO;COM USD0.01|21.64
20091002|775109200|RCI|19|ROGERS COMMUNICATIONS INC CL-B|26.84
20091002|775376106|ROHCY|45|Rohm Co Ltd Unsponsored ADR (J|34.59
20091002|775711104|ROL|8|ROLLINS INC|18.53
20091002|776338204|RONC|82|RONSON CORP|0.16
20091002|776382202|RMLX|14992|ROOMLINX INC|0.03
20091002|776696106|ROP|275|ROPER INDUSTRIES INC.|48.84
20091002|777779307|ROSE|100|ROSETTA RESOURCES INC|13.73
20091002|777780107|RST|19016|ROSETTA STONE INC COM STK (DE)|23.19
20091002|778296103|ROST|10|ROSS STORES INC|46.60
20091002|778529107|ROS|300|ROSTELEKOM;ADR EA REP 6 RUB LE|28.76
20091002|778669101|ROHI|1780|ROTECH HEALTHCARE INC COM|0.50
20091002|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20091002|779376102|ROVI|687|ROVI CORPORATION COM STK (DE) |32.81
20091002|779382100|RDC|1390|ROWAN COMPANIES INC|22.01
20091002|780081105|RBPAA|636|ROYAL BANCSHARES OF PENNS CL-A|1.59
20091002|780087102|RY|54174|ROYAL BANK OF CANADA|51.82
20091002|780097713|RBSPRT|1858|ROYAL BANK OF SCOTLAND GRP PLS|11.25
20091002|780097739|RBSPRS|166|ROYAL BANK OF SCOTLAND GRP PLC|10.18
20091002|780097747|RBSPRR|53|Royal Bank of Scotland Group P|9.61
20091002|780097754|RBSPRQ|60|ROYAL BANK OF SCOTLAND GP PLC |10.30
20091002|780097770|RBSPRN|6549|ROYAL BK SCOTLAND GROUP PLC AD|9.80
20091002|780097788|RBSPRL|3027|ROYAL BANK SCOTLAND GROUP PLC |10.00
20091002|780097796|RBSPRM|3058|ROYAL BK SCOTLAND PLC SPONS AD|9.78
20091002|780097804|RBSPRF|39|ROYAL BK OF SCOTLAND GP ADS F |12.45
20091002|780097879|RBSPRH|2272|ROYAL BK SCOTLAND PLC ADS - H |11.96
20091002|780259206|RDSA|358|ROYAL DUTCH SHELL PLC SPON ADR|55.74
20091002|780287108|RGLD|3769|ROYAL GOLD INC|43.43
20091002|780641205|KKPNY|260|ROYAL KPN NV ADS (EA REPTG 1 O|16.74
20091002|78074G200|ROYL|600|ROYALE ENERGY INC|2.03
20091002|78080N108|FUND|670|ROYCE FOCUS TRUST INC|5.89
20091002|78080N306|RFOPRA|49|ROYCE FOCUS TRUST INC 6% CUM P|24.79
20091002|780910105|RVT|537|ROYCE VALUE TRUST INC.|10.11
20091002|780911103|RBY|3051|RUBICON MENERALS CORP (F)|3.95
20091002|780915104|RMT|1393|ROYCE MICRO-CAP TRUST INC|7.11
20091002|78112T107|RBCN|27671|RUBICON TECHNOLOGY INC COM STK|14.57
20091002|78116B102|RUBO|660|RUBIO'S RESTAURANTS INC|6.40
20091002|781182100|RT|435|RUBY TUESDAY INC (GA)|7.76
20091002|781258108|RDK|1092|RUDDICK CORP|26.18
20091002|781903604|RUSMF|81|RUSSELL METALS INC|15.49
20091002|78249M504|RIND|100000|RUSSELL INDS INC NEW COM ST (N|.
20091002|783513104|RYAAY|323|RYANAIR HOLDINGS PLC SPNS ADR |28.91
20091002|78355W106|RSP|100|RYDEX S & P EQUAL WEIGHT ETF|36.11
20091002|78355W205|XLG|1|RYDEX RUSSELL TOP 50 ETF|77.66
20091002|78355W304|RPV|305|RYDEX ETF TR RYDEX S&P 500 PUR|22.05
20091002|78355W403|RPG|1461|RYDEX ETF TR RYDEX S&P 500 PUR|30.51
20091002|78355W502|RFV|1127|RYDEX ETF TR RYDEX S&P MIDCAP |25.43
20091002|78355W601|RFG|391|RYDEX ETF TR RYDEX S&P MIDCAP |53.18
20091002|78355W643|RTG|32|RYDEX 2X S&P TECHNOLOGY ETF|43.12
20091002|78355W650|RFN|13223|RYDEX INVERSE 2X S&P FINANCIAL|6.32
20091002|78355W676|REC|360|RYDEX INVERSE 2X S&P ENERGY ET|6.45
20091002|78355W700|RZV|140|RYDEX ETF TR RYDEX S&P SMALLCA|32.56
20091002|78355W726|RRY|50|RYDEX 2X RUSSELL 2000 ETF|29.50
20091002|78355W783|RSU|940|RYDEX 2X|27.90
20091002|78355W809|RZG|1414|RYDEX ETF TR RYDEX S&P SMALLCA|35.70
20091002|78355W825|RTM|122|S&P EQUAL WEIGHT MATERIALS RYD|46.93
20091002|78355W858|RYF|1|S&P EQUAL WEIGH FINANCIAL RYDE|22.62
20091002|783764103|RYL|1454|RYLAND GROUP INC|19.97
20091002|78381P109|BEP|63|S&P 500 COVERED CALL FUND INC |11.29
20091002|783859101|STBA|6400|S & T BANCORP INC|12.40
20091002|78388J106|SBAC|900|SBA COMMUNICATIONS CORP|26.33
20091002|78390X101|SAI|1481|SAIC INC COM|17.46
20091002|784109209|SECX|239|SED INTERNATIONAL HLDGS INC|1.40
20091002|784179202|SGDH|5000|SGD Holdings, Ltd. Common Stoc|0.40
20091002|78440P108|SKM|790|SK TELECOM CO LTD ADS(RP1/9ORD|17.52
20091002|78440X101|SLG|1041|SL GREEN REALTY CORP|40.78
20091002|78442P205|SLMPRA|320|SLM CORPORATION 6.97 CUM REDM |30.60
20091002|78442P502|SLMPRB|33|SLM CORPORATION PFD SER B|32.00
20091002|784429102|SLSZQ|10000|SLS INTERNATIONAL INC|.
20091002|78453M109|FUEL|24816|SMF ENERGY CORPORATION COMMON |0.38
20091002|78455R106|SVTMY|90|SM Investments Corporation Uns|32.15
20091002|78457K109|SPMRY|400|SMRT Corporation Ltd Unsponsor|12.50
20091002|78461U101|SORL|284|SORL AUTO PARTS INC|5.09
20091002|78462B102|SNSFF|73459|SNS Silver Corp Ordinary Share|0.09
20091002|78462F103|SPY|418418|SPDR TR UNIT SER-1|103.05
20091002|78462K102|SPSS|12|SPSS INC|49.97
20091002|78463V107|GLD|400|SPDR GOLD TR, SPDR GOLD SHS|97.89
20091002|78463X103|FEU|275|SPDR DJ STOXX 50 ETF|35.51
20091002|78463X202|FEZ|566|SPDR DJ EURO STOXX 50 ETF|40.08
20091002|78463X301|GMF|640|SPDR INDEX SHS FUND SPDR S&P E|68.01
20091002|78463X509|GMM|285|SPDR SER TR FDS SPDR S&P EMERG|58.10
20091002|78463X608|GUR|8403|SDPR SER TR SPDR S&P EUROPEAN |39.25
20091002|78463X640|IST|237|SPDR S&P INTERNATIONAL TELECOM|23.37
20091002|78463X657|IPK|417|SPDR S&P INTERNATIONAL TECHNOL|23.93
20091002|78463X673|IPN|512|SPDR S&P INTERNATIONAL INDUSTR|22.80
20091002|78463X681|IRY|550|SPDR S&P INTERNATIONAL HEALTH |28.51
20091002|78463X699|IPF|500|SPDR|21.43
20091002|78463X715|IPW|515|SPDR S&P INTERNATIONAL ENERGY |25.13
20091002|78463X723|IPS|100|SPDR S&P INTERNATIONAL CONSUME|26.11
20091002|78463X749|RWO|12234|SPDR DOW JONES GLOBAL REAL EST|30.63
20091002|78463X756|EWX|101908|SPDR S&P EMERGING MARKETS SMAL|43.25
20091002|78463X764|MDD|2766|SPDR S&P INTERNATIONAL MID CAP|26.50
20091002|78463X772|DWX|820|SPDR INDEX SHS FDS S&P INTL DI|51.26
20091002|78463X822|JSC|10330|SPDR SER TR SPDR RUSSELL/NOMUR|38.94
20091002|78463X830|JPP|29|SPDR RUSSELL/NOMURA PRIME JAPA|37.15
20091002|78463X848|CWI|28248|SPDR SER TR SPDR MSCI ACWI EX |29.72
20091002|78463X855|GII|138|SPDR SER TR SPDR FTSE/MACQUARI|41.15
20091002|78463X863|RWX|100000|SPDR DOW JONES INTERNATIONAL R|34.63
20091002|78463X871|GWX|3781|SPDR INDEX SHS FD SPDR S&P INT|24.67
20091002|784635104|SPW|174|SPX CORPORATION|58.05
20091002|78464A292|PSK|20983|SPDR SER TR WELLS FARGO PFD ST|40.71
20091002|78464A300|DSV|33|SPDR DOW JONES SMALL CAP VALUE|52.98
20091002|78464A318|VRD|500|SPDR SER TR SPDR S&P VRDO MUNI|30.02
20091002|78464A334|BWZ|143|SPDR BARCLAYS SHORT TERM INTER|37.15
20091002|78464A359|CWB|19271|SPDR BARCLAYS CONVERTIBLE BOND|35.73
20091002|78464A367|LWC|2044|SPDR BARCLAYS CAPITAL LONG TER|37.16
20091002|78464A375|ITR|4232|SPDR BARCLAYS CAP INTERMEDIATE|32.08
20091002|78464A383|MBG|351|SPDR BARCLAYS MORTGAGE BACKED |26.66
20091002|78464A409|ELG|6|SPDR DOW JONES LARGE CAP GROWT|44.80
20091002|78464A417|JNK|766|SPDR BARCLAYS CAP HIGH YIELD B|37.25
20091002|78464A425|SHM|235822|SPDR BARCLAYS SHORT TERM MUN B|23.99
20091002|78464A433|INY|1091|SPDR BARCLAYS CAP NY MUN BD ET|22.90
20091002|78464A441|CXA|16395|SPDR BARCLAYS CAP CALIF MUN BD|23.25
20091002|78464A458|TFI|36786|SPDR BARCLAYS CAP MUN BD ETF|23.21
20091002|78464A490|WIP|506|SPDR SER TR DB INTL GOVT INFLA|56.17
20091002|78464A508|ELV|2|SPDR DOW JONES LARGE CAP VALUE|54.79
20091002|78464A516|BWX|187|SPDR BARCLAYS CAP INTL TREAS B|57.91
20091002|78464A607|RWR|2143|SPDR DOW JONES REIT ETF|43.50
20091002|78464A649|LAG|73710|SPDRS BARCLAYS CAP AGGREGATE B|56.13
20091002|78464A656|IPE|223|SPDR SER TR SPDR BARCLAYS CAP |50.94
20091002|78464A664|TLO|221|SPDR BARCLAYS CAP LONG TERM TR|57.43
20091002|78464A672|ITE|230|SPDR BARCLAYS CAP INTER TERM T|58.03
20091002|78464A680|BIL|10522|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.85
20091002|78464A698|KRE|912704|SPDR KBW REGIONAL BANKING ETF |20.62
20091002|78464A706|DGT|353|SPDR DJ WILSHIRE REIT ETF|53.00
20091002|78464A714|XRT|412|SPDR SERIES TR SPDR S&P RETAIL|33.18
20091002|78464A722|XPH|29|SPDR SER TR SPDR S&P PHARMACEU|34.52
20091002|78464A748|XES|5492|SPDR SER TR SPDR S&P OIL & GAS|26.81
20091002|78464A755|XME|26683|SPDR SER TR SPDR S&P METALS & |43.67
20091002|78464A763|SDY|2031|SPDR SERIES TR SPDR S&P DIVIDE|43.18
20091002|78464A771|KCE|490|SPDR KBW CAPITAL MARKETS ETF|37.54
20091002|78464A789|KIE|34751|SPDR KBW INSURANCE ETF|34.80
20091002|78464A797|KBE|65482|SPDR KBW BANK ETF|22.28
20091002|78464A805|TMW|50|SPDR DOW JONES TOTAL MARKET ET|76.12
20091002|78464A821|EMG|273|SPDR DOW JONES MID CAP GROWTH |53.33
20091002|78464A839|EMV|228|SPDR DOW JONES MID CAP VALUE E|43.19
20091002|78464A847|EMM|1244|SPDR DOW JONES MID CAP ETF|43.95
20091002|78464A870|XBI|6617|SPDR SER TR SPDR S&P BIOTECH E|51.80
20091002|78464A888|XHB|34378|SPDR SERIES TR SPDR S&P HOMEBU|14.45
20091002|78464M106|SRSL|78|SRS LABS INC|7.05
20091002|78464W104|STRC|38|SRI/SURGICAL EXPRESS INC|2.85
20091002|784774101|STEC|8296|STEC INC COM STK|27.24
20091002|784776106|STMIQ|400|STM WIRELESS INC CL-A (DE)|.
20091002|78478P202|GJE|72|SYNTHETIC FIXED-INCM SEC INC 5|23.02
20091002|78478P889|GJP|35|SYNTHETIC FXD INCOME SEC, INC.|19.42
20091002|78478Q101|GJN|83|SYN FIXED-INCM SEC INC. FLTG R|18.25
20091002|784788200|GJD|851|SYNTHETIC FIXED-INCM SEC INC 6|15.61
20091002|78484Q202|SIVC|9499456|S3 Investment Company, Inc. Ne|.
20091002|78486Q101|SIVB|29|SVB FINANCIAL GROUP|41.46
20091002|784874109|SVIA|2000|SVI Media, Inc. Common Stock|0.01
20091002|78505P100|SXCI|12187|SXC HEALTH SOLUTIONS CORP COM |44.88
20091002|785059205|SYBTP|4100|S.Y. BANCOARP CAPITAL TRUST II|12.00
20091002|785060104|SYBT|2361|S.Y. BANCORP,INC|22.97
20091002|785688102|SBR|345|SABINE ROYALTY TR UT BI|39.83
20091002|786514208|SWY|7610|SAFEWAY INC|19.53
20091002|790148100|JOE|372|ST.JOE COMPANY(THE)|27.65
20091002|790849103|STJ|329|ST. JUDE MEDICAL INC.|38.39
20091002|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.12
20091002|792228108|SM|1000|ST MARY LAND & EXPLORATION CO |31.00
20091002|79377W108|SKS|40886|SAKS INCORPORATED|6.36
20091002|793838202|STDF|5337|Steadfast Holdings Group, Inc.|0.01
20091002|794006106|SLRY|1700|SALARY COM COM|2.96
20091002|79466L302|CRM|263|SALESFORCE.COM INC|54.55
20091002|795435106|SLXP|65940|SALIX PHARMACEUTICALS LTD DEL |21.27
20091002|79546E104|SBH|1162|SALLY BEAUTY HLDGS INC|6.85
20091002|795494202|SALN|5788|SALON CITY INC. NEW COMMON STO|0.01
20091002|796043107|SSN|47883|Samson Oil & Gas Limited Spons|0.45
20091002|797440302|SDOPRB|207|SAN DIEGO G&E 4.50% PFD|15.91
20091002|79805E100|SJQU|25|San Joaquin Bancorp (CA) Commo|2.25
20091002|798241105|SJT|1517|SAN JUAN BASIN ROYALTY TR|17.16
20091002|799560107|SNWT|300|SAN WEST, INC. COMMON STOCK (C|1.08
20091002|79970T106|SRRY|2|Sancon Resources Recovery, Inc|0.36
20091002|80004C101|SNDK|6117|SANDISK CORP|20.40
20091002|80007P307|SD|1760|SANDRIDGE ENERGY, INC.|12.17
20091002|800363103|SASR|2033|SANDY SPRING BANCORP INC|16.01
20091002|800677106|SGMO|3409|SANGAMO BIOSCIENCES INC|7.66
20091002|800907206|SANM|276|SANMINA-SCI CORP COM STK (DE) |8.05
20091002|80105N105|SNY|202|SANOFI-AVENTIS ADR|36.20
20091002|801077108|SNSR|2500|Sanswire Corporation Common St|0.14
20091002|80201E108|SFEG|3647|Santa Fe Gold Corporation Comm|1.22
20091002|802809103|SBP|515|SANTANDER BANCORP(HLDG CO)|9.95
20091002|80281R300|STDPRI|3950|SANTANDER FIN PFD SA UNIPERSON|21.88
20091002|80281R706|STDPRA|1458|SANTANDER FIN PREF S.A. UNIPER|23.75
20091002|80281R805|STDPRC|4323|SANTANDER FIN PFD S A UNIPERSO|23.65
20091002|80281R888|STDPRB|2400|SANTANDER FIN PREF SA UNIPERSO|16.36
20091002|802817304|SNTS|450|SANTARUS INC|3.22
20091002|803038306|SANYY|2976|SANYO ELECTRIC LTD ADR NEW|10.99
20091002|803054204|SAP|6198|SAP AG ADS (EA REPSTG 1 COM SH|48.40
20091002|80306T208|FYRU|100|SAPPHIRE INDUSTRIALS CORP UNIT|10.30
20091002|803062108|SAPE|104|SAPIENT CORP|7.70
20091002|803069202|SPP|500|SAPPI LTD ADS(RP 1 0RD SH)|3.65
20091002|803720101|SRSR|50000|Sarissa Resources Inc. Common |0.07
20091002|803866300|SSL|1532|SASOL LTD SPONSORED ADR|36.52
20091002|803893106|SATC|3389|SATCON TECHNOLOGY CORP|1.78
20091002|80402M107|SATM|1600|SatMAX Corporation Common Stoc|1.01
20091002|804085207|DKL|25|SATURNS FORD MOTOR CO 2003-5 8|17.21
20091002|80409R109|MJH|140|MSDW STRUCTURED ASSET CP SATUR|21.05
20091002|80410A202|MJT|302|MSDW STRUCTURED ASSET CP SATUR|24.82
20091002|80410C208|MJV|49|MSDW STRUTED SATURNS 2002--4 C|24.85
20091002|80410E204|MJY|282|MSDW STRUCTURED ASSET CORP SAT|24.53
20091002|80410F201|HJE|140|SATURNS VERIZON GLB MS STRUCT |24.18
20091002|80410V206|DKF|90|MS STRUCTURED ASSET CORP SATUR|25.39
20091002|80410Y200|DKC|762|MSDW STRED ASSET SER 2002 6% C|22.52
20091002|804108207|DKY|28|SATURNS CS FIRST BOSTON MS STR|22.60
20091002|80411Y209|HJJ|1850|MS STRKD AST CORP SATURN SACHS|21.05
20091002|804110203|DKX|600|SATURNS DAIMLER CHRY 2003-12 C|21.16
20091002|804111201|HJL|301|SATURNS SER 2004-6 6% DEFER CL|20.57
20091002|80412A200|HJN|99|SATURNS GOLDMAN SACHS CAP I SE|20.61
20091002|804395101|BFS|90|SAUL CENTERS INC|31.37
20091002|804395200|BFSPRA|25|SAUL CTRS INC DEPOSITARY SHS R|23.71
20091002|805147105|ZERO|1964|SAVE THE WORLD AIR INC|0.41
20091002|80517Q100|SVNT|209|SAVIENT PHARMACEUTICALS INC|14.81
20091002|80534P200|SNVP|40911|Savoy Energy Corporation Commo|0.17
20091002|805423308|SVVS|537|SAVVIS INC NEW|15.31
20091002|806373106|SGK|3337|SCHAWK INC CL-A|11.41
20091002|806605101|SGP|516|SCHERING PLOUGH CORP|27.97
20091002|806857108|SLB|3645|SCHLUMBERGER LTD|57.13
20091002|80687P106|SBGSY|804|Schneider Electric Sa Unsponso|9.89
20091002|806882106|SCHN|69|SCHNITZER STEEL INDS INC CL-A |51.67
20091002|807066105|SCHL|184|SCHOLASTIC CORP|24.07
20091002|808513105|SCHW|4610|SCHWAB CHARLES CORP|18.58
20091002|808541106|SWM|549|SCHWEITZER-MAUDUIT INT'L INC|55.25
20091002|808649305|SCNTQ|72|SCIENT INC - NEW|.
20091002|80917Q106|SCRYY|689|SCOR ADS (ORD 1/10 SH FRF 25 P|2.73
20091002|80917W202|SCRH|704|SCORES HOLDING COMPANY INC (UT|0.04
20091002|81012K309|SSEZY|106|SCOTTISH & SO ENGY PLC SPN ADR|18.52
20091002|810186106|SMG|222|SCOTTS MIRACLE-GRO COMPANY|41.58
20091002|811054402|SSP|977|E.W. SCRIPPS COM NEW CL A COM |6.92
20091002|811065101|SNI|68|SCRIPPS NETWORKS INTERACTIVE I|37.00
20091002|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20091002|811656107|SBX|448|SEABRIGHT INSURANCE HOLDINGS, |11.09
20091002|811733104|SFRX|99|SEAFARER EXPLORATION CORP. COM|0.02
20091002|811916105|SA|800|SEABRIDGE GOLD INC|26.50
20091002|81201R107|HAWK|3|SEAHAWK DRILLING INC COM STK (|30.10
20091002|81211K100|SEE|3656|SEALED AIR CORP(NEW)|18.95
20091002|812139301|ZZ|236|SEALY CORPORATION COM|2.86
20091002|812224202|SRCH|15664|SEARCHLIGHT MINERALS CORP NEW |1.80
20091002|812350106|SHLD|141743|SEARS HOLDINGS|62.98
20091002|813113206|SOMLY|38|SECOM LTD ADR|102.66
20091002|81369Y100|XLB|23939|SELECT SECTOR SPDR FD-MATERIAL|29.73
20091002|81369Y209|XLV|115|SELECT SECTOR SPDR FUND-HEALTH|28.26
20091002|81369Y308|XLP|485|CONSUMER STAPLES SECTOR SPDR|25.28
20091002|81369Y407|XLY|3933|SELECT SECTOR SPDR-CONSUMER DI|26.87
20091002|81369Y506|XLE|351538|ENERGY SECTOR SPDR|52.35
20091002|81369Y605|XLF|354202|FINANCIAL SECTOR SPDR|14.27
20091002|81369Y704|XLI|438927|INDUSTRIAL SECTOR SPDR|25.62
20091002|81369Y803|XLK|5007|TECHNOLOGY SECTOR SPDR|20.25
20091002|81369Y886|XLU|5568|UTILITIES SECTOR SPDR|28.83
20091002|81371U104|SCTC|2468|SECURE TECHNOLOGIES GROUP, INC|.
20091002|81372M101|SFNL|5065|SECURED FINANCIAL NETWORK, INC|0.12
20091002|81412M103|SCAF|198|Security California Bancorp (C|10.01
20091002|814341103|SSLN|2756|SECURITY INVESTMENTS GRP INC|.
20091002|81616X103|SCSS|743|SELECT COMFORT CORP|4.51
20091002|816300305|SGZ|500|SELECTIVE INSURANCE GROUP, INC|20.38
20091002|81661W208|SMBDY|995|SEMBCORP INDUSTRIES LTD SPON A|24.05
20091002|81662W108|SGLP|99|SEMGROUP ENERGY PARTNERS LP CO|5.53
20091002|81663N206|SMI|6952|SEMICONDUCTOR MANUFACTURING IN|2.36
20091002|816636203|SMH|258365|SEMICONDUCTOR HOLDERS TR DEP R|24.60
20091002|816850101|SMTC|303|SEMTECH CORP|16.50
20091002|816909105|SMTL|357|SEMITOOL INC|7.76
20091002|817070501|SENEA|3|SENECA FOODS CORP CL-A|26.29
20091002|81725T100|SXT|142|SENSIENT TECHNOLOGIES CORP|26.97
20091002|817290109|SENI|1|SENTINEL SEC LIFE INS CO|37.50
20091002|81730Y102|SPLM|1174|SENTRY PETROLEUM LTD COM STK (|1.39
20091002|817315104|SEPR|12|SEPRACOR INC|22.91
20091002|81732W104|SEOVF|40000|SERNOVA CORP|0.11
20091002|817337405|SQNM|257795|SEQUENOM INC NEW|3.24
20091002|817565104|SCI|300|SERVICE CORP INTL|6.66
20091002|817732100|SVT|25|SERVOTRONICS INCORPORATED|7.35
20091002|81783H105|SVNDY|352|Seven & I Holdings Co Ltd Unsp|48.54
20091002|81811M100|SVBI|4|SEVERN BANCORP INC ANNAPOLIS M|3.25
20091002|81814P100|SVTRY|61|Severn Trent Plc Unsponsored A|15.37
20091002|818542102|SYEV|3500|SEYCHELLE ENVIRNMT TECH.INC|0.20
20091002|818800104|SGSOY|1926|SGS SA ADR (SWITZERLAND)|13.10
20091002|81941Q203|SNDA|99114|SHANDA INTERACTIVE ENTERTAINME|49.33
20091002|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|0.01
20091002|81942Q103|SHALY|641|SHANGRI LA ASIA LTD (BM)|37.68
20091002|82028K200|SJR|4324|SHAW COMMS INC CL B NON-VT PRT|17.55
20091002|82088H204|SHSNQ|9226819|SHEARSON FINANCIAL NETWORKS, I|.
20091002|82312B106|SHEN|31|SHENANDOAH TELECOMM CO.|17.17
20091002|82321P104|SKII|613|Shengkai Innovations, Inc. Com|3.60
20091002|823213103|SDTH|945|ShengdaTech, Inc. Common Stock|6.12
20091002|823214101|SGTI|6617|SHENGTAI PHARMACEUTICAL, INC. |0.80
20091002|824348106|SHW|191|SHERWIN-WILLIAMS CO|59.54
20091002|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.40
20091002|824568109|BEST|659|SHINER INTERNATIONAL, INC. COM|1.33
20091002|824596100|SHG|8838|SHINHAN FINL GRP CO LTD ADS(RE|77.57
20091002|82481R106|SHPGY|935|SHIRE PLC AMERICAN DEPOSITARY |50.83
20091002|824841407|SSDOY|940|SHISEIDO CO LTD SPON ADR|17.34
20091002|82510E100|SRHGY|41804|Shoprite Holdings Ltd Ord Unsp|16.35
20091002|82554U101|INKN|97|SHRINK NANOTECHNOLOGIES, INC. |1.12
20091002|82568P304|SFLY|46|SHUTTERFLY, INC|15.63
20091002|826197501|SI|171|SIEMENS AKTIENGESELLSCHAFT ADS|89.29
20091002|82620P102|BSRR|364|SIERRA BANCORP|12.12
20091002|826315103|SGCP|500000|Sierra Gold Corporation Common|.
20091002|826516106|SWIR|565|SIERRA WIRELESS INC|9.37
20091002|826552101|SIAL|2525|SIGMA - ALDRICH CORP|52.05
20091002|826565103|SIGM|16660|SIGMA DESIGNS INC|14.02
20091002|82669G104|SBNY|65|SIGNATURE BANK|28.49
20091002|826698201|SGLS|17119|SIGNATURE LEISURE, INC. NEW|.
20091002|826917106|SIGA|69|SIGA TECHNOLOGIES INC|7.25
20091002|826919102|SLAB|366|SILICON LABORATORIES INC|44.52
20091002|827048109|SLGN|25|SILGAN HOLDINGS INC|51.99
20091002|82705T102|SIMG|12820|SILICON IMAGE INC|2.34
20091002|827084864|SPIL|5948|SILICONWARE PRECISON IND ADS|6.88
20091002|827692104|SDRG|2289|SILVER DRAGON RESOURCES INC.|0.26
20091002|82771R105|SFMI|2394|Silver Falcon Mining, Inc. Cla|0.03
20091002|827906207|SLGLF|3774070|SILVERADO GOLD MINES LTD|0.02
20091002|82823L106|SSRI|2512|SILVER STANDARD RES INC (F)|19.72
20091002|828234203|SVSE|47444|SILVER STAR ENERGY INC NEW|.
20091002|828336107|SLW|31059|SILVER WHEATON CORP|12.00
20091002|82835P103|SVM|3847|SILVERCORP METALS INC COM (CAN|4.35
20091002|828395103|SVLF|300|SILVERLEAF RESORTS INC.|1.24
20091002|82859P104|SCR|1131|SIMCERE PHARMACEUTICAL GROUP, |7.71
20091002|828806109|SPG|452|SIMON PROPERTIES GROUP INC|66.07
20091002|828806885|SPGPRJ|122|SIMON PROPERTY GROUP, INC. 8 3|58.50
20091002|829214105|SLP|1248|SIMULATIONS PLUS INC|1.55
20091002|829226109|SBGI|868|SINCLAIR BROADCAST GP INC CL A|3.11
20091002|82929Y101|SGGKY|300|Singapore Tech Engineering Ltd|19.03
20091002|82930C106|SINGY|2083|Singapore Airlines Ltd Unspons|19.16
20091002|829348101|SNPY|213053|SINO PAYMENTS, INC. COMMON STO|0.12
20091002|82935L101|SIHI|3403|SINOHUB, INC (DE)|3.85
20091002|82935M109|SHI|1608|SINOPEC SHANGHAI ADS (1OO CLH)|40.38
20091002|82935T104|SGAS|263145|Sino Gas International Holding|0.46
20091002|82935V109|SINO|450|SINO-GLOBAL SHIPPING AMERICA.L|3.45
20091002|82935Y103|SNBP|29427|SINOBIOPHARMA, INC (US)|0.20
20091002|82936G101|SCLX|5000|Sino Clean Energy Inc. Common |0.45
20091002|829400100|SINX|8700|SIONIX CORP|0.16
20091002|82966C103|SIRO|163|SIRONA DENTAL SYSTEMS INC COM |28.90
20091002|82967N108|SIRI|3300|SIRIUS XM RADIO INC COM STK (D|0.61
20091002|82967P103|SRUXY|34|SIRIUS EXPLORATION PLC, SPONSO|97.45
20091002|83001P109|SIXFQ|2359|SIX FLAGS INC|0.15
20091002|830566105|SKX|1627|SKECHERS USA INC|16.77
20091002|830695102|SKNY|12432|Skinny Nutritional Corp. Commo|0.11
20091002|830703104|SKVI|19100|SKINVISIBLE INC|0.12
20091002|830798401|SKNS|879|SKOLNIKS INC|.
20091002|830879102|SKYW|10|SKYWEST INC|15.98
20091002|830884201|SKBI|200|SKYSTAR BIO-PHARMACEUTICAL COM|15.00
20091002|830928107|SKIL|50|SKILLSOFT PLC ADR|9.34
20091002|83165P101|RCC|200|SMALL CAP PREMIUM & DIVDEND IN|11.06
20091002|831685102|SMKG|22161|SMART CARD MARKETING SYSTEMS I|0.01
20091002|83169V104|SMGY|7617|SMART ENERGY SOLUTIONS|0.03
20091002|831709100|SMRN|233|SMARTAG INTL INC COM STK (NV) |.
20091002|83171G103|SPRO|65|SMARTPROS LTD COM STK|4.57
20091002|83171T105|SMME|950|SMARTMETRIC INC COM STK|0.10
20091002|83172F104|HEAT|2416|SmartHeat Inc. Common Stock|10.80
20091002|83175M205|SNN|101|SMITH & NEPHEW PLC ADS(NEW)(RP|44.14
20091002|831756101|SWHC|661|SMITH & WESSON HLDG CORP|5.08
20091002|831865209|AOS|628|SMITH A O CORP|37.03
20091002|832110100|SII|35438|SMITH INTERNATIONAL INC|27.79
20091002|832154108|SMSI|86|SMITH MICRO SOFTWARE INC|11.62
20091002|832248108|SFD|43728|SMITHFIELD FOODS,INC|12.62
20091002|832696405|SJM|238|J.M. SMUCKER CO (NEW)|53.19
20091002|832727101|SSCCQ|91442|SMURFIT-STONE CONTAINER CORP|0.36
20091002|833031107|SNMRY|499|SNAM RETE GAS UNSPONSORED ADR |9.58
20091002|833570104|SOAP|3891|SOAPSTONE NETWORKS INC COM STK|0.58
20091002|833635105|SQM|27002|SOCIEDAD QUIMICA Y M CHILE ADS|37.20
20091002|83364L109|SCGLY|2|SOCIETE GENERALE FRANCE SP ADR|15.62
20091002|83368E200|SCKT|219|SOCKET MOBILE INC COM STK|3.08
20091002|83403K203|SOFN|539000|SOFTNET TECHNOLOGY CORP. NEW C|.
20091002|83404B103|SWH|118|SOFTWARE DEP (HOLDRS) TR 2040 |37.61
20091002|83408W103|SOHU|656|SOHU.COM INC|65.72
20091002|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20091002|83415A201|SLRE|2002|SOLAR ENERGY LTD - NEW|0.07
20091002|83415U108|SOLF|976|SOLARFUN POWER HOLDINGS CO LTD|5.31
20091002|83416H106|SLGS|10000|Solargy Systems Inc Common Sto|.
20091002|83416J102|SLGE|223|SOLARGEN ENERGY INC COM STK (D|1.60
20091002|8342EP107|XPL|3166|SOLITARIO EXPLORATION & ROYALT|1.94
20091002|83421A104|SLH|32|SOLERA HOLDINGS, INC. COM|31.15
20091002|834223109|SNGX|33432|SOLIGENIX, INC. COMMON STOCK|0.34
20091002|83437G103|SLTA|43926|Soltera Mining Corp. Common St|0.12
20091002|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20091002|834371304|SNDY|36992|Solos Endoscopy Inc Common Sto|0.01
20091002|834376501|SOA|489|SOLUTIA INC COMMON NEW|11.33
20091002|83438K103|SLTM|950|SOLTA MED INC|2.37
20091002|83438R108|SOLU|77|SOLUTIONS GROUP, INC. COMMON S|0.04
20091002|834453102|SOMX|200|SOMAXON PHARMACEUTICALS INC|2.19
20091002|83490A100|SOPW|165164|SOLAR POWER, INC. COM STK|1.10
20091002|835126103|SOME|25|SOMERSET TRUST HOLDING CO|15.10
20091002|83545G102|SAH|4990|SONIC AUTOMOTIVE INC CL A|9.91
20091002|83545R108|SOFO|1000|SONIC FOUNDRY INC|0.63
20091002|835451105|SONC|355|SONIC CORP|10.52
20091002|835460106|SNIC|105|SONIC SOLUTIONS|5.37
20091002|835592106|SBNK|180|SONOMA VALLEY BANCORP|8.15
20091002|835699307|SNE|307|SONY CORP ADR|28.02
20091002|835707100|SNYFY|32|Sony Financial Holdings Inc Un|28.81
20091002|835898107|BID|86|SOTHEBY'S COM|16.52
20091002|836091108|SDBT|1082|SOUNDBITE COMMUNICATIONS, INC.|2.92
20091002|836144105|SOR|105|SOURCE CAPITAL INC|40.55
20091002|836144204|SORPR|43|SOURCE CAPITAL $2.40PFD|32.94
20091002|837004886|SOEGO|2|SOUTH CAROLINA ELEC & GAS CO P|40.00
20091002|837841105|TSFG|709|THE SOUTH FINANCIAL GROUP INC |1.38
20091002|838518108|SJI|356|SOUTH JERSEY INDS INC|35.30
20091002|840265102|SSHO|1000|South Shore Resources Inc. Com|0.05
20091002|84055V109|STXX|2735|SOUTH TEXAS OIL CO|0.39
20091002|841338106|STBP|6900|SOUTHEAST BANKING CORP|0.17
20091002|842200107|SOACF|2500|Southern Arc Minerals Inc Comm|0.30
20091002|842400301|SCEPRC|400|SOUTHERN CALIF ED 4.24% PFD|17.78
20091002|842400400|SCEPRD|162|SOUTHERN CALIF ED 4.32% PFD|18.34
20091002|842587107|SO|232|SOUTHERN CO|31.67
20091002|84265V105|PCU|2164|SOUTHERN COPPER CORPORATION CO|29.54
20091002|842873101|SFST|1235|SOUTHERN FIRST BANCSHARES (SC)|8.06
20091002|843833203|SSEY|83|Southern Star Energy Inc. New |0.19
20091002|844030106|SUG|200|SOUTHERN UNION CO|20.19
20091002|844030601|SUGPRC|4570|SOUTHERN UN CO NEW DEPOSIT SH |24.53
20091002|844649103|SOPK|1511|SouthPeak Interactive Corporat|0.50
20091002|844741108|LUV|2231|SOUTHWEST AIRLINES CO|8.99
20091002|84480C205|OKSBP|4061|SOUTHWEST CAP TR II GTD TR PFD|26.25
20091002|844891200|SWXPRB|201|SOUTHWEST GAS CAP II GTD TR PF|24.73
20091002|845467109|SWN|1289|SOUTHWESTERN ENERGY CO (DELAWA|40.28
20091002|84610H108|SSS|381|SOVRAN SELF STORAGE INC|29.85
20091002|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20091002|846330108|SNF|200|SPAIN FUND INC|7.01
20091002|846396109|SPAN|299|SPAN AMER MEDICAL SYS INC|13.30
20091002|84650T103|SPBU|10510|Spare Backup, Inc. Common Stoc|0.14
20091002|84657R209|SRCO|4479|SPARTA COMMERCIAL SERVICES, IN|0.07
20091002|846819100|SPAR|1924|SPARTAN MTRS INC|4.95
20091002|847235108|SPA|50|SPARTON CORP|4.16
20091002|847243102|SPNRF|30000|SPARTON RESOURCES INC (F)|0.12
20091002|847356102|SPHE|2141|SPEARHEAD LIMITED INC|0.02
20091002|84756N109|SEP|104|SPECTRA ENERGY PARTNERS, LP CO|24.25
20091002|847560109|SE|126|SPECTRA ENERGY CORP COM|18.61
20091002|84760E301|SCIE|11781|SPECTRASCIENCE INC NEW|0.44
20091002|84762L105|SPCBQ|12427556|SPECTRUM BRANDS, INC.|0.01
20091002|84762L204|SPEB|105|SPECTRUM BRANDS INC COM STK (W|22.25
20091002|84763A108|SPPI|3646|SPECTRUM PARMACEUTICALS INC|6.35
20091002|84763M102|SPGZ|1244|Spectrum Group International I|2.32
20091002|847723202|SPDE|732|SPEEDUS CORP COM STK|4.59
20091002|84844T100|SPKL|1557|Spicy Pickle Franchising, Inc.|0.21
20091002|848565107|SPIR|8562|SPIRE CORP|5.52
20091002|848574109|SPR|496|SPIRIT AEROSYSTEMS HLDGS INC C|17.28
20091002|848925103|SPOR|2500|SPORT HALEY INC|0.50
20091002|849109103|SPNGE|367523|Spongetech Delivery Systems, I|0.07
20091002|849163308|SPCHB|300|SPORT CHALET, INC. CLASS B|3.65
20091002|84920F107|HMR|800|SPORTS PPTYS ACQUISITION CORP |9.85
20091002|84920J109|SPBV|14907|SPORTS POUCH BEVERAGE COMPANY |0.03
20091002|849415203|SPRD|1804|SPREADTRUM COMMUNICATIONS INC |4.47
20091002|852061100|S|7764|SPRINT NEXTEL CORPORATION|3.74
20091002|852312305|STAA|255|STAAR SURGICAL CO|3.83
20091002|853471100|SNDH|2957|STANDARD HOLDINGS GROUP, LTD|0.02
20091002|853626109|SMSC|325|STANDARD MICROSYSTEMS CORP|22.84
20091002|853666105|SMP|3141|STANDARD MTR PRODS INC|14.22
20091002|85375C101|SPF|851|STANDARD PACIFIC CORP|3.30
20091002|854231107|SXI|24|STANDEX INTERNATIONAL CORP|19.75
20091002|854305208|STLY|30|STANLEY FURNITURE INC|9.59
20091002|854616109|SWK|597|STANLEY WORKS|41.87
20091002|855086104|STRZ|199|STAR BUFFET INC|3.09
20091002|85511P107|STDL|300|STAR DOLPHIN INC|.
20091002|85517P101|STSI|40359|STAR SCIENTIFIC INC|0.92
20091002|85528P108|STAR|208|STARENT NETWORKS CORP COM STK |24.90
20091002|855563102|SPHRY|100|STARPHARMA HLDGS LTD SPONS ADR|5.27
20091002|855668109|SCX|99|STARRETT L.S. CC CL A|10.04
20091002|855707105|STFC|306|STATE AUTO FINANCIAL CORP|17.64
20091002|85571B105|STWD|301|STARWOOD PROPERTY TRUST, INC|20.03
20091002|855716106|STBC|3195|STATE BANCORP INC|8.15
20091002|85590A401|HOT|8634|STARWOOD HOTELS & RESORTS WORL|30.78
20091002|855906103|STHK|1000|STARTECH ENVIRONMENTAL CORP|0.35
20091002|857477103|STT|2092|STATE STREET CORP|50.48
20091002|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20091002|85771P102|STO|784|STATOILHYDRO ASA ADS (1 ORD)|21.69
20091002|85771Q100|STCAE|1305|STATMON TECHNOLOGIES CORP|0.18
20091002|858119100|STLD|9028|STEEL DYNAMICS INC|14.69
20091002|85815M107|SCLD|250|STEELCLOUD INC|0.34
20091002|85856Y101|SLXCF|410|STELLAR PHARMACEUTICALS INC|0.58
20091002|85857A102|SCII|2315|STEM CELL THERAPY INTL INC|0.25
20091002|85857G109|SCLZ|50000|STEM CELL ASSURN INC COM STK (|.
20091002|85857R105|STEM|11471|STEMCELLS INC|1.58
20091002|85857T101|STEN|1597|STEN CORPORATION|0.06
20091002|858603103|TSC|300|STEPHAN CO|2.47
20091002|858907108|SBIB|425|STERLING BANCSHARES INC|7.04
20091002|858912108|SRCL|23699|STERICYCLE INC|47.58
20091002|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.34
20091002|85915Q206|SBIBN|185|STERLING BANCSHARES CAP TR III|22.25
20091002|859152100|STE|35|STERIS CORP|29.63
20091002|859158107|STL|792|STERLING BANCORP|7.09
20091002|85916J102|STXS|14393|STEREOTAXIS, INC|4.08
20091002|859319105|STSA|219571|STERLING FINL CORP (WA)|1.83
20091002|859737207|SLT|1674|STERLITE INDUSTRIES (INDIA) LT|15.64
20091002|859843104|SSNOF|70000|STETSON OIL AND GAS LTD ORD SH|0.15
20091002|860370105|STEI|554|STEWART ENTERPRISES INC CL-A|5.09
20091002|860372101|STC|72|STEWART INFORMATION SVCS CORP |12.11
20091002|860630102|SF|232|STIFEL FINANCIAL CORP|53.36
20091002|86074Q102|SWC|462|STILLWATER MINING CO|6.39
20091002|860837202|STYS|312|STINGER SYSTEMS, INC. NEW COM |0.36
20091002|861012102|STM|32|STMICROELECTRONICS N.V.|8.99
20091002|861752103|STTA|4240|STONE TAN CHINA ACQUISITION CO|7.93
20091002|861752111|STTAW|7582|STONE TAN CHINA ACQUISITION CO|0.28
20091002|861793206|STCMB|1|STONECUTTER MILLS CORP CL-B|132.00
20091002|862125101|SREDY|200|Storebrand ASA Unsponsored ADR|11.50
20091002|862168101|SCUEF|77339|STORM CAT ENERGY CORPORATION|.
20091002|86268X103|SGCA|6538|STRATEGIC AMERICAN OIL CORP CO|0.21
20091002|862685104|SSYS|1|STRATASYS INC|16.55
20091002|86271N100|SENR|100|STRATEGIC ENVIRONMENTAL & ENER|0.32
20091002|862719101|SGL|4276|STRATEGIC GLOBAL INCOME FUND|10.51
20091002|86272T106|BEE|1210|STRATEGIC HOTELS & RESORTS, IN|2.23
20091002|86272T403|BEEPRB|1900|STRATEGIC HOTELS & RESORTS, IN|9.50
20091002|86311N201|GJI|143|SYNTHETIC FIXED INCM SEC INC F|25.03
20091002|863110201|GJB|60|STRATS TR BOEING SEC 2004-1 ST|24.50
20091002|863111100|STRT|200|STRATTEC SECURITY CORP|13.80
20091002|863117206|GJV|501|SYNTHETIC FIXED INCOME SECURIT|20.14
20091002|863165106|SMDI|100|STRATUS MEDIA GROUP, INC. COMM|2.33
20091002|86323M100|OOO|536|STREAM GLOBAL SERVICES INC COM|5.40
20091002|86323M118|OOOWS|100|STREAM GLOBAL SERVICES INC WAR|0.25
20091002|863236105|STRA|79|STRAYER EDUCATION INC|214.78
20091002|86360Y207|HJT|12|SATURNS CUMMINS ENG CO DEB BKD|25.00
20091002|864159108|RGR|3602|STURM RUGER & CO INC|12.49
20091002|864482104|SPH|296|SUBURBAN PROPANE PARTNERS L.P.|41.36
20091002|864596101|SFSF|949|SUCCESSFACTORS INC COM STK (DE|13.78
20091002|864691100|SZEVY|87|SUEZ ENVIRONNEMENT CO SA ADR R|11.34
20091002|864739107|SUBK|82|SUFFOLK BANCORP|28.67
20091002|865378103|SUF|371|SULPHCO INC|1.21
20091002|865613103|SSUMY|126|SUMITOMO CORP SPONS ADR|10.13
20091002|86562M100|SMFJY|775|SUMITOMO MITSUI FINL GROUP INC|3.43
20091002|865621304|SMMLY|15|SUMITOMO METAL INDS LTD SP ADR|24.77
20091002|865625206|STBUY|2793|SUMITOMO TR&BKG LTD SPONS ADR |5.25
20091002|86664A202|SAMB|4325|SUN AMERICAN BANCORP COM STK|0.25
20091002|86672D107|SETHF|13000|SUN ENTERTAINMENT HLDG CORP(F)|0.15
20091002|866796105|SLF|30|SUN LIFE FINANCIAL INC|29.74
20091002|866810203|JAVA|488|SUN MICROSYSTEMS INC COM (NEW)|9.04
20091002|86686U103|SNRV|2528|SUN RIVER ENERGY INC COM STK|2.60
20091002|86687P202|SUNR|18191|Sun Sports and Entertainment N|.
20091002|866933401|SUNH|148|SUN HEALTHCARE GROUP INC-NEW|8.50
20091002|867037103|FGF|1785|SUNAMERICA FOCUSED ALPHA GROWT|11.82
20091002|867038101|FGI|1|SUNAMERICA FOCUSED ALPHA LARGE|11.86
20091002|867224107|SU|346|SUNCOR ENERGY INC (NEW)|32.95
20091002|86737G202|SUGO|270|SUNGRO MINERALS INC NEW COM ST|1.01
20091002|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20091002|867472300|SNYL|4000|SUNNYLIFE GLOBAL, INC. NEW|0.01
20091002|8676EP108|STKL|1031|SUNOPTA INC|4.08
20091002|86764L108|SXL|200|SUNOCO LOGISTICS PARTNERS L.P.|58.80
20091002|86764P109|SUN|853|SUNOCO,INC|27.52
20091002|867652109|SPWRA|3037|SUNPOWER CORPORATION CL A|28.47
20091002|867652307|SPWRB|735|SUNPOWER CORP CL B COM STK|23.77
20091002|86768K106|SRZ|100|SUNRISE SENIOR LIVING, INC. CO|2.86
20091002|86770A104|SUNV|1167|SUNOVIA ENERGY TECHNOLOGIES, I|0.09
20091002|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5.00
20091002|867914103|STI|5058|SUNTRUST BANKS INC|21.23
20091002|867931305|SCON|700|SUPERCONDUCTOR TECHS INC|2.91
20091002|86800C104|STP|164248|SUNTECH POWER HOLDINGS CO., LT|14.23
20091002|86800G105|SUWG|60|Sunway Global Inc.|3.50
20091002|86802H101|SNRR|416|SUPER NOVA RESOURCES INC|0.02
20091002|86804U100|SPCK|11000|SUPERCLICK INC|0.12
20091002|868059106|SUPG|1355|SUPERGEN INC|2.53
20091002|86806M205|SUPR|295|SUPERIOR BANCORP COM STK NEW|2.25
20091002|868157108|SPN|91|SUPERIOR ENERGY SVCS INC|21.51
20091002|868168105|SUP|200|SUPERIOR INDUSTRIES INTL INC|13.98
20091002|868301102|SLAT|14145|Superlattice Power, Inc. Commo|0.66
20091002|868358102|SGC|381|SUPERIOR UNIFORM GROUP INC|7.75
20091002|86837X105|SWSI|674|SUPERIOR WELL SERVICES, INC.|9.15
20091002|868526302|SPPRO|150|SUPERTEL HOSPITALITY INC SER B|22.00
20091002|868532102|SUPX|843|SUPERTEX INC|28.74
20091002|86858V103|SSVE|132|SUPPORTSAVE SOLUTIONS, INC. CO|0.54
20091002|86866U105|SURC|49800|SURECARE INC|.
20091002|868873100|SRDX|30|SURMODICS INC|24.13
20091002|869096107|SDSS|5829|Suspect Detection Systems Inc.|0.15
20091002|869099101|SUSQ|780|SUSQUEHANNA BANCSHARES INC|5.56
20091002|869233106|SUSS|297|SUSSER HOLDINGS CORPORATION CO|12.14
20091002|869327106|SSTP|136883|Sustainable Power Corp. Common|.
20091002|869362103|SUTR|50590|Sutor Technology Group Limited|3.04
20091002|869542100|SUTU|8|SUTURA, INC.|.
20091002|869587402|SVCBY|56581|SVENSKA CELLULOSA B SPONS ADR |13.19
20091002|86959H201|SIVBO|1356|SVB CAP II GTD TR PFD SECS%|19.24
20091002|870195104|SWDBY|1717|Swedbank AB Sponsored ADR (Swe|9.02
20091002|870297215|GRU|905|SWEDISH EXPT CR CORP ELEMENTS |4.93
20091002|870297306|RJN|1540|SWEDISH EXPT CR CORP ELEMENTS |5.83
20091002|870297405|RJZ|1838|SWEDISH EXPT CR CORP ELEMENTS |8.55
20091002|870297801|RJI|382|SWEDISH EXPT CR CORP ELEMENTS |6.98
20091002|870738101|SFY|700|SWIFT ENERGY CO (HOLDING COMPA|21.84
20091002|871206108|SCMR|1500|SYCAMORE NETWORKS INC|2.82
20091002|871503108|SYMC|5920|SYMANTEC CORP|15.91
20091002|871543104|SYMM|102|SYMMETRICOM INC|5.01
20091002|87157D109|SYNA|272164|SYNAPTICS INCORPORATED|24.12
20091002|87159E402|SYBR|125|SYNERGY BRANDS INC|0.57
20091002|87160A100|SYT|909|SYNGENTA AG ADS (1/5 ORD)|43.98
20091002|87160G107|SURG|434|SYNERGETICS USA, INC.|1.40
20091002|871607107|SNPS|342|SYNOPSYS INC|21.99
20091002|87162G105|SYNO|1718|SYNOVIS LIFE TECHNOLOGIES INC |13.43
20091002|87162H103|SYNT|148|SYNTEL INC|46.23
20091002|87162T206|SNTA|244|SYNTA PHARMACEUTICALS INC COM |3.10
20091002|871628103|SYMX|1084|SYNTHESIS ENERGY SYSTEMS, INC.|1.15
20091002|871630109|SYNM|375|SYNTROLEUM CORP.|2.57
20091002|87164C102|SYUT|840|SYNUTRA INTERNATIONAL, INC.|13.10
20091002|871829107|SYY|746|SYSCO CORP|24.48
20091002|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20091002|872184106|TGLN|5523|TBC GLOBAL NEWS NETWORK INC CO|0.04
20091002|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20091002|872229109|TBNC|10|T BANCSHARES, INC. COMMON STOC|5.25
20091002|87233Q108|TCLP|472|TC PIPELINES LP UTS|38.18
20091002|872340104|TSI|50|TCW STRATEGIC INCOME FUND, INC|4.22
20091002|872351408|TTDKY|42|TDK CORP AMER DEP SH|55.68
20091002|872375100|TE|4600|TECO ENERGY INC|13.79
20091002|87238A207|TDH|1463|TDX INDEPENDENCE 2020 EXCHANGE|20.60
20091002|87238A405|TDV|13705|TDX INDEPENDENCE 2040 EXCHANGE|17.56
20091002|872382106|TELOZ|616|TEL OFFSHORE TRUST UBI|4.69
20091002|87240R107|TFSL|800|TFS FINANCIAL CORPORATION COM |11.89
20091002|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20091002|87244T109|TICC|94|TICC CAPITAL CORP. COM STOCK|4.96
20091002|872449103|TIBB|375|TIB FINANCIAL CORP|1.44
20091002|872540109|TJX|83|TJX COMPANIES INC|36.77
20091002|87260T108|TMI|1709|TM ENTERTAINMENT AND MEDIA INC|7.76
20091002|87260T116|TMIWS|9216|TM ENTRTAINMENT AND MEDIA INC.|0.43
20091002|87260V103|TOTY|2|TOT Energy Inc Common Stock|0.22
20091002|87260W101|TNTTY|913|TNT N.V. SPON ADR (EA REPTG 1 |26.25
20091002|87280R108|TYW|1563|TS&W/CLAYMORE TAX-ADVANTAGED B|9.72
20091002|872916101|TVINQ|13|T V I CORP (NEW)|.
20091002|872960109|TNS|155|TNS INC|26.16
20091002|872962105|TOUSQ|1287|TOUSA, INC|0.02
20091002|87306E107|TTES|632|T-3 ENERGY SERVICES INC|18.95
20091002|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20091002|87356M108|TADF|11997|TACTICAL AIR DEFENSE SERVICES,|.
20091002|874039100|TSM|27222|TAIWAN SEMICON MFG LTD(5COMSH)|10.55
20091002|874054109|TTWO|22977|TAKE-TWO INTERACTIVE SOFTWARE |10.83
20091002|874060106|TKPHY|107|Takeda Pharmaceutical Co Ltd A|20.76
20091002|874083108|TAL|300|TAL INTERNATIONAL GROUP, INC. |13.48
20091002|874161102|TLB|4716|TALBOTS INC (THE)|8.73
20091002|87424N104|TLEO|179|TALEO CORPORATION CL A|21.70
20091002|87425E103|TLM|2306|TALISMAN ENERGY INC|16.57
20091002|87484D103|TAM|900|TAM S.A. SPON ADR REPSTG ONE P|12.85
20091002|87485H103|TAMB|3124|TAMALPAIS BANCORP|1.41
20091002|875100109|TAMO|3108|Tamm Oil and Gas Corp Common S|0.95
20091002|875368102|TADBY|892|Tandberg ASA Unsponsored ADR (|26.46
20091002|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20091002|87538X105|TLF|400|TANDY LEATHER FACTORY, INC|3.10
20091002|875465403|SKTPRC|40|Tanger Factory Outlet Centers,|23.10
20091002|87600P303|TAON|122831|TAO MINERALS LTD NEW COMMON ST|0.21
20091002|87600U104|TRE|43702|TANZANIAN ROYALTY EXPLORATION,|2.78
20091002|876038100|TAPI|4741|TAPISTRON INTL INC|.
20091002|87609C105|TRGD|232|TARA GOLD RESOURCES CORP COM S|0.31
20091002|87611R306|TRGT|100|TARGACEPT INC COM STK|19.01
20091002|87611X105|NGLS|557|TARGA RESOURCES PARTNERS LP CO|18.24
20091002|87612E106|TGT|461|TARGET CORPORATION|46.57
20091002|876287103|TARRQ|4775|TARRAGON CORPORATION|0.02
20091002|876511106|TGB|3576|TASEKO MINES LTD|2.51
20091002|876553306|TSTY|41|TASTY BAKING COMPANY|6.55
20091002|876568502|TTM|8927|TATA MOTORS LIMITED ADS|12.48
20091002|876664103|TCO|1504|TAUBMAN CENTERS INC|33.48
20091002|876851106|TAYC|1171|TAYLOR CAPITAL GROUP INC|6.15
20091002|877163105|TAYD|797|TAYLOR DEVICES INC|4.26
20091002|878155100|TISI|2|TEAM INC|16.80
20091002|878237106|TECD|207|TECH DATA CORP|40.80
20091002|878377100|TECH|156|TECHNE CORP|62.56
20091002|878379205|TCNH|1146|TECHNEST HOLDINGS INC. NEW|0.30
20091002|878546209|TKPPY|317|TECHNIP ADS (EA REPTG ONE ORD |62.37
20091002|87855F109|TECZ|494|TECHNIPOWER SYSTEMS, INC. COMM|1.55
20091002|878555101|TNL|240|TECHNITROL INC.|8.96
20091002|878727304|TRCI|1437|TECHNOLOGY RESEARCH CRP|3.39
20091002|87874D101|TWLL|499|TECHWELL INC COM STK|10.17
20091002|878742204|TCK|650|TECK RESOURCES LIMITED CLASS B|26.11
20091002|879080109|TRC|131|TEJON RANCH CO|24.76
20091002|879246106|TNE|2364|TELE NORTE LEST PRT ADS (1 PFD|18.13
20091002|87927Y201|TIA|127|TELECOM ITALIA SPA ADS(REP 10 |11.70
20091002|879273209|TEO|2117|TELECOM ARGENTINA ADS (EA REPT|15.29
20091002|879278208|NZT|337|TELECOM CORP NEW ZEALAND ADS (|9.45
20091002|87929A102|TSP|10000|TELECOMUNICACOED DE SAO PAULO |24.44
20091002|879360105|TDY|544|TELEDYNE TECHNOLOGIES INC|35.03
20091002|879369106|TFX|639|TELEFLEX INC|47.21
20091002|879403707|TFONY|225|TELEFONOS DE MEXICO SAB DE CV |16.80
20091002|879403780|TMX|496|TELEFONOS DE MEX ADR(REP 20-L)|16.85
20091002|879433100|TDS|15|TELEPHONE &DATA SYS INC|30.42
20091002|879433852|TDI|41|TELEPHONE AND DATA SYSTEMS INC|21.36
20091002|87944W105|TELNY|596|TELENOR ASA|33.92
20091002|87953J102|TSTC|22401|TELESTONE TECHNOLOGIES CORP|6.86
20091002|879531309|TVBCY|39|TELEVSN BROADCST LTD SPON ADR |8.62
20091002|879547206|TSLV|1121|TESLA VISION CORPORATION COMMO|0.25
20091002|87959M109|TELK|1139|TELIK, INC|0.79
20091002|879604106|TKO|38193|TELKONET INC|0.32
20091002|879664100|TLAB|1158|TELLABS INC|6.72
20091002|87969N204|TLSYY|3598|TELSTRA CRP LTD ADS(RP 5 ORD) |14.39
20091002|879690105|TII|500|TELMEX INTERNACIONAL S A B DE |13.52
20091002|879698306|TELT|2000|TELTRONICS INC|0.68
20091002|87971M202|TU|480|TELUS CORP NON-VOTING SHS|29.94
20091002|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.01
20091002|879868107|TIN|122|TEMPLE INLAND INC|15.84
20091002|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20091002|879939106|TTEC|75|TELETECH HOLDINGS INC|16.46
20091002|88018T101|TDF|9356|TEMPLETON DRAGON FD INC|24.65
20091002|880191101|EMF|1038|TEMPLETON EMERGING MKT FUND|16.57
20091002|880198106|GIM|7989|TEMPLETON GLOBAL INCOME FD|9.30
20091002|88022F105|TRF|2665|TEMPLETON RUSSIA & EAST EURO F|18.68
20091002|88023U101|TPX|2448|TEMPUR-PEDIC INTERANTIONAL INC|18.03
20091002|88031M109|TS|308|TENARIS S.A. ADS (EA REPTG 2 O|33.92
20091002|88032Q109|TCEHY|10823|Tencent Holdings Limited Unspo|15.86
20091002|88033G100|THC|1167|TENET HEALTHCARE CORPORATION|5.47
20091002|88033R205|TGC|1638|TENGASCO,INC|0.51
20091002|880349105|TEN|186|TENNECO INC COM STK|11.84
20091002|88043P108|TNCC|147|TENNESSEE COMMERCE BANCORP INC|4.20
20091002|880591300|TVC|1044|TENNESSE VALLEY AUTH 98 6/1/28|26.93
20091002|880591409|TVE|2262|TENNESSEE VALLEY AUT 05174|26.99
20091002|88076W103|TDC|76|TERADATA CORORATION DEL COM ST|26.53
20091002|88077T109|TERA|38302|TERAFORCE TECHNOLOGY CORP|.
20091002|880770102|TER|282|TERADYNE INC|8.80
20091002|880779103|TEX|451|TEREX CORP|19.45
20091002|88078Q302|TEXG|11519|Terax Energy, Inc. New Common |0.08
20091002|880890108|TX|80998|TERNIUM S.A|25.24
20091002|880915103|TRA|138|TERRA INDUSTRIES INC|34.85
20091002|881005201|TNH|62|TERRA NITRO LP (DEP COMMON UTS|103.55
20091002|88103A108|TRXOF|93081|Terrane Metals Corp. Ordinary |0.55
20091002|881448203|TMRK|1083|TERREMARK WORLDWIDE, INC|5.92
20091002|881451108|TSTR|1000|TERRESTAR CORPORATION COM STK |2.20
20091002|881575302|TSCDY|355|TESCO PLC SPONS ADR|18.89
20091002|881609101|TSO|65|TESORO CORPORATION|14.26
20091002|88162F105|TTI|674|TETRA TECHNOLOGIES INC|9.10
20091002|881624209|TEVA|1007|TEVA PHARMACEUTCL INDS ADR|49.24
20091002|881628101|TEC|200443|TETON ENERGY CORPORATION|0.39
20091002|88164L100|TSRA|368|TESSERA TECHNOLOGIES INC|26.28
20091002|881718308|TXVN|10|Texada Ventures Inc. New Commo|0.21
20091002|88224Q107|TCBI|283|TEXAS CAPITAL BANCSHARES INC|16.32
20091002|882491103|TXI|13339|TEXAS INDUSTRIES INC|39.95
20091002|882681109|TXRH|202|TEXAS ROADHOUSE INC COM STK (D|10.11
20091002|882853203|TVOC|25|TEXAS VANGUARD OIL CO|6.12
20091002|882904105|TTF|339|THAI FUND INC|9.08
20091002|883203101|TXT|631|TEXTRON INCORPORATED OF DEL|18.15
20091002|883219107|THLEY|742|THALES SPONS ADR|48.64
20091002|88322F102|THMNY|1950|Thaicom Public Company Ltd Spo|0.94
20091002|88337K104|NCTY|941|THE 9 LIMITED AMERICAN DEP SHR|7.57
20091002|88338T104|THRX|761|THERAVANCE INC|14.01
20091002|88342Q104|THRA|4495|THERMA-MED INC|0.14
20091002|883435307|THMD|1000|THERMADYNE HLDGS CORP NEW|6.80
20091002|883556102|TMO|12000|THERMO FISHER SCIENTIFIC INC. |43.41
20091002|88360H101|TTRIF|2000|THERMO TECH TECHNOLOGIES INC|.
20091002|883623209|KOOL|1788|THERMOGENESIS CORP NEW|0.63
20091002|883906406|TMEN|7|THERMOENERGY CORP COM STK|0.37
20091002|88445L101|TPHM|67000|THOMAS PHARMACEUTICALS LTD CL |.
20091002|884481102|TWPG|3922|THOMAS WEISEL PARTNERS GROUP I|5.06
20091002|884768102|TC|2277|Thompson Creek Metals Company |11.58
20091002|884903105|TRI|83172|THOMSON REUTERS CORP|32.22
20091002|885160101|THO|173|THOR INDUSTRIES INC|30.17
20091002|885535104|COMS|1077|3COM CORP (DE)|5.13
20091002|88575M200|TRTN|1577|310 HLDGS INC COM STK (NV)|1.18
20091002|88575Y105|SSRX|451|3SBIO INC. AMERICAN DEPOSITORY|10.79
20091002|88579F102|TDCP|11328|3DICON CORPORATION|.
20091002|88579Y101|MMM|1300|3M COMPANY;COM USD0.01|72.55
20091002|88580F109|PAR|300|3PAR INC COM STK (DE)|11.03
20091002|88588P109|TWWI|3|THRIVE WORLD WIDE, INC. COMMON|0.42
20091002|886043108|THMG|650|THUNDER MOUNTAIN GOLD INC|0.20
20091002|88630M104|TPI|297413|TIANYIN PHARMACEUTICAL|3.61
20091002|886374107|TDBK|100|TIDELANDS BANCSHARES INC (SOUT|2.80
20091002|886423102|TDW|636|TIDEWATER(CITIZEN/NON CITIZEN)|45.84
20091002|88650Q100|TIER|30|TIER TECHNOLOGIES INC CL-B|8.31
20091002|88650T104|TBV|1375|TIENS BIOTECH GROUP|4.26
20091002|886547108|TIF|10139|TIFFANY & CO|38.00
20091002|88673M201|TBLMY|680|Tiger Brands Ltd Sponsored ADR|19.27
20091002|88706M103|THI|75325|TIM HORTONS INC COM, CANADA|27.66
20091002|88706P106|TSU|960|TIM PARTICIPACOES S.A. ADS (EA|23.98
20091002|887098101|TSBK|200|TIMBERLAND BANCORP INC|4.12
20091002|887133106|TLR|1550|TIMBERLINE RESOURCES CORPORATI|0.71
20091002|887317303|TWX|356|TIME WARNER INC NEW COM STK|30.03
20091002|88732J207|TWC|1931|TIME WARNER CABLE INC NEW COM |41.74
20091002|887404101|TIMNF|400|TIMMINCO LTD|1.19
20091002|88829L107|TTGL|17800|TITAN GLOBAL HOLDINGS, INC.|.
20091002|88830R101|TITN|850|TITAN MACHINERY INC. COMMON ST|11.73
20091002|888314101|TTNP|1996|TITAN PHARMACEUTICAL INC|1.63
20091002|88832T105|TUEFF|1|TITAN URANIUM INC. (CANADA)|0.26
20091002|888339207|TIE|2845|TITANIUM METALS CORP(NEW)|9.08
20091002|888706108|TIVO|460|TIVO INC|10.00
20091002|88906B105|TOF|880|TOFUTTI BRANDS INC|1.38
20091002|889110102|TOELY|34|Tokyo Electron Ltd Unsponsored|124.09
20091002|889115101|TKGSY|760|Tokyo Gas Co Ltd Unsponsored A|41.40
20091002|889478103|TOL|45|TOLL BROTHERS INC|18.85
20091002|889899100|TMBXF|14898|Tombstone Exploration Corporat|0.07
20091002|890023104|TOMZ|2250|TOMI ENVIRONMENTAL SOLUTIONS I|5.25
20091002|890030208|TKS|1|TOMKINS PLC ADS(REP 4 ORD SHS)|11.64
20091002|890088107|TOMO|1068|TOMOTHERAPY INC COM STK (WI)|4.15
20091002|890110109|TMP|93|TOMPKINS FINANCIAL CORPORATION|42.50
20091002|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|8.25
20091002|89025E103|TCM|2687|TONGJITANG CHINESE MEDICINES C|3.71
20091002|890516107|TR|2514|TOOTSIE ROLL INDUSTRIES INC|23.60
20091002|890880206|TRYIY|24|TORAY INDS ADR|57.69
20091002|891013104|TRU|60|TORCH ENERGY ROYALTY TRUST|6.53
20091002|891027104|TMK|410|TORCHMARK CORP|40.91
20091002|891050106|TRGL|800|TOREADOR RESOURCES CORP|8.80
20091002|891072100|TRMD|1032|TORM A/S AMERICAN DEPOSITARY S|10.01
20091002|891092108|TTC|70|TORO COMPANY|37.86
20091002|891160509|TD|25871|TORONTO-DOMINION BANK (THE)|61.61
20091002|89147L100|TYG|35|TORTOISE ENERGY INFRASTRUCTURE|25.45
20091002|89147T103|TYN|550|TORTOISE NORTH AMERICAN ENERGY|18.10
20091002|89147U100|TYY|1427|TORTOISE ENERGY CAPITAL CORP|18.80
20091002|89149H206|TLAG|20|Total Apparel Group Inc New Co|0.12
20091002|891493306|TOSYY|491|Toshiba Corp Unsponsored ADR (|30.73
20091002|89151E109|TOT|459|TOTAL S.A. ADS (REPTSG ONE ORD|57.44
20091002|891515207|TOTDY|35|TOTO LTD ADR|60.59
20091002|891709107|TOBC|6602|TOWER BANCORP INC|26.40
20091002|891906109|TSS|443|TOTAL SYSTEM SERVICES INC|15.72
20091002|89233W101|TYJPY|225|TOYS R US UNSPONS ADR (JAPAN) |6.51
20091002|892330101|TYIDY|471|Toyota Industries Corporation |26.78
20091002|892331307|TM|55751|TOYOTA MOTOR CRP SPONSORED ADR|76.84
20091002|89235K105|TPTX|50259|TORREYPINES THERAPEUTICS, INC |0.25
20091002|892652108|TSHO|20485|TRADESHOW MARKETING CO LTD|0.49
20091002|89267P105|TRAD|54|TRADESTATION GROUP INC|7.98
20091002|892917303|TOPLF|2415|TRANS-ORIENT PETROLEUM LTD-NEW|0.21
20091002|89336Q100|TWMC|626|TRANS WORLD ENTERTAINMENT CORP|0.90
20091002|893506105|TAI|190|TRANSAMERICA INCOME SHS INC|19.71
20091002|893522201|TAPFF|196725|TRANSATLANTIC PETROLEUM CP|2.38
20091002|893529107|TRNS|280|TRANSCAT INC|5.33
20091002|89353D107|TRP|140|TRANSCANADA CORPORATION(HOLDIN|30.42
20091002|89354M106|TSPT|491|TRANSCEPT PHARMACEUTICALS INC |13.71
20091002|893641100|TDG|11|TRANSDIGM GROUP INCORPORATED C|48.63
20091002|893662106|TGA|1250|TRANSGLOBE ENERGY CORP|3.48
20091002|89376N108|TMYEQ|918|TRANSMERIDIAN EXPLORATION INC |.
20091002|89376V100|TLP|217|TRANSMONTAIGNE PARTNERS L.P.|26.59
20091002|893870204|TGS|5267|TRANSPORT GAS DE SUR ADS(RP5 B|3.05
20091002|893929208|TRCR|19|TRANSCEND SERVICES INC NEW|16.86
20091002|894065101|TXCC|8857|TRANSWITCH CORP|0.67
20091002|894174101|TA|138|TRAVELCENTERS OF AMERICA LLC|5.29
20091002|89421Q106|TZOO|4510|TRAVELZOO INC|13.56
20091002|894675107|TREE|4503|TREE COM INC (DE)|7.25
20091002|89486M206|TMICY|40|TREND MICRO INC SPONS ADR-NEW |36.71
20091002|89486Y101|TRET|35100|TREND TECHNOLOGY CORPORATION C|1.53
20091002|89531P105|TWP|4496|TREX CO INC|17.08
20091002|895436103|TY|2602|TRI CONTINENTAL CORPORATION|10.86
20091002|89546P108|TYFG|4|TRI COUNTY FINANCIAL GROUP INC|73.10
20091002|895735108|TIV|600|TRI-VALLEY CORP|2.42
20091002|895848109|TCAP|234|TRIANGLE CAPITAL CORPORATION C|12.60
20091002|895919108|TRID|12700|TRIDENT MICROSYSTEMS INC|2.38
20091002|895925105|TGIC|3188|TRIAD GUARANTY INC|1.34
20091002|895945103|TOLWF|48589|TRICAN WELL SERVICE LTD|12.24
20091002|89600B102|TPLM|1402|TRIANGLE PETROLEUM CORP|0.15
20091002|896078201|TRBMF|4|TRIBUNE MINERALS CORP ORD SHS |0.55
20091002|896095106|TCBK|16|TRICO BANCSHARES|15.21
20091002|896106200|TRMA|3256|TRICO MARINE SERVICES INC NEW |7.47
20091002|896239100|TRMB|200|TRIMBLE NAVIGATION LTD|22.93
20091002|896259108|TMED|4180|TRIMEDYNE INC|0.45
20091002|896263100|TRMS|1265|TRIMERIS INC|2.57
20091002|89628E104|TSL|15876|TRINA SOLAR LIMITED ADS (EA RE|29.57
20091002|896438306|TRIB|2270|TRINITY BIOTECH|3.98
20091002|89653Q105|TNMRY|458|TRINITY MIRROR PLC SPONS ADR|5.20
20091002|896556107|TTYP|1|TRINITY PETROLEUM TRUST CBI|48.00
20091002|89667L100|TCSR|35|TrinityCare Senior Living, Inc|1.75
20091002|896682200|TTPA|2739|ADR TRINTECH GROUP PLC - NEW|2.50
20091002|89677C207|TTDZ|11|TRITON DISTR SYS INC NEW COM S|0.39
20091002|89677E104|TOGSF|5700|TRISTAR OIL & GAS LTD NEW COM |14.20
20091002|89677G109|TCW|2100|TRIPLECROWN ACQUISITION CORP C|9.67
20091002|89677G117|TCWWS|18400|TRIPLECROWN ACQUISITION CORP (|0.10
20091002|896818101|TGI|416|TRIUMPH GROUP, INC.|47.09
20091002|897051207|TRXBQ|1|TRONOX INCORPORATED CL B COM|0.21
20091002|89778N102|TRBN|713|TRUBION PHARMACEUTICLAS, INC. |5.10
20091002|89785X101|TBI|42|TRUEBLUE, INC.|14.02
20091002|89816T103|TRMPQ|406|TRUMP ENTERTAINMENT RESORTS IN|0.16
20091002|89826W104|TZK|676|BEAR STRNS DEP 7.70% SR 2002 C|16.19
20091002|898349105|TRST|743|TRUSTCO BK CORP N Y|6.16
20091002|898402102|TRMK|211|TRUSTMARK CORP|18.78
20091002|89845Q104|TRYF|3500|Trycera Financial, Inc. Common|0.06
20091002|898452107|TRXI|150|TRX, INC.|0.95
20091002|899039101|TUFC|1|TUFCO INTL INC|0.01
20091002|89989X105|TTEG|293|TURBINE TRUCK ENGINES, INC|0.45
20091002|900111204|TKC|1600|TURKCELL ILETISIM HIZMETLERI A|16.97
20091002|900145103|TKF|633|TURKISH INVESTMENT FUND|11.85
20091002|901109108|TPC|493|TUTOR PERINI CORPORATION COM S|20.49
20091002|90136Q100|TCHC|300|21ST CENTURY HLDGS CO.|3.91
20091002|901401307|TBTEF|350|Twin Butte Energy Ltd Ordinary|0.82
20091002|902104108|IIVI|146|II-VI INC|25.09
20091002|90212G109|TTY|100|2020 CHINACAP ACQUIRCO, INC. C|7.91
20091002|90212G117|TTYWS|20|2020 CHINACAP ACQUIRCO, INC. W|1.23
20091002|902165109|TYHJF|5785|TYHEE DEVELOPMENT CORP|0.12
20091002|902252105|TYL|9659|TYLER TECHNOLOGIES INC|16.89
20091002|902494103|TSN|3427|TYSON FOODS INC CL A|12.32
20091002|902549807|UAUA|959|UAL CORPORATION NEW|7.21
20091002|90262T308|UCBH|373039|UCBH HOLDINGS INC|0.76
20091002|90263W201|UBSPRD|96|UBS PFD FUNDING TST IV TST PFD|13.97
20091002|90264C105|UCHB|1800|UC HUB GROUP INC|0.02
20091002|902641737|FUD|20|E-TRACS UBS BLOOMBERG CMCI FOO|19.67
20091002|902641752|UBM|8430|E-TRACS UBS BLOOMBERG CMCI IND|17.90
20091002|902641760|UAG|4682|E-TRACS UBS BLOOMBERG CMCI AGR|20.32
20091002|902641778|UCI|7482|E-TRACS UBS BLOOMBERG CMCI ETN|17.63
20091002|902641786|PTM|839|UBS AG E-TRACS UBS LONG PLATIN|15.24
20091002|902641794|USV|4786|E-TRACS UBS BLOOMBERG CMCI SIL|23.46
20091002|902658103|UDSG|493|UDS GROUP, INC|.
20091002|902673102|UFPT|400|UFP TECHNOLOGIES INC|5.99
20091002|902681105|UGI|202|UGI CORP (HOLDING CO)|24.89
20091002|902748102|UIL|1173|UIL HOLDINGS|26.36
20091002|902952100|GROW|1767|US GLOBAL INVESTORS INC CL-A|11.86
20091002|902973155|USBPRH|2040|U.S. Bancorp Depositary Shares|17.80
20091002|902973304|USB|54|U.S.BANCORP (NEW)|21.11
20091002|902973882|USBPRL|1000|US Bancorp Del Depositary Shs |27.48
20091002|902988104|BUGS|137722|U.S. MICROBICS INC|.
20091002|903213106|UQM|1700|UQM TECHNOLOGIES INC|5.48
20091002|903236107|URS|278|URS CORP|42.92
20091002|90328G308|USRE|8|USA REAL ESTATE INVESTMENT TR |205.00
20091002|90328M107|USNA|406|USANA HEALTH SCIENCES INC|34.04
20091002|903299105|USBK|4500|USA Bank (NY) Common Stock|1.06
20091002|903300200|USBPRJ|122366|USB CAP XI GTD TR PFD SECS|24.56
20091002|903301208|USBPRF|4003|USB CAP VII GTD TR PFD SECURIT|21.49
20091002|903304202|USBPRE|10330|USB CAP VI GTD TR PFD|21.08
20091002|903305209|USBPRK|86|USB CAP XII GTD TR PFD SECS|23.20
20091002|903328300|USCN|1217|U.S. Canadian Minerals, Inc. N|1.00
20091002|90333E108|USU|752|USEC INC|4.49
20091002|90333L102|RMIX|666|U.S. CONCRETE INC|1.65
20091002|90335C100|USHS|44|US HOME SYSTEMS INC|2.46
20091002|90338S102|HTM|9217|U.S. GEOTHERMAL INC|1.47
20091002|90341W108|LCC|16820|US AIRWAYS GROUP INC.|4.26
20091002|903417103|USSPQ|42991|U.S. SHIPPING PARTNERS L.P. CO|0.04
20091002|90342T203|USFM|150|US FARMS, INC. NEW COMMON STOC|0.04
20091002|90343C100|PRTS|1000|U.S. AUTO PARTS NETWORK, INC. |5.30
20091002|90348E101|UBCI|371|UBROADCAST INC COM STK (DE)|0.05
20091002|90348R102|UBSFY|2473|Ubi Soft Entertainment Sa Unsp|3.69
20091002|903844108|ULCM|2003|ULTRICOM INC|2.90
20091002|90385W204|USPS|5000|ULTIMATE SPORTS INC COM STK|0.21
20091002|90386A102|UITK|4700|ULTITEK LTD|.
20091002|903914109|UPL|548|ULTRA PETROLEUM CORP|48.02
20091002|90400P101|UGP|2857|ULTRAPAR PARTICIPACOES SA ADS |39.05
20091002|90403R104|UDHC|114350|Ulysses Diversified Holding Co|.
20091002|90420U106|UMNG|13352|UMining Resources Inc. Common |0.01
20091002|904214103|UMPQ|775|UMPQUA HOLDINGS CORP|10.14
20091002|904311107|UA|4337|UNDER ARMOUR INC CL A|27.21
20091002|904583101|UNCA|1049|UNICA CORP|7.30
20091002|904607108|UNAM|4|UNICO AMERICAN CORP|9.85
20091002|904622305|UNCO|17818|Unico, Incorporated (AZ) New C|.
20091002|904708104|UNF|16|UNIFIRST CORPORATION|44.81
20091002|904743200|UNFY|150|Unify Corporation New Common S|2.70
20091002|904753100|UGNE|1002|UNIGENE LABS INC|1.30
20091002|904767704|UL|666|UNILEVER PLC ADS NEW (EA REPTS|28.46
20091002|904784709|UN|392|UNILEVER NV(NEW) NY SHARES|28.50
20091002|905399101|UBSH|160|UNION BANKSHARES CORP|12.06
20091002|90653P105|UDRL|100|UNION DRILLING INC|7.49
20091002|906548300|UELMO|6|UNION ELECTRIC CO $3.70 PFD|68.44
20091002|907818108|UNP|1924|UNION PACIFIC CORPORATION|58.06
20091002|909214108|UIS|3604|UNISYS CORP;COM STK USD0.01|2.57
20091002|909218109|UNT|521|UNIT CORPORATION|39.07
20091002|909835100|UCBN|20|UNITED COMMERCE BANCORP (IN)|10.92
20091002|90984P105|UCBI|13434|UNITED COMMUNITY BANKS INC|4.70
20091002|909907107|UBSI|7246|UNITED BANKCHARES INC(W VA)|19.28
20091002|910710110|UIHCW|280|United Insurance Holdings Corp|0.10
20091002|910873405|UMC|306574|UNITED MICROELECTRONICS CORP A|3.68
20091002|910900208|UNRG|5000|UNITED ENERGY CORP NEV|0.35
20091002|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20091002|911268100|UNTD|330|UNITED ONLINE INC|7.75
20091002|911271302|UOVEY|388|UNITED OVERSEAS BANK SPONS ADR|23.43
20091002|911312106|UPS|434|UNITED PARCEL SERVICE,INC.CL B|55.20
20091002|911360105|URX|55|UNITED REFINING ENERGY CORP|9.94
20091002|911360113|URXWS|50300|UNITED REFINING ENERGY CORP WT|0.29
20091002|911459105|USBI|3461|UNITED SECURITY BANCSHARES INC|21.73
20091002|911460103|UBFO|15007|UNITED SECURITY BANCSHARES|4.27
20091002|91154T109|USAU|18196|USA Uranium Corp. Common Stock|.
20091002|911684306|UZV|251|UNITED STATES CELLULAR CORP SR|23.64
20091002|911922102|USLM|200|UNITED ST LIME & MINERALS INC |35.60
20091002|912023207|UXG|2000|U S GOLD CORP|2.75
20091002|91204P107|UHN|500|UNITED STATES HEATING OIL FUND|24.76
20091002|912318102|UNG|639343|UNITED STATES NATURAL GAS FUND|11.01
20091002|91232N108|USO|1779388|UNITED STATES OIL FUND, LP|36.23
20091002|91274F104|YSI|797|U-STORE-IT TRUST COM STK|5.92
20091002|91288V103|USL|45355|UNITED STATES 12 MONTH OIL FUN|36.79
20091002|912909108|X|3014|UNITED STATES STEEL CP|42.26
20091002|913004107|USTR|57|UNITED STATIONERS INC|46.55
20091002|91307C102|UTHR|12627|UNITED THERAPEUTICS CORP|47.93
20091002|913106100|UTRM|8471|UNITED TREATMENT CTRS INC COM |0.08
20091002|91311E102|UUGRY|11|United Utilities Group Plc Spo|14.49
20091002|913201109|UWBK|322|UNITED WESTERN BANCORP INC COM|4.00
20091002|91324P102|UNH|1473|UNITEDHEALTH GROUP INC|24.79
20091002|91337M104|UBRG|3231|Universal Bioenergy Inc Common|0.11
20091002|91347P105|PANL|11|UNIVERSAL DISPLAY CORP|11.43
20091002|913543104|UFPI|300|UNIVERSAL FOREST PRODUCTS INC |37.62
20091002|913586103|UGHO|30779|UNIVERSAL GUARDIAN HLDGS INC|0.01
20091002|91359E105|UHT|44|UNIVERSAL HEALTH RLTY TR SBI|31.83
20091002|91359V107|UVE|1|UNIVERSAL INSURANCE HLDGS INC |4.95
20091002|913788105|UPG|66|UNIVERSAL POWER GROUP INC COM |2.29
20091002|913821302|UUU|300|UNIVERSAL SEC INSTRUMENTS INC |5.75
20091002|913837100|USAP|89|UNIVERSAL STAINLESS&ALLOY PROD|17.21
20091002|91388P105|UACL|313|UNIVERSAL TRUCK LOAD SERVICES,|16.50
20091002|91388Q202|UTA|1049|Universal Travel Group New Com|12.00
20091002|913903100|UHS|640|UNIVERSAL HEALTH SVCS CL-B|61.55
20091002|913915104|UTI|154|UNIVERSAL TECHNICAL INSTITUTE |19.51
20091002|91529Y106|UNM|504|UNUM GROUP COM STK|20.41
20091002|916741101|UPSN|8782|UPSNAP INC|0.02
20091002|91688R108|URG|33876|Ur Energy Inc Common Shares (C|0.83
20091002|91688T104|URZ|23133|URANERZ ENERGY CORP|2.07
20091002|916896103|UEC|38884|URANIUM ENERGY CORP|2.80
20091002|916901507|URRE|100|Uranium Resources, Inc. New Co|1.06
20091002|91702P104|URST|8476|URANIUM STAR CORP COM STK|0.58
20091002|917277204|UPI|3945|UROPLASTY INC-NEW|1.23
20091002|917286205|UBA|44|URSTADT BIDDLE PROPS INC CL A |14.27
20091002|917286403|UBPPRC|56|URSTADT BIDDLE PROPERTIES INC |95.55
20091002|91731L207|USBPRI|555|USB Cap X Preferred Stock|23.77
20091002|917488108|UTMD|419|UTAH MEDICAL PRODUCTS INC|28.93
20091002|91759P106|UTK|93|UTEK CORPORATION|4.40
20091002|917927105|VSBN|1100|VSB BANCORP INC (NY)|11.90
20091002|918076100|UTSI|8011|UTSARCOM INC|2.01
20091002|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.03
20091002|918194101|WOOF|281|VCA ANTECH INC|26.68
20091002|918255100|VIST|101|VIST FINANCIAL CORP|6.15
20091002|918278201|VNECQ|10|V-ONE CORPORATION NEW|.
20091002|91851C201|EGY|770|VAALCO ENERGY INC (NEW)|4.39
20091002|91879Q109|MTN|202|VAIL RESORTS INC|31.85
20091002|918866104|VCI|966|VALASSIS COMMUNICATIONS INC|17.42
20091002|918881202|VCTZF|304|VALCENT PRODUCTS INC COM NEW|1.05
20091002|918905100|VHI|100|VALHI INC|10.68
20091002|918914102|VLNC|4200|VALENCE TECHNOLOGY INC|1.66
20091002|91911X104|VRX|3930|VALEANT PHARMACEUTICALS INTL|27.01
20091002|91912C208|CJA|112|VALE CAP LTD GTE NT SR RIO 12/|45.12
20091002|91912E105|VALE|6600|VALE S A ADR (REPSTG 1 COM SHR|22.30
20091002|91912E204|VALEP|6900|VALE S A ADR (REPSTG 1 CL A PF|19.90
20091002|919794107|VLY|2696|VALLEY NATIONAL BANCORP|11.87
20091002|920253101|VMI|3|VALMONT INDS INC|81.55
20091002|92046V104|IVA|98|VALUERICH, INC|0.22
20091002|92047K107|VVTV|300|VALUEVISION|3.29
20091002|920919107|VKQ|1749|VAN KAMPEN CAP MUNI TST|13.68
20091002|920923109|VOQ|549|VAN KAMP CAP(OH)QLT MUNI TST|14.94
20091002|920928108|VIM|4332|VAN KAMP CAP TR-INSD MUNIS|13.62
20091002|920929106|VGM|48|VAN KAMP CAP TST INVT GRD MNI |14.03
20091002|920933108|VTJ|445|VAN KP CAP TST INV GRD NJ MNI |15.83
20091002|920935103|VMO|789|VAN KP CAP MUNI OPP TST|13.81
20091002|920955101|VBF|31|VAN KAMPEN CAPITAL BD FD|19.42
20091002|920961109|VVR|5165|VAN KP CP SR INCM TST|3.90
20091002|92112B107|VCV|801|VAN KP CAP(CA)VAL MNI INCM TST|12.72
20091002|92112M103|VKL|610|VAN KP CAP SEL SECTR MNI TST|11.55
20091002|92112R102|VMV|12|VAN KP CAP MA VAL MNI INCM TST|13.08
20091002|921166104|VTA|460|VAN KAMPEN DYNAMIC CR OPPORTUN|11.21
20091002|921564100|VIT|1524|VANCEINFO TECHNOLOGIES INC ADR|17.82
20091002|921659108|VNDA|1085|VANDA PHARMACEUTICALS INC COM |10.85
20091002|921908844|VIG|1508|VANGUARD DIVIDEND APPRECIATION|43.51
20091002|921910709|EDV|2593|VANGUARD EXTENDED DURATION TRE|108.18
20091002|921910840|MGV|8821|VANGUARD WORLD FD MEGA CAP 300|33.41
20091002|921910873|MGC|1|VANGUARD WORLD FD MEGA CAP 300|35.72
20091002|921937793|BLV|92048|VANGUARD BD INDEX FD INC LONG |80.12
20091002|921937819|BIV|64379|VANGUARD BD INDEX FD INC INTER|80.75
20091002|921937827|BSV|69938|VANGUARD BD INDEX FD INC SHORT|79.98
20091002|921937835|BND|375540|VANGUARD BD INDEX FD INC TOTAL|79.59
20091002|921943858|VEA|33961|VANGUARD TX MANAGED VANGUARD E|33.33
20091002|921946406|VYM|66450|VANGUARD WHITEHALL FDS (VANGUA|35.86
20091002|92204A108|VCR|353|VANGUARD CONSUMER DISCRETIONAR|42.62
20091002|92204A207|VDC|232|VANGUARD CONSUMER STAPLES ETF |63.61
20091002|92204A306|VDE|1186|VANGUARD ENERGY ETF|77.37
20091002|92204A405|VFH|197|VANGUARD FINANCIAL ETF|28.70
20091002|92204A603|VIS|11532|VANGUARD INDUSTRIAL ETF|48.22
20091002|92204A702|VGT|396|VANGUARD INFORMATION TECHNOLOG|48.54
20091002|92204A801|VAW|114|VANGUARD MATERIALS ETF|61.13
20091002|92204A876|VPU|20|VANGUARD UTILITIES ETF|60.51
20091002|922042718|VSS|71|VANGUARD INTL EQTY FTSE ALL-WO|78.15
20091002|922042742|VT|28176|VANGUARD TOTAL WORLD STK INDEX|40.87
20091002|922042858|VWO|257|VANGUARD EMERGING MARKETS ETF |37.56
20091002|922042866|VPL|440|VANGUARD PACIFIC ETF|50.73
20091002|922042874|VGK|243|VANGUARD EUROPEAN ETF|48.00
20091002|92205F106|VNR|139|VANGUARD NAT RES LLC COM UNIT |16.00
20091002|922050109|VAEV|1500|VANITY EVENTS HOLDING, INC. CO|1.45
20091002|92220P105|VAR|224|VARIAN MEDICAL SYSTEMS INC|40.69
20091002|922207105|VSEA|270|VARIAM SEMICONDUCTOR EQUIP INC|31.16
20091002|92232F202|VSGN|500|VASOGEN INC COM|0.25
20091002|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|.
20091002|92237T306|VTTH|13|VAST SOLUTIONS INC CL-B3|.
20091002|92237U105|VSTFF|24055|VAST EXPLORATION INC. (CANADA)|0.66
20091002|92240G101|VVC|100|VECTREN CORPORATION|22.71
20091002|92240M108|VGR|214|VECTOR GROUP LTD|15.41
20091002|92241M107|FOOD|1700|VAUGHAN FOODS INC COM (OK)|0.79
20091002|92257E304|PGV|2078|VELOCITY PORTFOLIO GROUP INC C|2.59
20091002|922587100|VMCI|112432|VEMICS INC|0.09
20091002|92276F100|VTR|162799|VENTAS INC|37.39
20091002|92277F109|VNTA|1016|VENTANA BIOTECH INC COM STK (N|0.36
20091002|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.93
20091002|922908512|VOE|312|VANGUARD MID-CAP VALUE INDEX F|41.20
20091002|922908538|VOT|735|VANGUARD MID-CAP GROWTH INDEX |43.91
20091002|922908553|VNQ|1026|VANGUARD REIT ETF|39.59
20091002|922908595|VBK|4065|VANGUARD SMALL-CAP GROWTH ETF |55.56
20091002|922908629|VO|151|VANGUARD MID-CAP ETF|54.96
20091002|922908637|VV|1146|VANGUARD LARGE-CAP ETF|46.86
20091002|922908652|VXF|10580|VANGUARD EXTENDED MARKET ETF|40.05
20091002|922908736|VUG|1004|VANGUARD GROWTH ETF|48.11
20091002|922908744|VTV|912|VANGUARD VALUE ETF|44.84
20091002|922908751|VB|2033|VANGUARD SMALL-CAP ETF|53.74
20091002|922908769|VTI|1289|VANGUARD TOTAL STOCK MARKET ET|52.12
20091002|92334N103|VE|1742|VEOLIA ENVIRONNEMENT|37.27
20091002|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20091002|92342V105|CHIP|84136|VERICHIP CORPORATION COM|2.53
20091002|92342Y109|PAY|555|VERIFONE HOLDINGS INC.|14.71
20091002|92343X100|VRNT|65|VERINT SYSTEMS INC|15.00
20091002|92346H102|VSMR|1930|VERIFY SMART CORP. COMMON STOC|1.00
20091002|923728109|VETMF|200|VERMILION ENERGY TRUST UTS|27.24
20091002|92407M206|VRMLQ|17987|VERMILLION INC (DE)|15.74
20091002|924237100|VPS|700|VERMONT PURE HOLDINGS (NEW)|0.67
20091002|924910102|VRST|5000|VERSATECH INC|.
20091002|925284309|VSNT|547|VERSANT CORP NEW|18.10
20091002|925297103|VSR|1318|VERSAR INC.|4.33
20091002|92531L108|VRS|28929|VERSO PAPER CORP COM STK (DE) |2.96
20091002|92532F100|VRTX|161|VERTEX PHARMACEUTICALS INC|34.51
20091002|925330102|VTPK|35698|Vertigo Theme Parks Inc. Commo|.
20091002|92535G105|VTRO|285|VERTRO, INC|0.50
20091002|925458101|VWDRY|2092|VESTAS WIND SYSTEMS AS AMER DE|22.99
20091002|92549X201|VRTB|2005|VESTIN REALTY MORTGAGE II, INC|2.85
20091002|925490104|VRTA|77|VESTIN REALTY MORTGAGE I INC C|1.20
20091002|92552R406|VVI|3|VIAD CORP (NEW)|19.51
20091002|92552V100|VSAT|270|VIASAT INC|27.00
20091002|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|3.00
20091002|92553P102|VIA|48|VIACOM INC CLASS A COM NEW|28.84
20091002|92553P300|VNV|317|VIACOM INC NEW SR NT 6.850% 12|23.29
20091002|92554T103|VIAP|2628|VIA PHARMACEUTICALS INC COM ST|0.32
20091002|92554W106|VSPC|3972|VIASPACE INC.|0.02
20091002|925602104|VICL|17365|VICAL INC|4.03
20091002|92581N103|VCRT|4587|VICOR TECHNOLOGIES INC NEW COM|0.90
20091002|926713108|VCST|281|VIEWCAST.COM INC|0.18
20091002|92705T101|VBFC|53|VILLAGE BANK AND TRUST FINANCI|3.95
20091002|927107409|VLGEA|893|VILLAGE SUPER MARKET CL-A NEW |29.15
20091002|92718N109|VIMC|548|VIMICRO INTERNATIONAL CORP ADR|3.58
20091002|927191106|VCO|2|VINA CONCHA Y TORO ADR (EA REP|41.00
20091002|927426106|VNBCQ|1|VINEYARD NATL BANCORP|0.05
20091002|92762R105|VPER|1300|VIPER NETWORKS INC.|0.02
20091002|92762V304|VPWI|1|VIPER POWERSPORTS INC. NEW COM|1.35
20091002|927624502|VION|298|VION PHARMACEUTICALS INC|1.01
20091002|92763R104|VIRL|98|VIRAGE LOGIC CORP|5.22
20091002|92769L101|VMED|352|VIRGIN MEDIA INC. COM|13.22
20091002|92778Q109|VCBI|2000|VIRGINIA COMMERCE BANCORP|3.84
20091002|927864108|VGMNF|200|Virginia Mines Inc Ordinary Sh|4.62
20091002|927926303|VGZ|4648|VISTA GOLD CORPORATION NEW|2.20
20091002|92823T108|VHC|32428|VirnetX Holding Corp Common St|2.96
20091002|928241108|VPHM|73939|VIROPHARMA INC|9.46
20091002|92826B104|VRAD|3418|VIRTUAL RADIOLOGIC CORPORATION|12.94
20091002|92826C839|V|446|VISA INC CLASS A COM|69.12
20091002|92826J107|VRED|18921|Virtual Ed Link Inc Common Sto|0.01
20091002|92827K103|VTSI|76923|VIRTRA SYSTEMS, INC.|0.09
20091002|928298108|VSH|459|VISHAY INTERTECHNOLOGY INC|7.19
20091002|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20091002|92833U103|VISN|1378|VISIONCHINA MEDIA INC SPONSORE|7.52
20091002|92835C101|VIIC|7548|VISION INDS CORP COM STK (FL) |0.70
20091002|92839U107|VSTN|12|VISTEON CORPORATION|0.18
20091002|92846N104|VTAL|2185|VITAL IMAGES INC-NEW|12.50
20091002|92847H205|VTPI|28264|VITAL PRODUCTS, INC. NEW COMMO|0.04
20091002|92849T108|VTRAF|567|Viterra Inc Ordinary Shares (C|9.55
20091002|928501303|VODG|513|VITRO DIAGNOSTIC INC|0.20
20091002|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20091002|92852T102|VIVDY|20|Vivendi SA Sponsored ADR (Fran|30.87
20091002|92855S200|VIV|583|VIVO PARTICIPACOES S A SPONS A|24.93
20091002|928551100|VVUS|27|VIVUS INC|9.83
20091002|928563402|VMW|701|VMWARE, INC. CL A COM STK|37.75
20091002|92857W209|VOD|31114|VODAFONE GROUP PLC (REPTSG 10 |22.34
20091002|928622109|VMII|7390|VOICE MOBILITY INT'L INC|0.18
20091002|92864N101|VLCM|520|VOLCOM, INC.|15.89
20091002|928645100|VOLC|413|VOLCANO CORPORATION COM STK|16.01
20091002|928929108|VTKHY|4911|V-TECH HOLDINGS LTD ADR|86.13
20091002|929042109|VNO|2358|VORNADO REALTY TRUST|61.15
20091002|929042802|VNOPRG|53|VORNADO REALTY TRUST PREFERRED|21.28
20091002|929042877|VNOPRI|787|VORNADO REALTY TRUST PFD SERIE|21.36
20091002|92906L501|VOXW|1788|Voxware, Inc. New Common Stock|1.89
20091002|92906P205|VCP|732|VOTORANTIM CELULOSE|15.62
20091002|92909W108|VOYT|15583|Voyant International Corporati|.
20091002|929160109|VMC|3366|VULCAN MATERIALS COMPANY (HOLD|50.45
20091002|929212108|VUOC|219115|Vu1 Corporation Common Stock|0.78
20091002|92922P106|WTI|100|W&T OFFSHORE, INC.|11.16
20091002|929236107|WDFC|573|W D - 40 CO|27.94
20091002|929248607|WXCO|3662|WHX CORPORATION COMMON STOCK P|1.94
20091002|929251502|WBPRM|1000|W HLDG CO INC PFD 2001 SER D 7|2.50
20091002|929251874|WHI|5423|W HOLDING COMPANY INC. (NEW)|12.95
20091002|929297109|WMS|85|WMS INDS INC|43.35
20091002|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20091002|92930Y107|WPC|60|WP CAREY & CO LLC|27.19
20091002|92933H101|WPPGY|2820|WPP PLC ADR (JE)|42.78
20091002|92933J107|MRWSY|58|WM Morrison Supermarkets Plc U|22.21
20091002|92934F104|WH|3878|WSP HOLDINGS LTD ADR|4.56
20091002|929352102|WX|2396|WUXI PHARMATECH, CAYMAN INC RE|11.30
20091002|929360105|WWAG|236|WWA GROUP INC|0.17
20091002|929566107|WNC|415|WABASH NATIONAL CORP|2.65
20091002|929740108|WAB|81|WABTEC (COMMON)|36.57
20091002|92978U207|WBPRB|363|WACHOVIA CAP TR IV GTD TR PFD |21.71
20091002|92978X201|WBPRC|1930|WACHOVIA CAP TR IX 6.35% (DELA|21.70
20091002|92979K208|WBPRD|51|Wachovia Cap Tr X Tr Pfd Secur|24.75
20091002|930004205|WACLY|360|WACOAL|62.19
20091002|930059100|WDR|66|WADDELL & REED FINL INC CL A|27.57
20091002|93041P100|WGBS|1500|WAFERGEN BIO-SYSTEMS, INC. COM|2.05
20091002|930787106|WJXFF|1|WAJAX INCOME FUND ORD FUND UNI|15.90
20091002|93114W107|WMMVY|93|WAL-MART DE MEXICO S A B DE C |33.55
20091002|931142103|WMT|3713|WAL-MART STORES INC|49.00
20091002|93317Q105|WLT|25|WALTER ENERGY INC COM STK (DE)|55.65
20091002|934390402|WRC|328|WARNACO GROUP INC CL A NEW (TH|43.17
20091002|936750108|WWVY|159|WARWICK VLY TEL CO|12.20
20091002|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20091002|938824109|WFSL|447|WASHINGTON FEDERAL INC|16.57
20091002|939322103|WAMUQ|1834|WASHINGTON MUTUAL,INC|0.21
20091002|939322830|WAMKQ|1740|WASHINGTON MUTUAL INC DEP SHS |0.77
20091002|939322848|WAHUQ|927|WASHINGTON MUT UNIT TR PFD INC|7.50
20091002|939640108|WPO|219|WASHINGTON POST CO CLB|456.00
20091002|939653101|WRE|150|WASH REAL EST INV TST SBI|27.90
20091002|940610108|WASH|100|WASHINGTON TRUST BANCORP INC|17.02
20091002|941053100|WCN|100|WASTE CONNECTIONS INC|28.79
20091002|94106L109|WM|200|WASTE MANAGEMENT INC(NEW)|28.98
20091002|941075202|WSII|1000|WASTE SERVICES, INC NEW|4.61
20091002|941092108|WTAR|61267|Wataire International, Inc. Co|0.11
20091002|941845109|WPUR|10000|WATERPURE INTERNATIONAL, INC. |0.02
20091002|941848103|WAT|242|WATERS CORP|54.14
20091002|941872103|WSCC|99|WATERSIDE CAPITAL CORP|0.66
20091002|942622200|WSO|722|WATSCO INC|52.36
20091002|942683103|WPI|664|WATSON PHARMACEUTICALS INC|35.66
20091002|942712100|WW|43|WATSON WYATT WORLDWIDE , INC C|42.73
20091002|943526301|WAVX|1535|WAVE SYSTEMS CORP CL-A COM STK|0.83
20091002|94733A104|WWWW|1477|WEB.COM GROUP INC COM STK|7.31
20091002|947684106|WBSN|210|WEBSENSE INC|16.18
20091002|94770V102|WBMD|180|WEBMD HEALTH CORP CL A|32.17
20091002|947890109|WBS|450|WEBSTER FINL CORP WATERBURY CN|11.80
20091002|948365507|WBSTP|1094|WEBSTER PFD CAP CP PFD B8.625 |10.00
20091002|94846M102|WZEN|70|WEBZEN INC|2.66
20091002|948585104|WGNR|3465|WEGENER CORP|0.38
20091002|948626106|WTW|199|WEIGHT WATCHERS INTL|26.90
20091002|948741103|WRI|220|WEINGARTEN RLTY INVS/SBI|18.93
20091002|948741608|WRIPRE|162|WEINGARTEN RLTY INVS DEP SHS R|20.38
20091002|948741848|WRD|1676|WEINGARTEN REALTY INVESTORS NT|20.45
20091002|94946T106|WCG|283|WELLCARE HEALTH PLANS, INC|24.72
20091002|94973Q108|WEQL|1265|WELLQUEST MEDICAL|0.07
20091002|949746101|WFC|16922|WELLS FARGO & CO(NEW)|26.60
20091002|949746804|WFCPRL|12|WELLS FARGO 7.5% NON CUMV PERP|891.00
20091002|949746879|WFCPRJ|499|WELLS FARGO DEP SH RPSG 1/40 I|24.91
20091002|94976Y207|WSF|6028|WELLS FARGO CAPITAL IV 7% CAPI|25.26
20091002|949765101|WGA|1471|WELLS GARDNER ELECTRS CORP|1.94
20091002|94979B204|WPK|79|WELLS FARGO CAP VII (TRUPS) 5.|21.01
20091002|94979D200|GWF|16080|WELLS FARGO CAP VIII 5.625% TS|21.34
20091002|94979P203|JWF|5077|WELLS FARGO CAP IX TR ORIGINAT|20.25
20091002|94979S207|FWF|200|WELLS FARGO CAP XI ENHANCED TR|22.09
20091002|949829204|WCO|64656|WELLS FARGO CAP XIV GTD ENHANC|26.49
20091002|94985V202|BWF|8582|WELLS FARGO & COMPANY ENHANCED|25.36
20091002|950587105|WEN|100|WENDY'S/ARBY'S GROUP INC CL A |4.65
20091002|950670307|WNRC|107|WENR CORP NEW|0.03
20091002|950755108|WERN|515|WERNER ENTERPRISES INC|18.09
20091002|950810101|WSBC|126|WESBANCO INC|15.67
20091002|95082P105|WCC|46|WESCO INTERNATIONAL INC|27.55
20091002|95123P106|WTBA|100|WEST BANCORPORATION|4.87
20091002|954235107|WMAR|20|WEST MARINE INC|7.55
20091002|95709T100|WR|695|WESTAR ENERGY INC|19.36
20091002|95709T704|WRS|869|WESTAR ENERGY, 1ST MTG INC 6.1|24.90
20091002|957090103|WABC|600|WESTAMERICA BANCORP|50.74
20091002|957638109|WAL|600|WESTERN ALLIANCE BANCORPORATIO|6.00
20091002|95766A101|ESD|260|WESTERN ASSET EMERGING MKTS DE|17.26
20091002|95766B109|EHI|11|WESTERN ASSET GLB HIGH INCM FD|10.72
20091002|95766E103|EMD|346|WESTERN ASSET EMERGING MKTS IN|12.25
20091002|95766G108|GDF|7211|WESTERN ASSET GLB PARTNERS INC|11.26
20091002|95766H106|HIF|478|WESTERN ASSET HIGH INCM FUND I|8.90
20091002|95766J102|HIX|1523|WESTERN ASSET HIGH INCM FD II |8.78
20091002|95766L107|MHY|177689|WESTERN ASSET MANAGED HIGH INC|6.15
20091002|95766M105|MMU|8164|WESTERN ASSET MANAGED MUNI FD |12.54
20091002|95766N103|MHF|2603|WESTERN ASSET MUNI HIGH INCM F|7.54
20091002|95766P108|MNP|1779|WESTERN ASSET MUNI PARTNERS FD|13.67
20091002|95766Q106|WIA|9|WESTERN ASSET/CLAYMORE INFLATI|12.11
20091002|95766R104|WIW|1427|WESTERN ASSET/CLAYMORE INFLATI|11.99
20091002|95766T100|PAI|848|WESTERN ASSET INCOME FUND|13.38
20091002|957667108|GFY|635|WESTERN ASSET VARIABLE RT STRA|13.63
20091002|957668106|SBW|263|WESTERN ASSET WORLDWIDE INCM F|12.04
20091002|95768A109|MTT|3166|WESTERN ASSET MUN DEFINED OPPO|20.50
20091002|957860109|WXJXF|17858|WERSTERN CANADIAN COAL CORP|2.57
20091002|95790A101|IGI|1637|WESTERN ASSET INVESTMENT GRADE|19.55
20091002|958102105|WDC|16930|WESTERN DIGITAL CORP|35.31
20091002|958254104|WES|4064|WESTERN GAS PARTNERS, LP|17.66
20091002|958435109|SBI|286|WESTERN INTER MUNI FD INC COM |9.09
20091002|959319104|WNR|1237|WESTERN REFINING, INC.|6.08
20091002|959542200|WEST|60|Western Sizzlin Corporation Ne|13.50
20091002|959590100|WSEG|4515|WESTERN STANDARD ENERGY CORP C|0.04
20091002|959802109|WU|983|THE WESTERN UNION COMPANY|18.45
20091002|960413102|WLK|54|WESTLAKE CHEMICAL CORPORATION |24.76
20091002|960908309|WPRT|185|WESTPORT INNOVATIONS INC NEW O|11.79
20091002|961214301|WBK|112|WESTPAC BANKING ADS 5 ORD SH|110.85
20091002|96169B100|WTWG|20|Westway Group, Inc. Common Sto|4.25
20091002|96169B118|WTWGW|100|WESTWAY GROUP, INC. WARRANT|0.20
20091002|961815305|WWOZ|917|WESTWOOD ONE INC NEW COM STK (|6.01
20091002|961840105|WTSLA|618|WET SEAL INC CL-A|3.68
20091002|962166104|WY|4735|WEYERHAEUSER COMPANY|35.68
20091002|962257200|WARFY|500|WHARF HOLDINGS LTD ORD UNSPONS|10.62
20091002|963320106|WHR|134|WHIRLPOOL CORPORATION|67.12
20091002|964109102|WMTM|3775|WHITE MOUNTAIN TITANIUM CORP|0.80
20091002|966387102|WLL|575|WHITING PETROLEUM CORP|54.75
20091002|966387201|WLLPRA|2493|WHITING PETROLEUM CORPORATION |145.87
20091002|966389108|WHX|100|WHITING USA TRUST I UNITS OF B|15.30
20091002|966621104|RUSS|96|WHITNEY INFORMATION NETWK INC |1.37
20091002|966837106|WFMI|5095|WHOLE FOODS MKT INC|29.52
20091002|967590100|WYY|600|WIDEPOINT CORP|0.67
20091002|967662107|WBRBY|515|WIENERBERGER BAUST AKTIENG ADR|4.04
20091002|967797101|GIW|249|WILBER CORP|8.28
20091002|968077206|WBRE|400|WILD BRUSH ENERGY INC COM STK |0.45
20091002|969450105|WTU|256|WILLIAMS COAL SEAM GAS ROYALTY|3.85
20091002|969490101|CWEI|100|WILLIAMS CLAYTON ENERGY INC|28.11
20091002|96950F104|WPZ|675|WILLIAMS PARTNERS L.P. COM UTS|22.70
20091002|969904101|WSM|16731|WILLIAMS-SONOMA INC|20.10
20091002|970646204|WLFCP|501|WILLIS LEASE FINANCE CORPORATI|9.43
20091002|971807102|WL|285|WILMINGTON TRUST CORP|13.68
20091002|971889100|WOC|278|WILSHIRE ENTERPRISES,INC.|2.00
20091002|97263M109|WBD|547|WIMM-BILL-DANN FGOODS OJSC|70.57
20091002|972635106|WIDMF|9957|WIN-ELDRICH MINES LTD|0.21
20091002|97315W105|WWPW|432|Wind Works Power Corp. Common |0.75
20091002|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|4.04
20091002|97381W104|WIN|1828|WINDSTREAM CORP COM|9.93
20091002|974241101|WEX|830|WINLAND ELECTRONICS, INC|0.85
20091002|974242109|WLOL|92|Winland Online Shipping Holdin|4.45
20091002|974250102|WINA|700|WINMARK CORPORATION|20.74
20091002|974280307|WINN|200|WINN-DIXIE STORES INC COM NEW |12.35
20091002|974637100|WGO|892|WINNEBAGO INDS INC|14.39
20091002|975012105|WNBD|96973|Winning Brands Corporation Com|0.01
20091002|975657107|WPHM|610|WINSTON PHARMACEUTICALS INC CO|0.77
20091002|976391300|FUR|183|WINTHROP REALTY TRUST SHS BENE|9.33
20091002|97650W108|WTFC|751|WINTRUST FINL CORP|26.97
20091002|97651M109|WIT|27348|WIPRO LIMITED ADS (1 EQTY SHS)|17.63
20091002|97651X105|WWBU|2483|WINWHEEL BULLION INC. COMMON S|0.60
20091002|97653L208|WMH|193|WIRELESS HOLDRS TST|47.31
20091002|976656207|WELPM|41|WISCONSIN ELEC PWR 6% PFD|94.81
20091002|976657106|WEC|187|WISCONSIN ENERGY CORP|44.75
20091002|976843201|WIPSO|64|WISCONSIN PUB SVC 5% PFD|77.44
20091002|97717P104|WSDT|341|WISDOMTREE INVESTMENTS, INC.|1.60
20091002|97717W133|CEW|620|WISDOMTREE DREYFUS EMERGING CU|21.58
20091002|97717W158|SZR|200|WISDOMTREE DREYFUS SOUTH AFRIC|27.30
20091002|97717W166|ICN|10723|WISDOMTREE DREYFUS INDIA RUPEE|24.54
20091002|97717W174|EU|277|WISDOMTREE DREYFUS EURO FUND|23.53
20091002|97717W182|CYB|384|WISDOMTREE DREYFUS CHINESE YUA|25.35
20091002|97717W208|DHS|1|WISDOMTREE EQUITY INCOME FUND |32.69
20091002|97717W216|BNZ|634|WISDOMTREE DREYFUS NEW ZEALAND|24.73
20091002|97717W224|JYF|139|WISDOMTREE DREYFUS JAPANESE YE|29.23
20091002|97717W240|BZF|1610|WISDOMTREE DREYFUS BRAZILIAN R|25.75
20091002|97717W273|USY|250|WISDOMTREE US SHORT-TERM GOVER|25.00
20091002|97717W281|DGS|1483|WISDOMTREE EMERGING MARKETS SM|39.47
20091002|97717W307|DLN|575|WISDOMTREE TR LARGECAP DIVID F|38.47
20091002|97717W331|DRW|1|WISDOMTREE INTERNATONAL REAL E|27.69
20091002|97717W406|DTN|324|WISDOMTREE TR DIVID EX FINANCI|37.17
20091002|97717W422|EPI|222119|WISDOMTREE TR INDIA EARNINGS F|20.61
20091002|97717W547|EZY|24|WISDOMTREE LARGECAP VALUE FUND|32.59
20091002|97717W554|EEZ|791|WISDOMTREE TR EARNINGS TOP 100|35.20
20091002|97717W562|EES|769|WISDOMTREE TR SMALLCAP EARNING|38.76
20091002|97717W596|EXT|224|WISDOMTREE TR TOTAL EARNINGS F|36.95
20091002|97717W604|DES|100000|WISDOMTREE TR SMALLCAP DIVID F|36.54
20091002|97717W653|DBU|1|WISDOMTREE TR INTL UTILITIES S|22.25
20091002|97717W661|DBT|649|WISDOMTREE TR INTL TECHNOLOGY |18.15
20091002|97717W679|DDI|5|WISDOMTREE TR INTL INDUSTRIAL |20.83
20091002|97717W695|DRF|91|WISDOMTREE TR INTL FINANCIAL S|15.94
20091002|97717W703|DWM|724|WISDOMTREE TRUST DEFA FD|44.96
20091002|97717W711|DKA|8660|WISDOMTREE TR INTL ENERGY SECT|24.50
20091002|97717W737|DPC|187|WISDOMTREE TR INTL CONSUMER DE|19.01
20091002|97717W745|DGG|470|WISDOMTREE TR INTL COMMUNICATI|24.00
20091002|97717W752|DBN|111|WISDOMTREE TR INTL BASIC MATER|24.66
20091002|97717W760|DLS|1070|WISDOMTREE TR INTL SMALL CAP D|43.84
20091002|97717W778|DIM|173|WISDOMTREE TR INTL MIDCAP DIVI|46.57
20091002|97717W786|DOO|81|WISDOMTREE TR INTL DIVID EX FI|40.89
20091002|97717W810|DNH|16174|WISDOMTREE PACIFIC EX-JAPAN EQ|52.32
20091002|97717W828|DND|70|WISDOMTREE PACIFIC EX-JAPAN TO|56.77
20091002|97717W836|DFJ|201|WISDOMTREE TR JAPAN SMALLCAP D|40.45
20091002|97717W851|DXJ|3033|WISDOMTREE TRUST JAPAN TOTAL D|39.70
20091002|97717W885|DEB|97|WISDOMTREE TRUST EUROPE TOTAL |42.16
20091002|97717X305|GULF|74|WISDOM TREE MIDDLE EAST DIVIDE|15.73
20091002|97786P100|WOSCY|205|WOLSELEY PLC ADS ( REP 1 ORD S|2.43
20091002|978097103|WWW|294|WOLVERINE WORLD WIDE|24.21
20091002|978166106|WATG|420|Wonder Auto Technology, Inc. C|11.03
20091002|980228308|WOPEY|2535|WOODSIDE PETE LTD SPONS ADR|45.98
20091002|981063100|WF|861|WOORI FINANCE HOLDINGS CO LTD |40.20
20091002|981402100|WSTM|657|WORKSTREAM INC|0.30
20091002|981419104|WRLD|661|WORLD ACCEPTANCE CORP (DEL)|24.14
20091002|981475106|INT|320|WORLD FUEL SERVICES CORP|46.45
20091002|98148A203|WHKA|288000|World Hockey Association Corp.|.
20091002|981493109|WLSV|1400|WORLD LOGISTICS SERVICES INC C|.
20091002|98155U100|WCLLA|1|WORLDCALL CORP CL-A|.
20091002|98156G100|WDDD|2051|WORLDS.COM INC|0.09
20091002|98156L307|WGAT|857|WORLDGATE COMMUNICATIONS|0.78
20091002|98156Q108|WWE|306|WORLD WRESTLING ENTERTAINMENT |13.70
20091002|981579105|WRSPQ|552|WORLDSPACE, INC.|.
20091002|98161Q101|WYGPY|1645|Worley Parsons Ltd Unsponsored|25.87
20091002|981811102|WOR|873|WORTHINGTON IND'S, INC|13.31
20091002|98233Q105|WXS|62|WRIGHT EXPRESS CORPORATION|29.00
20091002|98235T107|WMGI|485|WRIGHT MEDICAL GROUP INC|16.85
20091002|982569105|WUHN|8716|Wuhan General Group (China), I|2.21
20091002|98310W108|WYN|313|WYNDHAM WORLDWIDE CORP COM|15.57
20091002|983134107|WYNN|441|WYNN RESORTS LTD|65.63
20091002|98376R100|XNEZ|2799|XNE, INC. COMMON STOCK|0.04
20091002|98385X106|XTO|887|XTO ENERGY INC.|39.52
20091002|98387T103|XAND|4|XANADOO CO CL A|375.00
20091002|98389B100|XEL|21|XCEL ENERGY INC|19.30
20091002|98389B308|XELPRB|90|XCEL ENERGY CUM PRF STK $4.08 |67.85
20091002|98389B605|XELPRE|30|XCEL ENERGY CUM PRF STK $4.16 |75.10
20091002|98389B704|XELPRG|28|XCEL ENERGY CUM PRF STK $4.56 |76.39
20091002|98389B886|XCJ|88|XCEL ENERGY INC JR SUB NTS 00/|25.71
20091002|983919101|XLNX|27|XILINX INC|22.39
20091002|983982109|XSEL|1271|XINHUA SPORTS & ENTMT LTD AM D|1.60
20091002|98400D101|XPGH|3476|XCELPLUS GLOBAL HOLDINGS INC C|0.25
20091002|98400Y105|XELR|14523|XELR8 HOLDINGS, INC COM|0.15
20091002|98411C100|XNPT|1233|XENOPORT, INC.|20.73
20091002|984117101|XNN|1048|XENONICS HOLDINGS INC|0.64
20091002|984121103|XRX|66836|XEROX CORP;COM USD1|7.49
20091002|984126102|XONI|300|XONICS INX CL-A|.
20091002|984136101|XTGR|258|XTRA-GOLD RESOURCES CORP|0.96
20091002|98414Y109|XFN|800|XFONE INC|0.90
20091002|984149104|XYBRQ|67963|XYBERNAUT CORP|0.03
20091002|98415N102|XMCP|13411|XIOM COPR COM|0.34
20091002|98416E101|XFMY|7836|XFORMITY TECHS INC|0.12
20091002|98417C104|XNCP|3|XINO CORP|0.01
20091002|98417N100|XNYH|150|Xinyinhai Technology, Ltd. Com|0.17
20091002|98417P105|XIN|1977|XINYUAN REAL ESTATE CO., LTD A|4.49
20091002|984170100|XYTS|6967|XYTOS INC|.
20091002|98418E109|XODG|2538|XODTEC GRP USA NEW COM STK (NV|1.07
20091002|984238105|YMI|6414|YM BIOSCIENCES INC|1.46
20091002|984245100|YPF|294|YPF SOCIEDAD ANONIMA ADS|37.32
20091002|984249102|YRCW|116085|YRC WORLDWIDE INC|4.41
20091002|98425R200|YTBLA|5182|YTB INTERNATIONAL, INC. COM ST|0.07
20091002|984332106|YHOO|2867|YAHOO INC|17.39
20091002|98462Y100|AUY|77842|YAMANA GOLD INC|10.12
20091002|984846105|YZC|7041|YANZHOU COAL MNG CO LTD ADS RE|13.91
20091002|984851204|YARIY|122|YARA INTL ASA SPONS ADR (NORWA|30.16
20091002|985085109|YASH|5527|YASHENG ECO-TRADE CORP COM STK|0.17
20091002|98584B103|YGE|2228|YINGLI GREEN ENERGY HOLDING CO|11.87
20091002|986001105|YOCM|274|YOCREAM INTERNATIONAL INC|31.00
20091002|98607B106|YONG|97758|YONGYE INTERNATIONAL, INC. COM|7.88
20091002|987520103|YDNT|6073|YOUNG INNOVATIONS INC|25.55
20091002|988415105|YUEIY|991|Yue Yuen Industrial (Holdings)|13.87
20091002|98849Q101|YNGFF|3500|YUKON-NEVADA GOLD CORP|0.12
20091002|988498101|YUM|81|YUM BRANDS, INC|33.13
20091002|98876R204|ZBB|1000|ZBB ENERGY CORPORATION|1.33
20091002|988801106|ZVUE|24915|ZVUE CORPORATION COM|0.01
20091002|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20091002|98884U108|ZAGG|71224|ZAGG INCORPORATED COM STK|5.05
20091002|988858106|ZLC|49248|ZALE CORPORATION|6.51
20091002|98912M201|ZAAP|9067|ZAP|0.30
20091002|989131107|ZRBA|173|ZAREBA SYS INC|5.21
20091002|989132105|ZARFF|1|ZARGON ENERGY TR UT|16.54
20091002|989139100|ZARLF|1283|ZARLINK SEMICONDUCTOR INC.|0.61
20091002|989207105|ZBRA|504|ZEBRA TECHNOLOGIES CORP CL-A|25.40
20091002|98944B108|ZEP|59|ZEP INC COM STK (DE)|16.00
20091002|98952K107|HOGS|5630|ZHONGPIN INC COM STK|13.37
20091002|98953B106|ZVTK|149972|Zevotek, Inc. Common Stock|.
20091002|98956P102|ZMH|607|ZIMMER HLDGS INC;COM USD0.01|52.75
20091002|989696109|ZN|4013|ZION OIL & GAS INC COM|8.89
20091002|989696117|ZNWAW|56|ZION OIL & GAS, INC WARRANTS E|4.75
20091002|989701107|ZION|118|ZIONS BANCORP|16.42
20091002|989701503|ZBPRC|20|ZIONS BANCORP DEP SHS RPST 1/4|21.85
20091002|989703202|ZBPRB|140|ZIONS CAP TR B CAP SECS %|20.25
20091002|98973A104|ZBPRA|1000|Zions Bancorporation Depositar|12.30
20091002|98974P100|ZIXI|5997|ZIX CORPORATION|2.06
20091002|98974R403|ZIPZ|10395|ZIPPI NETWORKS INC|0.04
20091002|98974V107|ZIPR|5400|ZIP REALTY, INC|4.19
20091002|98975F101|ZRAN|429|ZORAN CORP|10.81
20091002|98975W104|ZOLT|2786|ZOLTEK COMPANIES INC|9.93
20091002|98976E301|ZOOMD|750|ZOOM TECHNOLOGIES INC NEW COM |7.73
20091002|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|6.74
20091002|989817101|ZUMZ|391|ZUMIEZ INC COM|15.48
20091002|989834106|ZF|2979|ZWEIG FUND INC|3.16
20091002|989837109|ZTR|10946|ZWEIG TOTAL RETURN FUND|3.76
20091002|98986M103|ZYXI|130015|ZYNEX, INC. COMMON STOCK (NV) |1.05
20091002|989922109|ZOLL|162|ZOLL MEDICAL CORP|21.50
20091005|D1668R123|DAI|2921|DAIMLER AG|47.83
20091005|D18190898|DB|1166|DEUTSCHE BANK AG NAMEN AKT|72.76
20091005|E8683R144|STDPRE|30|SANTANDER FIN PFD S.A. UNIPERS|27.50
20091005|E90215109|TLVT|250|TELEVENT GIT S.A. (SPAIN)|29.61
20091005|G0219G203|AWH|504|ALLIED WORLD ASSURANCE COMPANY|46.80
20091005|G02602103|DOX|126|AMDOCS LTD ORD|25.43
20091005|G04136100|APWR|2140|A-POWER ENERGY GENERATION SYST|9.90
20091005|G0450A105|ACGL|120|ARCH CAPITAL GROUP LTD|67.05
20091005|G0450A147|ARHPRA|207|ARCH CAPITAL GROUP LTD 8% PFD |24.50
20091005|G0450A154|ARHPRB|43|ARCH CAPITAL GROUP LTD. 7.87% |23.90
20091005|G0471F109|APAGF|355|APCO OIL AND GAS INTERNATIONAL|22.58
20091005|G05384105|AHL|140|ASPEN INSURANCE HOLDINGS LTD O|26.98
20091005|G05384139|AHLPRA|1100|ASPEN INSURANCE HLDGS LTD PERF|20.03
20091005|G0585R106|AGO|168|ASSURED GUARNATY LTD|18.15
20091005|G06750106|AUCLF|279|AutoChina International Limite|12.00
20091005|G0692U109|AXS|18|AXIS CAPITAL HOLDINGS LTD|29.99
20091005|G0692U208|AXSPRA|11|AXIS CAPITAL HOLDINGS, LTD PFD|23.45
20091005|G10082108|EXXI|1050|Energy XXI (Bermuda) Limited C|1.42
20091005|G16252101|BIP|298|BROOKFIELD INFRASTRUCTURE PART|16.00
20091005|G16962105|BG|2064|BUNGE LIMITED|61.50
20091005|G20045202|CETV|6313|CENTRAL EUROPEAN MEDIA ENTRP-A|31.11
20091005|G2022L106|CHINA|259|CDC CORPORATION CL A COM|2.47
20091005|G2110U109|CHNR|100|CHINA NATURAL RESOURCES, INC|10.09
20091005|G21176105|CABL|419|CHINA CABLECOM HOLDINGS, LTD. |0.68
20091005|G21176204|CABLU|1099|China Cablecom Holdings, Ltd. |0.76
20091005|G23773107|CWCO|148|CONSOLIDATED WATER CO., INC.|15.47
20091005|G24140108|CBE|387|COOPER INDUSTRIES ,PLC ORDINAR|36.37
20091005|G2519Y108|BAP|56|CREDICORP LTD (COMM $5.00 PAR)|76.20
20091005|G25343107|CZZ|3015|COSAN LIMITED SHS A (BERMUDA) |7.74
20091005|G2554F105|COV|2156|COVIDIEN PLC|41.37
20091005|G25783104|CSAQF|41000|CS CHINA AQUISITION ORD SHS (C|5.53
20091005|G25783112|CSAXF|163038|CD CHINA AQUISITION CORP WT EX|0.23
20091005|G29438101|EFUT|200|E-FUTURE INFORMATION TECHNOLOG|7.90
20091005|G30397106|ENH|222|ENDURANCE SPECIALTY HOLDINGS L|36.35
20091005|G3075P101|ESGR|193|ENSTAR GROUP LIMITED ORD SHS|58.36
20091005|G3159C109|CRYP|15277|CRYPTOLOGIC LIMITED COM STK (G|5.59
20091005|G3223R108|RE|275|EVEREST RE GP LTD(BERM)HLDG CO|87.42
20091005|G3682E127|FRO|439|FRONTLINE LTD|21.94
20091005|G37260109|GRMN|5005|GARMIN LTD|34.99
20091005|G3921A175|GLBC|21349|GLOBAL CROSSING LTD NEW (BERMU|13.60
20091005|G39300101|GSOL|132|GLOBAL SOURCES LTD|6.82
20091005|G4095J109|GLRE|250|GREENLIGHT CAPITAL RE LTD CL A|18.51
20091005|G4388N106|HELE|500|HELEN OF TROY LTD-NEW-BERMUDA |18.83
20091005|G45667105|HOLI|146|HOLLYSYS AUTOMATION TECHNOLOGI|8.62
20091005|G47791101|IR|11|INGERSOLL-RAND PLC ORD SHS (IR|29.70
20091005|G491BT108|IVZ|356|INVESCO LTD (NEW)|22.98
20091005|G49398103|IRIDQ|9035|IRIDIUM WORLD COMMUNCTNS LTD-A|0.22
20091005|G5138L100|JST|278|JINPAN INT'L LTD(COMMON)|29.35
20091005|G5221G109|KATFF|900|KATANGA MINING LIMITED ORD SHS|0.77
20091005|G54050102|LAZ|460|LAZARD LTD|39.76
20091005|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20091005|G5753U112|MHLD|150|MAIDEN HOLDINGS LTD COM STK (B|7.51
20091005|G5808F102|MHJ|107|MAN SANG INT'L (B.V.I) LTD ORD|2.35
20091005|G5876H105|MRVL|1819|MARVELL TECH GROUP LTD|15.09
20091005|G6052F103|MXGL|172|MAX CAPITAL GROUP LTD HAMILTON|21.30
20091005|G60642108|MF|384|MF GLOBAL LTD|7.25
20091005|G62185106|MRH|115|MONTPELIER RE HOLDINGS LTD|16.40
20091005|G6359F103|NBR|7889|NABORS INDS LTD (NEW) BERMUDA |19.29
20091005|G65773106|NAT|6227|NORDIC AMERICAN TANKER SHPG LT|28.50
20091005|G67742109|OB|421|ONEBEACON INSURANCE GROUP LTD |13.28
20091005|G6852T105|PRE|8109|PARTNERRE LTD|76.96
20091005|G6852T204|PREPRC|220|PARTNERRE LTD PFD C|23.30
20091005|G68603409|PREPRD|25|PARTNERRE LTD PFD SER D 6.5%|21.78
20091005|G7127P100|PTP|209|PLATINUM UNDERWRITERS HLDGS LT|35.63
20091005|G72457107|PRS|1000|PRIMUS GUARANTY LTD|3.86
20091005|G72457115|PRD|400|Primus Guaranty, LTD. Sr Nt (B|14.58
20091005|G7293H114|PUKPR|103|PRUDENTIAL PLC PERPETUAL SUB C|24.09
20091005|G7293H189|PUKPRA|20|PRUDENTIAL PLC 6.50 EXCHG PERP|24.10
20091005|G7303A109|XING|2553|QIAO XING UNIV TELEPHONE INC|2.06
20091005|G73031109|QXM|1100|QIAO XING MOBILE COMMUNICATION|2.97
20091005|G7304Y130|PYPAF|100|PYPO CHINA HLDGS LTD UIT UIT S|8.00
20091005|G73537402|SKRUF|350|SCOTTISH RE GROUP LTD PERPETUA|3.52
20091005|G73537410|SKRRF|1114|SCOTTISH RE GROUP LIMITED|0.14
20091005|G7368R104|RAMR|1508|RAM HOLDINGS LTD COM|0.60
20091005|G7415M108|RCON|838|RECON TECHNOLOGY LTD ORD SHS (|7.11
20091005|G7496G103|RNR|331|RENAISSANCERE HOLDINGS LTD|54.91
20091005|G7498P309|RNRPRC|425|RENAISSANCERE HLDGS LTD 6.08% |20.70
20091005|G7498P408|RNRPRD|1174|RENAISSANCERE HOLDINGS LTD 6.6|22.55
20091005|G7513K103|REPPRA|4706|REPSOL INTL CAP LTD 7.45%PF A |24.90
20091005|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.09
20091005|G7945J104|STX|1320|SEAGATE TECHNOLOGY|14.40
20091005|G80680203|SAPX|24447|SEVEN ARTS PICTURES PLC NEW CO|4.71
20091005|G81075106|SFL|2362|SHIP FINANCE INTERNATIONAL LTD|11.75
20091005|G81276100|SIG|45|SIGNET JEWELERS LTD COM SHS|25.18
20091005|G81477104|SINA|2181|SINA CORPORATION|36.88
20091005|G82245104|SMOD|260|SMART MODULAR TECHNOLOGIES INC|4.23
20091005|G84384109|CTDC|100|CHINA TECHNOLOGY DEVELOPMENT G|2.17
20091005|G8649T109|SYCRF|501|SYNOCORA HOLDINGS LTD (BERMUDA|0.42
20091005|G86975151|TBSI|1302|TBS INTERNATIONAL LTD CLASS A |8.61
20091005|G87210103|UTIW|3|UTI WORLDWIDE INC|13.49
20091005|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.21
20091005|G8918T103|TXIC|13|TONGXIN INTERNATIONAL LTD. COM|9.23
20091005|G8918T111|TXICW|827|TONGXIN INTERNATIONAL LTD WTS |4.14
20091005|G8977T119|CACAW|799|CHARDAN 2008 CHINA ACQUISITION|1.09
20091005|G9032C109|TWKGQ|803|TRENWICK GROUP (HOLDING CO)|0.01
20091005|G9103F106|TRIT|4419|TRI-TECH HLDG INC ORD SHS (KY)|14.12
20091005|G9108L108|TNP|152|TSAKOS ENERGY NAVIGATION LTD|14.94
20091005|G9319H102|VR|270|VALIDUS HOLDINGS, LTD|25.66
20091005|G93205113|VTG|19726|VANTAGE DRILLING COMPANY ORD S|1.76
20091005|G94368100|WCRX|6171|WARNER CHILCOTT PLC ORD SHS CL|21.22
20091005|G9618E107|WTM|14|WHITE MOUNTAINS INSRN GRP,LTD |298.08
20091005|G96655108|WSH|598|WILLIS GROUP HOLDINGS LTD|28.28
20091005|G9825R107|XOMA|63978|XOMA LTD (BERMUDA)|0.79
20091005|G98255105|XL|104|XL CAPITAL LTD CL-A|16.78
20091005|G98255600|XLPRY|88|XL Capital Ltd Equity Unit (Ca|26.92
20091005|G98268108|XRTX|167|XYRATEX LTD (BERMUDA)|11.28
20091005|G9893J102|ZHYLF|8334|ZHAOHENG HYDROPOWER LIMITED CO|0.55
20091005|H01301102|ACL|38|ALCON CHF 0.20 PAR VALUE|136.28
20091005|H27013103|WFT|145|WEATHERFORD INT'L LTD (SWITZER|19.55
20091005|H27178104|FWLT|428|FOSTER WHEELER AG (SWITZERLAND|29.78
20091005|H50430232|LOGI|4065|LOGITECH INTERNATIONAL S.A .OR|17.04
20091005|H5833N103|NE|214|NOBLE CORP ORD SHS (CHE)|36.15
20091005|H8817H100|RIG|11670|TRANSOCEAN LTD (SWITZERLAND)|81.90
20091005|H8912P106|TEL|97|TYCO ELECTRONICS LTD SWITZERLA|21.12
20091005|H89128104|TYC|43|TYCO INTERNATIONAL LTD COM STK|33.32
20091005|H89231338|UBS|25576|USB AG (NEW)|17.32
20091005|L0175J104|ASPS|18248|ALTISOURCE PORTFOLIO SOLUTIONS|14.63
20091005|M0854Q105|ALLT|16290|ALLOT COMMUNICATIONS LTD ORD S|3.80
20091005|M0861T100|ALVR|801|ALVARION LTD|4.00
20091005|M15342104|AUDC|16605|AUDIOCODES LTD|2.22
20091005|M20512105|BVRSF|2101|BVR SYSTEMS INC|0.18
20091005|M2196U109|CEL|6872|CELLCOM ISRAEL LTD ORD SHS (IS|30.48
20091005|M25082104|CKSW|1386|CLICKSOFTWARE TECH LTD|6.27
20091005|M25596202|CTCH|3278|COMMTOUCH SOFTWARE LTD NEW|3.29
20091005|M25722105|CGEN|879|COMPUGEN LTD|2.87
20091005|M3760D101|ESLT|1964|ELBIT SYSTEMS LTD|67.54
20091005|M37605108|EMITF|1299|ELBIT IMAGING LTD. ORD SHS|25.22
20091005|M4146Y108|EZCH|99|EZCHIP SEMICONDUCTOR LIMITED O|11.93
20091005|M51363113|MLNX|500|MELLANOX TECHNOLOGIES, LTD ORD|16.15
20091005|M51474118|GILT|400|GILAT SATELLITE NETWORKS LTD N|4.25
20091005|M52523103|WILC|990|G.WILLI-FOOD INTL INC|4.36
20091005|M56595107|IGLD|716|INTERNET GOLD-GOLDEN LINES LTD|8.30
20091005|M6158M104|ITRN|300|ITURAN LOCATION & CONTROL LTD |10.11
20091005|M6184R101|JCDA|969|JACADA LTD|1.78
20091005|M70240102|MNDO|127|MIND C.T.I. LTD|1.44
20091005|M7516K103|NVMI|316|NOVA MEASURING INSTRUMENTS LTD|2.90
20091005|M7946T104|PNTR|200|POINTER TELOCATION LTD ORD SHS|4.75
20091005|M81863116|RADA|301|RADA ELECTRONICS INDUSTRIES LT|2.74
20091005|M81873107|RDWR|952|RADWARE LTD|11.00
20091005|M82183100|ROSG|855|ROSETTA GENOMICS LTD ORD SHS (|2.27
20091005|M83683108|SHMR|341|SHAMIR OPTICAL INDUSTRY LTD|7.18
20091005|M8484K109|LIMS|6606|STARLIMS TECHNOLOGIES LTD ORD |8.45
20091005|M8740S227|TATTF|1888|TAT TECHNOLOGIES LTD-ORD|7.51
20091005|M87482119|TFRFF|1744|TEFRON LTD NEW COM STK (ISRAEL|4.45
20091005|M8791A109|OTIV|162|ON TRACK INNOVATIONS LTD|0.94
20091005|M87915217|TWSRF|1790|TOWER SEMICONDUCTOR LTD WTS SH|0.02
20091005|M97601112|VOCL|1698|VOCALTEC COMMUNICATIONS LTD OR|1.85
20091005|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.55
20091005|N00927348|AEF|1563|AEGON NV PERPETUAL CAP SECURIT|18.10
20091005|N07045102|ASMI|4994|ASM INTERNATL N.V|17.29
20091005|N07059186|ASML|78634|ASML HOLDING NV NY REG SHS NEW|28.24
20091005|N1842P109|HOO|1|CASCAL N.V.|6.23
20091005|N20935206|CNH|755|CNH GLOBAL N.V. (NEW)|16.37
20091005|N22717107|CLB|436|CORE LABS N.V.|99.31
20091005|N6748L102|OFIX|288|ORTHOFIX INTL N V|29.46
20091005|N72482107|QGEN|24774|QIAGEN NV|20.79
20091005|N7716A151|SPNS|500|SAPIENS INTL CORP NV NEW|1.10
20091005|N93540107|VPRT|9738|VISTAPRINT NV ORD SHS (NL)|48.67
20091005|P16994132|BLX|50|BANCO LATINOAMERICANO DE COMER|13.55
20091005|P3311R192|CRESW|16700|CRESUD S.A.C.I.F. YA WTS ON SH|0.13
20091005|P47725109|GEECF|157442|GLOBAL ENVIRONMENTAL ENERGY CO|0.25
20091005|P8696W104|SVA|64436|SINOVAC BIOTECH LTD|7.25
20091005|P8744Y102|STNR|82|STEINER LEISURE LTD|34.33
20091005|P94398107|ULTR|725|ULTRAPETROL (BAHAMAS) LTD COM |4.67
20091005|Q2770A103|CTVWF|47987|CITYVIEW CORP LTD ORD|.
20091005|Q7264T104|PALAF|1000|PALADIN ENERGY LTD ORD SHS (AU|3.70
20091005|Q7759R100|PGLA|721|PROGEN PHARMACEUTICALS LIMITED|0.58
20091005|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20091005|V3267N107|EXM|144|EXCEL MARITIME CARRIER LTD(NEW|6.15
20091005|V7780T103|RCL|3708|ROYAL CARIBBEAN CRUISES LTD|22.65
20091005|Y0017S102|ANW|123|AEGEAN MARINE PETROLEUM NETWOR|20.95
20091005|Y11082107|CPLP|28410|CAPITAL PRODUCT PARTNERS L P (|9.05
20091005|Y1968P105|DAC|41234|DANAOS CORPORATION COM STK (MA|4.70
20091005|Y2065G105|DHT|1044|DHT MARITIME INC.|3.67
20091005|Y2066G104|DSX|1104|DIANA SHIPPING INC.|12.61
20091005|Y2109Q101|DRYS|50000|DRYSHIPS INC.|6.16
20091005|Y2187A101|EGLE|11314|EAGLE BULK SHIPPING INC.|4.72
20091005|Y2573F102|FLEX|16336|FLEXTRONICS INTL LTD|6.94
20091005|Y26496102|FREE|20997|FREESEAS INC|1.63
20091005|Y2685T107|GNK|217|GENCO SHIPPING & TRADING LTD|19.42
20091005|Y2693R101|GMR|493|GENERAL MARITIME CORP (NEW)|7.33
20091005|Y2711Y104|GIGM|801|GIGAMEDIA LIMITED|4.68
20091005|Y27183105|GSL|14137|GLOBAL SHIP LEASE, INC. COM CL|1.60
20091005|Y62159119|NNAWS|100|NAVIOS MARITIME ACQUISITION CO|0.71
20091005|Y62196103|NM|248|NAVIOS MARITIME HOLDINGS INC (|4.76
20091005|Y62267102|NMM|534|NAVIOS MARITIME PARTNERS L.P. |11.80
20091005|Y64202107|OCNF|15865|OCEANFREIGHT INC. COM (MARSHAL|1.23
20091005|Y6476R105|ONAV|453|OMEGA NAVIGATION ENTERPRISES I|3.27
20091005|Y73760103|SHIP|280|SEANERGY MARITIME|4.05
20091005|Y73760111|SHIPW|39720|SEANERGY MARITIME HLDGS CORP W|0.18
20091005|Y7388L103|SB|285|SAFE BULKERS INC COM STK (MH) |7.73
20091005|Y75638109|SSW|164314|SEASPAN CORPORATION COM SHS (M|8.74
20091005|Y8162K113|SBLKW|500|STAR BULK CARRIERS CORP WTS EX|0.08
20091005|Y8564W103|TK|2702|TEEKAY CORPORATION (MARSHALL I|21.41
20091005|Y8565J101|TOO|521|TEEKAY OFFSHORE PARTNERS LP CO|16.12
20091005|Y8565N102|TNK|1422|TEEKAY TANKERS LTD CLASS A|8.18
20091005|Y8897Y305|TOPS|1067|TOP SHIPS INC COM STK (MH)|1.16
20091005|Y93691106|VRGY|1999|VERIGY LTD ORD SHS|10.56
20091005|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20091005|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20091005|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20091005|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20091005|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20091005|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20091005|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20091005|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20091005|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20091005|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20091005|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20091005|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20091005|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20091005|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20091005|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20091005|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20091005|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20091005|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20091005|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20091005|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20091005|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20091005|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20091005|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20091005|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20091005|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20091005|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20091005|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20091005|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20091005|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20091005|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20091005|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20091005|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20091005|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20091005|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20091005|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20091005|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20091005|000336206|GFW|44|AAG HLDG INC SR DEB 7.5% 11/05|22.26
20091005|000361105|AIR|50|A A R CORP|21.95
20091005|000375204|ABB|794|ABB LTD ADS ( 1 REG SHS)|19.42
20091005|00077C408|AGRPY|455|ABSA GROUP LTD SPONS ADR REP 2|30.44
20091005|00083D796|RFW|100|AB SVENSK EXPORTKREDIT RUSSELL|11.66
20091005|00083D820|SCB|25|AB SVENSK EXPORTKREDIT SPX CAP|11.05
20091005|00087F102|ACLO|13|ACL SEMICONDUCTORS INC|0.85
20091005|00088U108|ADAM|118|A.D.A.M INC|3.19
20091005|00101P102|AEBF|5000|AE Biofuels, Inc. Common Stock|0.25
20091005|00104Q107|AFCE|610|AFC ENTERPRISES INC|8.36
20091005|001084102|AGCO|1550|AGCO CORP|26.54
20091005|001204106|AGL|40|AGL RESOURCES INC (HOLDING CO)|34.84
20091005|001282102|AHC|110|A H BELO CORP CL A COM STK (DE|3.28
20091005|001547108|AKS|148|AK STEEL HOLDING CORP|18.05
20091005|00162Q106|GRI|1293|COHENS & STEER GLOBAL REALTY M|29.59
20091005|00162Q205|EQL|70|ALPS ETF TR EQUAL SECTOR WEIGH|28.51
20091005|00162Q304|CRBQ|11982|ALPS ETF TR JEFFERIES TR/J CRB|37.52
20091005|00163T109|AMB|104|AMB PROPERTY CORP|21.21
20091005|00163T307|AMBPRL|12|AMB PROPERTY CORP 6.3/4% SER M|20.29
20091005|00163T604|AMBPRP|197|AMB Property Corporation Prefe|21.02
20091005|00163U106|AMAG|224|AMAG PHARMACEUTICALS INC COM S|41.14
20091005|001630102|ALRT|2182|ALR TECHNOLOGIES INC|0.09
20091005|00169X203|AMGZO|126|AMG Capital Trust 1 5.1% Tr Pf|36.19
20091005|0017EP103|AMLTY|22453|AMP LTD UNSPONSORED ADR|21.32
20091005|001765106|AMR|91456|AMR CORP|7.46
20091005|001765866|AAR|17|AMR CRP 7.875% (PINES) 7/13/39|18.00
20091005|00186M107|APCU|920|APC GROUP, INC. COMMON STOCK (|0.01
20091005|001940105|ATSAF|124|ATS AUTOMATION TOOLING SYS (F)|5.20
20091005|001986108|AETUF|199|ARC ENERGY TRUST UTS|17.61
20091005|00202J203|APPA|734|AP PHARMA INC COM STK|0.84
20091005|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20091005|00206R102|T|808|AT&T INC. COM|26.52
20091005|00208J108|ATPG|1042|ATP OIL & GAS CORPORATION|16.45
20091005|002083103|ATSI|979|ATS MEDICAL INC|2.61
20091005|00209C102|AHNA|9631|ATC HEALTHCARE INC CL A|0.01
20091005|00209E207|ABWPRA|1329|ASBC CAP TR I|21.14
20091005|00211G208|ATT|42444|AT&T INC SR NT 6.375|26.41
20091005|00211W104|ATAC|500|ATC TECHNOLOGY CORP. COM STK|19.31
20091005|002255107|AUO|3443|AU OPTRONICS CP ADS (10 COM)|9.45
20091005|002346104|AVII|32970|AVI BIOPHARMA INC|1.56
20091005|002444107|AVX|20|AVX CORP|11.24
20091005|00247X100|AAAE|5000|AAA Energy Inc. Common Stock|0.01
20091005|002474104|AZZ|28|AZZ INCORPORATED|38.54
20091005|002535201|AAN|2802|AARON'S INC CL B|26.36
20091005|002546174|EOA|2500|AB SVENSK EKPORTKREDIT (SE EXP|8.45
20091005|002567105|ABAX|365|ABAXIS INC|25.84
20091005|00289R102|ABGOY|300|Abengoa Sa Unsponsored ADR (Sp|13.64
20091005|002896207|ANF|60|ABERCROMBIE & FITCH CO CL-A|30.62
20091005|003009107|FAX|1249|ABERDEEN ASIA-PACIFIC INCOME F|6.15
20091005|003011103|IAF|432|ABERDEEN AUSTRALIA EQUITY FUND|11.12
20091005|003013109|FCO|5590|ABERDEEN GLOBAL INCOME FUND IN|11.77
20091005|003654100|ABMD|438|ABIOMED INC|9.88
20091005|003687100|ABWTQ|500|ABITIBIBOWATER, INC.|0.16
20091005|003709102|ABLE|500|ABLE ENERGY INC|0.26
20091005|00371F305|AAC|2122|ABLEAUCTIONS, COM, INC.|0.51
20091005|00383Y102|ABII|69|ABRAXIS BIOSCIENCE INC NEW|36.37
20091005|003830106|AXAS|5574|ABRAXAS PETROLEUM CORP.|1.74
20091005|003881307|ACTG|996|ACACIA RESEARCH CORP AR ACIACI|7.80
20091005|004239109|AKR|1|ACADIA REALTY TRUST|14.14
20091005|00430L103|ABPIQ|6499|ACCENTIA BIOPHARMACUETICALS IN|0.20
20091005|004304200|AXK|665|ACCELR8 TECHNOLOGY CORP|1.40
20091005|00431M308|ACCP|321|Access Pharmaceuticals, Inc. N|3.00
20091005|00433R107|AKYI|18086|ACCESSKEY IP INC COM STK (NV) |.
20091005|00434A103|AEMI|1072|ACCESS TO MONEY, INC. COMMON S|0.38
20091005|00435F200|ACRFY|33549|Accor S A Unsponsored ADR (Fra|10.65
20091005|00436A200|ACBT|2186|Accountabilities, Inc. New Com|0.39
20091005|00438G205|AHHAP|500|ACCREDITED MTG LN REIT TR PREF|0.65
20091005|004397105|ARAY|1704|ACCURAY INCORPORATED COM STK|6.44
20091005|004398103|AURD|9348|ACCURIDE CORPORATION|0.27
20091005|00443E104|ACGY|360|ACERGY SA AMERICAN DEPOSITORY |11.83
20091005|004498101|ACIW|708|ACI WORLDWIDE INC COM STK (DE)|14.39
20091005|004631107|ACME|2500|ACME COMMUNICATIONS INC|0.50
20091005|00484M106|ACOR|832|ACORDA THERAPEUTICS INC|22.63
20091005|004848107|ACFN|46398|ACORN ENERGY INC COM STK|5.29
20091005|004854105|ATV|316|ACORN INTERNATIONAL, INC. ADS |5.33
20091005|004934105|ACTL|190|ACTEL CORP|11.48
20091005|00504W100|ACPW|1|ACTIVE POWER INC|0.79
20091005|00507E107|ACTS|1764|ACTIONS SEMICONDUCTOR CO LTD A|2.64
20091005|00507F104|AGLV|22861|ACTIS Global Ventures, Inc. Co|.
20091005|00508B102|ACTU|297|ACTUATE CORPORATION|5.55
20091005|00508X203|ATU|3526|ACTUANT CORP (NEW)|15.12
20091005|00508Y102|AYI|18341|ACUITY BRANDS INC (HOLDING COM|30.98
20091005|00509L703|ACUR|447|Acura Pharmaceuticals, Inc. Ne|4.75
20091005|00511R870|ACUS|3865|ACUSPHERE INC|0.15
20091005|005125109|ACXM|900|ACXIOM CORP|9.08
20091005|00547W109|ADMP|106|Adamis Pharmaceuticals Corpora|0.26
20091005|006212104|ADX|264|ADAMS EXPRESS CO|9.47
20091005|00650W300|ADK|371|ADCARE HEALTH SYSTEMS INC COM |2.71
20091005|00651F108|ADPT|2948|ADAPTEC INC|3.13
20091005|006743306|AEY|270|ADDVANTAGE TECHNOLOGIES GR INC|2.20
20091005|00685R870|ADPAN|10424|Adelphia Recovery Trust CVV Se|.
20091005|00685T108|AEN|834|ADEONA PHARMACEUTICALS INC|0.74
20091005|006852206|ADEN|9125|ADEN ENTERPRISES INC|.
20091005|006854202|ADEP|966|ADEPT TECHNOLOGY, INC. NEW|3.18
20091005|00687A107|ADDYY|5598|ADIDAS AG SPONSORED ADR (GERMA|25.49
20091005|007094105|ASF|355|ADMINISTAFF INC|24.91
20091005|007131105|ADBRF|112000|ADMIRAL BAY RESOURCES INC|0.07
20091005|00723N105|ADMH|4212|Admiralty Holding Company Comm|.
20091005|00724F101|ADBE|2571|ADOBE SYS INC (DE)|32.35
20091005|00724X102|ADLR|1660|ADOLOR CORPORATION|1.50
20091005|00738A106|ADTN|1849|ADTRAN INC|23.43
20091005|00739W107|AEA|230|ADVANCE AMERICA, CASH ADVANCE |5.51
20091005|00752H102|ABAT|2087|ADVANCED BATTERY TECHNOLOGIES |3.88
20091005|00754E107|API|50|ADVANCED PHOTONIX INC CL-A|0.81
20091005|00754V109|ADOT|2670500|ADVANCED OPTICS ELECTRNCS INC |.
20091005|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20091005|00756M404|ASX|14599|AMER SEMI-COND ENG ADS (5CMSH)|3.91
20091005|00758C107|AENG|671|ADVANCED ENGINE TECHNOLGS INC |0.15
20091005|00760J108|AEHR|692|AEHR TEST SYSTEMS|1.19
20091005|00762U200|ATE|130|ADVANTEST CORPORATION NEW ADS |25.25
20091005|007624109|ADXS|16210|ADVAXIS, INC.|0.13
20091005|00763V108|AIDO|18932|ADVANCED ID CORPORATION|0.03
20091005|007639107|AGC|2736|ADVENT /CLAYMORE GLOBAL CONVTB|7.70
20091005|00764C109|AVK|1777|ADVENT CLAYMORE CONVERTIBLE SE|14.38
20091005|00764X103|ANX|12815|ADVENTRX PHARMACEUTICALS INC|0.15
20091005|00767C106|AVOI|6785|Advanced Voice Recognition Sys|0.17
20091005|00767U106|AVSC|775|ADVANCED VISUAL SYS INC COM ST|0.91
20091005|00767Y108|APMCF|4216|Advanced Primary Minerals Corp|0.05
20091005|00768Y107|DENT|20253|ADVISORSHARES TR DENT TACTICAL|19.70
20091005|007737109|ACY|1201|AEROCENTURY CORP|19.50
20091005|007825102|AMSLF|400|AEROMECHANICAL SERVICES LTD (C|0.42
20091005|007865108|ARO|1570|AEROPOSTALE INC|41.83
20091005|007903107|AMD|120593|ADVANCED MICRO DEVICES|5.31
20091005|007924103|AEG|5684|AEGON NV -ORD-|7.85
20091005|007924301|AEH|1000|AEGON N.V. PERP.CAP SECS|16.51
20091005|007924400|AED|1884|AEGON NV PERP CAP SECURITIES (|16.60
20091005|007924509|AEB|249|AEGON NV PERP CAP SECS FLTG RA|14.14
20091005|007942105|ADVNA|5|ADVANTA CORP CL-A|0.48
20091005|007973100|AEIS|100|ADVANCED ENERGY INDS INC|13.15
20091005|007974108|ADVS|10|ADVENT SOFTWARE INC|38.68
20091005|007975204|AEZS|350|AETERNA ZENTARIS INC|1.23
20091005|008073108|AVAV|824|AEROVIRONMENT INC COM STK|27.40
20091005|00808N202|AESPRC|30|AES TST III 6.75%TRUST CV PFD |43.35
20091005|00808P108|AESYY|2|AES Tiete SA Sponsored ADR rep|11.29
20091005|008190100|ACS|768|AFFILIATED COMPUTER SERVS CL-A|52.00
20091005|008252108|AMG|614|AFFILIATED MANAGERS GROUP INC |61.27
20091005|00826A109|AFFY|420|AFFYMAX INC COM|22.62
20091005|00826T108|AFFX|376|AFFYMETRIX INC|8.40
20091005|00829M100|AFYG|228|AFFINITY GOLD CORP COM STK (NV|5.90
20091005|00829N108|AFFW|1000|AFFINITY MEDIAWORKS CORP COM S|0.20
20091005|00829Q101|AOIFF|8463|AFRICA OIL CORP ORD SHS (CANAD|0.91
20091005|00831R105|ASFG|10000|Aftersoft Group, Inc. Common S|0.06
20091005|00846L101|FEED|18455|AgFeed Industries, Inc. Common|5.16
20091005|00847B102|AGTY|500|AGILITY CAPITAL INC|.
20091005|008474108|AEM|9829|AGNICO-EAGLE MINES LTD|63.87
20091005|008492100|ADC|94|AGREE REALTY CORP|21.01
20091005|00850H103|GRO|11342|AGRIA CORP SPONSORED ADR (CAYM|2.01
20091005|008916108|AGU|2156|AGRIUM INC.|46.88
20091005|008920100|AITX|45000|AIRTRAX INC|.
20091005|009009101|AMWW|95|AIMS WORLDWIDE INC|0.14
20091005|00912N106|AIRI|6072|Air Industries Group, Inc. Com|0.02
20091005|009126202|AIQUY|32|AIR LIQUIDE ADR|21.64
20091005|009128307|AIRM|300|AIR METHODS CORP|32.13
20091005|009158106|APD|1276|AIR PROD&CHEM INC|75.53
20091005|009207101|AIRT|704|AIR T INC|9.90
20091005|00922R105|ATSG|800|AIR TRANSPORT SERVICES GROUP I|3.09
20091005|009363102|ARG|279|AIRGAS INC|47.30
20091005|00950H201|AIRO|11|AIRSPAN NETWORKS INC NEW COM S|1.15
20091005|00950V101|AIRV|947|AIRVANA INC COM STK (DE)|6.49
20091005|009606104|AIXG|164|AIXTRON AKTEINGESESELLSCHAFT A|25.24
20091005|00971T101|AKAM|443|AKAMAI TECHNOLOGIES INC|18.82
20091005|009728106|AKRX|4800|AKORN INC|1.27
20091005|010198208|ELUXY|44|AKTIEB. ELECTROLUX B ADR SPNSD|43.40
20091005|010392496|ALM|576|ALABAMA POWER COMPANY 5.875% S|26.10
20091005|010392520|ABA|1292|Alabama Power Company Sr Nt Se|26.23
20091005|010392538|ALZ|100|ALABAMA POWER COMPANY SR NT SE|25.23
20091005|010392546|ALQ|1200|ALABAMA POWER COMPANY SR NT SE|26.38
20091005|010392553|ALF|360|ALABAMA POWER COMPANY SR NT SE|25.00
20091005|010392561|ALPPRP|2600|ALABAMA POWER CO 5.30% CL A PF|23.00
20091005|010392595|ALPPRN|349|ALABAMA PWR 5.20% CL-A PRF|22.80
20091005|011612603|ALAN|22193|ALANCO TECHNOLOGIES INC NEW CO|0.54
20091005|01165L102|ARFCF|2000|ALARMFORCE INDS INC (F)|4.90
20091005|011659109|ALK|81|ALASKA AIR GROUP INC|25.81
20091005|01167P101|ALSK|900|ALASKA COMMUN SYS GRP INC|8.67
20091005|012348108|AIN|600|ALBANY INTL CORP CL A|18.33
20091005|012423109|AMRI|350|ALBANY MOLECULAR RESEARCH INC |8.58
20091005|012653101|ALB|134|ALBEMARLE CORP|31.76
20091005|013078100|ACV|264|ALBERTO CULVER CO NEW|27.48
20091005|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20091005|013817101|AA|19193|ALCOA INC|12.82
20091005|013904305|ALU|787811|ALCATEL-LUCENT ADR|4.19
20091005|014384200|ALDA|2536|ALDILA INC|3.60
20091005|014482103|ALEX|404|ALEXANDER & BALDWIN INC|30.39
20091005|014485106|AFN|327|ALESCO FINANCIAL INC|1.06
20091005|015271109|ARE|6720|ALEXANDRIA REAL EST EQ INC|51.80
20091005|015271406|AREPRC|25|ALEXANDRIA REAL ESTATE EQUITIE|24.74
20091005|01535P106|AXU|3091|Alexco Resource Corp Common Sh|2.42
20091005|015384100|ALXA|3114|ALEXZA PHARMACEUTICALS INC COM|2.22
20091005|015404106|ACEL|100|ALFACELL CORP|0.23
20091005|015910102|AGQNF|3|ALGONQUIN POWER INCOME FD TR U|3.14
20091005|016230104|ALCO|5|ALICO INC|27.85
20091005|016557407|SEMIQ|60|ALL AMERN SEMICONDUCTOR INC|0.02
20091005|016663106|ATPT|3942|ALL STATE PROPERTIES HOLDINGS |0.20
20091005|01670P101|AWRS|1|All World Resources Corp. Comm|.
20091005|017175100|Y|3|ALLEGHANY CORP|260.00
20091005|017361106|AYE|110|ALLEGHENY ENERGY INC|25.40
20091005|01741R102|ATI|709|ALLEGHENY TECHNOLOGIES INC(NEW|33.67
20091005|018522300|ALE|156|ALLETE INC NEW|32.96
20091005|018535104|ABVA|794|ALLIANCE BANKSHARES CORP|2.33
20091005|018546101|AKP|500|ALLIANCE CALIFORNIA INCOME FD |13.45
20091005|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20091005|01861G100|AHGP|639|ALLIANCE HOLDINGS GP LP COM UT|19.67
20091005|01864U106|AFB|5209|ALLIANCEBERNSTEIN NATIONAL MUN|13.85
20091005|018697102|ALHN|2|ALLIANCE NETWORK COMM HLDGS IN|0.11
20091005|018714105|AYN|147|ALLIANCE NEW YORK INCOME FD|13.60
20091005|01877R108|ARLP|700|ALLIANCE RESOURCES PART L.P.|34.77
20091005|018772103|AOI|992|ALLIANCE ONE INTERNATION, INC.|4.52
20091005|018773309|ALLP|390|ALLIANCE PHARMACEUTICAL CORP-N|0.03
20091005|01879R106|AWF|112|ALLIANCEBERNSTEIN GLOBAL HIGH |12.40
20091005|018802108|LNT|1918|ALLIANT ENERGY CORPORATION|26.88
20091005|018804104|ATK|129|ALLIANT TECHSYSTEMS INC|75.77
20091005|018805200|AZM|1000|ALLIANZ SOCIETAS EURO-SE UNDAT|23.97
20091005|01881E101|ACG|1913|ALLIANCEBERNSTEIN INCOME FUND |8.29
20091005|01881G106|AB|5432|ALLIANCEBERNSTEIN HOLDING L.P.|24.52
20091005|01903Q108|ALD|2594|ALLIED CAPITAL CORP|2.84
20091005|019118108|ADG|500|ALLIED DEFENSE GROUP INC (THE)|5.01
20091005|019151109|AGYP|1|Allied Energy Corporation Comm|.
20091005|019204106|AFBA|100|ALLIED FIRST BANCORP INC (MARY|2.00
20091005|019228402|AIB|3140|ALLIED IRISH BKS PLC ADS(RP 2 |8.60
20091005|019330109|AMOT|1530|ALLIED MOTION TECHNOLOGIES INC|2.45
20091005|019645506|ALY|518|ALLIS CHALMERS ENERGY INC|4.15
20091005|019777101|ALTH|3481|ALLOS THERAPEUTICS INC|6.94
20091005|019855303|ALOY|100|ALLOY INC COM STK|6.56
20091005|019860105|AYSI|6795|ALLOY STEEL INTL INC|2.47
20091005|020002101|ALL|1095|ALLSTATE CORP (THE)|30.76
20091005|020283107|AAU|350|ALMADEN MINERALS LTD|0.69
20091005|020409108|AFAM|351|ALMOST FAMILY INC|29.03
20091005|020520102|ALJ|1780|ALON USA ENERGY INC.|9.59
20091005|020772109|APT|3977|ALPHA PRO TECH,LTD|5.62
20091005|02082E106|AGD|167|ALPINE GLOBAL DYNAMIC DIVIDEND|8.83
20091005|020936100|ATUSF|4750|ALTIUS MINERALS CORP|5.39
20091005|021152103|ALSE|200|ALSERES PHARMACEUTICAL INC COM|0.52
20091005|021244207|ALSMY|100|Alstom Unsponsored ADR (France|7.45
20091005|021373105|ALTI|6785|ALTAIR NANOTECHNOLOGOES INC|1.05
20091005|021441100|ALTR|8758|ALTERA CORP|19.97
20091005|02146M201|ALYI|94|Alternet Systems, Inc. New Com|0.06
20091005|02151P107|APSA|530|ALTO PALERMO SA ADS|6.86
20091005|02151Q105|AFTC|154505|Alternative Fuel Technologies |0.02
20091005|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20091005|02209S103|MO|1155|ALTRIA GROUP,INC.|17.47
20091005|022154207|ALXP|50|Altus Exploration, Inc. New Co|0.02
20091005|02216N105|ALTU|17815|ALTUS PHARMACEUTICALS INC|0.19
20091005|022205108|AWC|38|ALUMINA LTD ADS ( 4 ORD)|5.98
20091005|022276109|ACH|595|ALUIMINUM CORP OF CHINA ADR (2|26.14
20091005|022631204|AMDLY|15|AMADA LTD ADR|25.28
20091005|02301T108|AGCBF|5000|AMARILLO GOLD CORPORATION|0.67
20091005|023111206|AMRN|500|AMARIN CORP PLC SPONSORED ADR |1.50
20091005|023135106|AMZN|12491|AMAZON COM INC;COM USD0.01|89.85
20091005|023139108|ABK|23651|AMBAC FINANCIAL GROUP INC.|1.51
20091005|023139504|AKF|1378|AMBAC FINANCIAL GROUP INC 5.95|7.40
20091005|023139603|AKT|1358|AMBAC FINANCIAL GP INC 5.875% |7.44
20091005|023145105|AZNG|7660|Amazon Goldsands Ltd. Common S|0.26
20091005|023178106|AMIE|1527|AMBASSADORS INTL INC|0.86
20091005|02318N102|ABTG|70498|AMBIENT CORP|0.19
20091005|02341Q205|DIT|242|AMCON DISTRIBUTING CO|59.00
20091005|02341R302|AMCRY|132|AMCOR LTD ADR|18.76
20091005|023434103|AANI|4998|AMEDIA NETWORKS INC|.
20091005|023436108|AMED|1469|AMEDISYS INC|41.72
20091005|02356P100|AMMX|9000|AMERAMEX INTERNATIONAL INC|0.03
20091005|023586209|AOPRA|135|AMERCO PFD-A 8.50%|23.29
20091005|023608102|AEE|282|AMEREN CORP|24.52
20091005|023610207|AMNG|806|The Amergence Group, Inc. New |0.07
20091005|023613102|ASBI|1|AMERIANA BANCORP|3.59
20091005|02364V107|ATAX|265|AMERICA FIRST TAX EXEMT INV LP|5.84
20091005|02364W105|AMX|1369|AMERICA MOVIL, S.A.B. DE C.V. |42.63
20091005|02365V106|AWSR|14746|America West Resources, Inc. C|0.14
20091005|023850100|APP|4994|AMERICAN APPAREL INC COM|3.20
20091005|023912108|AMFI|1050|AMCORE FINANCIAL INC|1.50
20091005|024061103|AXL|33875|AMER AXLE & MANUFACTURING HLDG|6.34
20091005|024638108|ABGFF|20|AMERICAN BONANZA GOLD CORP (CA|0.09
20091005|024835100|ACC|5857|AMERICAN CAMPUS COMMUNITIES IN|25.99
20091005|02503X105|AGNC|209|AMERICAN CAPITAL AGENCY CORP C|27.32
20091005|02503Y103|ACAS|1|AMERICAN CAPITAL LTD COM STK (|2.71
20091005|025195405|ACLI|135|AMERICAN COMMERCIAL LINE INC N|26.84
20091005|02520N106|APO|20|AMERICAN COMMUNITY PPTYS TST|8.36
20091005|025334103|ADY|2216|AMERICAN DAIRY INC|27.65
20091005|025537101|AEP|367|AMERICAN ELECTRIC POWER INC|30.37
20091005|02557T208|AEPPRA|61|American Elec Pwr Co Inc Jr Su|28.22
20091005|025576109|AETI|326|AMERICAN ELECTRIC TECHNOLOGIES|2.80
20091005|025636200|AEGG|13200|AMERICAN ENERGY GROUP, LTD (NE|0.70
20091005|025637208|AENP|3244|AMERICAN ENERGY PRODUCTION INC|0.06
20091005|025676206|AEL|106|AMERICAN EQUITY INVESTMENT LIF|6.46
20091005|02576P104|AEXP|200|American Exploration Corporati|1.16
20091005|025816109|AXP|5005|AMERICAN EXPRESS COMPANY|32.49
20091005|025929209|AMHI|22190|AMERICAN HEALTHCHOICE INC-NEW |.
20091005|025932104|AFG|75|AMERICAN FINL GP (HOLD CO)|24.69
20091005|025932203|AFE|1908|AMERICAN FINL GRP INC 7.125% S|23.34
20091005|026375105|AM|16220|AMERICAN GREETINGS CORP CL A|21.49
20091005|02639T200|AMNE|5950000|AMERICAN GREEN GROUP INC NEW C|.
20091005|02660R107|AHMIQ|206|AMERICAN HOME MTG INVESTMENT C|0.08
20091005|02660R206|AHMMQ|600|AMERICAN HOME MORTGAGE INVTMT |.
20091005|02672T109|MRF|822|AMERICAN INCOME FUND|7.44
20091005|02686Y201|AMIN|217|AMERICAN INTL INDS INC|1.16
20091005|026874784|AIG|222426|AMERICAN INTL GROUP INC COM ST|43.08
20091005|026874859|AVF|613|AMERICAN INTL GROUP INC JR SUB|14.07
20091005|027070101|AIPC|52|AMERICAN ITALIAN PASTA CL-A|27.57
20091005|027263102|AMLM|10889|AMERICAN LITHIUM MINERALS, INC|1.42
20091005|027297100|ALN|1582|American Lorain Corporation Co|2.70
20091005|02744X104|ADLI|3713|AMERICAN MEDICAL TECH INC|0.02
20091005|027528207|AMCO|133|AMERICAN MIDLAND CORP|.
20091005|027649102|XAA|381|AMERICAN MUNI INCM PTFL INC|13.92
20091005|028591105|ANAT|301|AMER NATIONAL INSURANCE CO|81.05
20091005|028723104|AEZ|333|AMERICAN OIL & GAS INC|1.91
20091005|028731107|AOB|2017|AMERICAN ORIENTAL BIOENGR INC |4.71
20091005|028857100|AAPH|300|AMERICAN PETRO-HUNTER INC|0.45
20091005|028884104|ACAP|357|AMERICAN PHYSICIANS CAP INC|29.28
20091005|029174109|ARL|510|AMER REALTY INVESTORS INC(NEW)|11.05
20091005|02926Y102|ARUR|5000|AMERICAN RESOURCE TECHNOLOGIES|0.08
20091005|029570108|SLA|1126|AMERICAN SELECT PTFL INC|11.22
20091005|029645108|ASLM|150|AMER SILVER MINING CO|0.20
20091005|029683109|AMSWA|326|AMER SOFTWARE INC CL-A|6.12
20091005|02970Q203|AQQ|125|AMERICAN SPECTRUM REALTY INC|20.75
20091005|030098107|ASP|1000|AMERN STRATEGIC INCOME PORTFOL|11.18
20091005|030099105|BSP|922|AMERN STRATEGIC INCM PORTF II |10.07
20091005|030111108|AMSC|1576|AMERICAN SUPERCONDUCTOR CORP|30.70
20091005|030363204|ACUC|1346|American Uranium Corporation (|3.05
20091005|030420103|AWK|29|AMERICAN WATER WORKS COMPANY I|19.53
20091005|030506109|AMWD|1554|AMERICAN WOODMARK CORP|19.20
20091005|03058P109|AWBC|3108|AMERICAN WEST BANCORPORATION|0.48
20091005|03060R101|ACF|2789|AMERICREDIT CORP|14.97
20091005|03062T105|CRMT|50|AMERICA'S CAR-MART INC|23.16
20091005|03062Y104|AWNE|1272|AMERICAS WIND ENERGY CORP COM |0.15
20091005|03070L300|ARGN|1775|AMERIGON INCORPORATED|6.91
20091005|03071H100|AMSF|281|AMERISAFE INC|16.77
20091005|030710107|AMN|121|AMERON INTERNATIONAL CORP|67.81
20091005|03073H108|AMTC|275|AMERITRANS CAPITAL CORPORATION|0.80
20091005|03073T102|AGP|252|AMERIGROUP CORPORATION|22.00
20091005|03073V107|AMTY|4634|AMERITYRE CORPORATION|0.43
20091005|03076C106|AMP|1169|AMERIPRISE FINANCIAL, INC. COM|36.43
20091005|030975106|APU|163|AMERIGAS PRTNRS LP UTS(RP COMM|34.79
20091005|031001100|ATLO|59|AMES NATIONAL CORPORATION|24.06
20091005|031100100|AME|85|AMETEK INC NEW|33.33
20091005|031162100|AMGN|3409|AMGEN INC|58.58
20091005|03152W109|FOLD|300|AMICUS THERAPEUTICS INC COM ST|8.50
20091005|031652100|AMKR|1268|AMKOR TECHNOLOGY INC|6.32
20091005|032015109|AMPL|110|AMPAL-AMERICAN ISREAL CORP A|2.08
20091005|032158107|AMYRZ|191|AMREIT|2.80
20091005|032332504|ASYS|655|AMTECH SYSTEMS INC|5.10
20091005|032346108|AMLN|792|AMYLIN PHARMACEUTICALS INC|13.02
20091005|032511107|APC|1|ANADARKO PETROLEUM CORP|59.73
20091005|032515108|ANAD|168|ANADIGICS INC|4.42
20091005|03252Q408|ANDS|981|ANADYS PHARMACEUTICALS INC|2.51
20091005|032654105|ADI|3|ANALOG DEVICES INC|26.26
20091005|032657207|ALOG|474|ANALOGIC CORP (NEW)|36.86
20091005|032681108|ANLY|8806|ANALYSTS INTERNATIONAL CORP|0.77
20091005|032744104|ANEN|65|ANAREN INC|15.97
20091005|032797102|AVXL|427|ANAVEX LIFE SCIENCES CORP COMM|2.70
20091005|032839102|ABCW|2081|ANCHOR BANCORP WISC INC|1.25
20091005|034164103|ANDE|15|ANDERSONS INC (THE)|33.76
20091005|03462W104|ANGGY|17|ANGANG STL CO LTD SPONSORED AD|71.64
20091005|034625103|AGLT|1500|Angel Telecom Corporation Comm|1.45
20091005|03475V101|ANGO|1772|ANGIODYNAMICS INC|13.80
20091005|03485P201|AAUKY|5625|ANGLO AMER PLC NEW ADR UK|14.91
20091005|034918102|ANPI|10140|ANGIOTECH PHARMACEUTICALS INC |1.53
20091005|035058106|AGIBY|215256|ANGLO IRISH BANK CORP PLC ADR |0.73
20091005|035128206|AU|869|ANGLOGOLD ASHANTI LIMITEDADS (|38.80
20091005|03524A108|BUD|43782|ANHEUSER-BUSCH INBEV SA SPONSO|44.00
20091005|035710409|NLY|947|ANNALY CAPITAL MANAGEMENT, INC|17.87
20091005|036115103|ANN|75831|ANNTAYLOR STORES CORP|14.61
20091005|03633E108|ANO|2623|ANOORAQ RESOURCES CORP (F)|0.81
20091005|03662Q105|ANSS|3705|ANSYS INC|37.58
20091005|03662X100|ANSW|7194|ANSWERS CORPORATION|9.11
20091005|037023108|AHR|1000|ANTHRACITE CAP INC|0.86
20091005|037023405|AHRPRD|20|Anthracite Capital, Inc. Prefe|2.50
20091005|037032109|AGEN|154272|ANTIGENICS INC. (DEL)|2.04
20091005|037189107|ANFGY|707|ANTOFAGASTA PLC SPONS ADR|22.89
20091005|037271103|ANTS|5327|ANTS SOFTWARE INC|0.75
20091005|037347101|ANH|1239|ANWORTH MRTG ASSET CORP|7.92
20091005|037347200|ANHPRA|600|ANWORTH MORTGAGE ASSET CORP 8.|24.49
20091005|03735R106|ANWM|39825|ANYWHERE MD|.
20091005|03735T102|ANYT|17619|Anything Brands Online Inc Com|0.04
20091005|03738Q204|HJO|515|SATURNS AON CAP SEC BKD SER 20|21.09
20091005|037389103|AOC|36|AON CORPORATION|40.35
20091005|03748R101|AIV|594|APARTMENT INVST & MGMT CO|14.09
20091005|037598109|APOG|23|APOGEE ENTERPRISES INC|14.41
20091005|037599701|APRB|25|Apogee Robotics, Inc. New Comm|0.20
20091005|037604105|APOL|838|APOLLO GROUP INC CL A|71.00
20091005|03761E102|AGT|29303|APOLLO GOLD CORP|0.46
20091005|03761M203|APIA|42204|API Nanotronics Corp. New Comm|1.43
20091005|03762U105|ARI|260|APOLLO COMMERICAL REAL ESTATE |18.30
20091005|037622107|AOOR|354816|APOLLO RESOURCES INTERNATIONAL|.
20091005|037675105|APAB|6817|APPALACHIAN BANCSHARES INC|0.50
20091005|037833100|AAPL|1116|APPLE INC;COM NPV|184.88
20091005|03815U102|APDN|117690|APPLIED DNA SCIENCES INC|0.12
20091005|03820C105|AIT|86|APPLIED INDUSTRIAL TECHS INC. |19.68
20091005|03823Y203|APSN|742|APPLIED NEUROSOLUTIONS, INC. N|0.43
20091005|03824B103|APNT|115|Applied Nanotech Holdings, Inc|0.30
20091005|038333100|APGX|400|APROGENEX INC|.
20091005|038336103|ATR|35|APTAGROUP INC|36.12
20091005|03836W103|WTR|3152|AQUA AMERICA, INC.|16.77
20091005|03840M208|AQPTY|30|AQUARIUS PLATINUM LTD SPNS ADR|8.51
20091005|03841Q109|AQUI|154398|AQUAGOLD INTERNATIONAL, INC. C|.
20091005|038496204|ARA|480|ARACRUZ CELULOSE S.A. (NEW)|21.75
20091005|039209101|KAD|1190|ARCADIA RESOURCES INC|0.99
20091005|03937R102|ARJ|69|ARCH CHEMICALS INC.|29.62
20091005|039380100|ACI|5958|ARCH COAL, INC.|20.49
20091005|039483102|ADM|183378|ARCHER DANIELS MIDLAND CO|28.43
20091005|039483201|ADMPRA|29222|ARCHER-DANIELS MIDLAND COMPANY|39.00
20091005|039666102|ARST|150|ARCSIGHT, INC COM|22.44
20091005|039762109|ARDNA|53|ARDEN GROUP INC CL-A|115.00
20091005|040047102|ARNA|350|ARENA PHARMACEUTICALS, INC.|4.06
20091005|040049108|ARD|9894|ARENA RESOURCES INC|32.76
20091005|04012G102|ARVCY|497|Areva CIP Unsponsored ADR (Fra|5.61
20091005|040234106|AGYMF|6076|ARGOSY MINERALS INC|0.02
20091005|04033A100|ARIA|341|ARIAD PHARMACEUTICALS INC|2.03
20091005|04035C104|AWYI|5000|ARIEL WAY, INC|.
20091005|040725103|AKDSE|4609|Arkados Group, Inc. Common Sto|0.07
20091005|04247X102|AWI|2776|ARMSTRONG WORLD INDUSTRIES INC|33.40
20091005|042682203|ARTX|100|AROTECH CORPORATION|1.81
20091005|04269E107|ARQL|600|ARQULE INC|4.33
20091005|04269N107|ARYC|5812|Arrayit Corporation Common Sto|0.52
20091005|04269Q100|ARRS|1700|ARRIS GROUP INC|12.43
20091005|042735100|ARW|36|ARROW ELECTRONICS INC|26.86
20091005|042744102|AROW|23|ARROW FINANCIAL CORP|26.25
20091005|042797100|ARWR|243598|ARROWHEAD RESEARCH CORP|0.65
20091005|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.37
20091005|04289L107|ARTG|1413|ART TECHNOLOGY GROUP INC|3.79
20091005|043113208|ARTNA|75|ARTESIAN RES CORP CL-A|17.05
20091005|04314Q105|ALIF|31|ARTIFICAL LIFE INC|0.89
20091005|043176106|ARUN|317|ARUBA NETWORKS, INC.|8.26
20091005|043353101|ARM|285|ARVINMERITOR INC|6.85
20091005|043387109|ARYX|400|ARYX THERAPEUTICS INC COM STK |2.94
20091005|043400100|AHKSY|35|ASAHI KASEI CORPORATION ADR|48.87
20091005|04349Y107|ASDS|1320|ASD SYSTEMS INC|0.21
20091005|04350H308|ASCQ|180|Ascend Acquisition Corp. New C|0.03
20091005|043635101|ASTI|1118|ASCENT SOLAR TECHNOLOGIES INC |6.20
20091005|043635127|ASTIZ|229|ASCENT SOLAR TECHNOLOGIES INC |1.91
20091005|044103109|AHT|1997|ASHFORD HOSPITALITY TRUST INC |3.27
20091005|044103208|AHTPRA|845|ASHFORD HOSPITALITY TRUST INC |14.25
20091005|044103406|AHTPRD|300|ASHFORD HOSPITALITY TR INC. 8.|13.98
20091005|044209104|ASH|740|ASHLAND INC|38.22
20091005|044901106|APB|595|ASIA PACIFIC FUND INC|9.35
20091005|04516T105|GRR|171|ASIA TIGERS FUND INC (THE)|18.11
20091005|04518D108|AAGH|2659|Asia Global Holdings Corp. Com|.
20091005|045235108|ASPM|1510|ASPECT MEDICAL SYS INC|11.95
20091005|045346103|APPY|4|ASPENBIO PHARMA INC|1.96
20091005|04538V104|APY|895|ASPYRA, INC|0.23
20091005|04543P100|AACC|474|ASSET ACCEP CAP CORP|7.13
20091005|04544X300|ALC|607|ASSISTED LIVING CONCEPTS INC N|19.94
20091005|045487105|ASBC|69|ASSOCIATED BANC CORP|10.66
20091005|045519402|ASBFY|150|ASSOCIATED BRITISH FD PLC ADR |13.29
20091005|045604105|AEC|300|ASSOCIATED ESTATES REALTY CORP|9.44
20091005|045604402|AECPRB|70|ASSOCIATED ESTATES REALTY CORP|22.81
20091005|04621X108|AIZ|125|ASSURANT INC|30.85
20091005|046220109|ASFI|3354|ASTA FUNDING INC|7.22
20091005|046353108|AZN|3000|ASTRAZENECA PLC|43.64
20091005|04638F108|ALOT|195|ASTRO-MED INC NEW|7.00
20091005|04648X107|ASYTQ|2682|ASYST TECHNOLOGIES INC|0.02
20091005|046484101|ASTC|41382|ASTROTECH CORP COM STK (DE)|1.89
20091005|046491106|ATADF|14500|ATAC RESOURCES LTD (CDA)|0.74
20091005|04685W103|ATHN|291|ATHENAHEALTH, INC. COM|37.09
20091005|04743P108|ATHR|1036|ATHEROS COMMUNICATIONS INC|25.42
20091005|047439104|AGIXQ|151974|ATHEROGENICS INC|0.02
20091005|04744L106|ATHX|3862|Athersys, Inc. Common Stock|1.13
20091005|04789U102|ATLDF|18000|Atlanta Gold Inc. Common Share|0.11
20091005|048209100|AAME|101|ATLANTIC AMERICAN CORP|1.00
20091005|048425102|ACFC|2700|ATLANTIC COAST FEDERAL CORP|1.89
20091005|048539100|AESO|100|ATLANTIC ENERGY SOLUTIONS INC |0.06
20091005|048877104|ASFN|748|Atlantic Southern Financial Gr|2.00
20091005|049079205|ATNI|183|ATLANTIC TELE-NETWORK,INC|50.19
20091005|04915Y200|ATNP|180000|ATLANTIS TECH GRP COM STL NEW |.
20091005|049255706|ATLKY|2853|ATLAS COPCO AB SP ADR-NEW(RP-A|12.32
20091005|049255805|ATLCY|2719|ATLAS COPCO AB SP ADR-NEW(RP-B|10.90
20091005|049298102|ATLS|1301|ATLAS ENERGY INC COM STK (DE) |26.61
20091005|04939R108|AHD|867|ATLAS PIPELINE HOLDINGS, L.P. |3.41
20091005|049392103|APL|3352|ATLAS PIPELINE PARTNERS LP UTS|6.98
20091005|049513104|ATML|7485|ATMEL CORP;COM USD0.001|4.06
20091005|049560105|ATO|476|ATMOS ENERGY CORP|27.68
20091005|049904105|ATRI|25|ATRION CORP|138.96
20091005|050095108|ATW|4|ATWOOD OCEANICS INC|32.69
20091005|050757103|VOXX|400|AUDIOVOX CORP CL-A|6.24
20091005|050912203|AZC|900|AUGUSTA RESOURCE CORP|2.35
20091005|05155P106|AZK|456|AURIZON MINES LTD|4.22
20091005|052036100|AOGS|139890|AURORA OIL & GAS CORPORATION C|.
20091005|05208R109|AURC|14949|Aurus Corp. Common Stock|.
20091005|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.17
20091005|052660107|AUTH|601|AUTHENTEC, INC (DELAWARE)|2.68
20091005|052666104|ADAT|150|AUTHENTIDATE HOLDING CORP|1.55
20091005|052769106|ADSK|23|AUTODESK INC (DE)|22.62
20091005|052800109|ALV|627|AUTOLIV INC|31.08
20091005|053015103|ADP|425|AUTOMATIC DATA PROCESSING|38.79
20091005|05329W102|AN|1322|AUTONATION INC|17.25
20091005|053332102|AZO|652|AUTOZONE INC|146.05
20091005|05334D107|AUXL|1564|AUXILIUM PHARAMCEUTICALS INC|32.84
20091005|05334N105|AUXO|8771|AUXILIO INC|0.44
20091005|053470100|AVARF|295024|Avalon Rare Metals, Inc. Ordin|3.16
20091005|05348P401|AVNR|3927|AVANIR PHARMACEUTICALS, INC CL|1.95
20091005|053481107|AVLN|4806|AVALON TECHNOLOGY GROUP INC CO|.
20091005|053484101|AVB|896|AVALONBAY COMMUNITIES INC|67.99
20091005|05354K304|AVPFF|5000|AVCORP INDUSTRIES INC (F)|0.07
20091005|05356H101|AVNY|13050|Avensys Corporation Common Sto|0.01
20091005|05356X403|AVRNQ|10670|AVENTINE RENEWABLE ENERGY HOLD|0.27
20091005|053579108|AVNU|3742|AVENUE GROUP INC|.
20091005|053611109|AVY|703|AVERY DENNISON CORP|33.95
20091005|053728101|AVMC|6|aVinci Media Corporation Commo|0.11
20091005|053774105|CAR|34|AVIS BUDGET GROUP, INC. (NEW) |12.17
20091005|05379B107|AVA|199|AVISTA CORP|20.05
20091005|053807103|AVT|53|AVNET INC|24.53
20091005|053893103|AVCT|622|AVOCENT CORP|20.08
20091005|054303102|AVP|333|AVON PRODUCTS INC|32.61
20091005|05453N100|AWRE|789|AWARE INC (MASS)|2.49
20091005|054536107|AXA|731|AXA ADS (1 ORD SHS)|26.23
20091005|05461A108|AXVC|7622|AXIAL VECTOR ENGINE CORP|0.17
20091005|054617105|AXTG|13000|Axis Technologies Group, Inc. |0.14
20091005|05462C103|AXGC|1785|Axis Energy Corporation Common|1.14
20091005|05462D101|AXIH|71255|Axion International Holdings, |2.74
20091005|054937107|BBT|5079|BB&T CORPORATION|26.71
20091005|05500N103|AZDDF|1212036|AZURE DYN CORP CL-A|0.20
20091005|05501A100|AZGFF|70496|Azteca Gold Corp Ordinary Shar|0.09
20091005|05508R205|BGF|646|B&G FOODS INC ENHANCED INCOME |15.20
20091005|05518E202|BACPRX|44500|BAC CAPITAL TRUST III GTD 7% T|21.25
20091005|05518T209|BACPRZ|6000|BAC CAPITAL TRUST VIII GTD.CAP|18.26
20091005|055184204|BACPRY|673|BAC CAP TR V GTD CAP SECS|18.26
20091005|055185201|BACPRU|1889|BAC CAPITAL TRUST IV|18.00
20091005|055187207|BACPRW|85111|BAC CAP TST I 7% CAP SECS|21.02
20091005|055188205|BACPRV|1760|BAC CAPITAL TRUST II|20.99
20091005|055189203|BACPRB|81902|Bac Cap Tr X Cap Secs 6.25%|18.46
20091005|05523R107|BAESY|100|BAE SYS PLC SPONS ADR|21.17
20091005|055262505|BASFY|51|BASF SE COMMON STOCK|50.26
20091005|05527K207|BBXT|700|BBC CAPITAL TRUST II GTD TR PF|9.50
20091005|055298103|BCBP|15|BCB BANCORP INC (NJ)|7.35
20091005|05530J205|BBTPRA|1597|BB&T Capital Trust V Enhanced |26.65
20091005|05534B760|BCE|299|BCE INC COM (NEW)|24.06
20091005|055384200|BFCF|807|BFC FIN'L CP CL A|0.64
20091005|055434203|BRGYY|23|BG GROUP PLC ADS(RP 5 ORD SHS)|83.92
20091005|05545E209|BBL|2181|BHP BILLITON P/C SPONS ADR|52.12
20091005|05548J106|BJ|106|BJ'S WHOLESALE CLUB|35.01
20091005|055482103|BJS|121|BJ SERVICES CO|18.58
20091005|05561Q201|BOKF|7|BOK FINL CORP|44.20
20091005|055622104|BP|75|BP PLC ADS(RP 6 ORD)|50.73
20091005|055630107|BPT|27|BP PRUDHOE BAY ROYALTY TR|73.50
20091005|05564E106|BRE|361|BRE PROPERTIES INC CL A|29.47
20091005|055645303|BRT|226|BRT REALTY TRUST SBI|5.25
20091005|05565A202|BNPQY|25|BNP PARIBAS SPONS ADR|37.08
20091005|05566T101|BNCN|200|BNC BANCORP (NC)|7.44
20091005|05566U108|BOFI|603|BOFI HOLDING, INC.|8.35
20091005|055662100|BSDM|4626|BSD MEDICAL CORP (DEL)|2.49
20091005|05569C105|BJGP|500|BMP SUNSTONE CORPORATION COM|3.98
20091005|055710107|BSML|45|BSML INC. COM STK|0.20
20091005|055921100|BMC|44|BMC SOFTWARE, INC|36.37
20091005|05606L100|BYDDY|200|BYD Company Ltd Unsponsored AD|77.20
20091005|05614P101|FLY|155|BABCOCK & BROWN AIR LIMITED AD|9.03
20091005|056752108|BIDU|33|BAIDU INC SPON ADR RPTNG ORD S|375.21
20091005|057101107|BKBO|2000|BAKBONE SOFTWARE INC VTG SHS|0.54
20091005|057124109|BBBK|3|BAKER BOYER BANCORP|55.00
20091005|057149106|BKR|60|BAKER MICHAEL CORP|39.06
20091005|057224107|BHI|10434|BAKER HUGHES INC;COM USD1|40.66
20091005|057465106|BKRS|159|BAKERS FOOTWEAR GROUP INC|0.71
20091005|058264102|BLD|200|BALDWIN TECH INC CL A|1.76
20091005|058498106|BLL|41|BALL CORP|48.86
20091005|058586108|BLDP|427643|BALLARD POWER SYS INC|2.57
20091005|05874B107|BYI|3103|BALLY TECHNOLOGIES, INC.|35.45
20091005|058785106|BLQN|950|Balqon Corporation Common Stoc|1.94
20091005|05946K101|BBV|700000|BANCO BILBAO VIZ ARGENTARA ADS|16.74
20091005|059460303|BBD|14137|BANCO BRADESCO ADS REP ONE PFD|19.94
20091005|059584102|BKESY|56|Banco Espirto Santo E Ord Unsp|7.13
20091005|05961W105|BMA|242|BANCO MACRO S.A. ADS (EA REPTS|24.22
20091005|05964H105|STD|21897|BANCO SANTANDER SA|15.22
20091005|05965X109|SAN|275|BANCO SANTANDER-CHILE ADS|54.52
20091005|05968L102|CIB|391|BANCOLOMBIA S.A. ADS(RP 4 PFD)|42.07
20091005|05969A105|TBBK|283|THE BANCORP BANK|5.84
20091005|05969E305|BXSPRA|26|BANCORPSOUTH CAPITAL TR I PFD |25.70
20091005|059690107|BARI|262|BANCORP RHODE ISLAND INC|24.56
20091005|059692103|BXS|189|BANCORPSOUTH INC|23.89
20091005|05978R107|BTFG|200|BANCTRUST FINANCIAL GROUP INC |3.51
20091005|060505500|IKL|1372|BANK OF AMERICA CP 5.50% SUB N|21.33
20091005|060505559|BMLPRQ|52679|BK OF AMERICA DEP SHS RPSTG 1/|23.53
20091005|060505567|BMLPRO|96|BK OF AMERICA DEP SHS RPST 1/4|18.62
20091005|060505583|BMLPRL|555|BK OF AMERICA DEP SHS RPSTG|15.52
20091005|060505591|BMLPRJ|1|BK OF AMERICA DEP SHS RPSTG 1/|16.89
20091005|060505617|BMLPRI|20|BK OF AMERICA DEP SHS RPSTG 1/|18.16
20091005|060505682|BACPRL|13|BANK OF AMERICA CORP NON CUMUL|833.00
20091005|060505724|BACPRJ|1020|BANK OF AMERICA CORP Depositar|21.68
20091005|060505740|BACPRI|1487|Bank Amer Corp Dep Sh Repstg 1|19.00
20091005|060505765|BACPRH|241|BANK OF AMERICA CORPORATION DE|23.14
20091005|060505831|BACPRD|88|BK OF AMER CORP DEPO SHS REPTS|18.49
20091005|060505864|IKR|769|BANK OF AMERICA CORP 6% INTERN|23.55
20091005|060900149|DMH|100|BK AMER CORP BEAR MKT STRAT AC|8.75
20091005|060900230|SDE|100|BANK AMERICA CORP BEAR MKT STR|9.55
20091005|060900321|SCT|500|BANK AMER CORP MARKET INDEX TA|11.30
20091005|061874103|BKEAY|519|BANK OF EAST ASIA LTD SPON ADR|3.52
20091005|062128103|BOFL|748|BANK OF FLORIDA CORPORATION CO|2.32
20091005|062540109|BOH|878|BANK OF HAWAII CORPORATION|39.62
20091005|063671101|BMO|81|BANK OF MONTREAL|47.89
20091005|064058100|BK|366|BANK OF NEW YORK MELLON CORP|27.60
20091005|064149107|BNS|6362|BANK OF NOVA SCOTIA (F)|42.67
20091005|06425J102|BCAR|2571|BANK OF THE CAROLINAS CORP COM|4.50
20091005|06426M104|BACHY|407|Bank of China Ltd Beijing Unsp|12.77
20091005|06544P104|BOVA|571|BANK VA CHESTERFIELD (VIRGINIA|3.50
20091005|065908600|BBX|201051|BANKATLANTIC BANCORP INC CL A |2.61
20091005|066011206|BKJAY|25|BANK YOKOHAMA LTD JAPAN ADR|47.97
20091005|06643P104|BFIN|1000|BANK FINANCIAL CORP|9.21
20091005|06646V108|RATE|5677|BANKRATE INC|28.50
20091005|066470105|BNX|12511|BANKS.COM, INC.|0.26
20091005|06652B103|BKUNQ|13890|BANKUNITED FINL CORP CL-A|0.20
20091005|06652L101|BANI|2398|Banneker Inc Common Stock|.
20091005|066800103|BAA|22610|BANRO CORPORATION|2.46
20091005|066849100|BHB|415|BAR HARBOR BANKSHARES|34.10
20091005|06738C778|DJP|1077|BARCLAYS BK PLC IPATH DJ-UBS C|37.47
20091005|06738C786|OIL|10|BARCLAYS BANK PLC IPATH EXCH T|23.63
20091005|06738C794|GSP|1253|BARCLAYS BANK PLC IPATH EXCH T|28.31
20091005|06738E204|BCS|16475|BARCLAYS PLC ADS =4 ORDINARY U|22.76
20091005|06738G407|JJM|154|BARCLAYS BK PLC IPATH DJ-UBS I|32.91
20091005|067383109|BCR|2|BARD C R INC|77.39
20091005|06739F101|JJC|177|BARCLAYS BK PLC IPATH DJ-UBS C|36.83
20091005|06739F135|BWV|70|BARCLAYS BK PLC|41.37
20091005|06739F176|GBB|547|IPATH GBP/USD EXCHANGE RATE ET|42.78
20091005|06739F184|ERO|100|IPATH EUR/USD EXCHANGE RATE ET|56.90
20091005|06739F291|INP|2301|BARCLAYS BANK PLC IPATH ETNS L|57.68
20091005|06739F390|BCSPR|2033|BARCLAYS BANK PLC ADR SER 2 RE|20.23
20091005|06739H164|GRN|300|BARCLAYS PATH PLC I PATH GLOBA|23.95
20091005|06739H206|JJA|263|BARCLAYS BK PLC IPATH DJS-UBS |39.62
20091005|06739H214|SGG|345|BARCLAYS BK PLC IPATH DJ-UBS S|67.06
20091005|06739H230|JJS|1456|BARCLAYS BK PLC IPATH DJ-UBS S|46.10
20091005|06739H248|JJP|44|BARCLAYS BK PLC IPATH DJ-UBS P|53.42
20091005|06739H255|PGM|591|BARCLAYS BK PLC IPATH DJ-UBS P|30.91
20091005|06739H263|LD|1245|BARCLAYS BK PLC IPATH DJ-UBS L|56.61
20091005|06739H271|BAL|985|BARCLAYS BK PLC IPATH DJ-UBS C|31.83
20091005|06739H297|JO|127|BARCLAYS BK PLC IPATH DJ-UBS C|37.83
20091005|06739H412|ICI|57|BARCLAYS BANK PLC, IPATH OPTIM|45.25
20091005|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|49.35
20091005|06739H511|BCSPRC|403|BARCLAYS BK PLC SPONSORED ADS |23.62
20091005|06739H644|GAZ|1105|BARCLAYS BK PLC IPATH DJ-UBS N|15.43
20091005|06739H743|COW|1839|BARCLAYS BK PLC IPATH DJ-UBS L|26.51
20091005|06740C519|VXZ|1278|IPATH S&P 500VIX MID TERM FUTU|86.59
20091005|06740C527|VXX|68848|IPATH S&P 500 VIX SHORT TERM F|52.23
20091005|067774109|BKS|748|BARNES & NOBLE INC|21.64
20091005|067806109|B|562|BARNES GROUP INCORPORATED|16.73
20091005|067901108|ABX|2452|BARRICK GOLD CORP|36.10
20091005|068463108|BBSI|54|BARRETT BUSINESS SVCS INC|10.12
20091005|068798107|DFZ|855|BARRY (R.G.) CORPORATION|7.80
20091005|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20091005|070203104|BSET|29|BASSETT FURNITURE IND INC|4.61
20091005|071625107|EBHIQ|9593|EDDIE BAUER HOLDINGS INC|0.09
20091005|071813109|BAX|70|BAXTER INTL INC;COM USD1|56.70
20091005|072500101|BAYN|961|BAY NATIONAL CORPORATION|1.86
20091005|072730302|BAYRY|25|BAYER AG SPONS ADR|67.12
20091005|07315T101|BYSD|155|Bayside Petroleum Company, Inc|0.51
20091005|073176109|BTE|6258|BAYTEX ENERGY TRUST TR UNIT|21.81
20091005|07329M100|BFR|814|BBVA BANCO FRANCES NS.A.|5.52
20091005|073302101|BEAV|26|BE AEROSPACE INC|18.29
20091005|073334104|BFNB|100|BEACH FIRST NATL BANCSHARES|1.33
20091005|073578106|BEAC|70|BEACON ENTERPRISE SOLUTIONS GR|0.94
20091005|073677106|BCON|78584|BEACON POWER CORP|0.66
20091005|07384R408|BRCO|300|THE BEARD CO. (NEW)|9.88
20091005|074002205|BGPTQ|1245|BearingPoint, Inc. New Common |0.15
20091005|07556Q105|BZH|51896|BEAZER HOMES USA INC|5.00
20091005|075811109|BEC|126|BECKMAN COULTER,INC.|66.66
20091005|075887109|BDX|708|BECTON DICKINSON & CO|67.30
20091005|077347300|BELFB|100|BEL FUSE INC CL B|17.99
20091005|077454106|BDC|103|BELDEN, INC COM|22.77
20091005|077701100|BGAOY|6065|Belgacom SA Unsponsored ADR (B|7.68
20091005|078137106|BELM|272|BELL MICROPRODUCTS INC|3.50
20091005|07986A100|BLUS|3800|BELLUS HEALTH INC COM SHS (CAN|0.20
20091005|080555105|BLC|67|BELO CORP SER A|4.92
20091005|081437105|BMS|1772|BEMIS INC|25.12
20091005|08160H101|BHE|115|BENCHMARK ELECTRONICS INC|17.28
20091005|08165P108|BPMA|1498|Benda Pharmaceutical, Inc. Com|0.04
20091005|081909103|BFHJ|152500|BENEFICIAL HLDGS INC|0.03
20091005|082047200|BNHNA|100|BENIHANA INC CL-A|5.46
20091005|08449Q203|WRBPRA|212|BERKLEY WR CAP TRUST II GTD TR|23.35
20091005|084597202|BERK|503|BERKSHIRE BANCORP INC|6.51
20091005|084670207|BRKB|19|BERKSHIRE HATHWY INC(HLDG CO)B|3264.60
20091005|084690205|BIRPRA|2362|BERKSHIRE INCM REALTY INC 9% S|21.00
20091005|085789105|BRY|99|BERRY PETROLEUM CO CL A|25.67
20091005|086516101|BBY|5937|BEST BUY CO INC|36.41
20091005|088115100|BNV|2614|BEVERLY NATIONAL CORP|22.09
20091005|088606108|BHP|77|BHP BILLITON LIMITED ADS ( 2 O|62.63
20091005|08883T200|BIDZ|5|Bidz.com, Inc. Common Stock|3.15
20091005|089084107|BCTE|300|Big Cat Energy Corporation Com|0.26
20091005|089302103|BIG|3617|BIG LOTS INC.|24.83
20091005|08963P102|BMGI|2|BIG STAR MEDIA GROUP INC NEW C|.
20091005|089750509|BBND|406|BIGBAND NETWORKS INC COM STK (|3.94
20091005|090032103|BFLBY|44|Bilfinger Berger AG Unsponsore|13.24
20091005|090319104|BMNM|2000|BIMINI CAPITAL MANAGMENT, INC.|0.26
20091005|09057G602|BRLI|271|BIO-REFERENCE LABS INC-NEW-|34.91
20091005|09057J200|BCLE|32724|Bio-Clean International, Inc. |0.01
20091005|09057N102|BPTH|493|Bio-Path Holdings Inc Common S|0.30
20091005|090572207|BIO|2|BIO-RAD LABS CL A|89.20
20091005|09058M103|BASI|354|BIOANALYTICAL SYSTEMS INC|0.96
20091005|09058V103|BCRX|2335|BIOCRYST PHARMACEUTICALS INC|8.29
20091005|090591603|BZEC|2295|Biofield Corp. Common Stock Ne|0.12
20091005|09060C101|BKYI|17855|BIO-KEY INTERNATIONAL, INC|0.19
20091005|09060J106|BDSI|993|BIODELIVERY SCIENCES INTL INC |4.93
20091005|09060V109|BOCX|514637|BIOCUREX INC|0.18
20091005|09061B201|BSOM|3|BIO SOLUTIONS MANUFACTURING, I|0.26
20091005|090619107|BMTL|1313|BioMedical Technology Solution|0.35
20091005|09062Q108|BMGP|13711|Biomagnetics Diagnostics Corpo|0.15
20091005|09062W105|BLFS|3960|BIOLIFE SOLUTIONS INC|0.13
20091005|09062X103|BIIB|8842|BIOGEN IDEC INC|48.89
20091005|090621103|BONU|70966|BIONEUTRAL GROUP, INC. COM STK|1.25
20091005|09063H107|BMR|284|BIOMED REALTY TRUST INC|12.85
20091005|09063H206|BMRPRA|86|BIOMED REALTY TRUST, INC 7.375|22.45
20091005|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20091005|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20091005|09064X101|BMTI|525|BIOMIMETIC THERAPEUTICS INC CO|11.60
20091005|090643107|BNVI|2790|BIONOVO, INC|0.47
20091005|09065C106|BMSN|2053|Bio-Matrix Scientific Group, I|0.10
20091005|09065G107|BFRM|42|BIOFORM MED INC COM STK (DE)|3.54
20091005|09065V203|BPAX|5637|BIOSANTE PHARMACEUTICALS INC|1.84
20091005|09066L105|BTIM|11714|BIOTIME INC|5.45
20091005|09067D201|BBH|96|BIOTECH HLDRS TR HLD CO DP REC|98.50
20091005|09067F107|BTEL|62|BIOTEL INC|2.70
20091005|09067J109|BVF|17717|BIOVAIL CORP|14.66
20091005|09069L102|BVTI|718719|BIOVEST INTL INC|0.47
20091005|09069N108|BIOS|266|BIOSCRIP, INC.|6.55
20091005|09070K101|BSRC|1000|BioSolar, Inc. Common Stock|0.16
20091005|090931106|BSTC|95|BIOSPECIFICS TECHNOLOGIES CORP|32.28
20091005|091797100|BDK|31|BLACK & DECKER CORP|42.98
20091005|09180C106|BJRI|10000|BJ'S RESTAURANTS INC|14.30
20091005|091941104|BGT|2634|BLACKROCK FLOATING RATE INCOME|12.46
20091005|09202T103|BDGR|5000|BLACK DRAGON RESOURCE COMPANIE|0.01
20091005|09227X105|BBRD|14|BLACKBIRD PETROLEUM CORPORATIO|0.08
20091005|09236T103|BHCG|6050|BLACKHAWK CAPITAL GROUP BDC IN|0.05
20091005|09247B109|RFA|200|BLACKROCK INVESTMENT QUALITY M|12.25
20091005|09247D105|BKN|2003|BLACKROCK INVT QUALITY MUNI TR|14.05
20091005|09247E103|RNY|451|BLACKROCK(NY)INVT QUAL MUNI TR|13.78
20091005|09247U107|RAA|4|BLACKROCK(CA)INVT QUAL MUNI TR|12.64
20091005|09247X101|BLK|262|BLACKROCK INC|206.93
20091005|092474105|BMT|50|BLACKROCK INSURED MUNI TRM TR |10.36
20091005|092475102|BNA|1645|BLACKROCK INCOME OPPORTUNITY T|9.85
20091005|092479104|BYM|26|BLACKROCK INSURED MUNI INCM TR|14.37
20091005|09248C106|BPK|25|BLACKROCK MUNICIPAL 2018 TERM |15.43
20091005|09248E102|BFZ|2976|BLACKROCK CALIFORNIA MUNICIPAL|14.28
20091005|09248F109|BFK|121|BLACKROCK MUNICIPAL INCOME TRU|13.83
20091005|09248H105|BBF|3072|BLACKROCK MUNICIPAL INCOME INV|14.00
20091005|09248J101|BNJ|211|BLACKROCK NEW JERSEY MUNICIPAL|14.30
20091005|09248L106|BNY|55|BLACKROCK NEW YORK MUNICIPAL I|15.50
20091005|09248N102|BHY|460|BLACKROCK HIGH YIELD TST SBI|6.00
20091005|09248T109|BSD|257|BLACKROCK STRATGC MNI TST SBI |12.40
20091005|092481100|BHV|600|BLACKROCK VA MUNI BD TST|18.29
20091005|092484104|BCK|1938|BLACKROCK CALIF INSURED MUNI I|13.64
20091005|09249A109|BLJ|351|BLACKROCK NEW JERSEY MUNI BD T|14.91
20091005|09249C105|BJZ|227|BLACKROCK CALIF MUNI 2018 TRM |15.42
20091005|09249E101|BHK|5522|BLACKROCK CORE BOND TRUST|12.48
20091005|09249G106|BHD|3105|BLACKROCK STRATEGIC BOND TRUST|12.21
20091005|09249H104|BBK|975|BLACKROCK MUNICIPAL BOND TR|14.84
20091005|09249J100|BZA|1150|BLACKROCK CALIFORNIA MUNI BD T|14.62
20091005|09249K107|BIE|175|BLACKROCK MUNICIPAL BOND INVES|13.93
20091005|09249L105|BZM|13|BLACKROCK MARYLAND MUNI BD TST|16.18
20091005|09249N101|BLE|3726|BLACKROCK MUNI INCOME TRUST II|13.95
20091005|09249P106|BQH|1861|BLACKROCK NEW YORK MUNI BD TR |16.50
20091005|09249R102|BFY|6|BLACKROCK NY MUNI INC TRUST II|14.96
20091005|09249U105|BSE|1003|BLACKROCK NEW YORK INSURED MUN|14.42
20091005|09249V103|BPP|126|BLACKROCK PREFERRED OPPORTUNIT|10.09
20091005|09249W101|BLW|713|BLACKROCK LTD DURATION INCM TS|14.28
20091005|09249X109|BKK|1063|BLACKROCK MUNI 2020 TERM TRUST|14.60
20091005|09249Y107|BDT|1736|BLACKROCK STRATEGIC DIV ACHIEV|8.51
20091005|09250B103|BTA|1238|BLACKROCK LONG TERM MUNI ADVAN|10.38
20091005|09250G102|BAF|2248|BLACKROCK INSURED MUNICIPAL IN|13.77
20091005|09250M109|BFO|3454|BLACKROCK FLORIDA MUN 2020 TER|13.33
20091005|09250N107|BDV|144|BLACKROCK DIVIDEND ACHIEVERS T|8.33
20091005|09250U101|BGR|1678|BLACKROCK ENERGY AND RESOURCES|21.61
20091005|09250W107|BME|302|BLACKROCK HEALTH SCIENCES TRUS|22.80
20091005|092501105|BOE|26|BLACKROCK GLOBAL OPPORTUNITIES|18.46
20091005|092524107|BGY|2445|BLACKROCK INTERNATIONAL GROWTH|11.54
20091005|09253N104|MHD|27653|BLACKROCK MUNI HOLDINGS FUND, |14.83
20091005|09253R105|MVF|325|BLACKROCK MUNIVEST FUND, INC. |9.63
20091005|09253T101|MVT|227|BLACKROCK MUNIVEST FUND II|14.25
20091005|09253W104|MYD|1283|BLACKROCK MUNI YIELD FUND, INC|13.19
20091005|09253X102|MUI|279|BLACK ROCK MUNI INTERMEDIATE D|13.81
20091005|09253Y100|MEN|283|BLACKROCK MUNI ENHANCED FUND, |10.42
20091005|09254A101|MUS|1755|BLACKROCK MUNI HOLDINGS INSURE|13.02
20091005|09254B109|BCF|10206|BLACKROCK REAL ASSET EQUITY TR|11.01
20091005|09254C107|MUE|2136|BLACKROCK MUNI HOLDINGS INSURE|13.05
20091005|09254E103|MYI|2439|BLACKROCK MUNI YIELD INSURED F|12.86
20091005|09254F100|MQY|421|BLACKROCK MUNI YIELD QUALITY F|13.99
20091005|09254G108|MQT|10363|BLACKROCK MUNI YIELD QUALITY F|12.14
20091005|09254H106|APX|823|BLACKROCK APEX MUNI FUND INC. |8.68
20091005|09254J102|MUA|747|BLACKROCK MUNI ASSETS FUND, IN|12.41
20091005|09254L107|MUC|500|BLACKROCK MUNI HLDGS CALIFORNI|13.40
20091005|09254N103|MCA|5632|BLACKROCK MUNI YIELD CALIFORNI|13.22
20091005|09254P108|MFL|466|BLACKROCK MUNIHOLDINGS INSURED|13.34
20091005|09254R104|MYF|3920|BLACKROCK MUNIYIELD INVESTMENT|13.15
20091005|09254T100|MFT|470|BLACKROCK MUNIYIELD INSURED IN|13.05
20091005|09254X101|MUJ|882|BLACKROCK MUNI HLDGS NJ INSURE|14.43
20091005|09254Y109|MYJ|67|BLACKROCK MUNI YLD NJ FUND INC|14.68
20091005|092546100|BQR|64|BLACKROCK ECOSOLUTIONS INVESTM|10.92
20091005|09255A100|MJI|356|BLACKROCK MUNI YLD NJ INSURED |14.22
20091005|09255C106|MHN|50485|BLACKROCK MUNI HLDGS NY INSURE|13.86
20091005|09255E102|MYN|2425|BLACKROCK MUNI YLD NY FD INC. |12.49
20091005|09255G107|MPA|754|BLACKROCK MUNI YLD PENNSYLVANI|13.95
20091005|09255H105|PSY|1789|BLACKROCK PREFERRED INCM STRAT|8.96
20091005|09255K108|EGF|2990|BLACKROCK ENHANCED GOVT FUND I|17.80
20091005|09255L106|COY|207|BLACKROCK CORP HIGH YLD FD INC|6.43
20091005|09255M104|CYE|1943|BLACKROCK CORP HG YLD FD III, |5.97
20091005|09255N102|HYV|63|BALCKROCK CORP HG YLD FD V INC|9.77
20091005|09255P107|HYT|154|BLACKROCK CORP HIGH YLD FD VI |9.75
20091005|09255Q105|BHL|785|BLACKROCK DEFINED OPPORTUNITY |11.51
20091005|09255X100|FRA|136|BLACKROCK FLTG RT INCM STRATEG|12.98
20091005|09255Y108|FRB|41|BLACKROCK CAP FLTG RT INCM STR|12.40
20091005|09256A109|CII|2606|BLACKROCK ENHANCED CAP & INCOM|14.40
20091005|093440105|BESV|400|BLAST ENERGY SERVICES, INC.|0.09
20091005|09348R102|ADRA|16667|BLDRS ASIA 50 ARR|23.50
20091005|09348R201|ADRD|50226|BLDRS DEVELOPED MKTS 100 ARD|20.37
20091005|09348R300|ADRE|5552|BLDRS EMERGING MKTS 50 ARR|40.16
20091005|09348R409|ADRU|1|BLDRS EUROPE 100 ARR|20.34
20091005|093671105|HRB|505|BLOCK H & R INC|18.07
20091005|093679108|BBI|152|BLOCKBUSTER INC CL-A|1.07
20091005|093679207|BBIB|1767|BLOCKBUSTER INC CL-BCOM STK|0.61
20091005|093698108|BDR|50|BLONDER TONGUE LABORATORIES|1.20
20091005|095180105|BLT|1537|BLOUNT INTERNATIONAL (NEW)|9.02
20091005|095333100|BLU|66|BLUE CHIP VALUE FUND INC|2.96
20091005|09539R101|BLDV|1000|BLUE DIAMOND VENTURES, INC.|.
20091005|09578R103|NILE|568|BLUE NILE INC|59.57
20091005|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20091005|096227301|BFLY|2700|BLUEFLY INC COM STK|1.62
20091005|09623H100|BLUG|11922|BLUGRASS ENERGY INC. COMMON ST|0.41
20091005|09624H109|BXC|200|BLUELINX HOLDINGS INC.|3.62
20091005|09643P207|BTH|400|BLYTH,INC|38.26
20091005|09656A105|KAZ|10|BMB MUNAI INC|0.91
20091005|09656H209|BKPRF|8937|BNY CAP V TR PFD SEC SER F|25.00
20091005|096627104|BWP|1715|BOARDWALK PIPELINE PARTNERS, L|24.84
20091005|096813209|BHKLY|76|BOC HONG KONG (HLDGS) LTD SPON|43.04
20091005|096892104|BBCZ|1120|BODISEN BIOTECH INC|0.20
20091005|09746Y113|BZWS|20|BOISE INC WTS EXP 06/18/2011 (|0.59
20091005|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20091005|097751200|BDRBF|100|BOMBARDIER INC CL-B (F)|4.40
20091005|09776J101|BONT|365|BON-TON STORES INC (THE)|6.36
20091005|09789A204|BNLB|185477|Bond Laboratories, Inc. NEW Co|1.31
20091005|09808P109|BNFR|244|BONFIRE PRODUCTIONS, INC. COMM|0.68
20091005|09852M101|BNTNF|7180|BONTAN CORP INC|0.31
20091005|098529308|BNSO|87|BONSO ELECTRONICS INTL INC|1.07
20091005|098570104|BAMM|15|BOOKS-A-MILLION INC|10.67
20091005|098583107|BKTC|1000|BOOKTECH.COM,INC|.
20091005|099469504|WEL|1517|BOOTS & COOTS INC COM STK|1.51
20091005|099709107|BGP|478|BORDERS GROUP INC|2.92
20091005|099724106|BWA|3040|BORGWARNER INC|27.85
20091005|10011B101|BSHI|89|BOSS HOLDINGS INC|5.99
20091005|100557107|SAM|150|BOSTON BEER CO INC (THE) CL-A |37.25
20091005|101119105|BPFH|1799|BOSTON PRIVATE FINL HLDGS INC |5.98
20091005|101388106|EPAY|691|BOTTOMLINE TECH INC DEL|12.13
20091005|101541100|BTF|405|BOULDER TOTAL RETURN FD INC|11.66
20091005|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.15
20091005|103304101|BYD|102|BOYD GAMING CORP|9.91
20091005|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20091005|104499207|BLEEQ|462|BRADLEES INC|.
20091005|10501E102|BCLI|242715|BRAINSTORM CELL THERAPEUTICS I|0.32
20091005|105022206|BRHI|1173|BRAINTECH INC NEW COM NEW|0.07
20091005|10531R107|BPTR|1000|BRANDPARTNERS GROUP INC|0.07
20091005|105368203|BDN|356|BRANDYWINE REALTY TST|10.87
20091005|105368500|BDNPRD|98|BRANDYWINE RLTY TR PFD SER D% |21.73
20091005|10552T107|PDA|14084|BRF-BRASIL FOODS S.A. ADS (EA |51.50
20091005|105530109|BRP|2141|BRASIL TELECOM PARTICIP SA ADS|52.33
20091005|105532105|BAK|3315|BRASKEM S.A. ADS (EA REPTG FOU|12.28
20091005|105670103|BVGIF|45689|BRAVO VENTURE GROUP INC|0.39
20091005|10575Q106|BZOFF|109|BRAZAURO RESOURCES CORPORATION|0.62
20091005|106766108|BRZV|1832|BREEZER VENTURES INC. COMMON S|0.65
20091005|106776107|BBEP|1|BREITBURN ENERGY PARTNERS, LP.|10.97
20091005|106787104|BFDI|3093|Brekford International Corp. C|0.10
20091005|10737B203|BBRRF|6900|BRETT RESOURCES INC|1.03
20091005|108030107|BBNK|33|BRIDGE CAPITAL HOLDINGS|6.50
20091005|108035106|BDGE|246|BRIDGE BANCORP|23.37
20091005|10807M105|BPI|482|BRIDGEPOINT EDUCATION INC COM |14.62
20091005|10807Q205|BLSW|473|BRIDGELINE SOFTWARE, INC CMN S|1.19
20091005|108441205|BRDCY|53|BRIDGESTONE CORP. LTD ADR|35.01
20091005|108763103|BRID|1281|BRIDGFORD FOODS CORP|9.18
20091005|109043109|BGG|96|BRIGGS & STRATTON CORP|18.50
20091005|109473405|CELL|1123|BRIGHTPOINT INC-NEW|7.96
20091005|109641100|EAT|2565|BRINKER INTL INC|14.81
20091005|109699108|CFL|369|BRINK'S HOME SECURITY HOLDINGS|30.04
20091005|110122108|BMY|132818|BRISTOL MYERS SQUIBB COMPANY|22.26
20091005|111013108|BSY|109|BRITISH SKY BRDCSTNG ADS (EACH|35.77
20091005|111091104|BKBK|86|BRITTON & KOONTZ CAP CORP|11.60
20091005|11130P104|BDH|814|BROADBAND(HOLDRS)TST DEP RECPT|11.52
20091005|11130Q102|BBAN|70|BROADBAND WIRELESS INT'L CORP |.
20091005|11133T103|BR|417|BROADRIDGE FINL SOLUTIONS INC |19.83
20091005|111412706|BVSN|46|BroadVision, Inc. New Common S|14.87
20091005|11161T108|BWEN|44|Broadwind Energy, Inc. Common |7.20
20091005|111621306|BRCD|418|BROCADE COMM SYS NEW|7.65
20091005|112211107|BRNC|300|BRONCO DRILLING COMPANY, INC|6.16
20091005|112463104|BKD|36|BROOKDALE SENIOR LIVING INC CO|17.30
20091005|112585104|BAM|1564|BROOKFIELD ASSET MANAGEMENT IN|21.49
20091005|112723101|BHS|737|BROOKFIELD HOMES CORPORATION|6.04
20091005|112900105|BPO|3240|BROOKFIELD PROPERTIES CORP|10.60
20091005|11373M107|BRKL|237|BROOKLINE BANCORP INC DEL|9.60
20091005|114270101|BMXI|1797|BROOKMOUNT EXPLORATIONS INC|0.03
20091005|114340102|BRKS|272|BROOKS AUTOMATION INC|7.17
20091005|11452Q102|BKSD|11328|Brookside Technology Holdings |.
20091005|115236101|BRO|1219|BROWN & BROWN,INC|19.05
20091005|115637209|BFB|766|BROWN-FORMAN CORP CL-B|48.20
20091005|115736100|BWS|7|BROWN SHOE COMPANY INC|7.87
20091005|116794108|BRKR|4182|BRUKER CORPORATION COM|10.48
20091005|117043109|BC|1200|BRUNSWICK CORP|10.37
20091005|117665109|BMTC|100|BRYN MAWR BANK CORP|16.75
20091005|11776U300|BSQR|100|BSQUARE CORPORATION NEW|2.41
20091005|11777Q209|BGLPF|2000|B2Gold Corp Common shares (Can|0.67
20091005|118167105|BGH|236|BUCKEYE GP HOLDINGS L.P. COM U|23.19
20091005|118230101|BPL|896|BUCKEYE PARTNERS L.P. INT UNIT|47.87
20091005|118440106|BKE|210940|BUCKLE INC (THE)|32.93
20091005|118759109|BUCY|30|BUCYRUS INTERNATIONAL INC|32.74
20091005|11953Q106|BYBUF|1186|BUFFALO GOLD LTD|0.03
20091005|119848109|BWLD|500|BUFFALO WILD WINGS INC|39.14
20091005|12008R107|BLDR|5620|BUILDERS FIRST SOURCE, INC.|4.48
20091005|120113105|BLGM|1500|BUILDING MATERIALS HLDGS CORP |0.05
20091005|120738406|BZLFY|202|BUNZL PLC ADS (RP 5 ORD SHS)|49.39
20091005|12082W204|BURBY|5|BURBERRY GROUP PLC SPONSORED A|15.97
20091005|121208201|BKC|595|BURGER KING HOLDINGS, INC. COM|17.35
20091005|12189T104|BNI|8|BURLINGTON NRTHRN SANTA FE(COM|78.85
20091005|12466Q104|CFFI|757|C&F FINANCIAL CORP|18.00
20091005|124765108|CAE|600|CAE INC|8.04
20091005|124830100|CBL|60616|CBL &ASSOCIATES PROPERTIES INC|8.49
20091005|124830506|CBLPRC|192|CBL & ASSOC PPTYS INC DEPO SHS|19.04
20091005|124830605|CBLPRD|951|CBL & ASSOCIATES PROP, INC. DE|18.51
20091005|124857103|CBSA|173|CBS CORPORATION CLASS A COM NE|11.48
20091005|124857202|CBS|3672|CBS CORPORATION CLASS B COM NE|11.49
20091005|124857301|RBV|257|CBS CORPORATION 7.25 % SENIOR |22.40
20091005|124857400|CPV|1788|CBS CORPORATION NEW SENIOR NOT|21.10
20091005|12495U100|CBTC|58|CBT FINANCIAL CORP|20.00
20091005|12497T101|CBG|39|CB RICHARD ELLIS GROUP INC CL-|10.76
20091005|12507Y108|CDCS|590|CDC SOFTWARE CORP ADR|9.17
20091005|125071100|CDI|1000|C D I CORP|12.90
20091005|12513C108|CWDW|3072|CDSS Wind Down Inc. Common Sto|0.10
20091005|125141101|CECE|350|CECO ENVIRONMENTAL CORP|3.92
20091005|12525D102|CITZ|100|CFS BANCORP INC|4.49
20091005|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20091005|12541W209|CHRW|106|C.H. ROBINSON WORLDWIDE INC NE|56.27
20091005|125509109|CI|169|CIGNA CORP|27.82
20091005|125581108|CIT|11166196|CIT GROUP INC NEW|1.17
20091005|125581207|CITPRA|90775|CIT GROUP, INC PFD SERIES A|1.75
20091005|125581405|CITPRZ|93|Cit Group Inc New Corp Units|12.00
20091005|125581603|CITPRC|258|CIT Group Inc (DEL) Non Cumula|4.40
20091005|12561W105|CNL|355|CLECO CRP (HOLDING CO)|24.45
20091005|12561W204|CLAEP|21|CLECO CRP 1951 4.50% PFD|72.00
20091005|12572Q105|CME|1215|CME GROUP, INC|293.22
20091005|125902106|CPY|108|C P I CORP|11.08
20091005|125961300|CTIB|154|CTI INDUSTRIES CORP|2.31
20091005|126117100|CNA|210|CNA FINANCIAL CORP|23.60
20091005|126128107|CCNE|657|CNB FINL CORP (PA)|17.16
20091005|12613H106|CFNA|600|CNB Financial Corp. (MA) Commo|9.75
20091005|126132109|CEO|1488|CNOOC LTD ADS (REP 100 CL H SH|131.22
20091005|126153105|CPL|383|CPFL ENERGIA S.A.|54.15
20091005|12618M100|CPII|100|CPI INTERNATIONAL INC COM STK |11.25
20091005|12618T105|CRAI|100|CRA INTERNATIONAL, INC|22.36
20091005|12618X106|CNBV|299|CNB BANCORP, INC. VA|4.00
20091005|12620N104|CPEX|330|CPEX PHARMACEUTICALS INC|9.50
20091005|12626K203|CRH|1731|CRH PLC ADR|26.76
20091005|12637Q207|CSLX|92|CSL LIGHTING MANUFACTURING INC|0.01
20091005|12642Q101|CTDH|42486|CTD HOLDINGS INC (FLA) CL-A|0.05
20091005|12643X105|CTIT|18700|CTI TECHNOLOGY INC|0.03
20091005|126600105|CVBF|600|CVB FINANCIAL CORP|7.37
20091005|12662P108|CVI|1315|CVR ENERGY INC COM STK (DE)|11.19
20091005|126650100|CVS|16|CVS CAREMARK CORPORATION|35.32
20091005|12673W308|CYCA|34115|CYTTA CORP NEW COM STK (NV)|.
20091005|12679N203|GYB|1200|CORP ASSET BKD CP CABCO SER 20|15.58
20091005|12679Q206|GYA|345|CORP ASSET BKD CORP CABCO SER2|21.85
20091005|12679R204|GYC|204|CABCO SER 2004-102 TR SBC COMM|17.40
20091005|126804301|CAB|112|CABELA'S INCORPORATED|12.72
20091005|12682R100|CWPUY|617|Cable & Wireless Plc Unsponsor|11.02
20091005|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20091005|12686C109|CVC|124|CABLEVISION SYS CP NY GRP CL-A|22.64
20091005|127055101|CBT|606|CABOT CORP|21.34
20091005|127097103|COG|45|CABOT OIL & GAS CORP|34.23
20091005|127150308|CACH|200|CACHE INC|4.84
20091005|127190304|CACI|323|CACI INTERNATIONAL INC CL-A|45.92
20091005|12721E102|CBY|864|CADBURY PLC (NEW)|50.76
20091005|12738A101|CADE|1400|CADENCE FINANCIAL CORP COM|1.79
20091005|12738T100|CADX|2534|CADENCE PHARMACEUTICALS, INC C|10.65
20091005|127387108|CDNS|2040|CADENCE DESIGN SYS INC|6.98
20091005|127537207|CDZI|820|CADIZ INC NEW|11.08
20091005|12802T101|DVR|103|CAL DIVE INTERNATIONAL INC COM|9.48
20091005|128030202|CALM|3167|CAL-MAINE FOODS INC|25.70
20091005|12811L107|CHW|188|CALAMOS GLOBAL DYNAMIC INCOME |7.48
20091005|12811P108|CHY|919|CALAMOS CONV & HIGH INCOME FD |11.21
20091005|128117108|CHI|1406|CALAMOS CONV OPPORTUNITIES & I|11.50
20091005|128118106|CGO|7686|CALAMOS GLOBAL TOTAL RETURN FU|13.61
20091005|128125101|CSQ|6594|CALAMOS STRATEGIC TOTAL RETURN|8.19
20091005|128126109|CAMP|1350|CALAMP CORP|2.69
20091005|129603106|CCC|85|CALGON CARBON CORP|14.51
20091005|13005C101|CABC|50|CALIFORNIA BANK OF COMMERCE CO|7.75
20091005|13013E107|CABK|4500|CALIFORNIA CMNTY BANK (CA)|6.25
20091005|13054D109|CPKI|336|CALIFORNIA PIZZA KITCHEN INC|14.38
20091005|130788102|CWT|124|CALIFORNIA WTR SVC GRP(HLDG CO|38.61
20091005|130872104|CALP|499|CALIPER LIFE SCIENCES INC|2.59
20091005|13123E500|CALD|340|CALLIDUS SOFTWARE INC|2.93
20091005|131347304|CPN|300|CALPINE CORPORATION COMMON STO|11.14
20091005|131476103|CLMT|144|CALUMET SPECIALTY PRODUCTS PAR|15.63
20091005|13169Q102|CALW|21|CALWEST BANCORP (CA)|1.40
20091005|131720104|CLYW|47083|CALYPSO WIRELESS INC.|0.03
20091005|131722605|CBMC|167951|CALYPTE BIOMEDICAL CORP NEW|.
20091005|131910101|CAMH|4861|CAMBRIDGE HEART INC|0.11
20091005|132863119|CAELW|1500|Camden Learning Corporation Wa|0.31
20091005|133034108|CAC|99|CAMDEN NATIONAL CORP|32.25
20091005|133131102|CPT|69|CAMDEN PROPERTY TRUST SBI|37.94
20091005|13321L108|CCJ|5270|CAMECO CORP|26.19
20091005|13342B105|CAM|300|CAMERON INTERNATIONAL CORPORAT|35.92
20091005|134429109|CPB|136|CAMPBELL SOUP CO CAPITAL|31.88
20091005|134808104|CAAEF|38486|CANACOL ENERGY LTD ORDINARY SH|0.29
20091005|135825107|CGRIF|200|CANADIAN GENL INVTS LTD|12.93
20091005|136069101|CM|259|CANADIAN IMPERIAL BK OF COMMER|58.57
20091005|136385101|CNQ|21436|CANADIAN NATURAL RESOURCES LTD|63.17
20091005|13708P102|CVVUF|5326|CanAlaska Uranium Ltd. Ordinar|0.16
20091005|13722D101|CRCUF|1596|CANARC RESOURCES CORP (F)|0.14
20091005|137225108|CANR|13741|CANARGO ENERGY CORP|0.03
20091005|13739C104|CTHP|3119|CANCER THERAPEUTICS INC COM ST|0.23
20091005|13739Y106|CDOUF|11000|CANDENTRE RESOURCES CORP|0.42
20091005|137648101|CBIS|2218|Cannabis Science, Inc. Common |0.48
20091005|137693107|CNEX|65493|CANNON EXPLORATION, INC. COMMO|0.02
20091005|137801106|CFW|1291|CANO PETROLEUM INC|1.22
20091005|138054101|CPQRF|1100|CANPLATS RESOURCES CORP|1.90
20091005|138763206|CNYC|1219|Canyon Copper Corp. New Common|0.16
20091005|13916P209|CGYNQ|1587247|CAPCO ENERGY INC NEW|.
20091005|139209100|CBNJ|200|CAPE BANCORP, INC COM|6.90
20091005|13960J208|CPSJF|6708|CAPELLA RESOURCES LTD ORD SHS |0.30
20091005|139674105|CCBG|1600|CAPITAL CITY BK GROUP INC|13.58
20091005|14018Y106|CGLD|6284|CAPITAL GOLD CORP|0.59
20091005|140288101|LSE|982|CAPLEASE, INC|3.85
20091005|14040H105|COF|3234|CAPITAL ONE FINANCIAL CORP|33.19
20091005|14041L204|COFPRB|19781|Capital One Cap II 7.5% Gtd En|23.22
20091005|14044M209|CRRA|30834|CAPITAL RESOURCE ALLIANCE, INC|0.03
20091005|140475104|CSU|210|CAPITAL SENIOR LIVING CORP|5.76
20091005|14052H506|CT|901|CAPITAL TRUST, INC. CL-A|2.76
20091005|140547100|CLLDY|3950|CAPITALLAND LTD SPONS ADR|5.19
20091005|14055E104|CLA|2100|CAPITOL ACQUISITION CORP COM|9.83
20091005|14055X102|CSE|346|CAPITALSOURCE INC|3.90
20091005|14056D105|CBC|6899|CAPITOL BANCORP LTD|2.49
20091005|14057C106|CFFN|360|CAPITOL FEDERAL FINANCIAL|32.69
20091005|14064B208|CBCPRA|402|CAPITOL TRUST I PFD|2.00
20091005|14067D102|CPST|32869|CAPSTONE TURBINE CORP|1.23
20091005|14067E308|CMOPRB|2568|CAPSTEAD MTG $1.26CUM CV PFD-B|14.15
20091005|140781105|CRR|327|CARBO CERAMICS INC|48.94
20091005|14115L106|CABN|93501|Carbon Sciences, Inc. Common S|0.10
20091005|141406108|CNWI|123|Cardiac Network, Inc. Common S|0.30
20091005|14149Y108|CAH|460|CARDINAL HEALTH INC|26.25
20091005|14159W109|CGCP|9830|CARDIOGENESIS CORPORATION CALI|0.21
20091005|141607101|CVBT|242100|CARDIOVASCULAR BIOTHERAPEUTICS|0.22
20091005|141619106|CSII|200|CARDIOVASCULAR SYS INC COM STK|6.64
20091005|141657106|CRE|100|CARE INVESTMENT TRUST, INC.|7.50
20091005|141665109|CECO|1803|CAREER EDUCATION CORP|23.77
20091005|14170T101|CFN|1250|CAREFUSION CORPORATION|21.54
20091005|141820100|CGAQ|6000|Caribbean Casino & Gaming Corp|0.19
20091005|141916106|CXM|3280|CARDIUM THERAPEUTICS INC|1.30
20091005|142042209|CBOU|100|CARIBOU COFFEE COMPANY INC|6.59
20091005|142339100|CSL|151|CARLISLE COMPANIES INC|32.48
20091005|143126100|CMHXF|5898|CARMANAH TECHNOLOGIES CORP.|0.76
20091005|143130102|KMX|3474|CARMAX, INC.|19.34
20091005|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20091005|143271203|CRMY|900|Carmel Energy Inc Common|0.50
20091005|14365C103|CUK|2583|CARNIVAL PLC ADS|33.78
20091005|143658300|CCL|576|CARNIVAL CORPORATION (PAIRED S|32.45
20091005|144141405|CPWLP|2|CAROLINA PWR & LT $5.44 PFD|81.13
20091005|144285103|CRS|1|CARPENTER TECHNOLOGY CORP|22.27
20091005|144430105|CRERY|463|Carrefour S A Unsponsored ADR |8.73
20091005|144577103|CRZO|17|CARRIZO OIL & GAS INC.|23.65
20091005|14574P101|CGTVY|586|CARSO GLBL TELECOM CV SPNS ADR|7.64
20091005|146102108|CARE|1000|CARTER BANK & TRUST MARTINSVIL|6.70
20091005|147154108|CACB|3586|CASCADE BANCORP|1.17
20091005|147195101|CASC|108|CASCADE CORPORATION|25.10
20091005|147272108|CASB|776|CASCADE FINANCIAL CORP|1.73
20091005|147448104|CWST|156|CASELLA WASTE SYSTEMS INC|2.77
20091005|147528103|CASY|1159|CASEYS GENERAL STORES INC|30.64
20091005|147910103|CTQNE|9700|CASH TECHNOLOGIES INC|0.10
20091005|14808P109|CASS|3062|CASS INFORMATION SYSTEMS INC|30.50
20091005|148411101|CAS|1|CASTEL A.M. & CO|9.37
20091005|148435100|ROX|101015|CASTLE BRANDS INC COM|0.45
20091005|148711302|CMRG|694|CASUAL MALE RETAIL GROUP INC N|3.05
20091005|149123101|CAT|2494|CATERPILLAR INC;COM USD1|48.83
20091005|149150104|CATY|296|CATHAY GENERAL BANCORP I|7.90
20091005|149568107|CVCO|424|CAVCO INDUSTRIES INC DEL|32.90
20091005|14964T101|CVIT|524|CAVIT SCIENCES, INC.COM STK|0.35
20091005|14964V205|CAVO|1500|CAVICO CORP NEW COM STK (DE)|8.47
20091005|14965A101|CAVM|1479|CAVIUM NETWORKS, INC (DELAWARE|20.46
20091005|149841108|CECB|352|CECIL BANCORP INC|4.10
20091005|149847105|CBEY|12|CBEYOND INC COM STK|15.12
20091005|14985B105|CCFC|125|CCSB FINANCIAL CORP|7.09
20091005|150185106|FUN|275|CEDAR FAIR DEP R L.P.|10.11
20091005|150602308|CDRPRA|210|CEDAR SHOPPING CENTERS INC 8 7|20.30
20091005|150837409|CVM|709107|CEL-SCI CORPORATION|1.66
20091005|150838100|CLDN|129|CELADON GROUP INC|10.94
20091005|150870103|CE|616|CELANESE CORPORATION SER A COM|23.88
20091005|150921104|CEGE|1797|CELL GENESYS INC|0.33
20091005|150934503|CTIC|68680|CELL THERAPEUTICS INC COM STK |1.14
20091005|15100H109|CAKFY|42|Celesio AG Unsponsored ADR (Ge|5.27
20091005|15101Q108|CLS|235|CELESTICA INC|8.84
20091005|151020104|CELG|46|CELGENE CORPORATION|54.00
20091005|15115V101|CTIX|153|Cellceutix Corporation Common |0.45
20091005|15117B103|CLDX|7611|CELLDEX THERAPEUTICS, INC|5.66
20091005|151290889|CX|1324|CEMEX, S.A.B. DE C.V. ADS (REP|12.16
20091005|15130G204|CTEI|82|CEMTREX INC. NEW COMMON STOCK |0.40
20091005|15133V208|CYCL|4500|CENTENNIAL COMMUN CRP CL-A|7.89
20091005|15135B101|CNC|666|CENTENE CORP DEL|18.05
20091005|151408101|CNBC|10233|CENTER BANCORP INC|7.44
20091005|15146E102|CLFC|638|CENTER FINL CORP CALIF|3.74
20091005|15189T107|CNP|3679|CENTERPOINT ENERGY, (HDG CO.) |12.22
20091005|15234Q108|EBRB|6327|ELETROBRAS CENTRAIS ADR (PRF) |13.82
20091005|152413209|CBCYB|350|CENTRAL BANCOMPANY CL-B NON-VT|300.00
20091005|153435102|CEDC|271|CENTRAL EUROPEAN DIST CORP|30.51
20091005|153479100|CEFB|100|CENTRAL FLA ST BANK BELLEVIEW |2.86
20091005|153501101|CEF|38303|CENTRAL FD CDA LTD CL A|12.66
20091005|153527205|CENTA|243|CENTRAL GARDEN & PET COMPANY C|10.67
20091005|153546106|GTU|853|CENTRAL GOLD TR (CANADA)|39.37
20091005|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.05
20091005|153766100|CJPRY|170|CENTRAL JAPAN RAILWAY CO UNSPO|7.15
20091005|154051403|CTPPO|605|CENTRAL MAINE PWR CO 6% PFD|107.00
20091005|154760102|CPF|29601|CENTRAL PACIFIC FINANCIAL CORP|2.33
20091005|155123102|CET|1000|CENTRAL SECURITIES CORP|16.96
20091005|155771108|CV|200|CENTRAL VT PUB SVC CORP|19.43
20091005|15607P109|CWIR|27438|CENTRAL WIRELESS INC|.
20091005|15639K300|CPYYY|89|CENTRICA PLC SPONS ADR NEW|15.81
20091005|15643B106|TRUE|8|CENTRUE FINL CORP NEW|3.10
20091005|156431108|CENX|1733|CENTURY ALUMINUM CO|8.28
20091005|156432106|CNBKA|505|CENTURY BANCORP INC CL-A N VTG|22.70
20091005|156442105|CBAO|764|CENTURY BANK (OR)|8.05
20091005|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20091005|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|.
20091005|15670R107|CPHD|145|CEPHEID|13.32
20091005|156700106|CTL|2063|CENTURYTEL INC|32.62
20091005|156708109|CEPH|350|CEPHALON INC|55.60
20091005|156710105|CRDN|76|CERADYNE INC (CALIF)|17.85
20091005|15672C108|CGXP|1900|CERAGENIX PHARMACEUTICALS, INC|0.55
20091005|156732208|CERP|1159433|CEREPLAST INC|0.10
20091005|156782104|CERN|1217|CERNER CORP|72.50
20091005|157085101|CERS|463|CERUS CORP|2.20
20091005|157210105|CEVA|844|CEVA INC;COM STK USD0.001|10.07
20091005|158496109|CHB|32792|CHAMPION ENTERPRISES INC|0.43
20091005|15911M107|CYOU|440|CHANGYOU.COM LTD AMERICAN DEP |32.54
20091005|15930P206|CCLR|100|CHANTICLEER HOLDINGS, INC. NEW|2.05
20091005|159765106|CTHR|2180|CHARLES & COLVARD LTD|0.53
20091005|159864107|CRL|12|CHARLES RIVER LABS INT'L INC|35.83
20091005|161048103|CHIC|81814|CHAROLETTE RUSSE HOLDINGS INC |17.49
20091005|161133103|CHRS|380|CHARMING SHOPPES INC|4.75
20091005|16115Q308|GTLS|21|CHART INDUSTRIES INC COM STK|20.26
20091005|16117M107|CHTRQ|30531|CHARTER COMMUNICATIONS CL-A|0.03
20091005|16139P104|CWF|386|CHARTWELL DVD & INCM FD INC|3.82
20091005|162456107|CHTT|3753|CHATTEM INCORPORATED|64.59
20091005|163072101|CAKE|412|CHEESECAKE FACTORY INC|17.77
20091005|163428105|CHTP|1747652|CHELSEA THERAPEUTICS INT'L LTD|2.94
20091005|16359R103|CHE|245|CHEMED CORPORATION|43.81
20091005|163893100|CEMJQ|24|CHEMTURA CORPORATION|0.88
20091005|164024101|CHMG|26|CHEMUNG FINL CORP|20.70
20091005|16411R208|LNG|921467|CHENIERE ENERGY INC|2.73
20091005|16444H102|CHKE|1046|CHEROKEE INC|21.78
20091005|165159104|CSKEQ|54|CHESAPEAKE CORP OF VIRGINIA|0.01
20091005|165167842|CHKPRD|768|CHESAPEAKE ENERGY CORP CONV PF|79.25
20091005|165184102|CHPGF|2475|CHESAPEAKE GOLD CORP (CANADA) |3.89
20091005|166764100|CVX|305|CHEVRON CORPORATION|68.14
20091005|166774109|CHEV|133|CHEVIOT FINL CORP|7.96
20091005|166871103|CYRS|6243|CHEYENNE RES CORP COM STK (NV)|0.16
20091005|167250109|CBI|9|CHICAGO BRIDGE&IRON N.V. (NEW)|17.71
20091005|168615102|CHS|657|CHICO'S FAS INC.|12.06
20091005|168834109|CH|152|CHILE FUND INC|15.43
20091005|168905107|PLCE|19|CHILDRENS PLACE RETAIL STORES |28.70
20091005|168910206|CHNG|15511|China Natural Gas, Inc. New Co|11.09
20091005|168913101|CREG|2175|China Recycling Energy Corpora|1.65
20091005|168918100|CICOY|1650|CHINA COSCO HOLDINGS CO LTD UN|5.90
20091005|16936C108|CNAM|5000|CHINA ARMCO METALS INC COM STK|2.90
20091005|16936H107|CHGI|2910|China Carbon Graphite Group, I|1.50
20091005|16936J103|CALI|12432|CHINA AUTO LOGISTICS INC COM S|5.80
20091005|16936R105|CAAS|537|CHINA AUTOMOTIVE SYSTEMS INC|8.42
20091005|16936V106|CHBP|1863|CHINA BIOPHARMACEUTICALS HLDGS|0.25
20091005|16936Y100|CBAK|50929|CHINA BAK BATTERY, INC|4.43
20091005|169362100|CHCG|6391|China 3C Group Common Stock|0.58
20091005|16937B109|CHBT|218|China-Biotics, Inc. Common Sto|14.90
20091005|16937D105|CHAS|2050|CHINA AGRO SCIENCES CORP|0.72
20091005|16937R104|CEA|158|CHINA ESTN LTD ADS (100 ORD H)|31.95
20091005|16937S102|CAEI|318|CHINA ARCHITECTURAL ENGR INC C|1.56
20091005|169373107|CHN|2447|CHINA FUND INC (THE)|23.95
20091005|169379104|JRJC|6444|CHINA FINANCE ONLINE CO. LTD A|8.36
20091005|16938C106|CBPO|500|CHINA BIOLOGIC PRODUCTS INC CO|7.25
20091005|16938G107|STV|150|CHINA DIGITAL TV HOLDING CO., |6.84
20091005|16938P107|GRRF|21374|CHINA GRENTECH CORPORATION LIM|4.36
20091005|16938R103|CFSG|9|China Fire & Security Group, I|17.50
20091005|16938Y207|CEU|3853|China Education Alliance, Inc.|5.05
20091005|169381209|CMTP|2531|CHINA DIGITAL COMMUNICATION GR|6.09
20091005|16939P106|LFC|1845|CHINA LIFE INSURANCE CO LTD AD|63.16
20091005|16939V103|CHLN|400|China Housing & Land Developme|3.75
20091005|16939W101|CKGT|1000|CHINA KANGTAI CACTUS BIO-TECH |1.45
20091005|169409109|ZNH|469|CHINA SOUTHERN AIRLN ADS(RP50 |15.27
20091005|16941G102|NEP|230|CHINA NORTH EAST PETROLEUM HLD|4.42
20091005|16941J106|CPSL|11631|CHINA PRECISION STEEL, INC. CO|2.56
20091005|16941P102|CSKI|13650|China Sky One Medical, Inc. Co|12.30
20091005|16941R108|SNP|2542|CHINA PETRO&CHEM ADS (100ORD) |82.05
20091005|16941T104|CPHI|4868|China Pharma Holdings, Inc. Co|3.30
20091005|16941X105|KUN|1288|CHINA SHENGHUO PHARMACEUTICAL |0.85
20091005|169418100|CMM|958|CHINA MASS MEDIA CORP SPNSD AD|3.58
20091005|16942D207|CDYT|100|CHINA DISPLAY TECHNOLOGIES, IN|0.30
20091005|16942P101|CHGS|1100|CHINA GENGSHENG MINERALS, INC.|1.61
20091005|16942T103|CNUV|41171|China Nuvo Solar Energy, Inc. |0.01
20091005|16942X104|CSUN|944|CHINA SUNERGY CO LTD ADS (CAYM|4.10
20091005|169423100|CRTP|2000|China Ritar Power Corp. Common|5.96
20091005|169426103|CHA|1592|CHINA TELECOM CORP LTD ADS (RE|45.44
20091005|16943B200|CSGJ|4348|China Shuangji Cement Ltd New |1.11
20091005|16943C109|NPD|250|CHINA NEPSTAR CHAIN DRUGSTORE |5.95
20091005|16943E105|CSOL|490|China Solar & Clean Energy Sol|0.47
20091005|16943R106|CMFO|100|China Marine Food Group Limite|4.75
20091005|16943V206|CGYV|22121|CHINA ENERGY RECOVERY INC NEW |1.20
20091005|16943W105|CGA|187857|CHINA GREEN AGRICULTURE, INC C|10.72
20091005|16944C108|CDBT|6700|CHINA DASHENG BIOTECHNOLOGY CO|0.69
20091005|16944E104|CHIO|140|CHINA INSONLINE CORP COM|0.88
20091005|16944F101|CPBY|400|CHINA INFORMATION SECURITY TEC|5.29
20091005|16944H107|CIIC|320|CHINA INFRASTRUCTURE INVESTMEN|1.24
20091005|16944J103|CHTL|1344499|CHINA TEL GROUP INC. COMMON ST|0.51
20091005|16944L108|CPQQ|15|CHINA POWER EQUIPMENT INC. COM|1.36
20091005|16944P109|CNER|688|China New Energy Group Company|0.13
20091005|16944W104|DL|200|CHINA DISTANCE|6.83
20091005|16944X102|CREO|17500|CHINA RENEWABLE ENERGY HOLDING|0.07
20091005|16945L107|CEDU|1403|CHINAEDU CORPORATION ADS|6.99
20091005|16945R104|CHU|5228|CHINA UNICOM (HONG KONG) LIMIT|13.98
20091005|16945X101|CWLC|15000|CHINA WIRELESS COMMUNICATIONS |.
20091005|169453107|CTFO|1246|China TransInfo Technology Cor|8.96
20091005|16946Y108|CYXN|2500|China Yongxin Pharmaceuticals |0.58
20091005|169467107|CHDX|649|CHINDEX INTL INC|11.48
20091005|169476207|CVVZ|4180|CHINA VALVES TECHNOLOGY INC NE|8.05
20091005|16948G105|CTVZ|788|CHINA TRAVEL RESORT HOLDINGS, |.
20091005|16948P105|CBEH|8462|CHINA INTEGRATED ENG INC COM S|7.33
20091005|169483104|CMED|5771|CHINA MEDICAL TECHNOLOGIES, IN|15.61
20091005|16957L102|CCBC|58|CHINO COMMERCIAL BANCORP C.A. |15.00
20091005|169656105|CMG|2555|CHIPOLTE MEXICAN GRILL, INC. C|91.97
20091005|169905106|CHH|11|CHOICE HOTELS INT'L INC(NEW)|30.07
20091005|170032809|CQB|133|CHIQUITA BRANDS INTL (NEW)|16.09
20091005|17012M101|CIEC|120|Chisen Electric Corporation Co|4.10
20091005|170386106|COFS|508|CHOICEONE FINANCIAL SVCS INC|8.25
20091005|171046105|CBK|30000|CHRISTOPHER & BANKS CORP|6.36
20091005|171232101|CB|71|CHUBB CORPORATION|49.47
20091005|17133Q403|CHT|468|CHUNGHWA TELECOM CO LTD SPONSO|17.48
20091005|171340102|CHD|175|CHURCH & DWIGHT CO INC|56.66
20091005|171484108|CHDN|42|CHURCHILL DOWNS INC|36.70
20091005|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|.
20091005|171605306|CHYR|1065|Chyron Corporation New Common |2.06
20091005|17163B102|CBR|476|CIBER INC.|3.78
20091005|171708100|CICN|300|Cicero, Inc. Common Stock|0.15
20091005|171779309|CIEN|3366|CIENA CORP COM NEW|14.66
20091005|171871106|CBB|1074|CINCINNATI BELL INC.|3.35
20091005|172062101|CINF|492|CINCINNATI FINANCIAL CORP|25.51
20091005|17243V102|CNK|323|CINEMARK HLDGS INC (DE)|10.35
20091005|172590101|CLKSY|662|Circle K Sunkus Co Ltd Unspons|30.30
20091005|172737108|CCTYQ|262840|CIRCUIT CITY STORES, INC.|0.02
20091005|17275R102|CSCO|6330|CISCO SYSTEMS;COM USD0.001|22.67
20091005|172752107|CIRI|900|CIRO INC|.
20091005|17285T106|CTDB|138|CITADEL BROADCASTING CORP|0.06
20091005|172908105|CTAS|50|CINTAS CORP|29.05
20091005|172967101|C|110391|CITIGROUP|4.52
20091005|172967556|CPRM|628|CITIGROUP INC. DEP SH REPSTG 1|15.40
20091005|172967572|CPRP|6504|CITIGROUP INC DEP SHS REPSTG 1|15.50
20091005|17306N203|CPRV|81|CITIGROUP CAPITAL VII 7.125% C|19.83
20091005|17306R204|CPRZ|1900|CITIGROUP CAP 6.950% SECS (TRU|19.60
20091005|17306X102|CTRN|2144|CITI TRENDS, INC.|28.43
20091005|173064205|CPRR|1|CITIGROUP CAPITAL X CAP SECS-T|17.11
20091005|17308C882|PBN|46|CITIGROUP FDG INC PISTONS LK T|5.95
20091005|17310L201|CPRW|30291|CITIGROUP CAP XVI GTD ENHANCED|18.54
20091005|17313T672|EPC|297|CITIGROUP FDG INC ELKS BASED U|10.75
20091005|17316V104|CZBT|42|CITIZENS BANCORP OF VIRGINIA I|11.75
20091005|174420109|CRBC|100000|CITIZENS REPUBLIC BANCORP INC |0.69
20091005|17461R106|CTZN|1000|CITIZENS FIRST BANCORP INC|0.77
20091005|174740100|CIA|987|CITIZENS INC CL-A|6.06
20091005|17770A109|CTBK|30280|CITY BANK (WA)|2.54
20091005|178566105|CYN|130|CITY NATIONAL CORPORATION|36.59
20091005|178677209|CTEL|280|CITY TELECOM (H.K.) LTD ADS|6.90
20091005|180489106|CLRT|1500|CLARIENT INC.|4.09
20091005|18145M109|GLA|2157|CLARK HOLDINGS INC COM STK|0.55
20091005|18383M100|EEB|129|BNY BRAZIL RUSSIA INDIA & CHIN|38.22
20091005|18383M506|CVY|8|CLAYMORE/ZACKS MULTI-ASSET INC|16.38
20091005|18383M605|CSD|135|CLAYMORE/BEACON SPIN-OFF ETF|16.98
20091005|18383M621|TAN|43535|CLAYMORE/MAC GLOBAL SOLAR ENER|9.14
20091005|18383M639|UEM|157|CLAYMORE US-1 - THE CAPITAL MA|40.70
20091005|18383M696|MZO|200|CLAYMORE/MORNINGSTAR SVCS SUP |17.10
20091005|18383M811|XGC|53|CLAYMORE/BNY MELLON INTL SM CA|17.49
20091005|18383M860|LVL|1194|CLAYMORE/S&P GLOBAL DIVIDEND O|13.41
20091005|18383Q101|EEN|300|CLAYMORE/BNY MELLON EW EURO-PA|17.30
20091005|18383Q309|EXB|605|CLAYMORE/BEACON GLB EXCHANGES |13.15
20091005|18383Q507|CGW|2619|CLAYMORE EXCHANGE TRADED FD TR|17.17
20091005|18383Q606|ENY|30030|CLAYMORE/SWM CANADIAN ENERGY I|14.78
20091005|18383Q812|FAA|1712|CLALYMORE/NYSE ARCA AIRLINE ET|26.34
20091005|18383Q820|SEA|5072|CLAYMORE/DELTA GLOBAL SHIPPING|12.09
20091005|18383Q838|FRN|1319|CLAYMORE/BNY MELLON FRONTIER M|17.92
20091005|18383Q853|HAO|2789|CLAYMORE/ALPHASHARES CHINA SMA|22.55
20091005|18383Q861|TAO|547|CLAYMORE/ALPHASHARES CHINA REA|17.47
20091005|18383Q879|CUT|13523|CLAYMORE/BEACON GLOBAL TIMBER |16.61
20091005|18383Q887|ROB|140|CLAYMORE/ROBB REPORT GLOBAL LU|17.48
20091005|18385J105|DCS|6000|CLAYMORE DIVID & INCOME FD|13.64
20091005|18385X104|GOF|2005|CLAYMORE/GUGGENHEIM STRATEGIC |15.19
20091005|18449C302|CDTI|1954|CLEAN DIESEL TECHN;COM STK USD|1.66
20091005|184496107|CLH|2841|CLEAN HARBORS INC|54.62
20091005|184499101|CLNE|200|CLEAN ENERGY FUELS CORP COM ST|13.41
20091005|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20091005|18450P101|CCTC|332|Clean Coal Technologies, Inc. |1.60
20091005|18451C109|CCO|21|CLEAR CHANNEL OUTDOOR HOLDINGS|6.94
20091005|184681104|CSKH|12144|CLEAR SKIES SOLAR INC COMMON S|0.17
20091005|184690204|CLRA|929|Clearant, Inc. New Common Stoc|0.01
20091005|185060100|CLRO|19|CLEARONE COMMUNICATIONS INC|2.69
20091005|185061108|CPBR|5000|CLEARPOINT BUSINESS RESOURCES,|0.06
20091005|18538Q105|CLWR|464|CLEARWIRE CORP NEW CL A COM ST|7.60
20091005|18538R103|CLW|306|CLEARWATER PAPER CORP COM STK |40.24
20091005|185635109|CRGE|295|CLENERGEN CORPORATION COMMON S|1.29
20091005|18683K101|CLF|207|CLIFFS NATURAL RES;COM STK USD|30.18
20091005|186904108|CFTN|2145|CLIFTON MINING CO (F)|0.21
20091005|187172101|CXCHY|896|Climate Exchange Plc Sponsored|6.70
20091005|18725U109|CLDA|304|CLINICAL DATA INC|16.50
20091005|188769103|CLVLY|334|CLINUVEL PHARMACEUTICALS LTD S|2.86
20091005|18913Y103|GLV|700|CLOUGH GLOBAL ALLOCATION FUND |14.06
20091005|18914C100|GLQ|619|CLOUGH GLOBAL EQUITY FUND BENE|13.43
20091005|18914E106|GLO|6284|CLOUGH GLOBAL OPPORTUNITIES FD|12.35
20091005|18946Q101|CLPHY|9852|C L P HOLDINGS LTD SPONS ADR|6.71
20091005|189754104|COH|5146|COACH INC.|31.08
20091005|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20091005|190299107|CTBP|691|COAST BANCORP|5.00
20091005|19105E103|CGCA|24109|COBRA OIL COMMON STOCK (NV)|0.90
20091005|1912EP104|CCH|28|COCA-COLA HELLENIC BOTTLING AD|25.58
20091005|191216100|KO|1900|COCA-COLA CO|53.87
20091005|191241108|KOF|293|COCA-COLA FEMSA SAB DE CV ADS |50.48
20091005|19188W301|CCON|2400|CoConnect, Inc. New Common Sto|0.41
20091005|192108504|CDE|85408|COEUR D ALENE MINES CORP IDAHO|18.55
20091005|19238U107|CSA|40100|COGDELL SPENCER INC.|4.61
20091005|192422103|CGNX|1000|COGNEX CORP|15.68
20091005|192446102|CTSH|108|COGNIZANT TECH SOLUTIONS CORP |37.53
20091005|19247A100|CNS|174|COHEN & STEERS INC|22.61
20091005|19247R103|RFI|1109|COHEN&STEERS TOT RET REALTY FD|8.80
20091005|19247V104|RPF|78|COHEN & STEERS PREMIUM INCM RL|5.03
20091005|19247W102|RLF|251|COHEN & STEERS ADVANTAGE RLTY |5.53
20091005|19247X100|RNP|1|COHEN & STEERS REIT & PFD INCO|9.55
20091005|19248A109|UTF|565|COHEN & STEERS SELECT UTILITY |13.42
20091005|19248G106|DVM|1029|COHEN & STEERS DIV MAJORS FUND|9.36
20091005|19248J100|RWF|268|COHEN & STEERS WORLDWIDE REALT|6.00
20091005|19248M103|INB|4966|COHEN & STEERS GLOBAL INCOME B|10.31
20091005|19248P106|FOF|2618|COHEN & STEERS CLOSED-END OPPO|11.68
20091005|193068103|CWTR|151|COLDWATER CREEK INC|8.20
20091005|193294105|KCP|357|COLE (KENNETH)PRODUCTIONS CL A|9.17
20091005|194162103|CL|1142|COLGATE-PALMOLIVE;COM USD1|76.84
20091005|19461P106|CLXS|43267|Collexis Holdings, Inc. Common|0.05
20091005|195305107|CGDF|6546|COLUMBIA GOLDFIELDS LTD.|0.17
20091005|195872106|CLP|120536|COLONIAL PROPERTIES TRUST|10.31
20091005|195872403|CLPPRD|497|COLONIAL PPTYS TR DEP SHS REPS|23.00
20091005|19647Y302|CGFIA|165810|COLORADO GOLDFIELDS INC CL A C|.
20091005|197231103|CBBO|7017|COLUMBIA BANCORP (OR)|2.21
20091005|197779101|CBRX|133|COLUMBIA LABORATORIE INC|1.34
20091005|199751108|CGUD|54204|COM-GUARD.COM INC|0.02
20091005|20010A103|CRXX|19373|COMBINATORX INC|1.27
20091005|20030N200|CMCSK|4217|COMCAST CORP SPL A (NEW)|14.40
20091005|20030N309|CCT|1905|COMCAST CORPORATION NOTE DUE 0|24.75
20091005|20030N408|CCW|1183|COMCAST CORPORATION NTS DUE 9/|24.63
20091005|200340107|CMA|3760|COMERICA INC|28.78
20091005|20038K109|CFS|1300|COMFORCE CORP|1.47
20091005|20050L100|MOC|100|COMMAND SECURITY CORP|2.65
20091005|200525103|CBSH|130|COMMERCE BANCSHARES INC|36.02
20091005|20114L104|CMOH|5|COMMERCIAL BANCSHARES INC(OHIO|11.27
20091005|201712304|CIBEY|10604|COMMERCIAL INTERNATIONAL BK LT|10.50
20091005|201723103|CMC|2356|COMMERCIAL METALS CO|16.90
20091005|202597308|CRZBY|8|COMMERZBANK AG ADR SPONSORD|11.28
20091005|202608105|CVGI|51|COMMERCIAL VEHICLE GROUP, INC |6.16
20091005|20265P102|CDRL|10950|COMMODORE INTERNATIONAL CORP|.
20091005|202712600|CMWAY|860|COMMONWEALTH BK OF AUSTRALIA S|43.34
20091005|202736104|CWBS|200|COMMONWEALTH BANKSHARES INC VA|4.81
20091005|203372107|CTV|49|COMMSCOPE INC.|26.99
20091005|203599105|CBIN|488|COMMUNITY BK SHRS INDIANA INC |7.50
20091005|203607106|CBU|1647|COMMUNITY BANK SYSTEM,INC|17.39
20091005|20363C102|CPBK|91|COMMUNITY CAPITAL CORP|2.85
20091005|20363J107|CCBD|362|COMMUNITY CENTRAL BANK CORP|1.60
20091005|20365L100|CFFC|400|COMMUNITY FINL CORP (VA)|4.00
20091005|20366P100|CFIS|40|COMMUNITY FINANCIAL SHARES, IN|13.00
20091005|203668108|CYH|187|COMMUNITY HEALTH SYSTEMS,INC|30.75
20091005|20375R105|CMNC|499|COMMUNITY NATL CORP (OH)|10.07
20091005|203916101|CFOK|346|COMMUNITY FIRST BANCORPORATION|7.75
20091005|204166102|CVLT|196|COMMVAULT SYSTEMS, INC. COM|20.44
20091005|204386106|CGV|101|CGG VERITAS ADS RPTSTG 1 ORD S|21.63
20091005|20440T201|CBD|22114|COMPANHIA BRAS DISTR ADS (2 RE|56.41
20091005|20440W105|SID|26244|COMPANHIA SIDERURGICA NACIONAL|30.10
20091005|204409601|CIG|8848|CEMIG-CO ENERGETICA NV PF NEW |15.01
20091005|204409882|CIGC|246|COMPHANIA ENERGETICA DE MINAS |12.93
20091005|20441A102|SBS|765|COMPANHIA DE SANEAMENTO BASC D|38.74
20091005|20441B407|ELP|246|COMPANHIA PARAN ADS RPTNG 1 CL|17.56
20091005|20441Q206|CTPZY|300|COMP DE TRAN PAULISTA ADR|28.90
20091005|20441W104|ABVC|12962|COMPANHIA BEBIDA ADS EACH RPTN|72.25
20091005|20441W203|ABV|6486|COMPANHIA BEBIDA ADS EACH REPS|84.16
20091005|204429104|CCU|104|COMPANIA CERVECER UNIDAS ADS(5|33.72
20091005|204448104|BVN|3203|COMPANIA DE MINAS BUENAVENTURA|33.55
20091005|20451N101|CMP|52|COMPASS MINERALS INTERNATIONAL|59.25
20091005|20452A108|CML|2744|COMPELLENT TECHNOLOGIES, INC. |17.25
20091005|20453E109|CPX|80|COMPLETE PRODUCTION SERVICES, |11.29
20091005|20461S108|CPTC|2300|COMPOSITE TECH CORP|0.44
20091005|20478T107|CCRT|2167|COMPUCREDIT HOLDINGS CORPORATI|4.51
20091005|204940100|CMZ|467986|COMPTON PETROLEUM CORP|1.10
20091005|205306103|CPSI|200|COMPUTER PROGRAMS & SYSTEMS IN|41.22
20091005|205363104|CSC|284|COMPUTER SCIENCES CORP|50.74
20091005|20557C108|COIB|1991|COMPUTERIZED THERMAL IMAGING|.
20091005|205638109|CPWR|73|COMPUWARE CORP|6.96
20091005|205684103|CHCI|3000|COMSTOCK HOMEBUILDING COMPANIE|0.89
20091005|205768203|CRK|76|COMSTOCK RESOURCES INC|38.27
20091005|205887102|CAG|255|CONAGRA FOODS INC.|21.41
20091005|205944101|CNW|17|CON-WAY INC.|36.90
20091005|206016107|CPTS|109|CONCEPTUS INC|17.37
20091005|20605P101|CXO|82|CONCHO RESOURCES, INC|34.84
20091005|20650N100|CNDD|100|CONCORDE AMERICA INC|.
20091005|206708109|CNQR|204|CONCUR TECHNOLOGIES INC|37.60
20091005|207142308|CNXT|64924|CONEXANT SYSTEMS INC COM STK|2.68
20091005|207597709|CNLPL|200|CONN LT & PWR $3.24 PFD G|48.72
20091005|20824T108|CNOZ|1653|CONO ITALIANO INC COM STK (NV)|3.00
20091005|208242107|CONN|4356|CONNS INC|10.79
20091005|20825C104|COP|1112|CONOCOPHILLIPS;COM USD0.01|46.80
20091005|208254862|CNLG|22519|CONOLOG CORP|1.89
20091005|208305102|CNRD|50|CONRAD INDUSTRIES INC|6.50
20091005|208464883|CNO|1124|CONSECO INC COM NEW|5.15
20091005|209034107|CNSL|296|CONSOLIDATED COMMNUNICATIONS H|15.88
20091005|209111707|EDPRA|23|CONSOLIDATED ED. $5 CUM PFD|89.01
20091005|209341106|CGX|3|CONSOLIDATED GRAPHICS INC|23.41
20091005|20950N107|CSLMF|170|CONSOLIDATED MERCANTILE INC.|2.00
20091005|210226106|CTO|14|CONSOLIDATED TOMOKA LAND CO|37.36
20091005|210313102|CTCT|1274|CONSTANT CONTACT, INC COM|18.51
20091005|21032P102|CPYE|1855|CONSPIRACY ENTMT HLDGS INC|0.08
20091005|21036P108|STZ|480|CONSTELLATION BRANDS CL-A|15.77
20091005|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20091005|210413100|CMIN|47600|Constitution Mining Corp Commo|1.36
20091005|210509105|CBKM|7|CONSUMERS BANCORP INC.|10.01
20091005|210518205|CMSPRA|50|CONSUMERS ENERGY CO $4.16 PFD |70.49
20091005|210520607|CNSF|149|Consumers Financial Corporatio|0.03
20091005|210795308|CAL|5726|CONTL AIRLINES INC CL-B|15.62
20091005|211919105|CNVR|6362|CONVERA CORPORATION CL A|0.23
20091005|212015101|CLR|236|CONTINENTAL RESOURCES, INC|37.99
20091005|212485106|CVG|15145|CONVERGYS CORP|9.52
20091005|21254S107|COIN|14881|CONVERTED ORGANICS INC COM STK|1.21
20091005|21254S123|COINZ|548|CONVERTED ORGANICS INC CL B WT|0.32
20091005|216648402|COO|24|COOPER COS INC (THE) NEW|28.55
20091005|216831107|CTB|2106|COOPER TIRE & RUBBER CO|16.66
20091005|217202100|CPNO|678|COPANO ENERGY, L.L.C. REPSNTG |17.53
20091005|217204106|CPRT|444|COPART INC|32.48
20091005|21727W206|CNICD|1372|COPERNIC INC NEW COM STK (CANA|1.85
20091005|217557107|CRXOF|4597|COPPER RIDGE EXPLORATION INC|0.03
20091005|217712108|COYN|2200|COPSYNC, INC. COMMON STOCK (DE|0.12
20091005|218002202|CLHRF|6000|CORAL GOLD RES NEW ORD SHS (CA|0.53
20091005|218352102|CORT|20|CORCEPT THERAPEUTICS INCORPORA|1.37
20091005|21839P107|CBAI|411247|CORD BLOOD AMERICA, INC|.
20091005|21869X103|CREL|96|COREL CORP|2.89
20091005|21872Q202|CRGIY|5533|CORGI INTERNATIONAL LIMITED AD|.
20091005|218868107|COCO|1195|CORINTHIAN|17.90
20091005|218924108|CSBQ|5|CORNERSTONE BANCSHARES INC (TN|2.57
20091005|219023108|CPO|39|CORN PRODUCTS INT'L INC|27.23
20091005|219141108|CRN|21|CORNELL COMPANIES INC|20.57
20091005|21924B203|CLM|2789|CORNERSTONE STRATEGIC VALUE FU|12.30
20091005|21924P103|CRTX|600|CORNERSTONE THERAPEUTICS INC|6.35
20091005|21924U201|CRF|13984|CORNERSTONE TOTAL RETURN FD CO|12.86
20091005|21925C101|CFP|3758|CORNERSTONE PROGRESSIVE RETURN|9.40
20091005|219350105|GLW|1284|CORNING INCORPORATED|14.56
20091005|21986V204|CVGFY|280|CORPORACION GEO SA DE CV SPONS|10.13
20091005|21987A209|BCA|170|CORPBANCA ADS REPSTG COM REG S|33.33
20091005|21988G239|JZS|177|LEHMAN ABS CORP 5.80 CORP BKD |20.60
20091005|21988G262|XVG|300|LEHMAN ABS CORP 6.05% CORP BDK|24.35
20091005|21988G270|XVF|300|LEHMAN ABS CP 8% CORP BKD2003-|16.61
20091005|21988G296|JBJ|1723|CORPORATE BKD TR CTFS 6.25% RE|20.37
20091005|21988G353|XFP|37|LEHMAN ABS CORPORATION 6.125% |11.75
20091005|21988G361|XFL|209|LEHMAN ABS CP 7.625 CP BKD CER|25.61
20091005|21988G395|XFH|127|LEHMAN ABS CORP 8.20 CORP BKD |21.45
20091005|21988G429|XFD|762|LEHMAN ABS CORP 6.70 CORP BKD |16.35
20091005|21988G437|XFB|363|LEHMAN ABS CORP 8.125 CORP BKD|25.29
20091005|21988G551|XKN|187883|LEHMAN ABS CP 7.70%|15.40
20091005|21988G650|CWZ|62|LEHMAN ABS CP BKED TST CRTS 20|23.10
20091005|21988K503|JZJ|182|LEHMAN ABS CP 7.125% CP BKD CE|24.00
20091005|21988K701|JZH|2|LEHMAN ABS CORP 6% CP BKD TR C|21.52
20091005|21988S209|JBR|156|CORPORATE BACKED CALL TR CTFS |19.25
20091005|22002T702|OFCPRJ|5|CORPORATE OFFICE PROPERTIES TR|23.64
20091005|22025Y407|CXW|143|CORRECTIONS CORP OF AMER (NEW)|22.71
20091005|22080F202|HZK|4|Corts Tr VI IBM Deb Call Tr Ct|26.80
20091005|22080R206|KTH|34|STRUC PROD 8.0% CORTS PECO III|27.20
20091005|220803100|KTP|1694|CORTS TST JC PEN(CORTS)7.625%9|21.36
20091005|22081B200|KCC|1660|STRUCTRED PRODS 8.20% (CORTS) |21.75
20091005|22081C208|KTBC|320|STRUCTRED PRODS 7.00% (CORTS) |23.30
20091005|22081P209|KRJ|157|STRUCTURED PRODUCTS 8.10% CORT|21.93
20091005|22082A201|KNO|2657|STRUCTURED PRODUCTS CORP (CORT|17.69
20091005|22082B209|KNR|100|STRUCTURED PRDS CORP 6.80 CORP|25.43
20091005|22082C207|KVF|261|CORTS TR III AON CAP CL A CTF |24.25
20091005|22082K209|KVU|99|CORTS TR II FORD NTS CORP-BKD |16.79
20091005|22082N203|HYH|50|CORTS TR WEYERHAEUSER CO TR CT|21.80
20091005|22082P208|HYL|4252|STRUCTURED PRODS CORP 6% CP BK|22.25
20091005|22082Q206|HYM|500|CORTS TR BOEING CO NTS CORP BK|25.50
20091005|22082R204|HYY|268|STRUCTURED PROD CORP 6.25% CB |25.28
20091005|22082X201|KVR|525|CORTS TR GEN ELECTRIC CAP CORP|22.75
20091005|220873103|CORS|18097|CORUS BANKSHARES INC|0.09
20091005|220874101|CJR|2822|CORUS ENTRTNMT CL B NON-VTG|16.45
20091005|220905202|KVT|358|STRUCTURED PRDS CP 6.375% CORT|24.53
20091005|221485105|CPWM|8|COST PLUS INC (OAKLAND,CA)|1.95
20091005|22160K105|COST|472|COSTCO WHOLESALE CORP-NEW|56.47
20091005|22160N109|CSGP|876|COSTAR GROUP INC|39.45
20091005|22163N106|COT|87|COTT CORP (F)|7.28
20091005|22226R102|CXSNF|488|COUNSEL CORP (F)|0.59
20091005|22238E206|CFCPRA|5900|COUNTRYWIDE CAP IV 6.75% TR PF|20.21
20091005|222388209|CFCPRB|10126|COUNTRYWIDE CAP V GTD CAP SECS|20.69
20091005|222479107|CYLC|1000|County Line Energy Corp. Commo|0.01
20091005|222795106|CUZ|739|COUSINS PROPERTIES INC|7.94
20091005|222795304|CUZPRA|200|COUSINS PROPS INC 7.75% SER A |20.50
20091005|22282E102|CVA|469|COVANTA HOLDING CORPORATION|16.83
20091005|222862104|CVH|123|COVENTRY HEALTH CARE INC|19.00
20091005|223767104|CWLZ|100|COWLITZ BANCORPORATION|1.20
20091005|22410J106|CBRL|5224|CRACKER BARREL OLD CTRY STORE |33.12
20091005|224122101|HOOK|92|CRAFT BREWERS ALLIANCE INC COM|3.60
20091005|224399105|CR|13|CRANE CO|24.68
20091005|224633107|CRDB|110|CRAWFORD & COMPANY CLASS-B|4.04
20091005|224633206|CRDA|114|CRAWFORD & CO CLASS-A|3.12
20091005|224916106|CIK|1550|CREDIT SUISSE ASST MG INCM FD |3.17
20091005|225263508|CRMXF|10176|CREAM MINERALS LTD|0.07
20091005|225401108|CS|270|CREDIT SUISSE GROUP, ADR|54.15
20091005|225439207|CRED|1|CREDO PETROLEUM CORP (NEW)|9.90
20091005|225447101|CREE|913|CREE INC|34.60
20091005|22576C101|CSCTF|2215|CRESCENT POINT ENERGY CORPORAT|32.84
20091005|226406106|CRESY|3826|CRESUD S.A. C I F Y A SP ADR|12.02
20091005|226534402|CRUJF|625|CREW GOLD CORP COM STK NEW (CD|0.43
20091005|22662K207|CXPO|2410|Crimson Exploration Inc. New C|3.70
20091005|227046109|CROX|3558|CROCS INC|6.17
20091005|227483104|CCRN|346|CROSS COUNTRY HEALTHCARE INC|9.61
20091005|22757R109|CRT|200|CROSS TIMBERS ROYLTY TR(TR UTS|28.37
20091005|22763R101|CXZ|3040|CROSSHAIR EXPLORATION & MINING|0.22
20091005|22765D100|CRDS|984|CROSSROADS SYSTEMS INC|0.23
20091005|22765U102|XTEX|19|CROSSTEX ENERGY LP|5.00
20091005|22765Y104|XTXI|5049|CROSSTEX ENERGY INC|4.83
20091005|22787P107|CRWG|50126|CROWDGATHER, INC. COMMON STOCK|1.51
20091005|228227104|CCI|9|CROWN CASTLE INT'L CORP|30.49
20091005|228411104|CRWN|1171|CROWN MEDIA HOLDINGS INC CL-A |1.63
20091005|228769105|CRXL|1757|CRUCELL N.V. ADS|21.78
20091005|228834107|CKGRQ|11000|CRUSADER ENERGY GROUP INC|0.02
20091005|228895108|CCEL|1516|CRYO-CELL INTL INC|2.20
20091005|228903100|CRY|165|CRYOLIFE INC.|7.41
20091005|229050109|CYRX|17000|CRYO PORT, INC.|0.49
20091005|22938P105|CPHG|994|Crystal Properties Holdings In|0.02
20091005|229393301|CYRV|63|CRYSTAL RIVER CAPITAL, INC. CO|1.25
20091005|22943F100|CTRP|305|CTRIP COM INTL LTD (KY)|55.85
20091005|22944D104|CTMMA|14|CTM MEDIA HOLDINGS INC CLASS A|1.10
20091005|22944D203|CTMMB|16|CTM MEDIA HOLDINGS INC CLASS B|0.66
20091005|229675103|QBC|51|CUBIC ENERGY INC|0.89
20091005|229899109|CFR|894|CULLEN/FROST BANKERS INC|50.38
20091005|231021106|CMI|122|CUMMINS INC|42.54
20091005|231269101|CRIS|1020|CURIS, INC.|1.98
20091005|23129R108|FXS|109|CURRENCYSHARES SWEDISH KRONA T|141.94
20091005|23129S106|FXB|132|CURRENCYSHARES BRITISH POUND S|158.76
20091005|23129U101|FXA|100|CURRENCYSHARES AUSTRALIAN DOLL|86.34
20091005|23129X105|FXC|12408|CURRENCYSHARES CANADIAN DOLLAR|92.21
20091005|23130A102|FXY|819|CURRENCYSHARES JAPANESE YEN TR|110.66
20091005|23130C108|FXE|260|CURRENCYSHARES EURO TRUST|145.55
20091005|23130E104|CRTCF|4309|CURRENT TECHNOLOGY CORP|0.06
20091005|23130H107|FXM|176|CURRENCYSHARES MEXICAN PESO TR|73.45
20091005|231561101|CW|640|CURTISS-WRIGHT CORP|32.74
20091005|231631102|SRV|2360|THE CUSHING MLP TOTAL RETURN F|6.46
20091005|23204D206|CRHT|2|CUSTOM RESTAURANT & HOSPTY GRP|0.04
20091005|23247M106|CYBL|251341|CYBERLUX CORPORATION|.
20091005|23248L107|CYDE|1389|CYBERDEFENDER CORPORATION COMM|2.74
20091005|23251J106|CYBS|20|CYBERSOURCE CORPORATION|16.35
20091005|23251P102|CYBX|1480|CYBERONICS INC|15.36
20091005|23252E106|CYBI|100|CYBEX INTERNATIONAL INC.|1.41
20091005|23254B100|CCLG|2|CYCLELOGIC INC|.
20091005|23254L108|CYCC|1000|CYCLACEL PHARMACEUTICALS INC C|0.86
20091005|23254L207|CYCCP|40|CYCLACEL PHARMACEUTICALS INC 6|1.44
20091005|23254W104|CYPW|68517|CYCLONE POWER TECHNOLOGIES INC|0.17
20091005|232572107|CYMI|519|CYMER INC|36.33
20091005|232674507|CYPB|700|CYPRESS BIOSCIENCE INC|7.79
20091005|232749101|CYDVF|3000|CYPRESS DEVELOPMENT CORP|0.18
20091005|23281A307|CYS|135|CYPRESS SHARPRIDGE INVTS INC C|13.72
20091005|23282W100|CYTK|127|CYTOKINETICS INC|4.85
20091005|232820100|CYT|1627|CYTEC INDS INC|30.52
20091005|232825109|CYGX|10000|CYTOGENIX INC|0.01
20091005|232828301|CYTR|4253|CYTRX CORP|1.05
20091005|23283B204|GTF|10062|CYTOMEDIX INC COM NEW|0.58
20091005|23283K105|CYTX|130|CYTORI THERAPEUTICS, INC. (DE)|3.66
20091005|23283K113|CYTXW|95|CYTORI THERAPEUTICS INC WARRAN|1.83
20091005|23283M101|CYDY|816|CYTODYN, INC.|0.80
20091005|232984104|ATC|3029|CYCLE COUNTRY ACCESSOREIS CORP|0.60
20091005|232985101|CYGE|3783|CYGENE LAB INC|0.07
20091005|23302X104|DLYT|5000|DAIS ANALYTIC CORP|0.65
20091005|23304Y100|DBSDY|1290|DBS GROUP HOLDINGS LTD SP ADR |36.15
20091005|233066109|DCA|1455|DCA TOTAL RETURN FUND COM SHS |1.92
20091005|233078203|DCBR|127|DC Brands International Inc Ne|0.14
20091005|23311P100|DPM|193|DCP MIDSTREAM PARTNERS, LP COM|24.36
20091005|23317C103|DCW|201|DCW TOTAL RETURN FUND COM SHS |4.01
20091005|23323G106|DGSE|1467|DGSE COMPANIES INC|1.36
20091005|233237106|DNBF|496|DNB FINL CORP LA|5.75
20091005|23325P104|DNP|5908|DNP SELECT INCOME FUND, INC.|8.76
20091005|233285105|DNAB|7070|DNA Beverage Corporation Commo|0.55
20091005|233293109|DPL|53|DPL INC (HOLDING CO)|25.40
20091005|23330F109|TBUS|69|DRI CORPORATION COMN STK|2.32
20091005|23332B106|DSPG|221|DSP GROUP INC|7.58
20091005|233326107|DST|2|DST SYSTEMS INC|41.83
20091005|23334J107|DTF|676|DTF TAX-FREE INCOME INC|14.86
20091005|23335C101|DTSI|166|DTS, INC|25.65
20091005|23337C208|KHI|145|DWS HIGH INCOME TRUST SHS BENE|8.07
20091005|23338L108|KMM|142|DWS MULTI-MARKET INCOME TRUST |8.15
20091005|23338M106|KTF|8|DWS MUNICIPAL INCOME TRUST COM|11.85
20091005|23338N104|KST|200|DWS STRATEGIC INCOME TRUST|10.87
20091005|23338T101|KSM|406|DWS STRATEGIC MUNI INCOME TRUS|12.73
20091005|23338W104|LBF|2383|DWS GLOBAL HIGH INCOME FUND, I|7.22
20091005|23338X102|SRO|101|DWS RREEF REAL ESTATE FUND, IN|0.87
20091005|23338Y100|GCS|800|DWS GLOBAL COMMODITIES STOCK F|7.58
20091005|23339M204|DHG|240|DWS DREMAN VALUE INCOME EDGE F|10.90
20091005|233912104|DJCO|100|DAILY JOURNAL CORP (S.C.)|54.00
20091005|234062206|DWAHY|406|DAIWA HOUSE INDUSTRY LTD ADR|101.21
20091005|234064202|DSECY|42|DAIWA SECURITIES GROUP INC ADR|48.08
20091005|234264109|DAKT|13650|DAKTRONICS INC|8.36
20091005|23568Q108|DAMH|7|DAM HOLDINGS, INC. COMMON STOC|0.05
20091005|235825205|DAN|930|DANA HOLDING CORPORATION COM S|6.05
20091005|235851102|DHR|237|DANAHER CORP|64.74
20091005|236277109|DANKY|97|DANKA BUSINESS SYS PLC SPN ADR|0.10
20091005|23636T100|DANOY|323|Danone Sponsored ADR (France) |11.66
20091005|236363107|DNSKY|12379|DANSKE BANK A/S SPONS ADR|12.73
20091005|23703P106|DARA|11216|DARA BIOSCIENCES, INC COM|0.49
20091005|237266101|DAR|130|DARLING INTERNATIONAL INC|6.95
20091005|237545108|DASTY|86|DASSAULT SYSTEMES SA ADR|54.30
20091005|23768T100|DTEV|30000|DATA EVOLUTION HOLDINGS INC|.
20091005|237917208|DWCH|803|DATAWATCH CORPORATION - NEW|2.31
20091005|238134100|DATA|5640|DATATRAK INTL INC|0.32
20091005|23918K108|DVA|43|DAVITA INC.|55.72
20091005|239359102|DWSN|441|DAWSON GEOPHYSICAL CO|25.85
20091005|239467103|DXR|319|DAXOR CORPORATION|12.30
20091005|239559107|DBRM|14012|DAYBREAK OIL & GAS INC|0.12
20091005|239600109|DAYYF|9|Daylight Resources Trust Ordin|7.68
20091005|23962Q100|DSTI|14300|DAYSTAR TECHNOLOGIES INC|0.68
20091005|242284206|DLAD|723|DEALERADVANCE INC COM STK NEW |.
20091005|242370104|DF|160|DEAN FOODS CO|18.77
20091005|24242R108|DEAR|920|DEARBORN BANCORP INC|1.18
20091005|24345Q106|DNPI|1289|DECISIONPOINT SYSTEMS, INC.COM|0.46
20091005|243537107|DECK|940|DECKERS OUTDOOR CORP|78.78
20091005|243631207|DII|1800|DECORATOR INDUSTRIES INC|0.83
20091005|24372A107|DPDW|39200|Deep Down, Inc. Common Stock|0.14
20091005|243723103|DPFD|39535|DEEP FIELD TECHNOLOGIES INC CL|.
20091005|24379J200|DEER|15699|DEER CONSUMER PRODUCTS, INC. N|18.71
20091005|244199105|DE|301|DEERE & CO|41.13
20091005|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20091005|244866208|DEJ|1672|DEJOUR ENTERPRISES LTD NEW|0.51
20091005|24522P103|DLM|108|DEL MONTE FOODS CO|11.29
20091005|245915103|DDF|96|DELAWARE INVTS DIVID & INCM FD|6.67
20091005|24610T108|VFL|1884|DELAWARE INVTS NATL MUN INCOME|12.64
20091005|24610V103|VMM|48|DEL MINN MUNI FD II|12.76
20091005|246101109|VCF|859|DELAWARE INVTS COLO MUN INCOME|13.11
20091005|24702R101|DELL|1390|DELL INC|15.04
20091005|247035207|DBCP|792|Delmar Bancorp New Common Stoc|6.75
20091005|24712X106|DLPX|1700|DELPHAX TECHNOLOGIES INC|0.36
20091005|247126105|DPHIQ|5614|DELPHI CORP|0.06
20091005|247131105|DFG|99|DELPHI FINANCIAL GRP CL-A|21.80
20091005|247131204|DFY|1043|DELPHI FIN'L GRP INC 8% SER NT|22.25
20091005|247361702|DAL|1419|DELTA AIR LINES INC NEW (DE)|8.32
20091005|24778R209|DOIG|144246|DELTA OIL & GAS NEW|0.04
20091005|24783N102|DDDC|12778|DELTATHREE INC|0.50
20091005|24784L105|PROJ|1128|DELTEK, INC. COM|7.58
20091005|247850100|DEL|500|DELTIC TIMBER CORPORATION|45.23
20091005|247907207|DPTR|9554|DELTA PETROLEUM CORP-NEW-|1.65
20091005|247916208|DNR|1551|DENBURY RESOURCES INC(HOLDING |13.95
20091005|248019101|DLX|284|DELUXE CORPORATION|16.61
20091005|24802R506|DMAN|758|DEMANDTEC INC COM STK NEW (DE)|8.17
20091005|24804V109|DMATE|32500|Dematco, Inc. Common Stock|0.06
20091005|24823A102|DNY|801|DENALI FUND INC (THE) COM STK |12.85
20091005|24823Q107|DNDN|1000|DENDREON CORPORATION|26.42
20091005|248356107|DNN|2326|Denison Mines Corp Ordinary Sh|1.63
20091005|24869P104|DENN|2931|DENNYS CORP|2.49
20091005|24872B100|DNZOY|128|DENSO CORP ADR|111.40
20091005|249030107|XRAY|2151|DENTSPLY INTL INC|33.60
20091005|249506106|DENMY|8|Denway Motors Ltd Unsponsored |21.87
20091005|249908104|DEPO|200|DEPOMED,INC|4.41
20091005|25030W100|HXM|19|DESARROLLADORA HOMES DA DE CV |34.93
20091005|25038R103|DCBC|175|DESERT COMMERCIAL BANK (CA)|2.60
20091005|250557105|DWRI|6934|DESIGN WITHIN REACH INC|0.26
20091005|250669108|DRGDF|400|DETOUR GOLD CORP COM (CANADA) |11.77
20091005|25150L108|DKT|1532|DEUTSCH BK CONTINGENT CAP TR V|24.46
20091005|25153Q708|WMW|196|DEUTSCHE BK AG LONDON ELEMENTS|9.90
20091005|25153U204|DUA|65184|Deutsche Bank Cap Fdg Tr VIII |22.34
20091005|25154A108|DTK|3022|Deutsche Bk Contingent Cap Tr |23.04
20091005|25154D102|DCE|123|DEUTSCHE BK CAP FDG TR X NONCU|22.42
20091005|25154H467|DDP|311|POWERSHS DEUTSCHE BK AG LONDON|43.96
20091005|25154H483|DEE|1449|POWERSHS DB AG LONDON BRH/DB C|67.28
20091005|25154H533|AGF|240|POWERSHS DB AGRICULTURE LONG E|16.14
20091005|25154H566|AGA|94|POWERSHS DB AGRICULTURE DOUBLE|42.30
20091005|25154H582|BVT|379|ELEMENTS BG TOTAL MARKET ETN 0|9.28
20091005|25154H749|DGP|97|POWERSHS DB BK AG LONDON BRH G|22.67
20091005|25154H756|DZZ|4419|POWERSHS DB AG LONDON BRH|18.17
20091005|25154K809|DTO|58|POWERSHARES DB CRUDE OIL DOUBL|82.68
20091005|25154K841|BDD|990|POWERSHARES DB BASE METALS DOU|10.90
20091005|25154K866|OLO|866|POWERSHARES DB CRUDE OIL SHORT|12.07
20091005|251561304|DLAKY|93|DEUTSCHE LUFTHANSA AG ADR|16.80
20091005|251591103|DDR|1342|DEVELOPERS DIVERSIFIED RLTY CP|8.52
20091005|251591780|DDRPRI|20|DEVEL DIVERSIFIED RLTY CP DEP |17.97
20091005|251591822|DDRPRH|17|DEVELOPERS DIVERSIFIED RLTY CR|17.51
20091005|251591830|DDRPRG|700|DEVELOPERS DIV RLTY CP DEP SHS|19.05
20091005|25179M103|DVN|118|DEVON ENERGY CORP (NEW)|64.50
20091005|251893103|DV|97|DEVRY INC|53.60
20091005|252131107|DXCM|1801|DEXCOM, INC|7.52
20091005|252595103|DIXFF|700|Diamond Exploration Inc. Ordin|0.15
20091005|252603105|DMND|67|DIAMOND FOODS, INC.|33.37
20091005|25264C101|DHFT|148|DIAMOND HILL FINANCIAL TRENDS |7.58
20091005|25269L106|DTPI|1049|DIAMOND MANAGEMENT & TECH CONS|6.38
20091005|25271C102|DO|2794|DIAMOND OFFSHORE DRILLING INC |92.45
20091005|252726203|DRFOQ|65|DIAMOND RANCH FOODS, LTD. NEW |3.00
20091005|25278S100|DHCC|16|DIAMONDHEAD CASINO CORP|0.90
20091005|252784301|DRH|434|DIAMONDROCK HOSPITALITY COMPAN|7.71
20091005|252787106|DIA|3151|DIAMONDS TRUST;SER'1' UNITS OF|94.86
20091005|252788104|DMYDY|35|DIAMYD MEDICAL AB SPNSD ADR RE|17.93
20091005|252832100|DSHL|33032|DIAS HOLDING, INC. COMMON STOC|0.03
20091005|253651103|DBD|211|DIEBOLD INC|31.81
20091005|253675201|DDRX|18637|DIEDRICH COFFEE INC-NEW|21.11
20091005|253798102|DGII|919|DIGI INTERNATIONAL INC|8.48
20091005|25381B101|DMRC|400|DIGIMARC CORP COM STK|14.91
20091005|25383A200|DIGA|200|DIGITAL ANGEL CORP COM STK (DE|1.00
20091005|253855100|DIGL|2500|DIGITAL LIGHTWAVE INC|0.04
20091005|253862106|DPW|2664|DIGITAL POWER CORP|1.35
20091005|253868103|DLR|196|DIGITAL REALTY TRUST|43.55
20091005|253868301|DLRPRB|536|DIGITAL REALTY TRUST, INC CUM.|24.17
20091005|25389M877|DGI|515|DIGITALGLOBE, INC COM STK NEW |22.15
20091005|253895106|DIGI|109900|DIGITILITI INC COM STK (DE)|0.18
20091005|253922108|DCOM|1490|DIME COMMUNITY BANCHSHARES|10.99
20091005|25406P200|DDT|24|DILLARDS CAP TST I 7.50%CP SEC|16.44
20091005|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.03
20091005|254546104|DNEX|112|DIONEX CORP|62.97
20091005|25457C207|DIRI|14394|DIRECT INSITE CORP-NEW|1.00
20091005|25459L106|DTV|127342|THE DIRECTV GROUP INC|27.10
20091005|25459W102|TYH|84|DIREXION DAILY TECHNOLOGY BULL|125.38
20091005|25459W201|TYP|78024|DIREXION DAILY TECHNOLOGY BEAR|13.82
20091005|25459W300|EDC|52476|DIREXION DAILY EMERGING MARKET|124.34
20091005|25459W409|EDZ|6467|DIREXION DAILY EMERGING MARKET|7.64
20091005|25459W490|FAZ|98170|DIREXION DAILY FINANCIAL BEAR |23.39
20091005|25459W516|FAS|79482|DIREXION DAILY FINANCIAL BULL |72.16
20091005|25459W524|MWN|693|DIREXION SHS ETF TR DIREXION D|35.48
20091005|25459W532|TMV|583|DIREXION SHS DAILY 30 YR TSY B|59.61
20091005|25459W540|TMF|2295|DIREXION SHS DAILY 30 YR TSY B|47.84
20091005|25459W557|TYO|466|DIREXION SHS DAILY 10 YR TSY B|62.28
20091005|25459W565|TYD|416|DIREXION SHS DAILY 10 YR TSY B|53.30
20091005|25459W730|MWJ|2158|DIREXION DAILY MID CAP BULL 3X|86.41
20091005|25459W755|DRN|1302|DIREXION SHS ETF REAL ESTATE B|107.98
20091005|25459W789|DZK|166|DIREXION DAILY DEVELOPED MARKE|76.16
20091005|25459W847|TNA|192672|DIREXION DAILY SMALL CAP BULL |40.22
20091005|25459W854|BGZ|985|DIREXION DAILY LARGE CAP BEAR |23.45
20091005|25459W862|BGU|8699|DIREXION DAILY LARGE CAP BULL |46.57
20091005|25459W870|ERY|619|DIREXION DAILY ENERGY BEAR 3X |15.74
20091005|25459W888|ERX|37925|DIREXION DAILY ENERGY BULL 3X |35.68
20091005|254668106|DSCO|109989|DISCOVERY LABORATORIES INC|1.07
20091005|254687106|DIS|1727|WALT DISNEY CO-DISNEY COMMON|27.21
20091005|25470F203|DISCB|67|DISCOVERY COMMUNICATIONS INC S|28.50
20091005|25470M109|DISH|20|DISH NETWORK CORP CLA A|19.24
20091005|254709108|DFS|2926|DISCOVER FINANCIAL SERVICES|15.33
20091005|255090102|DVME|471379|DIVERSE MEDIA GROUP, INC. COM |.
20091005|255402406|DVINQ|41|DIVINE INC CL-A|.
20091005|256135203|RDY|9198|DR. REDDY'S LABORATORIES ADS|18.90
20091005|25614T101|DMC|55|DOCUMENTS SECURITY SYSTEMS INC|2.80
20091005|25659P402|DM|109|DOLAN MEDIA COMPANY|11.26
20091005|25659T107|DLB|18|DOLBY LABORATORIES, INC.|37.97
20091005|256664103|DLLR|913|DOLLAR FINANCIAL CORP|15.40
20091005|256743105|DTG|8375|DOLLAR THRIFTY AUTOMTV GRP INC|22.94
20091005|256746108|DLTR|263|DOLLAR TREE INC COM STK HOLDIN|47.58
20091005|25688M107|DPDM|138|DOLPHIN DIGITAL MEDIA INC COMM|0.40
20091005|25746Q108|DOM|1202|DOMINION RES BLACK WARRIOR TR |14.25
20091005|25746U109|D|183|DOMINION RESOURCES,INC(NEW)|33.49
20091005|25746U604|DRU|584|DOMINION RES INC VA NEW 2009 S|26.87
20091005|25754A201|DPZ|343|DOMINO'S PIZZA INC COM STK|8.41
20091005|257755306|DNNC|62938|DONINI INC COM STK (NJ)|0.02
20091005|25811P886|DRL|8376|DORAL FINANCIAL CORPORATION (N|3.50
20091005|258114305|DRLY|133023|DORAL ENERGY CORP NEW COM STK |0.44
20091005|25820R105|DMLP|426|DORCHESTER MINERALS LP COM UTS|21.61
20091005|258570209|DBLE|170|DOUBLE EAGLE PETROLEUM CO|4.65
20091005|258570407|DBLEP|117|DOUBLE EAGLE PETE COMPY SER A |21.00
20091005|25960P109|DEI|743|DOUGLAS EMMETT, INC. COM|11.89
20091005|259858108|DOVP|10000|DOV PHARMACEUTICAL, INC|0.02
20091005|260537105|DPO|462|DOW ENHANCED PREMIUM & INCOME |11.91
20091005|260582101|DPD|2|DOW 30 PREMIUM & DIVIDEND INCO|15.13
20091005|261018105|DWNFQ|14136|DOWNEY FINANCIAL CORP(HLDG CO)|0.06
20091005|26138E109|DPS|593|DR PEPPER SNAPPLE GROUP, INC|28.25
20091005|26143X100|DRUG|14400|DRAGON PHARMACEUTICALS INC|0.72
20091005|26153C103|DWA|135|DREAMWORKS ANIMATION SKG INC C|34.92
20091005|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20091005|261570105|DBRN|11380|DRESS BARN INC|17.21
20091005|261608103|DRC|66|DRESSER-RAND GROUP INC|30.54
20091005|261932107|LEO|12150|DREYFUS STRATEGIC MUNICIPAL|7.96
20091005|26200S101|DHF|1561|DREYFUS HIGH YIELD STRATEGIES |3.49
20091005|26201R102|DMF|600|DREYFUS MUNICIPAL INCOME|8.65
20091005|26202F107|DSM|23313|DREYFUS STRATEGIC MUM BD FD|7.76
20091005|262037104|DRQ|525|DRIL-QUIP INC|48.31
20091005|262241102|DSCM|500|DRUGSTORE.COM INC|2.28
20091005|262432107|DCU|576|DRYCLEAN USA, INC.|1.06
20091005|26250N101|DSITY|3554|DSG International Plc Sponsore|1.22
20091005|263534109|DD|418|DU PONT DE NEMOURS;COM USD0.30|30.54
20091005|263534208|DDPRA|257|DU PONT DE NEMOURS $3.50PFD|63.47
20091005|263534307|DDPRB|64|DU PONT DE NEMOURS $4.50PFD|81.49
20091005|26432K108|DUC|425|DUFF & PHELPS UTIL CORP BD TR |12.54
20091005|26433B107|DUF|174|DUFF & PHELPS CORP CL A COM ST|18.47
20091005|26441C105|DUK|2483|DUKE ENERGY CORPORATION (HOLDI|15.38
20091005|264411505|DRE|73532|DUKE REALTY CORP|11.45
20091005|264411679|DREPRO|484|Duke Realty Corporation Dep Sh|24.15
20091005|264411745|DREPRL|3250|DUKE REALTY CORP DPE SHR REPST|20.22
20091005|264411778|DREPRJ|200|DUKE REALITY CORP DEP SHS REPS|19.06
20091005|26483E100|DNB|13|THE DUN & BRADSTREET CORP|73.26
20091005|265026104|DEP|748|DUNCAN ENERGY PARTNERS L P COM|19.45
20091005|265269209|DPMLF|6000|DUNDEE PRECIOUS METALS INC|3.20
20091005|265338202|DNE|78113|DUNE ENERGY INC NEW|0.14
20091005|266043108|DGW|2390|DUOYUAN GLOBAL WTR INC SPONSOR|33.39
20091005|266228204|DQUEN|400|DUQUENSE LT CO PREF STK SER A |33.00
20091005|26702V107|DGRI|11395|Dutch Gold Resources, Inc. Com|0.17
20091005|26745T101|DYAI|170|DYADIC INTERNATIONAL, INC.|2.00
20091005|267475101|DY|503|DYCOM INDS INC|11.57
20091005|26779V105|DYII|168|DYNACQ HEALTHCARE INC|3.40
20091005|26784F103|DDMX|5|DYNAMEX INC|16.75
20091005|267888105|BOOM|145|DYNAMIC MATERIALS CORP|18.10
20091005|268057106|DRCO|500|DYNAMICS RESEARCH CORP|12.43
20091005|268158102|DVAX|1040|DYNAVAX TECHNOLOGIES CORP|1.62
20091005|26817C101|DCP|83|DYNCORP INTERNATIONAL INC CL-A|17.67
20091005|26817G102|DYN|1121|DYNEGY INC (DELAWARE) CL A|2.38
20091005|26817Q506|DX|533|DYNEX CAPITAL INC (NEW)|8.47
20091005|26822G105|ETEN|1192|E-18 CORP. COMMON STOCK (DE)|0.90
20091005|268311107|EDAP|165|EDAP TMS S.A. SPONS ADR|3.78
20091005|268353109|EDPFY|186|EDP-ELECT DE PORTUGAL S A (REP|45.33
20091005|26841Y103|EDIG|4747|E DIGITAL CORP|0.15
20091005|26844P109|EFTB|439|EFT BIOTECH HOLDINGS, INC. COM|3.75
20091005|268461100|EEG|50126|EGA EMERGING GLB SHS DJ EMRG M|44.29
20091005|268461506|EFN|99|EGA EMERGING GBL SHS DJ EMG MK|40.27
20091005|268461852|EMT|200|EGA EMERGING GLB SHS DJ EMRG M|51.32
20091005|268461860|EEO|340|EGA EMERGING GLB SHS DJ EMRG M|43.04
20091005|26852W103|EJ|689|E HOUSE (CHINA) HOLDINGS LIMIT|20.94
20091005|268648102|EMC|2206|EMC CORPORATION|16.76
20091005|26874Q100|ESV|75|ENSCO INTERNATIONAL INC|40.00
20091005|26874R108|E|200|ENI SPA ADS (EC REPTG 2 ORD SH|48.66
20091005|26875P101|EOG|691|EOG RESOURCES,INC|80.76
20091005|268780103|EONGY|88|E.ON AG ADS (REPTG 1/3 ORD SHS|40.88
20091005|268811106|EPGL|239980|EP GLOBAL COMMUNICATIONS INC|.
20091005|26882D109|EPIQ|9|EPIQ SYSTEMS INC|14.13
20091005|268826104|EQLB|27631|EQ LABS INC COM STK (FL)|0.13
20091005|26884F102|ESBF|300|E S B FINL CORP|12.64
20091005|26884J104|ERHE|55849|ERHC ENERGY INC.|0.67
20091005|26884L109|EQT|928|EQT CORPORATION COM STK|40.88
20091005|26913L104|ESPI|15|ESP RES INC COM STK (NV)|0.11
20091005|26922X107|SIVR|1523|ETFS SILVER TR SHS|16.11
20091005|26922Y105|SGOL|66699|ETFS GOLD TR SH|100.22
20091005|269246104|ETFC|100|E-TRADE FINANCIAL CORPORATION |1.68
20091005|26926V107|EVEP|1671|EV ENERGY PARTNERS, LP COM UNI|23.58
20091005|269279402|XCO|3421|EXCO RESOURCES, INC. COM|17.90
20091005|26928A200|EVVV|63|EV3 INC.|12.01
20091005|269282208|EXEXB|10|EXX INC CL B|0.20
20091005|26959W204|EHPTP|1500|EAGLE HOSPITALITY PPTYS TR INC|0.30
20091005|26969P108|EXP|3388|EAGLE MATERIALS INC|27.88
20091005|26985R104|EROC|872|EAGLE ROCK ENERGY PARTNERS, L.|4.13
20091005|270313208|ESSE|5232|EARTH SEARCH SCIENCES, INC. NE|0.01
20091005|27032F200|EWKS|1|EARTHWORKS ENTMT INC COM STK (|.
20091005|273202101|EJPRY|49|East Japan Railway Co Unsponso|11.77
20091005|273771105|EMHI|5|East Morgan Holdings Inc|0.02
20091005|275572105|ETFS|75|EAST TEXAS FINL SVCS INC|13.00
20091005|27579R104|EWBC|220|EAST WEST BANCORP INC|9.06
20091005|276217106|NGT|650|EASTERN AMER NAT GAS TRDEP UT |23.55
20091005|276534104|EIHI|375|EASTERN INSURANCE HOLDINGS INC|9.47
20091005|27724D109|ETFLF|24639|EASTFIELD RES LTD|0.08
20091005|277276101|EGP|600|EASTGROUP PROPERTIES INC|36.60
20091005|27743M106|EANRF|26900|EASTMAIN RES INC (F)|1.22
20091005|277432100|EMN|58|EASTMAN CHEMICAL CO|50.21
20091005|277461109|EK|2036|EASTMAN KODAK CO|4.25
20091005|27785B109|ESYE|1655|EASY ENERGY, INC. COMMON STOCK|0.06
20091005|27826E104|MMV|1139|EATON VANCE MASS MUNI INC TST |14.30
20091005|27826F101|CEV|2098|EATON VANCE CALIF MUNI INC TST|13.18
20091005|27826G109|EVO|861|EATON VANCE OHIO MUNI INC TST |14.52
20091005|27826S103|EVF|110|EATON VANCE SR INCM TST SBI|5.58
20091005|27826U108|EVN|185|EATON VANCE MUNI INC TRUST SBI|12.21
20091005|27826V106|EVJ|2134|EATON VANCE NJ MUNI INC TST|14.38
20091005|27826W104|EVY|344|EATON VANCE NY MUNI INC TST|14.21
20091005|278265103|EV|34921|EATON VANCE CORP NON-VTG|27.23
20091005|27827X101|EIM|6763|EATON VANCE INSURED MUNI BOND |13.44
20091005|27827Y109|ENX|1356|EATON VANCE INSURED NY MUNI BO|13.74
20091005|278271101|EOE|136|EATON VANCE CREDIT OPPORTUNITI|8.31
20091005|278277108|EOS|955|EATON VANCE ENHANCED EQUITY IN|12.95
20091005|278279104|EFT|5721|EATON VANCE FLOATING RATE INCO|12.48
20091005|27828A100|EVM|57|EATON VANCE INSURED CALIF MUNI|13.05
20091005|27828C106|EIA|383|EATON VANCE INS CALF MUNI BD F|12.87
20091005|27828H105|EVV|3964|EATON VANCE LTD DUR INCM FD SB|14.57
20091005|27828K108|MAB|1123|EATON VANCE INS MASS MUNI BD F|15.05
20091005|27828M104|MIW|67|EATON VANCE INS MICH MUNI BD F|13.65
20091005|27828N102|ETY|166|EATON VANCE TAX MANAGED DIVERS|12.41
20091005|27828Q105|EFR|30051|EATON VANCE SR FLTG RATE FUND |12.99
20091005|27828R103|EMJ|331|EATON VANCE INS NJ MUNI BD FD |14.75
20091005|27828S101|ETG|1062|EATON VANCE TAX ADV GLB DVD IN|12.70
20091005|27828T109|NYH|29|EATON VANCE INS NY MUNI BD FD |13.95
20091005|27828U106|ETO|550|EATON VANCE TAX-ADVANTAGED GLO|17.70
20091005|27828V104|EVG|51|EATON VANCE SHORT DURATION DIV|16.05
20091005|27828W102|EIP|5356|EATON VANCE INS PENN MUNI BD F|14.60
20091005|27828X100|ETB|3256|EATON VANCE TAX-MANAGED BUY-WR|15.12
20091005|27829F108|EXG|7847|EATON VANCE TAX MANAGED GLOBAL|11.96
20091005|27829L105|EOT|2266|EATON VANCE NATL MUN OPPORTUNI|20.11
20091005|278642103|EBAY|22208|EBAY INC|22.70
20091005|278715206|EBIX|441|EBIX INC|52.91
20091005|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|18.62
20091005|27874N105|ELON|395|ECHELON CORP|12.81
20091005|278744107|ECSL|3301|ECARE SOLUTIONS INC|0.15
20091005|278768106|SATS|78|ECHOSTAR CORP CL A (NV)|17.85
20091005|27877C106|EHMI|5000|Echo Metrix, Inc. Common Stock|0.17
20091005|27885D203|EEGT|18|ECLIPS ENG TECH INC NEW COM ST|0.11
20091005|278865100|ECL|300|ECOLAB INC|44.90
20091005|27887G105|ECOF|10133|ECO2 FSTS INC COM STK (NV)|0.22
20091005|27888A107|ECOS|38083|Ecolocap Solutions Inc Common |0.21
20091005|278880109|ECOC|1266|Ecology Coatings, Inc. Common |0.55
20091005|279158109|EC|1888|ECOPETROL S A SPONSORED ADS (C|27.94
20091005|27922P102|ESYM|64492|EcoSystem Corporation Common S|.
20091005|27922X105|ESPH|4291|Ecosphere Technologies, Inc. C|0.43
20091005|279862205|EPEXP|1153|EDGE PETROLEUM CORPORATION SER|0.36
20091005|280597105|DIET|320|EDIETS.COM INC|1.63
20091005|281020107|EIX|169|EDISON INTERNATIONAL|32.52
20091005|281372102|EDWY|104644|eDOORWAYS Corporation Common S|0.07
20091005|28140H104|EDR|2000|EDUCATION REALTY TRUST INC|5.53
20091005|281479105|EDUC|200|EDL DEVELOPMENT CORP DEL|5.10
20091005|28224E209|EFLN|27898|eFUEL EFN Corp Common Stock|.
20091005|28238P109|EHTH|236|EHEALTH, INC. COM STK|14.04
20091005|282914100|EGHT|400|8X8 INC-NEW|0.90
20091005|28336L109|EP|46|EL PASO CORP|9.62
20091005|283677854|EE|39|EL PASO ELECTRIC CO "NEW"|17.66
20091005|283678209|EPPRC|114|EL PASO ENR CP TSTI 4.75%|33.70
20091005|283702108|EPB|59|EL PASO PIPELINE PARTNERS, L.P|20.31
20091005|284902103|EGO|86890|ELDORADO GOLD CORP (NEW)|10.60
20091005|28500R106|EMOT|2003|Electric Moto Corporation Inc |.
20091005|285039103|ECIFY|2583|Electricite de France SA Unspo|11.31
20091005|285106209|EEEI|2749|ELECTRO ENERGY INC COM|0.11
20091005|285192100|MELA|6083|ELECTRO-OPTICAL SCIENCES, INC.|9.09
20091005|285233102|ELSE|300|ELECTRO-SENSORS INC|2.79
20091005|285433108|ESRG|318|ELECTRON SOLAR ENERGY COMMON S|0.06
20091005|285512109|ERTS|6500|ELECTRONIC ARTS INC|18.32
20091005|286082102|EFII|237|ELECTRONICS FOR IMAGING INC|11.26
20091005|28659T200|ELTP|11889|ELITE PHARMACEUTICAL|0.08
20091005|288853104|PERY|160|PERRY ELLIS INT'L INC|14.71
20091005|289074106|ECF|1182|ELLSWORTH FUND LTD|6.05
20091005|289660102|ESBK|10|ELMIRA SVGS BANK FSB (N Y)|14.00
20091005|290138205|LONG|1410|ELONG, INC. AMERICAN DEPOSITAR|9.83
20091005|290151307|ELOY|65|ELOYALTY CORP NEW|7.63
20091005|29081M102|ERJ|110|EMBRAER-EMPRESA BRASILEIRA DE |22.57
20091005|29081P204|AKOA|294|EMBOTELLADORA ANDINA S.A.SER-A|15.05
20091005|29081P303|AKOB|8500|EMBOTELLADORA ANDINA S.A. S-B |18.09
20091005|29081X207|EBRFF|321|Ember Resources Inc Common Sha|0.79
20091005|29084Q100|EME|121|EMCOR GROUP INC|23.94
20091005|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20091005|29100P102|EMS|189|EMERGENCY MEDICAL SERVICES COR|47.52
20091005|29100Q209|EMGE|673|EMERGENT HEALTH CORP. COMMON S|1.85
20091005|291005106|ESC|161|EMERITUS CORP|21.78
20091005|291011104|EMR|400|EMERSON ELECTRIC CO|38.31
20091005|291087203|MSN|2175|EMERSON RADIO CORP|1.25
20091005|291525103|EMMS|2278|EMMIS COMMUNICATIONS CRP CL A |0.74
20091005|291525202|EMMSP|1100|EMMIS COMMUNICATIONS CRP CV PF|6.65
20091005|291642205|EDEPRD|80|EMPIRE DIST ELECTRIC 8.50% PRF|26.30
20091005|29165T106|EFGU|12232|EMPIRE FILM GROUP, INC. COMMON|0.11
20091005|292052107|NYNY|190|EMPIRE RESORTS INC|2.80
20091005|292166105|EPYSQ|797|EMPLOYEE SOLUTIONS INC|.
20091005|29244A102|EDN|111|EMPRESA DISTRIBUIDORA Y COMERC|7.23
20091005|29244T101|EOC|247|EMPRESA NACIONAL CHILE(RP30SHS|45.59
20091005|292448206|ICA|353|EMPRESAS ICA, S.A. DE C.V. ADS|9.17
20091005|29246J200|ERI|401|EMRISE CORPORATION COM STK|1.30
20091005|292468105|ETEC|150|EMTEC INC|0.70
20091005|29250N105|ENB|258|ENBRIDGE INC|37.69
20091005|29250R106|EEP|402|ENBRIDGE ENERGY PARTNERS L.P. |45.06
20091005|29250X103|EEQ|22|ENBRIDGE ENERGY MANAGEMENT LLC|44.45
20091005|292505104|ECA|12540|ENCANA CORPORATION|55.08
20091005|29255W100|EAC|433|ENCORE ACQUISITION CO.|36.90
20091005|292554102|ECPG|282|ENCORE CAPITAL GROUP INC|12.36
20091005|29257A106|ENP|275|ENCORE ENERGY PARTNERS LP (DE)|15.87
20091005|29257H101|ECGA|5000|Encompass Group Affiliates, In|.
20091005|29257R109|ENCO|35084|ENCORIUM GROUP, INC.COM STK|0.47
20091005|29258Y103|EXK|758612|ENDEAVOUR SILVER CORP|2.63
20091005|29259F202|EDVC|1835|EnDevCo, Inc. New Common Stock|0.33
20091005|29259G101|END|100|ENDEAVOUR INTERNATIONAL CORPOR|1.15
20091005|29259Q109|EDVP|4360|ENDEAVOR PWR CORP COM STK (NV)|0.14
20091005|292601101|ERRCF|25000|ENCORE RENAISSANCE RES COR NEW|0.07
20091005|29264F205|ENDP|271|ENDO PHARMACEUTICALS HLDGS INC|22.11
20091005|29265E108|EGSR|15475|ENERGAS RESOURCES INC (DE)|0.04
20091005|29265W207|ENLAY|200|Enel Societa Per Azioni Unspon|6.11
20091005|292659109|ENER|86252|ENERGY CONVERSION DEVICES INC |10.79
20091005|29266R108|ENR|6|ENERGIZER HOLDINGS INC|63.68
20091005|29266S106|ELGX|578|ENDOLOGIX INC|6.09
20091005|29267A203|HEV|1011|ENER1, INC. NEW COMMON STOCK (|6.94
20091005|29267H208|ENHPRA|100|ENDURANCE SPECIALTY HOLDINGS L|21.95
20091005|29268A103|EGDFF|1500|ENERGOLD DRILLING CORP (CDA)|1.84
20091005|29269B100|ENCC|155|Energy Composites Corporation |4.25
20091005|29269P109|EIIN|25410|ENERGY INFRASTRUCTURE ACQUISIT|0.07
20091005|29269V106|EGAS|2733|ENERGY INC COM STK HLDG COMP|8.65
20091005|292697109|FEN|2350|ENERGY INCOME AND GROWTH FUND |21.65
20091005|29271Q111|ESAWS|3687|ENERGY SVCS OF AMER CORP WTS 0|0.67
20091005|29273R109|ETP|9675|ENERGY TRANSFER PARTNERS LP|41.65
20091005|29274D604|ERF|38244|ENERPLUS RESOURCES FD TRUST UT|21.76
20091005|29275Y102|ENS|880|ENERSYS COM STK|21.28
20091005|292756202|ES|126|ENERGYSOLUTIONS INC. COM|8.84
20091005|292758208|ENRJ|100|ENERJEX RESOURCES, INC. NEW CO|1.00
20091005|292851102|EGX|103|ENGEX INC|5.10
20091005|293306106|ENG|132|ENGLOBAL CORP|4.01
20091005|29332N107|EHSK|2000|ENHANCE SKIN PRODUCTS INC. COM|0.17
20091005|29332W107|BEO|9285|ENHANCED S&P 500 COVERED CALL |9.77
20091005|29333E106|EORIF|65500|Enhanced Oil Resources Inc. Or|0.20
20091005|29355M200|ENA|32006|ENOVA SYSTEMS INC COM (NEW)|1.05
20091005|293639100|ETM|140|ENTERCOM COMMUNICATIONS CL-A|5.45
20091005|29364D795|EHB|10|ENTERGY ARKANSAS INC 6% SER FI|25.12
20091005|29364G103|ETR|72|ENTERGY CORP (NEW)|77.38
20091005|29365M109|ETRM|200|ENTEROOMEDICS INC. COMMON STOC|0.98
20091005|29365R108|EST|35700|ENTERPRISE ACQUISITON CORP COM|9.92
20091005|29365R116|ESTWS|121400|ENTERPRISE ACQUISTION CORP WTS|0.35
20091005|293668109|EBTC|455|ENTERPRISE BANCORP INC. MASS|12.77
20091005|293712105|EFSC|85|ENTERPRISE FINANCIAL SERVICES |8.98
20091005|293792107|EPD|4094|ENTERPRISE PRODS PARTNERS LP|27.82
20091005|29380T105|EPR|636|ENTERTAINMENT PROPS TRUST|32.71
20091005|29380T303|EPRPRB|48|ENTERTAINMENT PROPERTIES TRUST|19.40
20091005|29380T402|EPRPRC|25|ENTERTAINMENT PPTYS TRUST 5.75|15.49
20091005|29380T501|EPRPRD|135|ENTERTAINMENT PROPERTIES TRUST|18.19
20091005|29382F103|ENMD|100|ENTREMED INC|0.49
20091005|29382M306|ENMGF|500|Entourage Mining Ltd. New Ordi|0.30
20091005|29382R107|EVC|100|ENTRAVISION COMMUNICATNS CL A |1.84
20091005|29382U209|EPCN|31|Entreport Corporation New Comm|.
20091005|29383G100|EGI|1331|ENTREE GOLD INC (CANADA)|2.85
20091005|29383P100|ENTN|7|ENTORIAN TECHNOLOGIES INC. COM|0.50
20091005|293866208|ETGI|6500|EN2GO INTL INC NEW COM STK (NV|0.75
20091005|293904108|ENZN|1839|ENZON PHARMACEUTICALS INC|8.20
20091005|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20091005|294077102|EVSP|41922|Environmental Service Professi|0.08
20091005|29408B102|ERTEY|175|Environmental Recycling Techno|0.24
20091005|29413B105|ECGI|212|ENVOY CAPITAL GROUP INC. COM|1.31
20091005|29413N109|ECGP|14|ENVIT CAPITAL GROUP INC COM ST|0.04
20091005|294251103|EPCC|3500|Epic Energy Resources, Inc. Co|0.08
20091005|29426L108|EPIC|900|EPICOR SOFTWARE CORP|6.39
20091005|294264205|EPCT|599|EPICEPT CORPORATIO;COM USD0.00|0.84
20091005|294269105|EPFL|3449|EPIC FINANCIAL CORP COM STK|0.05
20091005|29428L205|EPOR|4246|Epic Corporation Common Stock |0.25
20091005|29444U502|EQIX|42|EQUINIX INC|88.21
20091005|29472R108|ELS|16|EQUITY LIFESTYLE PROPERTIES, I|41.60
20091005|29476L784|EQRPRN|50|EQUITY RESIDENTIAL DEP SHS REP|20.50
20091005|29481V108|ERES|117|ERESEARCH TECH INC|6.85
20091005|294821608|ERIC|41823|ERICSSON LM TEL CO ADR CL-B|9.84
20091005|29530P102|ERIE|1038|ERIE INDEMNITY CO CL-A|36.41
20091005|296036304|EBKDY|453|Erste Group Bank AG Sponsored |19.97
20091005|296056104|ESCA|100|ESCALADE INC|2.54
20091005|296074305|ESMC|50|ESCALON MEDICAL CORP|2.04
20091005|29666V105|ESHDY|369|Esprit Holdings Ltd-Hkd Unspon|12.72
20091005|29667D104|ESSA|503|ESSA BANCORP, INC|13.17
20091005|297187106|ERNT|88|Essex Rental Corp. Common Stoc|5.75
20091005|297284200|ESLOY|111|ESSILOR INTL S A SPONS ADR (FR|28.06
20091005|29759W101|DEG|125|ETABLISSEMENT DELHZ ADS (1ORD)|68.40
20091005|29760D100|ETLO|50|ETELOS INC COM STK|0.51
20091005|297602104|ETH|28950|ETHAN ALLEN INTERIORS INC|15.28
20091005|298734104|EUGS|3000|EUROGAS INC|0.09
20091005|298736109|EEFT|592|EURONET WORLDWIDE INC|22.87
20091005|298768102|EEA|2710|THE EUROPEAN EQUITY FUND INC. |6.66
20091005|29977A105|EVR|100|EVERCORE PARTNERS INC. CL-A CO|28.85
20091005|29980R202|REPRB|100|EVEREST RE CAP TR II 6.20% TR |21.99
20091005|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20091005|30023Y105|EAD|1564|EVERGREEN INCOME ADVANTAGE FUN|9.16
20091005|30024R109|EBI|1706|EVERGREEN INTERNATIONAL BALANC|13.75
20091005|30024Y104|ERC|1630|EVERGREEN MULTI-SECTOR INCOME |14.17
20091005|30033R108|ESLR|585|EVERGREEN SOLAR INC|1.77
20091005|30034Q109|ERH|242|EVERGREEN UTILITIES AND HIGH I|12.47
20091005|300394103|EVRM|1023646|Evermedia Group, Inc. (The) Co|0.04
20091005|300398401|EVRN|30053|Everock Inc Common Stock New|0.02
20091005|30049A107|EPM|101770|EVOLUTION PETROLEUM CORP COM|2.95
20091005|30050E105|EVTC|500|EVOTEC AG SPONSORED ADS (GERMA|5.02
20091005|30050F102|EVSO|7200|Evolution Solar Corp Common St|0.57
20091005|30057M209|EWRL|76|EWORLD INTERACTIVE INC NEW COM|0.01
20091005|30161N101|EXC|699|EXELON CORPORATION|47.98
20091005|301835104|XRA|1469|EXETER RESOURCE CORPORATION|4.20
20091005|301929105|EXSDF|36000|EPLORATION SULLIDEN INC|0.59
20091005|302051123|XIDEW|198|EXIDE TECHNOLOGIES|0.16
20091005|302051206|XIDE|59|EXIDE TECHNOLOGIES NEW COM|7.10
20091005|30212P105|EXPE|724|EXPEDIA, INC.|22.60
20091005|30214U102|EXPO|171|EXPONENT INC|27.46
20091005|30215A204|EXPU|1637|EXPERT GROUP INC COM STK NEW (|0.07
20091005|30215C101|EXPGY|2058|Experian Plc Sponsored ADR (UK|8.31
20091005|30215D109|EXSFF|500|EXPLOR RESOURCES INC|0.37
20091005|30217Q108|XPO|350|EXPRESS-1 EXPEDITED SOLUTIONS,|0.91
20091005|30218U306|XJT|478|EXPRESSJET HLDGS INC COM NEW (|3.10
20091005|30225N105|EXLP|2271|EXTERRAN PARTNERS LP COM UTS R|17.86
20091005|30225T102|EXR|776|EXTRA SPACE STORAGE INC|10.19
20091005|30225X103|EXH|807|EXTERRAN HOLDINGS, INC|22.54
20091005|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20091005|302301106|EZPW|1820|EZCORP INC CL-A|13.21
20091005|30231G102|XOM|1043|EXXON MOBIL CORPORATION|66.58
20091005|30239F106|FFG|761|FBL FINANCIAL GROUP INC CL-A|17.68
20091005|30241L109|FEIC|109|FEI COMPANY|23.71
20091005|302445101|FLIR|3699|FLIR SYSTEMS INC|26.96
20091005|30246C104|FCIC|100|FCCC INC|0.15
20091005|30249U101|FTI|108|FMC TECHNOLOGIES INC|49.96
20091005|302491303|FMC|62|FMC CORP NEW|52.70
20091005|302515101|FNBG|1803|FNB BANCORP|7.05
20091005|302520101|FNB|61|F N B CORP (PA)|6.79
20091005|30253V102|FDTC|129314|FNDS3000 CORP. COMMON STOCK (D|0.22
20091005|30254M101|FPBI|100|FPB BANCORP, INC.|4.18
20091005|30257V207|FPLPRC|3923|FPL GROUP CAP TR I PFD TR|25.70
20091005|302570601|FPLPRF|1169|FPL GROUP CAPITAL INC 8.75% GT|28.55
20091005|302571104|FPL|5359|FPL GROUP INC|53.23
20091005|302695101|FXEN|2006|FX ENERGY INC|3.04
20091005|303039200|FCTOA|1700|FACT CORPORATION CL-A NEW|0.31
20091005|303075105|FDS|502|FACTSET RESEARCH SYSTEMS INC|64.05
20091005|303250104|FICO|771|FAIR ISAAC CORPORATION|21.37
20091005|303726103|FCS|627|FAIRCHILD SEMICONDUCTOR INTL I|8.91
20091005|303901102|FFH|11|FAIRFAX FINL HLDGS LTD SUB VTG|358.10
20091005|305560104|FRP|1873145|FAIRPOINT COMMUNICATIONS INC. |0.39
20091005|307000109|FDO|246|FAMILY DOLLAR STORES|26.63
20091005|30706U107|FYRTY|117|Familymart Co Unsponsored ADR |31.65
20091005|307068106|DAVE|180|FAMOUS DAVES OF AMERICA|5.40
20091005|307305102|FANUY|17|Fanuc Limited Unsponsored ADR |42.84
20091005|307325100|FEEC|4573|FAR EAST ENERGY CORP|0.51
20091005|30734M101|FVSTA|476|Far Vista Interactive Corp. Cl|0.20
20091005|307796102|FMBN|22|FARMERS AND MERCHANTS BANCSHAR|35.00
20091005|31188H101|FRCOY|459|Fast Retailing Co Ltd Unsponso|13.20
20091005|311900104|FAST|4740|FASTENAL CO|36.64
20091005|312059108|FBSS|399|FAUQUIER BANKSHARES INC (VA)|15.00
20091005|313148108|AGMA|27|FED AGRICLTRAL MTG CP CL A VTG|5.50
20091005|313400301|FRE|101515|FREDDIE MAC D/B/A VOTING|1.66
20091005|313400624|FREPRZ|20|FREDDIE MAC FIXED FLG RT NON C|1.74
20091005|313400665|FREPRW|931|FEDERAL HOME LN MTG CORP NON C|1.57
20091005|313400681|FREPRU|343|Federal Home Loan Mortgage Cor|1.64
20091005|313400715|FREPRS|10|FEDERAL HOME LOAN MORTAGAGE CO|2.45
20091005|313400749|FREPRP|75|FREDDIE MAC 6% PFD STK|2.67
20091005|313400780|FREPRM|2000|FREDDIE MAC NON CUM PRF STK|2.40
20091005|313400848|FREPRG|50|FREDDIE MAC VAR RT NONCUM PFD |2.50
20091005|313549404|FDML|8|FEDERAL MOGUL CORP COM STK (MI|11.66
20091005|313586109|FNM|196612|FANNIE MAE|1.42
20091005|313586703|FNMPRF|350|FANNIE MAE VAR RT PFD SR F|2.45
20091005|313586745|FNA|1154|FEDERAL NATL MTG ASSN 08750|2.16
20091005|313586786|FNMPRP|100|Federal National Mortgage Asso|1.45
20091005|313586844|FNMPRL|30|FANNIE MAE 5.125% PFD SER L|2.66
20091005|313747206|FRT|361|FEDERAL REALTY INVEST TR SBI|58.65
20091005|313855108|FSS|203|FEDERAL SIGNAL CORP|6.62
20091005|314211103|FII|86|FEDERATED INVESTORS INC CL B|24.99
20091005|31423M105|FPT|5706|FEDERATED PREMIER INTERMED MUN|13.82
20091005|31423P108|FMN|2122|FEDERATED PREMIER MUNICIPAL IN|15.85
20091005|314261108|FEDP|50000|FEDERATED PURCHASERS INC|.
20091005|31428X106|FDX|477|FEDEX CORPORATION|73.58
20091005|31429X105|FFCO|500|FED FIRST FINANCIAL CORP|3.20
20091005|31430F101|FCH|1791|FELCOR LODGING TRUST INC|4.31
20091005|31430F200|FCHPRA|20|FELCOR LDGNG&TST $1.95A CV PFD|11.80
20091005|31430F507|FCHPRC|113|FELCOR LODGING TRUST INC DEP S|11.70
20091005|315293100|FGP|40|FERRELLGAS PARTNERS LP COM UTS|19.40
20091005|315616102|FFIV|484|F5 NETWORKS INC|38.58
20091005|315621888|FIATY|6|FIAT SPA NEW ADS REP 1 ORD SH |13.27
20091005|31563B109|FBCE|3308|FIBERCORE INC|0.02
20091005|31567R100|FTWR|3241|FIBERTOWER CORPORATION COM|1.14
20091005|31609R100|FDBC|390|FIDELITY D & D BANCOR INC|18.75
20091005|31620M106|FIS|40508|FIDELITY NATIONAL INFORMATION |23.99
20091005|31620R105|FNF|82|FIDELITY NATIONAL TITLE GROUP,|15.56
20091005|316394105|LION|20|FIDELITY SOUTHERN CORP|3.17
20091005|31647Q106|FMO|1082|FIDUCIARY/CLAYMORE MLP OPPORTU|16.00
20091005|316773100|FITB|13119|FIFTH THIRD BANCORP (OHIO)|9.36
20091005|31678A103|FSC|8992|FIFTH STREET FINANCE CORP COM |10.49
20091005|31678V206|FTBPRB|1281|FIFTH THIRD CAP TR VI 7.250 GT|20.37
20091005|316780204|FTBPRC|16|FIFTH THIRD CAP TR VII GTD TR |24.15
20091005|31769P407|FSAD|200|FINL SECURITY ASSUR 6 7/8%|16.75
20091005|31769P506|FSAH|2700|FINANCIAL SEC ASSURANCE HDGS L|15.35
20091005|317704104|FCON|3|FINANCIALCONTENT INC|0.02
20091005|31787A507|FNSRD|16157|FINISAR CORP NEW COM STK (DE) |9.21
20091005|317928109|FNVG|10747|FINOVA GROUP INC (THE)|0.02
20091005|31845F100|FADV|484|FIRST ADVANTAGE CORP CL A|18.30
20091005|31849P104|MXN|300|FIRST AMERICAN MINNESOTA MUNI |14.04
20091005|318522307|FAF|215|FIRST AMERICAN CORP (THE)|32.13
20091005|31866P102|FNLC|591|FIRST BANCORP INC COM STK (ME)|18.00
20091005|318672102|FBP|1738|FIRST BANCORP (HOLDING CORP)|2.78
20091005|318916103|FBMS|184|FIRST BANCSHARES INC (THE) (MS|6.00
20091005|31928A101|SUFB|2610|FIRST BANKSHARES INC VA COM ST|5.42
20091005|319307104|FBOD|747|FIRST BANK OF DELAWARE|1.50
20091005|31931U102|FRBA|1000|First Bank (NJ) Common Stock|3.80
20091005|319383105|BUSE|8320|FIRST BUSEY CORP|4.59
20091005|319395109|FCAL|381|FIRST CALIF FINL GROUP INC COM|4.69
20091005|319426102|FCBS|78|FIRST CENTURY BANKSHARES INC|16.50
20091005|319438107|FCVA|49|FIRST CAPITAL BANCORP (VA)|7.50
20091005|31946M103|FCNCA|3|FIRST CITIZENS BKCSHARES CL-A |154.49
20091005|31947W100|FCEC|550|FIRST CHESTER COUNTY CORP.|11.00
20091005|32006W106|FDEF|905|FIRST DEFIANCE FINL CORP|15.14
20091005|32020R109|FFIN|936|FIRST FINL BANKSHARES INC|49.04
20091005|32020V100|FFSX|9306|FIRST FEDERAL BANKSHARES INC|0.13
20091005|320209109|FFBC|62|FIRST FINANCIAL BANCORP (OH)|11.83
20091005|32021X105|FFNM|200|FIRST FEDERAL OF NORTHERN MICH|1.80
20091005|320517105|FHN|2120|FIRST HORIZON NATIONAL CORPORA|12.51
20091005|32054K103|FR|16572|FIRST INDUTRIAL REALTY TR INC |5.25
20091005|32063L100|ISL|1094|FIRST ISRAEL FUND INC (THE)|13.63
20091005|320744105|FMFC|3228|FIRST M & F CORP|2.99
20091005|32076V103|FRMSF|2251|FIRST MAJESTIC SILVER CORP ORD|2.26
20091005|320771108|FMD|1672|FIRST MARBLEHEAD CORP (THE)|2.00
20091005|320867104|FMBI|220|FIRST MIDWEST BANCORP (DEL)|10.26
20091005|32111B203|FNSCP|500|FIRST NATIONAL BANCSHARES INC |2.75
20091005|32112J106|FBAK|1|FIRST NATIONAL BANK ALASKA|1750.00
20091005|33582V108|FNFG|475|FIRST NIAGARA FINANCIAL GROUP |12.91
20091005|335889200|FPAFY|69|FIRST PACIFIC LTD SPONS ADR|3.34
20091005|33589V101|FPTB|20|FIRST PACTRUST BANCORP INC|5.75
20091005|33610A209|FBSPRA|33|FIRST PREFERRED CAPITAL TRUST |6.34
20091005|33610T109|FPFC|1|FIRST PL FINL CORP DEL|2.80
20091005|33615C101|FRGB|8019|FIRST REGIONAL BANCORP|1.20
20091005|336433107|FSLR|8941|FIRST SOLAR, INC. COM|150.00
20091005|336453105|FSNM|6732|FIRST STATE BANCORPORATION|1.16
20091005|33646W100|FSBK|13112|FIRST SOUTH BANCORP INC|11.40
20091005|336917109|FDL|468|FIRST TR MORNINGSTAR DIVIDEND |12.91
20091005|336919105|FVI|125|FIRST TR VALUE LINE EQUITY ALL|15.45
20091005|33718M105|FDM|310|FIRST TRUST DOW JONES SELECT M|16.47
20091005|33731K102|FEO|8901|FIRST TRUST/ABERDEEN EMERGING |17.23
20091005|33731L100|FAV|6378|FIRST TRUST / ACTIVE DIVID INC|12.11
20091005|337318109|FFA|100|FIRST TRUST ENHANCED EQUITY IN|9.97
20091005|337319107|FAM|1370|FIRST TRUST/ABERDEEN GLOBAL OP|15.10
20091005|33733A102|FNI|497|FIRST TR ISE CHINDIA INDEX FD |19.08
20091005|33733E203|FBT|377|FIRST TRUST NYSE ARCA BIOTECHN|26.94
20091005|33733E302|FDN|1282|FIRST TR FD DOW JONES|22.23
20091005|33733E401|QQXT|261|FIRST TR EXCHANGE TRADED FD NA|16.67
20091005|33733E500|QCLN|110|FIRST TR ETF NASDAQ CLEAN EDGE|14.50
20091005|33733F101|FAD|10|FIRST TR MULTI CAP GROWTH ALPH|21.82
20091005|33733G109|FGB|248|FIRST TRUST SPECIALTY FINANCE |5.29
20091005|33733Q107|FCM|2639|FIRST TRUST/FOUR CONRNERS SR F|11.40
20091005|33733U108|FCT|4107|FIRST TRUST/FOUR CORNERS SR FL|10.93
20091005|33734G108|FRI|4125|FIRST TR S&P REIT INDEX FD|10.31
20091005|33734J102|FCG|92137|FIRST TR ISE REVERE NAT GAS IN|15.81
20091005|33734K109|FEX|1900|FIRST TR LARGE CAP CORE ALPHDE|20.83
20091005|33734X101|FXD|3037|FIRST TR EXCHANGE-TRADED FD|13.69
20091005|33734X119|FXG|2027|FIRST TR EXCHANGE TRADED FIRST|16.96
20091005|33734X127|FXN|14369|FIRST TR EXCHANGE TRADED FD FI|14.93
20091005|33734X135|FXO|7|FIRST TR EXCHANGE TRADED FD FI|11.78
20091005|33734X143|FXH|697|FIRST TR EXCHANGE TRD FD HEALT|18.89
20091005|33734X150|FXR|248|FIRST TRUST INDUSTRIALS/PRODUC|12.99
20091005|33734X168|FXZ|283|FIRST TR EXCHANGE TRADED FD FI|16.77
20091005|33734X176|FXL|4848|FIRST TR EXCHANGE TRADED FD FI|15.52
20091005|33734X184|FXU|2271|FIRST TR EXCHANGE TRADED FD UT|13.98
20091005|33734X200|FGD|823|FIRST TR EXCHANGE TRD FD II FI|20.73
20091005|337344105|QQEW|11952|FIRST TR NASDAQ 100 EQUAL WEIG|17.96
20091005|337345102|QTEC|651|FIRST TRUST NASDAQ 100 TECHNOL|18.38
20091005|337347108|FHI|1823|FIRST TRUST STRATEGIC HIGH INC|2.69
20091005|33735B108|FNX|540|FIRST TR MID CAP CORE ALPHADEX|23.65
20091005|33735C106|FHO|331|FIRST TRUST STRATEGIC HIGH INC|3.54
20091005|33735J101|FTA|139|FIRST TR LARGE CAP VALUE OPPOR|20.35
20091005|33735K108|FTC|889|FIRST TR LGE CAP GROWTH OPPORT|21.00
20091005|337353106|FHY|3804|FIRST TRUST STRATEGIC HIGH INC|4.16
20091005|33736M103|FLM|279|FIRST TRUST ISE GLOBAL ENGINEE|38.54
20091005|33736N101|FFR|483|FIRST TR EPRA/NAREIT DEVEL MKT|29.33
20091005|33736Q104|QABA|630|FIRST TRUST EXCHANGE-TRADED FD|21.68
20091005|33740N105|FUBC|6430|1ST UNITED BANCORP, INC. (FL) |5.59
20091005|33761X107|FCFC|200|FIRST CITY FINCL CORP|8.00
20091005|33765W105|FGOC|7133|FIRSTGOLD CORP. COMMON STOCK|0.05
20091005|337738108|FISV|565|FISERV INC|46.84
20091005|337907109|FFED|4540|FIRSTFED FINANCIAL CORP|0.42
20091005|337915102|FMER|1|FIRSTMERIT CORP|19.26
20091005|337932107|FE|23|FIRSTENERGY CORP|44.79
20091005|338478100|FFC|9548|FLAHERTY & CRUMRINE/CLAYMORE P|12.87
20091005|338479108|FLC|854|FLAHERTY & CRUMRINE/CLAYMORE T|12.80
20091005|338480106|PFD|2193|FLAHERTY & CRUMRINE PFD INCM F|9.38
20091005|338494107|FLDR|1178|FLANDERS CORP|5.00
20091005|33938W206|FLXT|4913|FLEXPOINT SENSOR SYSTEMS INC N|0.18
20091005|339382103|FLXS|98|FLEXSTEEL INDUSTRIES INC|8.43
20091005|339670101|FLTT|1900|Flint Telecom Group, Inc. Comm|0.28
20091005|343389102|FTK|450|FLOTEK INDUSTRIES INC|2.14
20091005|343412102|FLR|82|FLUOR CORPORATION (NEW)|47.59
20091005|343498101|FLO|5068|FLOWER FOODS INC|25.97
20091005|34354P105|FLS|212|FLOWSERVE CORP|95.20
20091005|343873105|FFIC|394|FLUSHING FINANCIAL CORPORATION|11.21
20091005|34415V109|FMCN|1309|FOCUS MEDIA HOLDING LTD SPON A|10.95
20091005|344419106|FMX|223|FOMENTO ECONOMICO|45.69
20091005|344437405|FONR|1845|FONARD CORPORATION COM|2.20
20091005|344849104|FL|157|FOOT LOCKER INC;COM USD0.01|11.35
20091005|345196109|FORC|22134|Force Energy Corp.|0.33
20091005|345203202|FRPT|116|FORCE PROTECTION, INC NEW|5.43
20091005|345370852|FPRA|20|FORD MOTOR CO 7.50% NTS 6/10/4|19.15
20091005|345370860|F|1798|FORD MOTOR CO;COM STK USD0.01 |6.84
20091005|345395206|FPRS|1249|FORD CAP TST II CV PFD SECS|28.55
20091005|345397202|FCZ|2190|FORD MOTOR CREDIT COMPANY LLC |17.78
20091005|345397301|FCJ|110|FORD MOTOR CREDIT COMPANY LLC |18.59
20091005|345550107|FCEA|780|FOREST CITY ENTERPRISES CL-A|11.77
20091005|345550404|FCY|192|FOREST CITY ENTERPRISES INC SR|19.00
20091005|345838106|FRX|36|FOREST LABORATORIES INC|28.49
20091005|346091705|FST|1023|FOREST OIL CORPORATION|17.93
20091005|34629U103|ASUR|100|FORGENT NETWORKS INC|0.35
20091005|346414105|FORTY|231|FORMULA SYSTEMS (1985) LTD ADR|9.21
20091005|346563109|FORR|48|FORRESTER RESEARCH INC|26.08
20091005|347200107|FDI|1111|FORT DEARBORN INCOME SECS|14.77
20091005|34957A109|FTMNF|105000|FORTRESS MINERALS CORP (CANADA|0.39
20091005|34958D102|FIGI|411|FORTRESS INTL GROUP INC COM ST|0.52
20091005|34963X200|FFI|11|FORTUNE INDUSTRIES INC|1.10
20091005|349631101|FO|28|FORTUNE BRANDS INC|40.52
20091005|34969Q100|FNET|2400|FORTUNET INC|1.82
20091005|349852103|FDCFF|73893|Forum Uranium Corp Ordinary Sh|0.08
20091005|349882100|FOSL|900|FOSSIL INC|26.39
20091005|350258307|FBRWY|469|FOSTERS GR LTD ADR-NEW|4.80
20091005|35069H106|FHAI|10070|Fountain Healthy Aging, Inc. C|0.03
20091005|35137P106|FXCB|11|FOX CHASE BANCORP, INC.|9.94
20091005|35177Q105|FTE|1100|FRANCE TELECOM ADS(RP 1 ORD FF|26.09
20091005|354613101|BEN|320|FRANKLIN RESOURCES|98.21
20091005|35472T101|FTF|11990|FRANKLIN TEMPLETON LTD DUR INC|11.69
20091005|355145103|FT|252|FRANKLIN UNIVERSAL TRUST SH BE|5.35
20091005|356108100|FRED|196|FREDS INC CL-A|12.49
20091005|356455105|FGOVF|2265|FREEGOLD VENTURES LTD|0.11
20091005|35671D857|FCX|5365|FREEPORT-MCMORAN COPPER & GOLD|65.86
20091005|356905208|FMNPQ|375|FREMONT GENERAL FIN 1 9%(TOPRS|17.00
20091005|357023100|RAIL|396|FREIGHTCAR AMERICA, INC|23.99
20091005|357288109|FMNTQ|98636|FREMONT GENERAL CORP|0.29
20091005|358010106|FEIM|800|FREQUENCY ELECTRONICS INC|4.63
20091005|35802M115|APCVZ|3503|FRESENIUS KABI PHARMACEUTICALS|0.53
20091005|358029106|FMS|1811|FRESENIUS MED CARE AG & CO. KG|48.73
20091005|358032100|SALDQ|7657|FRESH CHOICE INC|.
20091005|35804E103|FRHV|4998|FRESH HARVEST PRODUCTS, INC CO|.
20091005|358430106|FGHLQ|400|FRIEDE GOLDMAN HALTER,INC|.
20091005|358435105|FRD|55|FRIEDMAN INDUSTRIES INC|5.91
20091005|35903Q106|FRG|12825|FRONTEER DEVELOPMENT GROUP INC|4.05
20091005|35904X100|FRNV|3947|FRONTERA INVESTMENT, INC. COMM|0.03
20091005|359044609|FRTE|81322|FRONTERA RESOURCES CORP. COMMO|0.27
20091005|359059102|FRNTQ|34635533|FRONTIER AIRLINES HOLDINGS INC|0.03
20091005|35906A108|FTR|1083|FRONTIER COMMUNICATIONS CORPOR|7.27
20091005|35907K105|FTBK|465095|FRONTIER FINL CORP|0.95
20091005|35914P105|FTO|8803|FRONTIER OIL CORP|13.13
20091005|35952W103|FSYS|143|FUEL SYSTEMS SOLUTIONS INC COM|34.33
20091005|35958N107|FUJIY|3|FUJI FILM HOLDINGS ADR 2 ORD|28.33
20091005|359694106|FUL|136|FULLER H B CO|19.77
20091005|360271100|FULT|765|FULTON FINL CORP|7.13
20091005|360769103|FNDM|18000|FUND.COM INC CLASS A COM STK|1.60
20091005|36102A207|FUQI|88319|FUQI INTERNATIONAL INC COM|26.33
20091005|361086101|FRM|59|FURMANITE CORPORATION COM|4.00
20091005|36112Y203|FCCN|6|FUSA CAPITAL CORP NEW COM STK |1.20
20091005|36113B301|FSNN|5000|FUSION TELECOMMUNICATIONS INTE|0.19
20091005|361268105|GKSR|205|G & K SERVICES INC CL-A|21.00
20091005|361448103|GMT|53|GATX CORP|26.54
20091005|36156J104|GCHT|1593|GC CHINA TURBINE CORP COM STK |1.25
20091005|36160B105|GDFZY|95|GDF SUEZ SPONSORED ADR (FRANCE|42.90
20091005|36186C202|GMA|646|GMAC LLC 7.30% PUB INCM NTS PI|17.00
20091005|362274102|GSLA|4|GS FINANCIAL CORP|15.00
20091005|3623E0209|SOLR|200|GT SOLAR INERNATIOANL INC COM |5.28
20091005|36230F102|GTCC|2000|GTC TELECOM CORP|.
20091005|362369100|GTLA|50800000|GT LEGEND AUTOMOTIVE HLDGS INC|.
20091005|36238G102|GSIC|56|GSI COMMERCE INC|18.96
20091005|36238T203|GTCB|53|GTC BIOTHERAPEUTICS INC NEW CO|1.50
20091005|36239Q307|GGTPRB|161|GABELLI GLOBAL MULTIMEDIA TR I|24.16
20091005|362397101|GAB|174|GABELLI EQUITY TRUST INC|4.87
20091005|362397705|GABPRD|329|THE GABELLI EQUITY TRUST INC 5|24.41
20091005|362397804|GABPRF|326|Gabelli Equity Trust, Inc. (Th|24.95
20091005|36240A101|GUT|2915|GABELLI UTILITY TRUST|7.27
20091005|36240A200|GUTPRA|1|GABELLI UTILITY TST(THE) 5.625|24.22
20091005|36240B109|GCV|78|GABELLI CONV AND INCOME SECS F|5.60
20091005|36240B307|GCVPRB|6|GABELLI CONV & INCM SECS FD IN|24.33
20091005|36241U106|GSIT|3898|GSI TECHNOLOGY COM STK (DE)|4.06
20091005|36242H104|GDV|656|GABELLI DIVIDEND & INCOME TRUS|11.92
20091005|36242H500|GDVPRD|479|GABELLI DIVIDEND & INCOME TR (|24.86
20091005|36242L105|GLU|3194|GABELLI GLOBAL UTILITY & INCOM|17.80
20091005|36244N109|GGN|3141|GABELLI GLOBAL GOLD, NATURAL R|14.99
20091005|36244N208|GGNPRA|164|Gabelli Global Gold Nat Res an|25.15
20091005|36245G202|GDLPRA|5|THE GABELLI GLOBAL DEAL FD CUM|53.05
20091005|36249H206|GWSC|6768|GWS Technologies, Inc. New Com|0.87
20091005|362607301|GFA|6702|GAFISA S.A. SPONSORED ADR REPS|30.18
20091005|363127309|GAN|19|GAINSCO, INC COM STK|13.42
20091005|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20091005|363576109|AJG|74|GALLAGHER ARTHUR J.& CO|23.72
20091005|363812108|HIST|50|GALLERY OF HISTORY INC|0.42
20091005|36388P100|GWGI|4835|Galloway Energy Inc. Common St|0.03
20091005|36466D102|GMTC|45|GAMETECH INTERNATIOANL INC|1.56
20091005|36466U104|GHIFF|29|GAMEHOST INCOME FUND (CDA)|6.94
20091005|36467T106|GRS|340847|GAMMON GOLD INC|8.36
20091005|36467W109|GME|136|GAMESTOP CORP (HLDG CO) CL A|25.68
20091005|36471P108|GMTN|14338|GANDER MOUNTAIN CO|4.97
20091005|364730101|GCI|37186|GANNETT CO INC|11.84
20091005|364760108|GPS|15041|GAP INC (THE)|20.81
20091005|365558105|GDI|27|GARDNER DENVER,INC|31.94
20091005|366651107|IT|2|GARTNER INC COM STK|17.54
20091005|367220100|GSX|19807|GASCO ENERGY INC|0.44
20091005|367299203|GST|75|GASTAR EXPLORATION LTD (NEW)|4.83
20091005|36734P101|GWIR|374|Gate to Wire Solutions, Inc. C|0.03
20091005|367905106|GET|1992|GAYLORD ENTERTAINMENT CO(NEW) |17.40
20091005|368287207|OGZPY|3783|GAZPROM;ADR REP 4 ORD RUB5 REG|22.76
20091005|36829G107|GZPFY|455|GAZPROM NEFT;LEVEL 1 ADR REPR |20.00
20091005|368678108|GENC|340|GENCOR INDUSTRIES INC.|8.55
20091005|368682100|GY|164|GENCORP INC.|5.12
20091005|368802401|GAMPRB|58|GENERAL AMERICAN INVEST CO INC|24.39
20091005|369300108|BGC|27|GENERAL CABLE CORP|36.72
20091005|369604103|GE|8136|GEN ELEC CO;COM USD0.06|15.36
20091005|369622444|GEPRA|2877|GENERAL ELECTRIC CAPITAL CORPO|25.12
20091005|369622493|GED|586|GENERAL ELECTRIC CAP CORP 5.87|22.88
20091005|369622519|GEC|25035|GENERAL ELEC CAP CORP 6.10% PU|24.21
20091005|369622527|GEA|1854|GENERAL ELECTRIC CAPITAL CORP |24.65
20091005|370021107|GGWPQ|11837|GENERAL GROWTH PROPERTIES INC |4.38
20091005|370334104|GIS|746|GENERAL MILLS INC|63.89
20091005|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |3.30
20091005|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|3.60
20091005|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |3.55
20091005|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|3.30
20091005|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|3.30
20091005|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|3.30
20091005|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|3.30
20091005|370853103|GSI|336|GENERAL STEEL HOLDINGS, INC.|3.77
20091005|371485103|GNBT|695|GENEREX BIOTECHNOLOGY CORP|0.65
20091005|371559105|GWR|310|GENESEE & WYOMING INC CL-A|29.43
20091005|37185R109|GENE|127|GENETIC TECHS LTD|1.42
20091005|371901109|GNTX|1692|GENTEX CORP|14.02
20091005|371924101|GNOLF|92086|GENOIL INC (F)|0.18
20091005|371927104|GEL|209|GENESIS ENERGY L.P.|15.93
20091005|371939109|GXEXF|500|GEOLOGIX EXPLORATIONS INC (CAN|0.18
20091005|37229P507|GTOP|44478|GENITOPE CORP|0.03
20091005|37243V100|GXDX|312|GENOPTIX, INC. COM|34.10
20091005|37244C101|GHDX|270|GENOMIC HEALTH INC|21.13
20091005|37245M603|GETA|332392|GENTA INCORPORATED NEW COMMON |0.95
20091005|37245X203|GETI|91298|GENTEK INC NEW|37.97
20091005|37246C109|GNVC|220569|GENVEC INC|0.80
20091005|372460105|GPC|100|GENUINE PARTS CO|36.87
20091005|37247D106|GNW|603|GENWORTH FINANCIAL INC CL A|11.32
20091005|37249T109|GGR|16271|GEOGLOBAL RESOURCES INC|1.09
20091005|37250B104|GENT|7914|GENTIUM SPA ADS|2.18
20091005|37250U201|GMET|700|GEOMET INC COM STK|1.53
20091005|37251T104|GIGNY|452|GENTING SINGAPORE PLC UNSPR AD|37.75
20091005|372917104|GENZ|1303|GENZYME CORP|55.58
20091005|373200302|GGC|36109|GEORGIA GULF CORP (NEW)|28.89
20091005|37333T205|GPEPRX|86|GEORGIA POWER CAPITAL TRUST VI|24.89
20091005|373334457|GAT|871|Georgia Power Company Sr Nt Se|29.30
20091005|373334465|GAR|1153|GEORGIA POWER CO SER 2007D SR |26.00
20091005|373334515|GPW|104|GEORGIA PWR CO SR PUBLIC INCOM|25.20
20091005|373334523|GPJ|88|GEORGIA PWR CO SR NT SER R|24.77
20091005|373334531|GPD|1000|GEORGIA POWER CO SR NT SER O|24.80
20091005|373678101|GOVX|1626100|GeoVax Labs, Inc. Common Stock|0.20
20091005|37373P105|GNA|63317|GERDAU AMERISTEEL CORP|7.65
20091005|373730100|GRB|246|GERBER SCIENTIFIC INC|5.35
20091005|373737105|GGB|3772|GERDAU S.A. ADS (REPTG 1 PREF |13.44
20091005|373865104|GABC|112|GERMAN AMERICAN BANCORP INC|14.86
20091005|374163103|GERN|1625|GERON CORP|6.31
20091005|374297109|GTY|220|GETTY REALTY CORP(NEW)|23.73
20091005|374689107|ROCK|1313|GIBRALTAR INDUSTRIES INC|12.42
20091005|37517Y103|GGOX|438|GIGOPTIX INC COM STK (DE)|3.20
20091005|375175106|GIGA|100|GIGA-TRONICS INC|1.88
20091005|375558103|GILD|46900|GILEAD SCIENCES INC|44.51
20091005|375916103|GIL|3521|GILDAN ACTIVEWEAR COM SHS|18.55
20091005|37636P108|GVDNY|6600|Givaudan SA Unsponsored ADR (S|14.75
20091005|37637Q105|GBCI|320|GLACIER BANCORP INC|13.87
20091005|376535100|GLAD|3|GLADSTONE CAPITAL CORPORATION |8.81
20091005|376536207|GOODP|18|GLADSTONE COMMERCIAL CORPORATI|18.03
20091005|376536306|GOODO|172|GLADSTONE COMMERCIAL CORP 7.5%|18.00
20091005|376546107|GAIN|100|GLADSTONE INVESTMENT CORP|4.73
20091005|377316104|GLT|53|GLATFELTER|11.42
20091005|37733W105|GSK|234|GLAXOSMITHKLINE PLC ADS|38.72
20091005|377834106|GLRP|465|GLEN ROSE PETROLEUM CORP COM S|0.28
20091005|378913107|GLNIF|40|GLENTEL INC|13.39
20091005|378968101|GCF|2187|GLOBAL INCOME & CURRENCY FUND |14.07
20091005|378973408|GSAT|3080|GLOBALSTAR, INC COM STK|0.72
20091005|378979108|GTLT|200|Global Telecom & Technology, I|0.92
20091005|378983118|GHCWS|100|GLOBAL CONSUMER ACQUISITION CO|0.75
20091005|378986103|GCEI|1084|GLOBAL CLEAN ENERGY INC COM ST|0.07
20091005|37908P109|GLNV|12|Glenville Bk Hldg Co Inc Commo|80.00
20091005|37929X107|GLG|950|GLG PARTNERS INC COM STK (DE) |3.68
20091005|379302300|GRTPRF|100|GIMCHER REALTY TR 8.75% SER F |16.98
20091005|37933G108|GHI|303|GLOBAL HIGH INCOME FUND INC.|12.57
20091005|379336100|GLBL|1772|GLOBAL INDS LTD|8.64
20091005|37934J200|GAMT|122440|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20091005|37934Y108|GIFD|189|GLOBAL INCOME FUND,INC|3.38
20091005|37935E101|GLOB|9005|GLOBAL MED TECHNOLOGIES INC|0.85
20091005|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20091005|37940X102|GPN|294|GLOBAL PAYMENTS INC|45.57
20091005|37941P207|GLPW|41|GLOBAL POWER EQUIPMENT GROUP I|1.07
20091005|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20091005|37945C202|GBRC|18932|Global Resource Corporation Ne|1.10
20091005|37946Q101|GPRM|3268|GLOBAL PARI- MUTUEL SERVICES, |0.51
20091005|37946R109|GLP|100|GLOBAL PARTNERS LP COM UTS REP|24.01
20091005|37947B103|GNET|1|GLOBAL TRAFFIC NETWORK INC COM|4.71
20091005|37948S105|GISV|5000|Global Investor Service, Inc. |0.06
20091005|37950E101|GXF|652|GLOBAL X FTSE NORDIC 30 ETF|15.60
20091005|37950E200|GXG|314|GLOBAL X FDS INTERBOLSA FTSE C|30.22
20091005|379887102|GLOW|3196|GLOWPOINT INC|0.61
20091005|37991A100|GNH|21537|GLOBAL ENERGY HOLDINGS GROUP I|0.13
20091005|38011M108|GMXR|8|GMX RESOURCES INC|14.17
20091005|380170100|GOHE|531|GO HEALTHY, INC. COMMON STOCK |1.07
20091005|38045R107|GOL|14368|GOL LINHAS AEREAS INTELIGENTES|10.25
20091005|38059T106|GFI|201|GOLD FIELDS LTD SPONS ADR|13.28
20091005|38060U100|GHII|311573|GOLD HORSE INTERNATIONAL, INC.|0.14
20091005|380662106|GLDZY|27492|GOLD ONE INTERNATIONAL LTD SPO|2.60
20091005|38068N108|GRZ|978|GOLD RESERVE INC CL-A|0.86
20091005|38068T105|GORO|21080|GOLD RESOURCE CORPORATION COM |7.19
20091005|38076H101|GCFFF|15416|GOLDCLIFF RES CORP|0.12
20091005|38076R109|GBKVF|353|GOLDBROOK VENTURES INC|0.14
20091005|380956177|GGWS|2235|GOLD CORP, INC|7.75
20091005|380956409|GG|1196|GOLDCORP INC.|38.12
20091005|380961102|MYNG|82017|GOLDEN EAGLE INTL INC|.
20091005|381010107|GLDC|100|GOLDEN ENTERPRISES|3.05
20091005|38115J100|GQMNF|3350|GOLDEN QUEEN MINING LTD|0.73
20091005|38119T104|GSS|58801|GOLDEN STAR RESOURCES LTD|3.24
20091005|38141G104|GS|422|GOLDMAN SACHS GROUP INC|179.61
20091005|38143Y665|GSPRA|579|GOLDMAN SACHS GROUP INC DEP SH|20.13
20091005|38144G804|GSPRD|956|GOLDMAN SACHS GROUP, INC (THE)|18.89
20091005|38144L852|GSC|340|GOLDMAN SACHS GRP INC INDEX LK|39.93
20091005|38144X500|GSPRB|3052|GOLMAN SACHS GP INC (THE) DEP |25.40
20091005|38144X609|GSPRC|14891|GOLDMAN SACHS GRP INC (THE) DE|19.71
20091005|381536101|GSPG|1738171|GOLDSPRING INC.|0.01
20091005|382382307|GDFLY|3940|Goodman Fielder Ltd Unsponsore|13.85
20091005|382388106|GR|72|GOODRICH CORP|52.42
20091005|382550101|GT|1618|GOODYEAR TIRE&RUBR;COM NPV|15.35
20091005|38259P508|GOOG|499|GOOGLE INC;COM USD0.001 CL'A' |484.58
20091005|383082104|GRC|677|GORMAN RUPP COMPANY|22.57
20091005|383485109|GOTTQ|43|GOTTSCHALKS INC|0.01
20091005|38349D101|GTAP|217|Gottaplay Interactive, Inc. Co|0.02
20091005|383584208|GOVB|32|GOUVERNEUR BANCORP, INC NEW CO|7.60
20091005|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20091005|38388F108|GRA|220|GRACE(W.R.)& CO(NEW)|20.76
20091005|384109104|GGG|17|GRACO INC|26.41
20091005|384313102|GTI|19|GRAFTECH INTERNATIONAL LTD|13.43
20091005|384871109|GKK|540|GRAMERCY CAPITAL CORP|2.15
20091005|384871307|GKKPRA|100|Gramercy Capital Corp 8.125 Pr|7.10
20091005|38500T101|GTE|100|GRAN TIERRA ENERGY INC|4.13
20091005|387328107|GVA|145|GRANITE CONSTRUCTION INC|29.57
20091005|388689101|GPK|800|GRAPHIC PACKING HOLDING COMPAN|2.25
20091005|38911N107|GRVY|5057|GRAVITY CO, LTD AMERCIAN DEPOS|1.80
20091005|389375106|GTN|57|GRAY TELEVISION, INC.|2.05
20091005|389465204|GRMH|403|GRAYMARK HEALTHCARE INC COM ST|2.85
20091005|38984G104|GAMR|502|GREAT AMERN GROUP INC COM STK |4.10
20091005|390064103|GAP|87|GREAT ATLANTIC & PAC TEA|8.60
20091005|390064202|GAJ|1076|GREAT ATLTC & PAC TEA 9.37% 39|22.35
20091005|390124105|GBG|2683|GREAT BASIN GOLD LTD|1.42
20091005|390607109|GLDD|126|GREAT LAKES DREDGE & DOCK CORP|6.45
20091005|391064102|GNI|707|GREAT NORTH IRON ORE CTFBIN|91.00
20091005|39115T106|GPRLF|17660|GREAT PANTHER RES LTD|0.63
20091005|391164506|GXPPRE|6|GREAT PLAINS EGY 4.50% PFD|73.50
20091005|39138C106|GWLIF|225|GREAT WEST LIFECO INC (F)|23.46
20091005|39138C700|GWLPF|224|GREAT WEST LIFECO INC 1ST PFD |24.76
20091005|39138C809|GWLOF|73|GREAT WEST LIFECO INC 1ST PFD |23.09
20091005|391523107|WOLF|981|GREAT WOLF RESORTS, INC.|3.51
20091005|39153L106|GB|68|GREATBATCH, INC|21.63
20091005|392744108|GBH|9676|GREEN BUILDERS, INC (TEXAS)|0.13
20091005|39303R102|GETG|39021|GREEN EARTH TECHNOLOGIES INC C|0.59
20091005|393122106|GMCR|116|GREEN MOUNTAIN COFFEE ROASTER |69.56
20091005|393177100|GRNO|2500|GREEN OASIS ENVIRONMENT INC|0.06
20091005|393222104|GPRE|614|GREEN PLAINS RENEWABLE ENERGY |7.13
20091005|393408109|GSAE|22822|Green Star Alternative Energy,|0.80
20091005|393411103|GSPI|944|GREEN STAR PRODS INC|0.02
20091005|393609102|GRCO|3778|GREENBELT RES CORP NV)|0.02
20091005|393657101|GBX|130|GREENBRIER COMPANIES INC (THE)|10.56
20091005|394176101|GCHK|40210|GREENCHEK TECHNOLOGY INC (NV) |0.04
20091005|394181101|GNCGY|15|GREENCORE GROUP PLC SPONSORD A|8.72
20091005|394357107|GCBC|500|GREENE COUNTY BANCORP INC|15.00
20091005|394361208|GRNB|1811|GREENE BANCSHARES INC COM STK |4.74
20091005|395257108|GRYE|1000|GREENGOLD RAY ENERGIES INC COM|0.04
20091005|395258106|GCC|2499|GREENHAVEN CONTINUOUS COMMODIT|23.42
20091005|39530A104|GRH|440|GREENHUNTER ENERGY, INC. COM|1.87
20091005|397624107|GEF|267|GREIF, INC. CL-A|51.39
20091005|398502302|GLLC|406|Grill Concepts Inc. New Common|0.26
20091005|398905109|GPI|974|GROUP 1 AUTOMOTIVE,INC|24.88
20091005|39945C109|GIB|3121|CGI GROUP INC CL A SUB SHS|11.79
20091005|399849108|GWDCQ|2000|GROWERS DIRECT COFFEE COMPANIN|.
20091005|399909100|GGAL|4243|GRUPO FINANCIERO GALICIA SA|4.64
20091005|400095204|GBE|2224|GRUBB & ELLIS COMPANY (NEW)|1.46
20091005|400131306|GMK|251|GRUMA SAB DE C V ADS(RP 4 B SH|6.90
20091005|40049C102|RC|283|GRUPO RADIO CENTRO SAB DE CV S|7.30
20091005|40049J206|TV|1702|GRUPO TELEVISA SA GDS (REPTG 5|17.74
20091005|400491106|SIM|10690|GRUPO SIMEC S.A.B. DE CV ADR|7.60
20091005|40051E202|ASR|4078|GRUPO AEROPORT ADS (10 SR B)|41.90
20091005|40052B108|GTXI|26662|GTX INC DEL|11.01
20091005|40065W107|GSH|106|GUANGSHEN RAILWAY|19.55
20091005|400910402|GDTI|2397|GUARDIAN TECHNOLOGIES INTL INC|0.20
20091005|40108N106|GFGF|281689|GUARANTY FINANCIAL GROUP INC. |0.12
20091005|40108P101|GFED|500|GUARANTY FED BANCSHARES INC|5.76
20091005|40131V109|GRDO|12654|Guard Dog, Inc. Common Stock C|.
20091005|40171F105|GTHP|3500|GUIDED THERAPEUTICS INC|0.32
20091005|402479778|GUQ|8|GULF POWER COMPANY SER J 5.875|24.88
20091005|402479786|GUI|410|GULF PWR CO SR NT 5.750% 9/15/|25.19
20091005|402479794|GUL|810|GULF POWER CO PFD SER H|24.75
20091005|40251W200|GFRE|12196|GULF RESOURCES, INC. NEW COMMO|1.89
20091005|402635304|GPOR|364|GULFPORT ENERGY CORP|8.01
20091005|402738108|GIA|1412|GULFSTREAM INTL GROUP INC|1.56
20091005|403777105|GYMB|124|GYMBOREE CORP (THE)|46.59
20091005|403820103|GYRO|110|GYRODYNE CO OF AMERICA INC|42.40
20091005|404030108|HEES|771|H & E EQUIPMENT SERVICES INC|10.44
20091005|404052102|HQH|1270|H & Q HEALTHCARE FUND SBI|11.14
20091005|404053100|HQL|1365|H&Q LIFE SCIENCES INVESTRS SBI|9.03
20091005|404132102|HCC|141|HCC INSURANCES HOLDINGS INC|27.24
20091005|40414L208|HCPPRF|1060|HCP INC PFD SER F 7.1% (MD)|22.02
20091005|40415F101|HDB|2219|HDFC BK LTD ADS (3 EQTY)|113.69
20091005|404155202|HRRN|6400|HE-5 Resources Corporation New|0.01
20091005|404156200|HEPRU|10|HECO CAPITAL TR III 6.5% CUM Q|23.58
20091005|404160103|HEII|270|HEI INC|0.47
20091005|404172108|HFFC|500|H F FINL CORP|10.90
20091005|4042EP602|LSC|723|ELEMENTS S&P CTI ETN DUE 06-16|9.44
20091005|40422Y101|HLTH|40115|HLTH CORPORATION COM STK (DE) |14.07
20091005|404235103|HMGCQ|1500|HMG WORLDWIDE CORP|.
20091005|40424G108|HMNF|2033|HMN FINL INC|3.68
20091005|40425J101|HMSY|7188|HMS HOLDINGS CORP|38.03
20091005|40426W101|HRP|100|HRPT PROPERTIES TRUST SBI|6.73
20091005|40426W309|HRPPRB|111|HRPT PROPERTIES TRUST 8 3/4 CU|23.78
20091005|40428H706|HBAPRD|5854|HSBC USA INC DP(RP1/4 PFD SR D|21.75
20091005|40428H805|HBAPRF|11260|HSBC USA INC PFD SERIES F FLOA|18.29
20091005|40428H862|HBAPRH|30|HSBC USA, INC. DEP SH REP 1/40|22.00
20091005|40428H888|HBAPRG|3681|HSBC USA INC DEP SHS REPSTG 1/|19.00
20091005|404280406|HBC|826|HSBC HOLD PLC ADS (REP 5 ORD) |55.01
20091005|404280604|HBCPRA|2046|HSBC HOLDINGS, PLC ADR SER A R|21.56
20091005|404280703|HCS|649|HSBC HOLDINGS, PLC, PERPETUAL |25.77
20091005|40429C607|HFCPRB|3840|HSBC FINANCE CORP DEP SHS RPTN|20.99
20091005|40432E103|HSTC|68|HST Global, Inc. Common Stock |0.19
20091005|404369100|HTRE|106696|H3 ENTERPRISES, INC.|.
20091005|404450108|HABE|486|HABER INC|0.09
20091005|404459109|HABC|326|HABERSHAM BANCORP INC|3.16
20091005|404508202|HACBY|22|HACHIJUNI BANK ADR|53.80
20091005|404609109|HCKT|200|HACKETT GROUP INC (THE) COM ST|2.78
20091005|404610107|HCKE|20000|HACKETTS STORES INC COM STK (F|.
20091005|405024100|HAE|324|HAEMONETICS CORP|54.76
20091005|405184102|HGUE|1000|Hague Corp. Common Stock|0.10
20091005|405217100|HAIN|115|HAIN CELESTIAL GROUP INC.(THE)|18.95
20091005|405752106|HX|793|HALIFAX CORP|1.10
20091005|406092304|HPCO|278063|HALLADOR PETROLEUM CO NEW|6.00
20091005|406216101|HAL|1237|HALLIBURTON CO COM|25.74
20091005|40867E107|HBNK|96|HAMPDEN BANCORP INC COM STK (D|10.90
20091005|409321106|HMPR|8896|HAMPTON ROADS BANKSHARES INC. |2.40
20091005|409735206|BTO|121|JOHN HANCOCK BK & THRIFT OPPOR|13.64
20091005|409900107|HKFI|145|HANCOCK FABRIC INC|1.30
20091005|410123103|JHS|736|HANCOCK JOHN INCOME SECS TRUST|12.86
20091005|41013P749|HTY|987|HANCOCK JOHN INVT TR TAX ADVAN|12.03
20091005|41013T105|PDT|3416|JOHN HANCK PATRIOT PREM DVD II|9.21
20091005|41013V100|HTD|471|JOHN HANCOCK TAX-ADVG DIV INCM|11.73
20091005|41013W108|HPI|1211|JOHN HANCOCK PFD INCOME FD|16.71
20091005|41013X106|HPF|639|JOHN|16.49
20091005|410142103|JHI|4873|HANCOCK JOHN INVSTRS TRST MASS|18.08
20091005|41021P103|HPS|3119|JOHN HANCOCK PREFERRED INCOM F|13.98
20091005|410345102|HBI|668|HANESBRANDS INC COM STK|20.33
20091005|41043F208|HGR|272|HANGER ORTHOPEDIC GRP INC|13.60
20091005|41043M104|HLPPY|143|HANG LUNG PPTYS LTD SPONS ADR |18.16
20091005|410693105|HVRRY|298|HANNOVER RUCKVERSICHERUNGS ADR|22.67
20091005|410867105|THG|445|HANOVER INSURANCE GROUP INC (T|41.65
20091005|411310105|HANS|208|HANSEN NATURAL CORP|36.25
20091005|412479107|HFBK|76|HARFORD BANK ABERDEEN MD|29.00
20091005|412822108|HOG|7590|HARLEY DAVIDSON INC|21.01
20091005|412850109|HNBC|594|HARLEYSVILLE NATL CORP (PA)|5.66
20091005|413086109|HAR|95|HARMAN INT'L IND INC|31.60
20091005|413160102|HLIT|100|HARMONIC INC|6.17
20091005|413216300|HMY|14271|HARMONY GOLD MNG SP ADR-NEW|10.23
20091005|41383L104|HWFG|734|HARRINGTON WEST FINL GROUP INC|1.25
20091005|414549105|HPOL|3206|HARRIS INTERACTIVE INC|0.93
20091005|414567206|HBCPR|1359|HARRIS PRF 7.35% PFD SER-A|23.20
20091005|415864107|HSC|12|HARSCO CORP|33.34
20091005|41587B100|HWD|440|HARRY WINSTON DIAMOND CORPORAT|8.04
20091005|416187201|HRCT|2690|HARTCOURT COS INC|0.01
20091005|416515104|HIG|2871|HARTFORD FIN SER GP INC|25.11
20091005|41752X101|HTE|468|HARVEST ENERGY TR-TR UNITS (CD|6.03
20091005|418056107|HAS|637|HASBRO INC|27.07
20091005|418365102|HAST|5|HASTINGS ENTERTAINMENT INC|4.32
20091005|41902R103|HTS|2|HATTERAS FINANCIAL CORP|28.99
20091005|419131107|HAUP|200|HAUPPAUGE DIGITAL INC|1.10
20091005|419596101|HVT|355|HAVERTY FURNITURE CO INC|11.66
20091005|419866405|HAWEL|87|HAWAIIAN ELEC $5 PFD E|15.47
20091005|419870100|HE|96|HAWAIIAN ELECTRIC INDUSTRIES|17.97
20091005|420261109|HWKN|239|HAWKINS INC|22.12
20091005|420547101|HWTHF|8499|Hawthorne Gold Corp. Ordinary |0.37
20091005|421906108|HCSG|115|HEALTH CARE SVCS GROUP INC|18.10
20091005|421924309|HLS|287|HEALTHSOUTH CORPORATION COM|16.22
20091005|421933102|HMA|600|HEALTH MGMT ASSOC INC CL-A|7.08
20091005|42210P102|HW|539|HEADWATERS INCORPORATED|3.26
20091005|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20091005|42217K106|HCN|148|HEALTH CARE REIT INC|41.38
20091005|42217K403|HCNPRF|735|HEALTH CARE REIT INC PFD SER F|23.81
20091005|42218Q102|HGRD|520|HEALTH GRADES INC|4.79
20091005|42218R100|HDVY|119251|HEALTH DISCOVERY CORPORATION|0.10
20091005|42218Y105|HEPI|10000|HEALTH ENHANCEMENT PRODUCTS IN|0.52
20091005|42220V107|HBDT|60967|HEALTH BENEFITS DIRECT CORPORA|0.05
20091005|422217109|HRAL|21519|HEAR ATLAST HOLDINGS, INC COM |0.04
20091005|42222G108|HNT|54|HEALTH NET INC|14.67
20091005|42224G304|HCEI|403|Healthy Coffee Intl Inc Common|0.80
20091005|42224N101|HS|29|HEALTHSPRING, INC.|12.15
20091005|422245100|HWAY|628|HEALTHWAYS INC|14.50
20091005|422256107|HRUM|9826|HEALTHRENU MEDICAL INC|.
20091005|42226R100|HTAC|3410|HEALTHTRAC INC|.
20091005|422347104|HTLD|39|HEARTLAND EXPRESS INC|14.16
20091005|422368100|HTWR|230|HEARTWARE INTERNATIONAL INC CO|29.61
20091005|422704106|HL|150979|HECLA MINING CO|4.06
20091005|422704205|HLPRB|73|HECLA MINING CO CM CV PFD-B|50.50
20091005|422704304|HLPRC|35|Hecla Mining Company Pfd Conv |51.00
20091005|422806109|HEI|1281|HEICO CORP|40.82
20091005|422819102|HSII|22|HEIDRICK & STRUGGLES INT'L INC|21.88
20091005|423012202|HINKY|90|HEINEKEN NV ADR|22.04
20091005|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|695.00
20091005|42326R109|HLCS|962|HELICOS BIOSCIENCES CORPORATIO|2.67
20091005|42327L101|HMNA|1798|HELIOS & MATHESON NORTH AMERIC|0.43
20091005|42327W206|HAV|5|HELIOS ADVANTAGE INCOME FD, IN|6.27
20091005|42327Y202|HMH|618|HELIOS MULTI-SECTOR HIGH INCOM|4.50
20091005|42328A203|HSA|2|HELIOS STRATEGIC INCOME FD, IN|4.90
20091005|423287309|HXBM|1000|HELIX BIOMEDIX INC-NEW-|0.29
20091005|42330P107|HLX|163|HELIX ENERGY SOLUTIONS GROUP I|13.86
20091005|423325307|OTE|8475|HELLENIC TELECOMM ORG ADS(RP1/|8.40
20091005|423401108|HLLXF|56309|HELLIX VENTURES INC|0.78
20091005|42366C103|HEB|6921|HEMISPHERX BIOPHARMA INC|1.88
20091005|42368P102|HMBT|2561|HEMOBIOTECH, INC.|0.18
20091005|425166303|HLDCY|14795|HENDERSON LAND DEV LTD SP ADR |6.27
20091005|42550U208|HENOY|127|HENKEL AG AND CO KGAA SPONSORE|41.23
20091005|425883105|HNNMY|848|Hennes & Mauritz AB Unsponsore|10.86
20091005|426281101|JKHY|1100|HENRY JACK & ASSOCIATES INC|23.12
20091005|42689L202|HNYZ|8836|HENYA FOOD CORP. NEW COMMON ST|0.05
20091005|426927109|HTBK|1258|HERITAGE COMMERCE CORP.|4.51
20091005|427093109|HERO|1|HERCULES OFFSHORE INC|4.41
20091005|42726M106|HCCI|11|HERITAGE-CRYSTAL CLEAN, INC CO|12.45
20091005|427866108|HSY|2641|THE HERSHEY COMPANY|39.54
20091005|42805T105|HTZ|587|HERTZ GLOBAL HOLDINGS INC COM |9.86
20091005|42809H107|HES|327|HESS CORPORATION|51.79
20091005|42822Q100|HEW|5|HEWITT ASSOCIATES INC|35.93
20091005|428236103|HPQ|5773|HEWLETT-PACKARD CO|45.28
20091005|428291108|HXL|55|HEXCEL CORP (NEW)|10.64
20091005|42833L108|HGG|1266|HHGREGG, INC.|17.60
20091005|42840B101|HITK|329|HI-TECH PHARMACAL INC|20.95
20091005|428567101|HIBB|861|HIBBETT SPORTS INC COM|17.55
20091005|429060106|HTCO|208|HICKORY TECH CORP|8.37
20091005|42965Q107|HCBC|115|HIGH COUNTRY BANCORP INC|12.50
20091005|42982Y109|HBRF|22838|HIGHBURY FINANCIAL INC|5.69
20091005|42982Y117|HBRFW|358|HIGHBURY FINANCIAL INC WTS 02/|0.15
20091005|42982Y208|HBRFU|725|HIGHBURY FINANCIAL INC UTS 200|5.00
20091005|43005Q107|HCF|4856|HIGHLAND CREDIT STRATEGIES FUN|6.15
20091005|43088W104|HBSI|75|HIGHLANDS BANKSHARES INC|21.60
20091005|430880112|HIAWS|12000|HIGHLANDS ACQUISITION CORP (DE|.
20091005|431284306|HIWPRB|77|HIGHWOODS PROP 8% SER-B PFR|23.95
20091005|431291103|HLND|1161|HILAND PARTNERS, LP COMMON UNI|7.64
20091005|431475102|HRC|60|HILL-ROM HOLDINGS, INC.|20.70
20091005|431571108|HI|20|HILLENBRAND INC COM|20.17
20091005|43162L206|HLMPR|291|HILLMAN GROUP CAPITAL TR|21.00
20091005|432748101|HTH|44800|HILLTOP HOLDINGS, INC|12.34
20091005|432748200|HTHPRA|336|HILLTOP HOLDINGS, INC 8.25% SE|24.45
20091005|433406204|HINOY|78|HINO MOTORS LTD-ADR|36.31
20091005|433578507|HIT|682|HITACHI LTD ADR (10COM)NEW|30.27
20091005|43366A105|HITR|18|Hitor Group, Inc. Common Stock|0.74
20091005|434712105|HOKU|9673|HOKU SCIENTIFIC, INC.|3.04
20091005|435758305|HOC|2|HOLLY CORPORATION|24.44
20091005|435763107|HEP|24|HOLLY ENERGY PARTNERS, L.P. CO|37.60
20091005|436440101|HOLX|100|HOLOGIC INC|16.23
20091005|436893200|HOMB|34290|HOME BANCSHARES INC COM STK|21.67
20091005|437076102|HD|206|HOME DEPOT INC|26.03
20091005|437306103|HME|288|HOME PROPERTIES, INC|41.00
20091005|43731T102|HMRTY|100|HOME RETAIL GROUP PLC SPONSORE|17.79
20091005|437355100|HSOA|750|HOME SOLUTIONS OF AMERICA INC |0.04
20091005|43737T106|HSYT|98|Home System Group Common Stock|2.77
20091005|43739D307|HOFD|51|HOMEFED CORPORATION (NEW)|22.25
20091005|43741E111|HCIIW|4028|HOMEOWNERS CHOICE INC WTS|1.05
20091005|43741P108|HSYN|1161|HOMELAND SECURITY NETWORK, INC|0.01
20091005|43741Q205|HOMS|40500|HOMELAND SECURITY CAPITAL CORP|0.19
20091005|43741T100|HSCC|12567|HOMELAND SECURITY CORPORATION |.
20091005|438128308|HMC|102|HONDA MOTOR CO ADR ONE (1) COM|29.43
20091005|438516106|HON|219|HONEYWELL INTERNATIONAL INC|35.60
20091005|438550303|HOKCY|335|HONG KONG&CHINA GAS LTD ADRNEW|2.50
20091005|43858B207|HPJ|300|HONG KONG HIGHPOWER TECHNOLOGY|2.89
20091005|43858D104|HKWO|500|HONG KONG WINALITE GROUP, INC.|0.26
20091005|43858F109|HKXCY|526|Hong Kong Exchanges & Clearing|17.30
20091005|438580300|HGKGY|582|HONG-KONG ELEC HLDGS SPONS ADR|5.40
20091005|440327104|HMN|94|HORACE MANN EDUCATORS CORP|13.89
20091005|44040M101|HZNB|100|HORIZON BANCORPORATION INC|4.05
20091005|44041F105|HRZB|1238|HORIZON FINANCIAL CORP|0.79
20091005|44044K101|HRZ|100|HORIZON LINES, INC.|5.60
20091005|440452100|HRL|33|HORMEL FOODS CORPORATION|35.46
20091005|440694305|ZINC|644|HORSEHEAD HLDG CORP COM STK (D|10.94
20091005|44106M508|HPTPRC|5090|Hospitality Pptys Tr Pfd Serie|19.42
20091005|441060100|HSP|109|HOSPIRA INC|43.25
20091005|44107P104|HST|100|HOST HOTELS & RESORTS, INC|10.69
20091005|44107P609|HSTPRE|175|HOST HOTELS & RESORTS, INC 8 7|23.88
20091005|441339108|HOTT|358|HOT TOPIC INC|7.44
20091005|44183U100|HUSA|600|HOUSTON AMERICAN ENERGY CORP|3.53
20091005|442487203|HOV|49673|HOVNANIAN ENTERPRISES INC|3.50
20091005|443251103|HOCPY|5|HOYA CORP SPONSORED ADR (JAPAN|22.53
20091005|443304100|HNP|167|HUANENG PWR INTL ADR(40 ORD-N)|26.13
20091005|443510102|HUBA|500|HUBBELL INC CL-A|38.50
20091005|443510201|HUBB|26|HUBBELL INC CL-B|40.67
20091005|443792106|HHGP|630|HUDSON HIGHLAND GROUP INC|3.13
20091005|444717102|HGT|276|HUGOTON ROYALTY TST UBI|16.85
20091005|444723100|HFGB|335|HUIFENG BIO-PHARMACEUTICAL TEC|0.50
20091005|444859102|HUM|194|HUMANA INC|36.68
20091005|444903108|HGSI|573|HUMAN GENOME SCIENCES INC|18.20
20091005|445658107|JBHT|9325|HUNT J B TRANSPORT SVCS INC|31.87
20091005|446150104|HBAN|1218|HUNTINGTON BANCSHARES INC|4.45
20091005|446150401|HBANP|12|HUNTINGTON BANCSHARES INC NON |849.00
20091005|44667X208|HPCCP|8843|HUNTINGTON PREFERRED CAPITAL, |20.37
20091005|447011107|HUN|86|HUNTSMAN CORPORATION|8.49
20091005|448407106|HTCH|793|HUTCHINSON TECHNOLOGY INC|6.37
20091005|448415208|HUWHY|1473|HUTCHISON WHAMPOA LTD ADR|34.84
20091005|44887V107|HYDB|918|HYDROGEN HYBRID CORPORATION CO|0.07
20091005|448876102|HYEG|175|HYDROGEN ENGINE CENTER, INC.|0.13
20091005|448882100|HYGS|24389|HYDROGENICS CORP-CORP HYDROGEN|0.55
20091005|448947408|IDTC|27|IDT CORP COM STK|2.89
20091005|448947507|IDT|1201|IDT CORP COM STK CLASS B NEW|2.98
20091005|448954107|HDY|90573|HYPERDYNAMICS CORP|1.40
20091005|44913M105|HYC|118|HYPERCOM CORP|2.90
20091005|44919P508|IACI|19|IAC / INTERACTIVECORP (DE) COM|19.18
20091005|44920E104|IAO|21390|IA GLOBAL INC|0.05
20091005|44921B208|IBCPO|718|IBC CAP FIN II TR PFD|13.37
20091005|44925B105|IBRC|999|iBrands Corporation Common Sto|0.04
20091005|44925C103|ICFI|53|ICF INTERNATIONAL, INC.|29.83
20091005|44929Y101|ICTG|97|ICT GROUP INC|10.34
20091005|44930K108|ICOG|194|ICO GLOBAL COMM HLDGS LTD DE C|0.76
20091005|44930M203|ICOP|371|ICOP DIGITAL, INC. NEW|0.66
20091005|44934T105|ICXT|434|ICX TECHNOLOGIES INC COM STK (|5.65
20091005|44949L105|IEC|2303|IEC ELECTRONICS CORP|5.38
20091005|44951D108|BIN|1420|IESI-BFC Ltd Common Shares|12.73
20091005|449520303|IFLO|490|I-FLOW CORP|12.08
20091005|449594100|IGSM|108870|IGSM GROUP, INC. COMMON STOCK |.
20091005|44963Q105|IJJP|10000|IJJ CORPORATION|.
20091005|44973X108|IMWL|263107|IMUSIC WORLDWIDE LTD COM STK|0.05
20091005|44977W106|PPR|23531|ING PRIME RATE TST SBI|4.97
20091005|449810100|IRR|884|ING RISK MANAGED NATURAL RESOU|17.01
20091005|44982N109|IGA|9311|ING GLOBAL ADVANTAGE AND PREMI|13.63
20091005|44983J107|IAE|5734|ING ASIA PACIFIC HIGH DIVD EQT|16.94
20091005|44984F104|IVOB|4425|INVO BIOSCIENCE INC COM STK (N|0.34
20091005|449934108|RX|142|IMS HEALTH INC|14.67
20091005|450047204|IRS|1068|IRSA INVERSIONES G/D DPSH(RP10|7.87
20091005|45031U101|SFI|4800|ISTAR FINANCIAL INC|2.61
20091005|45031U408|SFIPRD|54|ISTAR FINL INC SR D CM RDM PFD|8.78
20091005|45031U507|SFIPRE|450|ISTAR FINANCIAL INC 7.875% PFD|8.60
20091005|45031U606|SFIPRF|77|ISTAR FINANCIAL INC SER F PFD |8.49
20091005|45031U705|SFIPRG|1300|ISTAR FINANCIAL INC 7.65% SER |8.26
20091005|45031U804|SFIPRI|30|ISTAR FINL INC PFD SER I|8.10
20091005|45031X204|ISTA|300|ISTA PHARMACEUTICALS INC COM N|4.21
20091005|450732201|IBAS|567|iBasis, Inc. New Common Stock |2.14
20091005|450737101|IBDRY|30|IBERDROLA SA DPON ADR (SPAIN) |37.80
20091005|450828108|IBKC|47|IBERIABANK CORPORATION|43.91
20091005|450911102|ITT|229|ITT CORPORATION;COM USD1|48.56
20091005|451034201|IWEB|34536|ICEWEB INC NEW|0.08
20091005|45104G104|IBN|389|ICICI BANK LTD ADS(RP 2EQTY SH|37.88
20091005|45104P104|ICGN|369|ICAGEN, INC.|0.94
20091005|45107K102|IBPM|40200|IBIOPHARMA, INC. COMMON STOCK |1.24
20091005|45107V108|ICNB|6196|ICONIC BRANDS, INC|0.31
20091005|451107106|IDA|1662|IDACORP INC (HOLDING CO)|28.33
20091005|451600100|IFSL|359672|IDEAL FINANCIAL SOLUTIONS INC |.
20091005|45166R204|IDIX|1500|IDENIX PHARMACEUTICALS INC|2.91
20091005|451663108|IDARQ|4761|IDEARC INC COM STK|0.03
20091005|45167R104|IEX|67|IDEX CORPORATION|26.26
20091005|451671101|IDTA|20000|IDENTA CORP|.
20091005|45169Q104|IENT|2535|IENTERTAINMENT NETWORK INC|0.02
20091005|45172K102|IKNX|321|IKONICS CORP (THE)|6.70
20091005|451725105|IGPG|45420|IGNIS PETROLEUM GROUP, INC.|.
20091005|451920201|IDYLF|413|IMAGING DYNAMICS COMPANY LTD|0.11
20091005|452092505|IPCHM|35|ILLINOIS PWR 4.42% CUM PFD|35.38
20091005|452308109|ITW|35|ILLINOIS TOOL WORKS|41.69
20091005|452439201|DISK|15513|IMAGE ENTERTAINMENT INC|0.86
20091005|45245E109|IMAX|2763|IMAX CORPORATION|9.35
20091005|45247Q100|IIG|100|IMERGENT INC|7.37
20091005|45248F103|IMGG|906|IMAGING3 INC|0.50
20091005|452525306|ICCC|337|IMMUCELL CORP|3.10
20091005|452526106|BLUD|454|IMMUCOR INC|17.72
20091005|45253Q101|IMYN|106|IMMUNOSYN CORP COM STK (DE)|0.08
20091005|452536105|IMUC|252568|ImmunoCellular Therapeutics, L|1.20
20091005|45254P409|IMPHO|1600|IMPAC MORTGAGE HOLDINGS, INC. |0.70
20091005|452553308|IMPUY|598|IMPALA PLATINUM HLDGS LTD SPON|21.23
20091005|45256B101|IPXL|251|IMPAX LABORATORIES INC COM (DE|8.60
20091005|45257K100|IMSU|898|IMPACT MED SOLUTIONS INC COM S|0.71
20091005|452908106|IMRGA|560|IMREG INC CL-A|.
20091005|452926108|IOT|190|INCOME OPP RLTY INVESTORS INC |5.70
20091005|453038408|IMO|2564|IMPERIAL OIL LTD|37.09
20091005|453096208|IPSU|500|IMPERIAL SUGAR COMPANY-NEW|12.65
20091005|45326M202|IDGI|83068|Inca Designs, Inc. New Common |.
20091005|45337C102|INCY|211344|INCYTE CORPORATION|6.64
20091005|453440307|IHC|442|INDEPENDENCE HLDGS CO|5.55
20091005|45408V203|IPB|157|INDEX PLUS TR CERTIFICATES SER|18.35
20091005|45408X100|IGC|225|INDIA GLOBALIZATON CAPITAL, IN|1.67
20091005|45409B107|QAI|2152|IQ HEDGE MULTI-STRATEGY COMPOS|26.98
20091005|45409B206|MCRO|244|IQ HEDGE GLOBAL MACRO ETF|25.84
20091005|454889775|IJD|114|INDIANA MICHIGAN POWER CO 6% S|25.52
20091005|455793109|IDEXY|510|INDUSTRIA DE DISENO TEXTIL IND|11.26
20091005|455807107|IDCBY|24601|Industrial & Commercial Bank o|37.25
20091005|456261304|IDSM|134|INDUSTRIAL MINERALS INC NEW|0.03
20091005|456607100|IDMCQ|3600|INDYMAC BANCORP,INC.|0.10
20091005|45662N103|IFNNY|268|INFINEON TECH AG ADS(REP1 ORD)|5.38
20091005|45665G303|INFI|366|INFINITY PHARMACEUTICALS INC C|5.81
20091005|45665Q103|IPCC|75|INFINITY PROPERTY & CASUALTY C|41.49
20091005|45667G103|INFN|181|INFINERA CORPORATION COMMON ST|7.25
20091005|45668X105|IFLG|13870|InfoLogix, Inc. Common Stock|0.28
20091005|45670G108|IUSA|51|INFOGROUP INC COM|6.61
20091005|45677V108|ISHM|19954882|INFOSEARCH MEDIA, INC|0.01
20091005|456781103|IFSG|20000|INFOSMART GROUP, INC COM STK|0.02
20091005|456784107|IFON|300|INFOSONICS CORPORATION|1.52
20091005|456788108|INFY|1095|INFOSYS TECHNOLOGIES LTD ADS|47.85
20091005|456837103|ING|8854|ING GROEP NV ADS (BEAR DEP RCT|15.88
20091005|456837202|IND|737|ING GROEP N.V.% ING PERPETUAL |15.70
20091005|456837301|INZ|1812|ING GROEP NV PERPETUAL DEBT SE|15.98
20091005|456837400|ISP|1549|ING GROEP NV PERPETUAL DEBT SE|14.45
20091005|456837509|ISG|5978|ING GROEP, N.V. PERPETUAL DENT|14.84
20091005|456837707|IDG|3452|ING GROEP NV PRED CTF 7.3750% |16.04
20091005|456837806|IGK|1669|ING GROEP NV PERPETUAL HYBRID |18.81
20091005|45684E107|IGD|15739|ING GLOBAL EQUITY DIVIDEND AND|12.02
20091005|45684Q100|IID|17673|ING INTERNATIONAL HIGH DIVIDEN|13.41
20091005|457153104|IM|85|INGRAM MICRO INC.CL-A|16.35
20091005|45727E106|INKS|1710|INKSURE TECHNOLOGIES INC|0.10
20091005|45765Y105|ISIG|100|INSIGNIA SYSTEMS INC|4.37
20091005|457669208|INSM|20059|INSMED INC-NEW|0.77
20091005|45771Q104|IXSBF|42753|INNEXUS BIOTECHNOLOGY INC|0.10
20091005|45772B106|IVDN|10000|INNOVATIVE DESIGNS INC|0.25
20091005|45772H103|IVFH|52582|INNOVATIVE FOOD HLDGS INC|.
20091005|45773H102|INO|11793|INOVIO BIOMEDICAL CORPORATION |1.67
20091005|45773Y105|INWK|342|INNERWORKINGS INC COM STK|4.80
20091005|457733103|ISPH|789|INSPIRE PHARMACEUTICALS INC|4.75
20091005|45774N108|IPHS|96|INNOPHOS HOLDINGS, INC COM STK|18.60
20091005|45774W108|IIIN|199|INSTEEL INDUSTRIES INC|11.64
20091005|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.02
20091005|457874105|IAUGY|58|Insurance Australia Group Ltd |16.12
20091005|45790H101|IPXHY|42|INPEX CORPORATION UNSPONSORED |83.61
20091005|457985208|IART|491|INTEGRA LIFESCIENCES HLDGS CP |32.61
20091005|45807N109|NSUR|2800|INSURE.COM INC COM STK|3.00
20091005|45809F104|PIF|1715|INSURED MUNICIPAL INCM FD|14.21
20091005|45809K202|INSW|1100|INSWEB CORPORATION|3.39
20091005|45810J103|ITKG|16|INTEGRAL TECHNOLOGIES INC|0.43
20091005|458118106|IDTI|45|INTEGRATED DEVICE TECH INC|6.20
20091005|45814P105|IBNK|10731|INTEGRA BANK CORP|1.05
20091005|458140100|INTC|1037|INTEL CORP;COM USD0.001|18.97
20091005|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20091005|45816A106|ITIG|1726|INTELLIGROUP INC|2.68
20091005|45816D100|INS|1697|INTELLIGENT SYSTEMS CORP (GA) |1.19
20091005|45817G102|IDN|1570|INTELLI-CHECK-MOBILISA, INC|1.45
20091005|458189107|ICMTF|1000|INTER-CITIC MINERALS INC|0.62
20091005|45822H103|IECM|814|INTELECOM INC COM STK (DE)|0.07
20091005|45822P105|TEG|554|INTEGRYS ENERGY GROUP INC COM |34.97
20091005|45822R101|IGXT|183|INTELGENX TECHNOLOGIES CORP CO|0.53
20091005|45822W100|ILNS|338|INTELLECT NEUROSCIENCES INC CO|0.06
20091005|458334109|IPAR|222|INTER PARFUMS INC|12.00
20091005|45840F105|ISWI|5000|INTERACTIVE SYSTEMS WORLDWIDE |0.22
20091005|45840J107|IDC|266|INTERACTIVE DATA CORP|25.55
20091005|45841N107|IBKR|702|INTERACTIVE BROKERS GROUP, IN |19.30
20091005|458483104|ICLK|113378|interCLICK, Inc. Common Stock |2.02
20091005|45865V100|ICE|1036|INTERCONTINENTALEXCHANGE, INC.|91.32
20091005|458665106|IFSIA|869|INTERFACE INC CL-A|8.04
20091005|45867G101|IDCC|325|INTERDIGITAL|22.47
20091005|458742103|ILNTQ|102989|INTERLIANT INC|.
20091005|458786100|IN|3858|INTERMEC, INC.|13.36
20091005|45884X103|ITMN|70847|INTERMUNE INC|14.68
20091005|45885E203|IAX|1385|INTL ABSORBENTS INC-NEW|3.38
20091005|458859105|IARO|70|International Aerospace Enterp|0.02
20091005|45890H118|IANWS|63|INTER ATLANTIC FINL INC WT EXP|0.16
20091005|458968104|IBTGF|2784|INTL BARRIER TECH INC (F)|0.12
20091005|458985108|IBREF|1000|INT'L BIO RECOVERY CORP|0.05
20091005|459028106|IAAC|7007|INTL ASSET HOLDING CORP|16.67
20091005|459190104|INBG|9847|INTERNATIONAL BUILDING TECHNOL|.
20091005|459200101|IBM|141|INTL BUSINESS MACHINES CORP|119.02
20091005|459407102|IDND|70|INTL DISPN CORP|0.60
20091005|459506101|IFF|86|INTL FLAVORS & FRAGRANCES|36.85
20091005|45953X208|IFUE|2122|INTERNATIONAL FUEL TECH|0.24
20091005|45972C102|INIS|26276|INTERNATIONAL ISOTOPES INC|0.67
20091005|460146103|IP|1302|INTERNATIONAL PAPER CO|21.39
20091005|460277106|ROY|4056|INTERNATIONAL ROYALTY CORP (CD|3.87
20091005|460321201|ISH|160|INTL SHIPHOLDING CORP|29.52
20091005|460335201|ISCA|16|INTL SPEEDWAY CORP CL-A|27.09
20091005|460499106|ITSW|400|INTL TOTAL SERVICES INC|.
20091005|46051L104|THM|1030|INTL TOWER HILL MINES LTD|4.20
20091005|460588106|IPAH|1205|INTERPHARM HOLDINGS,INC.|0.04
20091005|46059C205|ICGE|1162|INTERNET CAPITAL GROUP INC NEW|7.85
20091005|46059W102|HHH|99|INTERNET HLDRS TSTHLD DEP RCPT|49.13
20091005|46062P201|INAR|61029|INTERNETARRAY INC NEW COM STK |.
20091005|46069S109|ISIL|2272|INTERSIL CORP CL-A|13.89
20091005|46088S106|IHR|180|INTERSTATE HOTELS & RESORTS IN|1.45
20091005|460919103|ITP|13290|INTERTAPE POLYMER GROUP INC|2.32
20091005|460927106|IBCA|285|INTERVEST BANCSHARES CORP CLA |3.08
20091005|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20091005|460981301|INTX|200|INTERSECTIONS INC|5.88
20091005|46115H107|ISNPY|16555|INTESA SANPAOLO SPA SPONS ADR |25.39
20091005|46118N101|IOPM|49157|INTRAOP MEDICAL CORPORATION|0.04
20091005|46119F107|INGNQ|53602|INTROGEN THERAPEUTICS INC|0.02
20091005|46120E602|ISRG|1314|INTUITIVE SURGICAL INC|252.14
20091005|461202103|INTU|10101|INTUIT INC|27.77
20091005|46121U100|IGLB|1300|INTREPID GLOBAL IMAGING 3D INC|0.80
20091005|46121Y102|IPI|40|INTREPID POTASH, INC|21.90
20091005|46126P106|IMA|1715|INVERNESS MEDICAL INNOVATIONS |38.74
20091005|46128X107|INVT|10|INVESTAMERICA INC (NV)|.
20091005|46131B100|IVR|2|INVESCO MORTGAGE CAPITAL INC C|21.34
20091005|46145F105|ITG|514|INVESTMENT TECH GROUP INC(NEW)|26.98
20091005|46146P102|ISBC|4444|INVESTORS BANCORP INC|10.25
20091005|461730103|IRET|8224|INVESTORS REAL ESTATE TR SBI|8.71
20091005|461730202|IRETP|111|INVESTORS REAL ESTATE TR PFD S|24.30
20091005|46186X106|IHO|4128|INVITEL HLDG A/S RPSTF ONE ORD|4.20
20091005|461865107|IOCJY|1961|IOCHP-MAXION S.A SP ADR|4.22
20091005|462044108|IO|92|ION GEOPHYSICAL CORPORATION|3.23
20091005|46246F202|IOFB|200|IOWA FIRST BANCSHARES CP NEW|19.75
20091005|462594201|IWA|2495|IOWA TELECOMMUNICATIONS SERVIC|12.08
20091005|46264M303|IRBS|2000|IR BIOSCIENCES HOLDINGS, INC. |0.35
20091005|46267T206|IRLD|9349|Ireland Inc. New Common Stock |0.41
20091005|46269C102|IRDM|93074|IRIDIUM COMM INC COM STK (NY) |10.67
20091005|46269C110|IRDMW|428334|IRIDIUM COMM INC WTS EXP 02/14|4.00
20091005|46269V100|IRSB|100|Iris Biotechnologies, Inc. Com|0.24
20091005|46270W105|IRIS|600|IRIS INTERNATIONAL INC|10.91
20091005|462726100|IRBT|272|IROBOT CORPORATION|11.66
20091005|462846106|IRM|59|IRON MOUNTAIN INC DELAWARE|25.38
20091005|463011205|IRBGY|200|Ironbark Gold Ltd Sponsored AD|1.95
20091005|464214105|ISBA|298|ISABELLA BANK CORPORATION COM |17.75
20091005|46428Q109|SLV|308|ISHARES SILVER TRUST|15.82
20091005|464286103|EWA|16614|ISHARES MSCI AUSTRALIA IDX FD |21.44
20091005|464286202|EWO|938|ISHARES MSCI AUSTRIA INVESTABL|20.70
20091005|464286301|EWK|884|ISHARES MSCI BELGIUM INVESTABL|12.48
20091005|464286400|EWZ|2031|ISHARES MSCI BRAZIL|67.26
20091005|464286509|EWC|2773616|ISHARES MSCI CANADA INDEX FD|24.25
20091005|464286624|THD|333|ISHARES MSCI THAILAND INVESTAB|42.07
20091005|464286657|BKF|168|ISHARES INC MCSI BRIC INDEX FD|41.03
20091005|464286665|EPP|329|ISHARES PACIFIC EX-JAPAN INDEX|38.61
20091005|464286673|EWS|28621|ISHS MSCI SINGAPRE(FREE)IDX FD|10.38
20091005|464286699|EWU|218|ISHS MSCI UTD KINGDOM IDX FD|15.00
20091005|464286715|TUR|25683|ISHARES MSCI TURKEY INVESTABLE|48.80
20091005|464286731|EWT|7539|ISHARES MSCI TAIWAN INDEX FUND|12.07
20091005|464286749|EWL|1176|ISHARES MSCI SWITZERLND IDX FD|21.01
20091005|464286764|EWP|1100|ISHARES MSCI SPAIN INDEX FD|48.17
20091005|464286772|EWY|806840|ISHS MSCI SOUTH KOREA IDX FD|45.11
20091005|464286780|EZA|237|ISHARES MSCI SOUTH AFRICA INDE|52.54
20091005|464286806|EWG|2849|ISHARES MSCI GERMANY INDEX FD |21.29
20091005|464286814|EWN|248|ISHARES MSCI NETHERLNDS INVEST|19.21
20091005|464286822|EWW|120|ISHARES MSCI MEXICO INVESTABLE|42.70
20091005|464286830|EWM|75686|ISHS MSCI MALAYSIA(FREE)IDXFD |10.10
20091005|464286871|EWH|11306|ISHARES MSCI HONG KONG IDX FD |14.98
20091005|464287101|OEF|1|ISHARES S&P 100 INDEX FD|47.58
20091005|464287119|JKE|95|ISHARE MORNINGSTAR LARGE GROWT|52.25
20091005|464287127|JKD|210|ISHARES MORNINGSTAR LARGE CORE|59.41
20091005|464287143|NYC|17|ISHARES NYSE COMPOSITE INDEX F|61.33
20091005|464287150|ISI|426|ISHARES S&P 1500 INDEX FD|46.14
20091005|464287168|DVY|1018|ISHARES DOW JONES SELECT DIVID|40.12
20091005|464287176|TIP|1742|ISHARES BARCLAYS TREAS INFLATI|102.92
20091005|464287184|FXI|992718|ISHARES FTSE/XINHUA CHINA 25 I|39.48
20091005|464287200|IVV|88231|ISHARES S&P 500 INDEX FUND|102.87
20091005|464287226|AGG|215|ISHARES BARCLAYS U.S. AGGR BON|104.62
20091005|464287234|EEM|1710300|ISHARES MSCI EMERGING MARKETS |37.85
20091005|464287242|LQD|262|ISHARES IBOXX $ INVESTOP INVES|104.44
20091005|464287275|IXP|9405|ISHARES S&P GLOBAL TELECOMMUNI|52.40
20091005|464287291|IXN|803|ISHARES S&P GLOBAL INFORMATION|50.34
20091005|464287309|IVW|1247|ISHARES S&P 500 GROWTH INDEX F|52.58
20091005|464287333|IXG|53226|ISHARES S&P GLOBAL FIN'L SECTO|45.26
20091005|464287341|IXC|111|ISHARES S&P GLOBAL ENERGY SECT|32.96
20091005|464287374|IGE|21948|ISHARE TR S&P GSSI NAT RES IND|31.08
20091005|464287390|ILF|216789|ISHARES S&P LATIN AMERICA 40 I|42.24
20091005|464287408|IVE|5104|ISHARES S&P 500 VALUE INDEX FU|49.57
20091005|464287432|TLT|610866|ISHARES BARCLAYS 20+ YEAR TREA|99.01
20091005|464287440|IEF|47684|ISHARES BARCLAYS|92.77
20091005|464287465|EFA|19223|ISHARES TR MSCI EAFE INDEX FD |52.66
20091005|464287473|IWS|357|ISHARES RUSSELL MIDCAP VALUE I|33.90
20091005|464287481|IWP|304|ISHARES RUSSELL MIDCAP GROWTH |40.92
20091005|464287499|IWR|1514|ISHARES RUSSELL MIDCAP INDEX F|75.18
20091005|464287507|IJH|9|ISHARES S&P MIDCAP400 INDEX|66.18
20091005|464287515|IGV|97017|ISHARES TR S&P GSTI SOFTWARE I|42.18
20091005|464287531|IGN|31142|S&P NORTH AMERICAN TECHNOLOGY-|25.59
20091005|464287549|IGM|147|ISHARES TR S&P GSTI TECHNOLOGY|47.63
20091005|464287556|IBB|108|ISHARES NASDAQ BIOTECH INDX FD|78.57
20091005|464287564|ICF|76|ISHARE COHEN&STEERS RLTY MAJOR|45.83
20091005|464287598|IWD|1081|ISHARES RUSSELL 1000 VAL INDEX|53.56
20091005|464287606|IJK|11074|ISHARES S&P MIDCAP 400 VALUE I|71.00
20091005|464287622|IWB|1|ISHARES RUSSELL 1000 INDEX FD |56.33
20091005|464287630|IWN|313|ISHARES RUSSELL2000 VAL IDX FD|54.24
20091005|464287648|IWO|67|ISHARES RUSSELL 2000 GWT IDX F|63.05
20091005|464287655|IWM|770335|ISHARES RUSSELL 2000 INDEX|58.00
20091005|464287689|IWV|696|ISHARES RUSSELL 3000 INDEX|60.07
20091005|464287705|IJJ|7948|ISHARES S&P MIDCAP 400 VALUE I|60.34
20091005|464287713|IYZ|200762|ISHARES DJ US TELECOM INDEX|18.22
20091005|464287721|IYW|87|ISHARES DJ US TECH SECT IDX FD|50.32
20091005|464287739|IYR|23107|ISHARES DJ US REAL EST IDX FD |40.46
20091005|464287762|IYH|724|ISHARES DJ US HLTHCR SECT IDX |57.74
20091005|464287770|IYG|109|ISHARES DJ US FINL SVCS IDX FD|53.16
20091005|464287788|IYF|1008|ISHARES DJ US FIN'L SEC INDEX |50.57
20091005|464287796|IYE|76|ISHARES DJ US ENRGY SECTOR IDX|30.72
20091005|464287812|IYK|1752|ISHARS DJ US CONSUMER GOODS SE|52.16
20091005|464287838|IYM|335|ISHARS DJ US BASICMAT SECT IDX|52.01
20091005|464287861|IEV|1012|ISHARES S&P EUROPE 350 INDEX|37.05
20091005|464287887|IJT|119|ISHARES S&P SMALL CAP 600 GROW|52.22
20091005|464288109|JKF|271|ISHARES MORNINGSTAR LARGE VALU|50.60
20091005|464288117|IGOV|1752|ISHARES S&P/CITIGROUP INTERNAT|107.15
20091005|464288125|ISHG|264|ISHARES S&P/CITIGROUP 1-3 YEAR|106.64
20091005|464288158|SUB|63412|ISHARES S&P SHORT TERM NATIONA|105.96
20091005|464288166|AGZ|119|ISHARES LEHMAN AGENCY BOND FUN|108.79
20091005|464288174|WOOD|6489|ISHARES S&P GLOBAL TIMBER & FO|34.83
20091005|464288182|AAXJ|111536|ISHARES MSCI ALL COUNTRY ASIA |51.30
20091005|464288216|EMIF|39072|ISHARES S&P EMERGING MARKETS I|27.30
20091005|464288224|ICLN|608|ISHARES S&P GLOBAL CLEAN ENERG|21.92
20091005|464288240|ACWX|100|ISHARES MSCI ACWI EX US INDEX |38.30
20091005|464288265|TOK|2743|ISHARES MSCI KOKUSAI INDEX FD |34.48
20091005|464288273|SCZ|462|ISHARES TR MSCI EAFE SMALL CAP|34.61
20091005|464288281|EMB|25391|ISHARES JPMORGAN USD EMERGING |102.23
20091005|464288356|CMF|350|ISHARES S&P CA AMT-FREE MUNI B|109.00
20091005|464288372|IGF|119|ISHARES S&P GLOBAL INFRASTRUCT|32.46
20091005|464288414|MUB|406|ISHARES S&P NATL AMT-FREE MUNI|104.62
20091005|464288422|WPS|238|ISHRS S&P DEVELOPED EX-US PPTY|30.39
20091005|464288430|AIA|100|ISHARES S&P ASIA 50 INDEX FUND|37.32
20091005|464288448|IDV|3409|ISHARES DOW JONES INTERNATIONA|29.95
20091005|464288489|IFGL|191|ISHRS TR FTSE EPRA/NAREIT DEVE|28.38
20091005|464288497|IFSM|319|ISHRS FTSE DEVEL SM CAP EX-NOR|31.56
20091005|464288505|JKJ|99|ISHARES MORNINGSTAR SMALL CORE|64.95
20091005|464288513|HYG|289608|ISHARES TR IBOXX $ HIGH YIELD |83.42
20091005|464288521|FTY|8280|ISHARES TR FTSE NAREIT R/EST 5|24.44
20091005|464288547|RTL|507|ISHARES FTSE NAREIT RETAIL CAP|19.17
20091005|464288554|FIO|2513|ISHARES FTSE NAREIT IND/OFFICE|21.16
20091005|464288562|REZ|55|ISHARES TR FTSE NAREIT RESIDEN|26.97
20091005|464288570|DSI|47|ISHARES FTSE KLD 400 SOCIAL IN|38.69
20091005|464288588|MBB|17170|ISHARES BARCLAYS MBS BOND FD|106.79
20091005|464288604|JKK|7|ISHARES MORNINGSTAR SMALL GROW|60.08
20091005|464288612|GVI|124|ISHARES BARCLAYS INTERMED GOVT|106.34
20091005|464288646|CSJ|201502|ISHARES BARCLAYS 1-3 YR CD BD |103.81
20091005|464288653|TLH|180|ISHARES BARCLAYS 10-20 YR TREA|112.79
20091005|464288661|IEI|95|ISHARES BARCLAYS 3-7 YR TREAS |112.73
20091005|464288679|SHV|55803|ISHARES|110.16
20091005|464288687|PFF|315697|ISHARES S&P U.S. PREFERRED STK|35.47
20091005|464288695|MXI|2533|ISHARES S&P GLOBAL MATERIALS S|53.00
20091005|464288703|JKL|136|ISHARES MORNINGSTAR SMALL VALU|60.95
20091005|464288729|EXI|2604|ISHARES S&P GLOBAL INDUSTRIALS|41.43
20091005|464288737|KXI|352|ISHARES S&P GLOBAL CONSUMER ST|52.82
20091005|464288745|RXI|399|ISHARES S&P GLOBAL CONSUMER DI|39.96
20091005|464288760|ITA|5|ISHARES TR DOW JONES US AEROSP|46.25
20091005|464288778|IAT|701|ISHARES TR DOW JONES US REGION|20.08
20091005|464288810|IHI|786|ISHARES TR DOW JONES US MEDICA|48.92
20091005|464288828|IHF|114|ISHARES TR DOW JONES US HEALTH|40.96
20091005|464288836|IHE|110|ISHARES TR DOW JONES US PHARMA|51.81
20091005|464288844|IEZ|100|ISHARES TR DOW JONES US OIL EQ|39.15
20091005|464288851|IEO|12554|ISHARES TR DOWN JONES US OIL &|48.40
20091005|464288869|IWC|17701|RUSSELL MICROCAP INDEX|37.82
20091005|464288877|EFV|207|MSCI EAFE VALUE INDEX FUND|49.08
20091005|464288885|EFG|211974|MSCI EAFE GROWTH INDEX FUND|51.58
20091005|464289107|TGR|97|ISHARES S&P TARGET DATE RETIRE|27.32
20091005|464289305|TZE|500|ISHARES S&P TARGET DATE 2015 I|28.45
20091005|464289420|IWX|4001|ISHARES TR RUSSELL 200 VALUE I|24.58
20091005|464289438|IWY|1000|ISHARES TR RUSSELL 200 GROWTH |24.33
20091005|464289446|IWL|8000|ISHARES TR RUSSELL 200 INDEX F|24.56
20091005|464289503|TZI|20|ISHARES S&P TARGET DATE 2025 I|28.36
20091005|464289701|TZO|120|ISHARES S&P TARGET DATE 2035 I|28.00
20091005|464289800|TZV|116|ISHARES S&P TARGET DATE 2040 I|28.28
20091005|464289842|EPU|1235|ISHARES MSCI ALL PERU CAPPED I|31.33
20091005|464289859|AOA|2816|ISHARES S&P AGGRESSIVE ALLOCAT|28.13
20091005|464289867|AOR|6030|ISHARES S&P GROWTH ALLOCATION |27.74
20091005|464289875|AOM|1192|ISHARES S&P MODERATE ALLOCATIO|27.33
20091005|464289883|AOK|6091|ISHARES S&P CONSERVATIVE ALLOC|26.91
20091005|464330109|ISIS|291|ISIS PHARMACEUTICALS|13.88
20091005|464592104|ISLE|4696|ISLE OF CAPRI CASINOS INC|10.80
20091005|46489V104|ISR|4421|ISORAY INC|1.04
20091005|464895309|ISON|500|ISONICS CORP COM STK|0.01
20091005|46500N107|ISPU|6667|ISPOTTEDYOU.COM, INC COMMON ST|0.32
20091005|465036200|ISCHY|7789|Israel Chemicals Limited Unspo|11.25
20091005|465141406|ISRL|227|ISRAMCO INC|130.91
20091005|465562106|ITUB|43316|ITAU UNIBANCO BANCO HLDGS S.A.|20.17
20091005|46564T107|ITI|24|ITERIS, INC.|1.47
20091005|465717106|ITOCY|20|ITOCHU CORP-ADR-|66.01
20091005|465741106|ITRI|2|ITRON INC|59.48
20091005|465754208|ITWO|520|I2 TECHNOLOGIES, INC. NEW|15.38
20091005|46579N103|IVN|1120|IVANHOE MINES LTD|12.59
20091005|465790103|IVAN|32739|IVANHOE ENERGY INC|2.13
20091005|46589F108|IVVI|2500|IVIVI TECHNOLOGIES INC COM|0.07
20091005|46600W106|IXYS|170|IXYS CORP (DEL)|7.55
20091005|466032109|JJSF|247|J & J SNACK FOODS CORP|42.53
20091005|466096104|JAX|100|J.ALEXANDERS CORP|4.20
20091005|46612H402|JCG|4157|J. CREW GROUP, INC.|33.67
20091005|46612J507|JDSU|45|JDS UNIPHASE CANADA LTD COMMON|6.66
20091005|46614H400|JERT|1366|JER INVESTORS TRUST INC. COM (|0.66
20091005|46614T107|JFC|553|JF CHINA REGION FUND INC|12.90
20091005|46623D200|JPMPRJ|46333|JP MORGAN CHASE CAPITAL X PFD |25.09
20091005|46625H100|JPM|39967|JPMORGAN CHASE & CO COM STK|41.86
20091005|46625H621|JPMPRI|21927|JPMORGAN CHASE & CO DEP SHS RE|27.41
20091005|46626E205|JCOM|900|J2 GLOBAL COMMUN INC|21.76
20091005|46626V207|JPMPRK|6759|JP MORGAN CHASE CAP XI SER K|21.83
20091005|46626X203|JPMPRX|25|JP MORGAN CHASE CAPITAL XII TR|23.44
20091005|466367109|JACK|109|JACK IN THE BOX INC.|19.95
20091005|468202106|JTX|154|JACKSON HEWITT TAX SERVICE|4.69
20091005|469814107|JEC|91|JACOBS ENGINEERING GROUP INC|43.51
20091005|469871206|JADA|155|Jade Art Group Inc. New Common|0.22
20091005|47009M103|JAG|442|JAGUAR MINING INC|8.44
20091005|47009T108|JAGR|649|JAGUAR MNG ENTERPRISES INC COM|0.07
20091005|470164104|JJIM|380|JAMAICA JIM, INC. COMMON STOCK|0.76
20091005|47023A101|JMBA|100|JAMBA, INC. COM STK|1.84
20091005|47030M106|JHX|45|JAMES HARDIE INDS ADS (5 UTS) |31.40
20091005|470355207|JRCC|180|JAMES RIVER COAL NEW|18.42
20091005|47102X105|JNS|718|JANUS CAPITAL GROUP INC.|13.19
20091005|471057109|JEQ|396|JAPAN EQUITY FUND INC (THE)|5.16
20091005|47109U104|JOF|535|JAPAN SMALLER CAPITALIZATION F|7.61
20091005|471109108|JAH|46|JARDEN CORPORATION|26.01
20091005|471115402|JMHLY|1951|JARDINE MATHESON HLDGS LTD ADR|30.90
20091005|47116H104|JSMN|2762|JASMINE LTD|.
20091005|47189R104|JAVO|19966|JAVO BEVERAGE COMPANY INC|0.21
20091005|471892109|JVS|54|JAVELIN EXCHANGE TR JETS D.J. |44.64
20091005|472100106|JYHW|5696|Jayhawk Energy, Inc. Common St|0.37
20091005|47214A100|JCDS|4709|JC DATA SOLUTIONS INC|.
20091005|472147107|JAZZ|100370|JAZZ PHARMACEUTICALS INC COM S|7.75
20091005|47231X109|JEDM|36977|Jedi Mind, Inc. Common Stock|0.13
20091005|472310101|JEDOF|44187|JED OIL INC|.
20091005|472319102|JEF|30|JEFFERIES GROUP INC(NEW)|27.20
20091005|47559A103|JFBC|193|JEFFERSONVILLE BANCORP (NY)|9.00
20091005|476153101|JEN|200|JENNIFER CONVERTIBLES INC|1.37
20091005|476493101|JRONY|111|Jeronimo Martins SGPS SA Unspo|17.00
20091005|477046106|JLI|1778|JESUP & LAMONT INC|0.58
20091005|477143101|JBLU|28026|JETBLUE AIRWAYS CORPORATION|5.63
20091005|47733C207|JCTCF|32|JEWETT-CAMERON TRADING LTD|6.33
20091005|47737R101|JGBO|5221|Jiangbo Pharmaceuticals, Inc. |11.00
20091005|478160104|JNJ|5280|JOHNSON AND JOHNSON|59.73
20091005|478366602|JCIPRZ|200|JOHNSON CONTROLS, INC CORP UNI|118.00
20091005|479087207|JELCY|143|JOHNSON ELECTRIC HLDG SPON ADR|4.13
20091005|47972U108|JLDV|164|JOINTLAND DEVELOPMENT, INC.|.
20091005|480074103|JNY|124|JONES APPAREL GROUP INC|16.68
20091005|48020Q107|JLL|140|JONES LANG LASALLE INC|43.87
20091005|480838101|JOSB|526|JOS A BANK CLOTHIERS INC|42.49
20091005|481138105|JRCOQ|945674|JOURNAL REGISTER CO|.
20091005|48122F207|JPMPRY|6538|JPMORGAN CHASE CAP XIV 6.2% CA|23.42
20091005|481228203|JPMPRP|11400|JPMORGAN CHASE CAP XVI 6375 TR|23.55
20091005|48123A207|JPMPRS|7700|JPMORGAN CHASE CAP XIX CAP SEC|24.33
20091005|48131M102|JUHL|9972|JUHL WIND INC COM STK|1.84
20091005|481369106|JBHGY|545|Julius Baer Holding AG, Zueric|10.48
20091005|482016102|JUVF|97|JUNIATA VALLEY NATL BK (PA)|17.95
20091005|48203R104|JNPR|1737|JUNIPER NETWORKS INC|25.85
20091005|48206M102|JUPIY|194|JUPITER TELECOMMUNICATIONS CO |64.95
20091005|48241A105|KB|6383|KB FINL GROUP INC SPONSORED AD|49.80
20091005|48242V108|KCMH|679|KCM Holdings Corporation Commo|0.01
20091005|48242W106|KBR|1840|KBR INC COM|21.54
20091005|482423100|KBW|32|KBW, INC. COM|30.93
20091005|482462108|KHD|245|KHD HUMBOLT WEDAG INTERNATIONA|9.68
20091005|48248A306|KFN|4757|KKR FINANCIAL HOLDINGS LLC COM|4.29
20091005|482480100|KLAC|2635|KLA-TENCOR CORP|33.43
20091005|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20091005|48265W108|KPLUY|974|K PLUS S AG SPON ADR (GERMANY |26.44
20091005|48268K101|KTC|214|KT CORP ADS (EACH REP 1/2 OF A|16.96
20091005|48268R106|KSW|368|KSW INC|3.92
20091005|48268Y101|KSP|159|K-SEA TRANSPORTATION PARTNERS |19.89
20091005|48273U102|LRN|501|K12, INC COM STK|16.62
20091005|482738101|KVHI|1452|KVH INDUSTRIES INC|9.68
20091005|482740107|KVB|2446|K-V PHARMACEUTICAL CO CL B|3.79
20091005|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20091005|48282T104|KAI|758|KADANT INC.|12.28
20091005|485170302|KSU|27|KANSAS CITY SOUTHERN|25.12
20091005|485537302|KCRPY|7|KAO CORP SPONS ADR|250.49
20091005|48562P103|KPPC|1614|KapStone Paper and Packaging C|8.09
20091005|48660P104|KYE|5114|KAYNE ANDERSON ENERGY TOTAL RE|19.95
20091005|48660Q102|KED|1|KAYNE ANDERSON DEVELOPMENT COM|12.92
20091005|486606106|KYN|994|KAYNE ANDERSON MLP INVESTMENT |20.49
20091005|48666K109|KBH|1316|KB HOME|15.19
20091005|48667L106|KDDIY|200|KDDI Corporation Unsponsored A|56.71
20091005|48667P107|KZMYY|2560|Kazakhmys Limited London Unspo|7.84
20091005|487275109|KGN|1101|Keegan Resources Inc Ordinary |3.65
20091005|487584104|KEI|80|KEITHLEY INSTRUMENTS INC|4.67
20091005|487836108|K|147|KELLOGG CO|48.66
20091005|48826D102|KEOSF|37225|KELSO TECHNOLOGIES INC (F)|0.04
20091005|488359100|KLYG|267|Kelyniam Global, Inc. Common S|0.40
20091005|489170100|KMT|284|KENNAMETAL INC|21.95
20091005|491292108|KFFB|88|KENTUCKY FIRST FEDERAL BANCORP|12.30
20091005|492051305|KPELY|364|KEPPEL LTD SPONSORED ADR|11.05
20091005|492854104|KEQU|690|KEWAUNEE SCIENTIFIC CORP|14.62
20091005|493026108|KEWL|72|KEWEENAW LND ASSN CTF INT|158.50
20091005|493267108|KEY|299|KEYCORP (NEW)|6.17
20091005|493267405|KEYPRG|285|KEYCORP NON CUMULATIVE PERP CO|82.77
20091005|49327Q204|KEYPRE|3326|KEYCORP CAP IX TR PFD SECS|20.75
20091005|49327R103|KEYPRF|567|KEYCORP CAP X ENHANCED TR PFD |22.29
20091005|493312201|KEYO|61076|KeyOn Communications Holdings,|2.30
20091005|493732101|KFRC|132|KFORCE INC|11.20
20091005|49427F108|KRC|1|KILROY REALTY CORP|26.00
20091005|49427F504|KRCPRF|100|KILROY REALTY CORPORATION PFD |21.74
20091005|494274103|KBALB|500|KIMBALL INTL INC CL B|7.90
20091005|494368103|KMB|191|KIMBERLY CLARK CORP|58.87
20091005|49446R869|KIMPRF|24|KIMCO REALTY CORP DEP SHS REPS|21.36
20091005|494550106|KMP|316|KINDER MORGAN ENER PNTRS L.P. |53.36
20091005|49460W208|KCI|21|KINETIC CONCEPTS INC|36.22
20091005|495582108|KG|4301|KING PHARMACEUTICALS,INC|10.54
20091005|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20091005|496902404|KGC|53272|KINROSS GOLD CORP NEW|20.43
20091005|496904103|KFS|1240|KINGSWAY FINANCIAL SVCS INC|4.34
20091005|497266106|KEX|23|KIRBY CORPORATION|34.14
20091005|497350306|KNBWY|6678|Kirin Holdings Company, Limite|15.02
20091005|49740P106|KGILF|1000|KIRKLAND LAKE GOLD INC|8.27
20091005|49771A101|KISB|135|KISH BANCORP INC|68.00
20091005|497725101|KSKTF|1002|KISKA METALS CORP ORD SHS (CDA|0.63
20091005|49803T102|KRG|847|KITE REALTY GROUP TRUST COM|3.69
20091005|49834X106|KWBT|35050|KIWA BIO TECH PRODS GROUP CORP|.
20091005|498722107|KLSVF|275000|KLONDIKE SILVER CORP COM (CA) |0.06
20091005|498904200|KNL|511|KNOLL INC (NEW)|9.96
20091005|499064103|KNX|948|KNIGHT TRANSPORTATION INC|16.61
20091005|499183804|KNOL|10809|KNOLOGY INC|9.81
20091005|49989A109|KHOLY|2961|Koc Holdings AS Unsponsored AD|12.87
20091005|49989C105|KXM|26221|KOBEX MINERALS INC, COMMON STO|0.77
20091005|500117106|KDKN|1000|KODIAK ENERGY INC|0.41
20091005|50015Q100|KOG|300|KODIAK OIL & GAS CORP|2.36
20091005|500233101|KCAP|1330|KOHLBERG CAPITAL CORPORATION C|5.73
20091005|500255104|KSS|4792|KOHLS CORP|54.86
20091005|500453105|KMAGQ|318|KOMAG INC|.
20091005|500458401|KMTUY|20|KOMATSU LTD ADR-NEW|73.30
20091005|50046R101|KNM|363|KONAMI CORPORATION ADS (1 SH C|19.69
20091005|500467402|AHONY|146|KONINKLIJKE AHOLD NV SPONS ADR|11.90
20091005|50047P104|KONG|3088|KONGZHONG CORP SPONS ADR (CAYM|14.02
20091005|50047Q201|KJWNY|490|KONINKLIJKE WESSANEN NV SP ADR|5.05
20091005|500472303|PHG|243|PHILIPS ELEC(KON);SPON ADR REP|22.89
20091005|50063B104|KEF|1484|KOREA EQUITY FUND INC|8.60
20091005|500634209|KF|144|KOREA FUND, INC (NEW)|32.71
20091005|500643200|KFY|180|KORN/FERRY INTERNATIONAL|13.92
20091005|50075N104|KFT|9140|KRAFT FOODS INC CL-A|25.95
20091005|501014104|KKD|709|KRISPY KREME DOUGHNUTS INC|3.38
20091005|501044101|KR|176|KROGER CO|20.98
20091005|50105F105|KRO|534|KRONOS WORLDWIDE INC|9.66
20091005|50105X106|KNOS|96465|KRONOS ADVANCED TECHS INC|.
20091005|501173207|KUB|7145|KUBOTA CORPORATION (ONE ADS RE|39.87
20091005|501242101|KLIC|793|KULICKE & SOFA INDS INC|5.46
20091005|50125N104|KIROY|598|Kumba Iron Ore Limited Sponsor|31.36
20091005|50127R103|KURRY|45|Kuraray Co Unsponsored ADR (Ja|31.94
20091005|501556203|KYO|121|KYOCERA CORP ADR(RP 1 SHS)|86.70
20091005|501723100|LFL|11790|LAN AIRLINES S.A. ADS (EA REPT|12.84
20091005|501766109|LLFH|1509|L&L INTERNATIONAL HOLDINGS, IN|4.80
20091005|501803308|LCAV|595|LCA-VISION INC|5.96
20091005|50181P100|LCNB|200|LCNB CORPORATION|10.75
20091005|50183L107|LDK|3954|LDK SOLAR CO LTD.|7.93
20091005|50184R202|LPWR|1|LED POWER GROUP INC NEW COM ST|0.05
20091005|50186V102|LPL|1036|LG DISPLAY CO LTD ADS REPSTG C|13.69
20091005|501889208|LKQX|196|LKQ CORP|18.64
20091005|501897102|LFUGY|2400|Li & Fung Ltd Unsponsored ADR |3.75
20091005|502003106|LRT|2000|LL&E ROYALTY TR UTS BI|0.72
20091005|502024102|LLXLY|5800|LLX Logistica SA Sponsored ADR|3.66
20091005|50208B100|TLI|302|LMP CORPORATED LOAN FUND INC. |9.63
20091005|50208C108|RIT|264|LMP REAL ESTATE INCOME FUND IN|8.41
20091005|50208P109|LMLP|925|LML PAYMENT SYSTEMS INC|0.96
20091005|502100100|LNBB|2|L N B BANCORP INC|6.58
20091005|502117203|LRLCY|41|L'OREAL CO ADR|19.11
20091005|50212A106|ID|70|L-1 IDENTITY SOLUTIONS, INC. (|6.46
20091005|502160104|LXU|1500|LSB INDUSTRIES INC|14.69
20091005|502161102|LSI|1869|LSI CORPORATION|5.22
20091005|502175102|LTC|928|LTC PROPERTIES INC|22.91
20091005|502403108|LTXC|438|LTX-CREDENCE CORP COM STK (MA)|1.67
20091005|50255M108|LCTZ|145|LA CORTEZ ENERGY INC, INC COMM|2.15
20091005|503459307|LJPC|568|LA JOLLA PHARMACEUTICAL CO|0.20
20091005|50540R409|LH|513|LABORATORY CRP AMER HLDGS(NEW)|64.35
20091005|505447102|LAB|336|LABRANCHE AND CO INC|3.23
20091005|505597104|LG|255|THE LACLEDE GROUP INC (HOLDING|31.90
20091005|505730101|LDBKY|87|Ladbrokes Plc Sponsored ADR (U|2.95
20091005|50575Q102|LTS|1|LADENBURG THALMANN FINANCIAL|0.69
20091005|505754200|LDSH|179|LADISH CO|14.11
20091005|505861401|LFRGY|161|LAFARGE ADS (1/4 COM) NEW|21.15
20091005|507069201|LGDDY|400|LAGARDERE GROUPE SCA UNSPONS A|9.06
20091005|511656100|LKFN|250|LAKELAND FINANCIAL CORPORATION|20.10
20091005|511795106|LAKE|1740|LAKELAND INDUSTRIES INC|7.97
20091005|512807108|LRCX|9201|LAM RESEARCH CORP|32.50
20091005|512815101|LAMR|14229|LAMAR ADVERTISING CO CL-A|25.37
20091005|514765106|LDIFF|7000|LANDDRILL INTERNATIONAL INC OR|0.11
20091005|514766104|LNDC|161|LANDEC CORP COM STK (DE)|6.64
20091005|51508L103|LNY|2261|LANDRY'S RESTRNTS,INC|10.28
20091005|515098101|LSTR|246|LANDSTAR SYSTEM INC|37.01
20091005|516548104|LTRX|3903|LANTRONIX INC|0.58
20091005|516648102|LPADE|8590|LAPOLLA INDUSTRIES, INC.|0.30
20091005|517834107|LVS|18799|LAS VEGAS SANDS CORP|16.13
20091005|517942108|LHO|647|LASALLE HOTEL PROP|17.69
20091005|517942306|LHOPRB|50|LASALLE HOTEL PROPERTIES 8.375|21.58
20091005|517942504|LHOPRE|63|LASALLE HOTEL PROPERTIES 8% SE|22.22
20091005|51805Q102|LNGT|23013|LASER ENERGETICS INC CL A|0.16
20091005|51807U101|LCRD|449|LASERCARD CORPORATION|8.31
20091005|51827Q106|LAQ|138|THE LATIN AMER EQTY FUND INC|34.74
20091005|51828C106|LDF|142|LATIN AMERN DISCOVERY FD INC|15.31
20091005|51829R409|LTDU|2043|Latitude Industries Inc Common|0.03
20091005|518415104|LSCC|839|LATTICE SEMICONDUCTOR CORP|2.18
20091005|52078P102|LWSN|2789|LAWSON SOFTWARE IN;COM STK USD|6.32
20091005|52106W103|LGI|1537|LAZARD GLOBAL TOTAL RETURN AND|13.81
20091005|521076109|LOR|89|LAZARD WORLD DIVIDEND & INCOME|10.28
20091005|52170U108|LBIX|440|LEADING BRANDS INC|0.51
20091005|52177P201|LNWZ|832|LEAGUE NOW HOLDINGS CORPORATIO|0.01
20091005|521863308|LEAP|218|LEAP WIRELESS INTERNATIONAL IN|17.29
20091005|521865105|LEARQ|30540|LEAR CORP|0.31
20091005|523251106|LECT|757|LECTEC CORP|4.00
20091005|523768109|LEE|64|LEE ENTERPRISES INC|2.43
20091005|524038106|LPHM|399|LEE PHARMACEUTICALS|0.01
20091005|52463H103|LGGNY|743|LEGAL & GENERAL GROUP SP-ADR|6.77
20091005|52464H201|LGAL|90000|LEGAL ACCESS TECHNOLOGIES, INC|0.01
20091005|52467C100|LGDI|36110|LEGEND INTERNATIONAL HOLDINGS |0.95
20091005|52469V106|LEGE|6748|Legend Media, Inc. Common Stoc|0.26
20091005|524707304|LGCY|1851|LEGACY RESERVES LP UTS LTD PAR|16.07
20091005|524901105|LM|4679|LEGG MASON INC|28.79
20091005|524901303|LMI|972|LEGG MASON, INC CORP UNIT|34.50
20091005|524908100|LEHMQ|68312|LEHMAN BROTHERS HOLDINGS|0.17
20091005|524908639|LEHGQ|1908|LEHMAN BROS HLDGS INC DEPOSIT |0.20
20091005|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.20
20091005|52519Y209|LEHKQ|7|LEHMAN BRO HLDGS CAP TST III 6|0.43
20091005|52520B206|LEHLQ|4685|LEHMAN BROS HLDGS CAP TR IV PF|0.37
20091005|52520W317|LEHJQ|15529|LEHMAN BROS HLDGS INC DEP SH R|0.19
20091005|52520X208|LEHNQ|530|LEHMAN BROS HLDGS CAP TR VI TR|0.25
20091005|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20091005|52523J453|LEHPQ|398|Lehman Bros Hldgs Inc Non Cumu|7.79
20091005|52602E102|LPS|101|LENDER PROCESSING SERVICES INC|37.92
20091005|526057104|LEN|1253|LENNAR CORP CL A COMMON|13.03
20091005|526250105|LNVGY|17|LENOVO GROUP LTD SPONS ADR|8.75
20091005|52634R105|LNXW|325|LENOX WEALTH MANAGEMENT INC|12.50
20091005|527288104|LUK|86|LEUCADIA NATIONAL CORP|22.99
20091005|52729N100|LVLT|4267|LEVEL 3 COMMUNICATIONS INC|1.31
20091005|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20091005|529043101|LXP|98|LEXINGTON REALTY TRUST COM|4.98
20091005|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|.
20091005|529771107|LXK|1|LEXMARK INTL INC CL-A|20.09
20091005|53012L108|LBMH|6600|LIBERATOR MED HLDGS INC (NY)|1.51
20091005|53015Y115|LIAWS|193|LIBERTY ACQUISITION HOLDINGS C|0.60
20091005|530555101|LBTYA|640436|LIBERTY GLOBAL INC CLASS A|20.84
20091005|530555309|LBTYK|81|LIBERTY GLOBAL INC SER C|20.76
20091005|530616101|LBYIY|391|LIBERTY INTL PLC SPONS ADR|7.31
20091005|53071M104|LINTA|224|LIBERTY MEDIA HLDG CORP INTERA|10.89
20091005|53071M302|LCAPA|42|LIBERTY MEDIA HLDG CORP CAP CO|20.58
20091005|53071M500|LMDIA|78|LIBERTY MEDIA CORP SERS A LIBE|30.84
20091005|53123T206|LBSR|319946|LIBERTY STAR URANIUM & METALS |.
20091005|531914109|LWAY|410|LIFEWAY FOODS INC|10.19
20091005|53215T106|LPHI|68853|LIFE PARTNERS HLDGS INC|17.05
20091005|532169109|LSR|324|LIFE SCIENCES RESEARCH INC|8.01
20091005|53217R207|LTM|200|LIFE TIME FITNESS INC|26.04
20091005|53217V109|LIFE|225|LIFE TECHNOLOGIES CORP COM STK|45.30
20091005|53219K101|LFTC|216425|LIFESTREAM TECHNOLOGIES INC.|.
20091005|53219L109|LPNT|238|LIFEPOINT HOSPITALS INC|27.39
20091005|53220K207|LGND|1670|LIGAND PHARM INC CL B|2.20
20091005|53222K106|LFVN|120120|Lifevantage Corporation Common|0.31
20091005|53222Q103|LCUT|268|LIFETIME BRANDS, INC.|5.52
20091005|53224K104|LTBG|21|LIGHTBRIDGE CORPORATION. COMMO|9.10
20091005|53224L102|LHPT|10000|Lighthouse Petroleum Inc Commo|0.01
20091005|532257805|LPTH|11|LIGHTPATH TECHNOLOGIES INC|2.18
20091005|532349107|LIHR|6851|LIHIR GOLD LTD SPONS ADR|24.61
20091005|532352101|LIWA|777|LIHUA INTL INC COM STK (DE)|9.38
20091005|532457108|LLY|258|ELI LILLY AND CO;COM NPV|32.51
20091005|53261U205|LIME|767|lime energy co.New|5.52
20091005|532791100|LNCR|39|LINCARE HOLDINGS INC|30.24
20091005|533535100|LINC|1612|LINCOLN EDUCATIONAL SERVICES C|22.52
20091005|533900106|LECO|3854|LINCOLN ELECTRIC HLDGS INC|44.34
20091005|53404M201|LNCPRF|2500|LINCOLN NATIONAL CAP TR PFD SE|22.25
20091005|534187109|LNC|456|LINCOLN NATIONAL CORP|24.05
20091005|535555106|LNN|215|LINDSAY CORPORATION|36.14
20091005|53566Q107|LGCFF|13750|LINEAR GOLD CORP|2.22
20091005|535678106|LLTC|85624|LINEAR TECHNOLOGY CORP|26.29
20091005|5357EP108|LWLL|7143|LINKWELL CORP|0.19
20091005|53577W101|LKMG|349|LINKED MEDIA GROUP INC COM STK|.
20091005|535919203|LGF|2067|LIONS GATE ENT CORP|6.07
20091005|535925101|LTON|721|LINKTONE LTD ADS|2.02
20091005|53630P101|LIPD|5515|LIPID SCIENCES INC ARIZ|0.02
20091005|53634X100|LQMT|2857|LIQUIDMETAL TECHNOLOGIES INC|0.15
20091005|53635B107|LQDT|100|LIQUIDITY SERVICES INC COM STK|9.76
20091005|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|.
20091005|536778103|LTWV|4681|LITEWAVE CORP|0.02
20091005|536797103|LAD|17472|LITHIA MOTORS INC CL A|13.15
20091005|536806102|LITHF|2000|LITHIUM ONE INC ORDINARY SHARE|0.85
20091005|536808405|LTHU|10000|LITHIUM TECHNOLOGY CORP NEW|0.06
20091005|538031105|LIVC|1127|Live Current Media Inc. Common|0.21
20091005|538034109|LYV|894|LIVE NATION, INC.|7.70
20091005|538146101|LPSN|18880|LIVEPERSON INC|4.77
20091005|53837P102|LVWR|5000|LIVEWIRE MOBILE INC COM (DEL) |0.37
20091005|53838R107|LVCLY|31700|LIVING CELL TECHNOLOGIES LTD S|2.08
20091005|539320101|LIZ|9561|LIZ CLAIBORNE INC|4.45
20091005|539439109|LYG|701|LLOYDS BANKING GROUP PLC ADR|6.09
20091005|539573105|LBAS|48000|Location Based Technologies, I|0.70
20091005|539830109|LMT|132|LOCKHEED MARTIN CORP|75.37
20091005|540211109|LNET|300|LODGENET INTERACTIVE CORP COM |7.07
20091005|54142L109|LOGM|44|LOGMEIN, INC COMMON STOCK|18.55
20091005|54163Q102|LMRMF|31918|LOMIKO METALS INC ORD SHS (CAN|0.12
20091005|54318P108|LFT|117|LONGTOP FINL TECHNOLOGIES LTD |27.17
20091005|543442503|LOOK|75|LOOKSMART LTD NEW|1.14
20091005|543524300|LOOP|1509|LOOPNET INC COM STK|8.98
20091005|54569N109|LCOL|58263|Lotta Coal, Inc. Common Stock |0.04
20091005|546234204|LCNTU|5|LOUISIANA CENTRAL OIL & GAS|1350.00
20091005|546347105|LPX|950|LOUISIANA PACIFIC CORP|6.20
20091005|548661107|LOW|1974|LOWES COMPANIES INC|20.03
20091005|549271104|LZ|161|LUBRIZOL CORP|66.10
20091005|54928Q108|LUCRF|45275|LUCARA DIAMOND CORP ORD SHS (C|0.75
20091005|549282101|LUB|850|LUBY'S,INC|4.02
20091005|549333201|LEI|810|Lucas Energy, Inc. New Common |0.70
20091005|55003Q103|LL|800|LUMBER LIQUIDATORS, INC. COM|21.11
20091005|55025N104|LCPRF|4968|LUMINA COPPER CORP NEW COM SHS|0.83
20091005|55027E102|LMNX|1000|LUMINEX CORPORATION|16.74
20091005|550278303|LUMCQ|2277797|LUMINENT MORTGAGE CAPITAL,INC.|.
20091005|550344105|LGCU|126300|LUNA GOLD CORP|0.37
20091005|550351100|LUNA|39794|LUNA INNOVATIONS INC COM STK|2.15
20091005|550372106|LUNMF|16950|LUNDIN MINING CORPORATION|3.15
20091005|550819106|LDL|1000|LYDALL INC|4.84
20091005|552112104|LYBC|100|LYONS BANCORP INC|32.60
20091005|552541104|MFW|148|M AND F WORLDWIDE CORP|19.65
20091005|55261F104|MTB|1382|M AND T BANK CORP|60.14
20091005|55264U108|MBFI|4038|MB FINANCIAL INC-NEW|20.09
20091005|55266X100|MZF|579|MBIA CAP/CLAYMORE MGD DUR INV |13.31
20091005|552676108|MDC|400|M.D.C. HOLDINGS INC|33.04
20091005|55269P302|MDZ|1131323|MDS INC|8.48
20091005|552690109|MDU|1101|MDU RESOURCES GROUP INC|20.06
20091005|552690208|MDURP|1|MDU RES GROUP INC 4.50% PFD|69.05
20091005|552690307|MDURN|46|MDU RES GROUP INC 4.70% PFD|67.00
20091005|552715104|WFR|858|MEMC ELECTRONIC MATERIALS INC |15.38
20091005|55272X102|MFA|1523|MFA FINANCIAL, INC|7.90
20091005|55272X201|MFAPRA|220|MFA FINANCIAL, INC 8.5% CUM RE|24.80
20091005|552727109|MCR|19554|MFS CHARTER INCOME TRUST SBI|9.00
20091005|55273C107|MIN|1888|MFS INTERMEDIATE INC TR SBI|6.81
20091005|552737108|MMT|958|MFS MULTIMARKET INCOME TR SBI |6.30
20091005|552738106|MFM|2476|MFS MUNICIPAL INCOME TRUST|6.72
20091005|55274E102|MFV|15|MFS SPECIAL VALUE TRUST SBI|6.08
20091005|552848103|MTG|4|MGIC INVESTMENT CORP|6.75
20091005|552939100|MGF|1918|MFS GOVT MARKETS INCOME TR|7.67
20091005|552953101|MGM|6156|MGM MIRAGE|11.06
20091005|55304X104|MIM|100|MI DEVELOPMENTS INC CL A SUB V|13.43
20091005|55305B200|MHOPRA|985|M/I HOMES INC DEP SHS REPSTG 1|14.62
20091005|55306N104|MKSI|4960|MKS INSTRUMENTS INC|18.77
20091005|553101106|MMRF|7911|MMR Information Systems, Inc. |0.08
20091005|55312N106|MTP|228|MLP STRATEGIC EQUITY FUND INC |13.13
20091005|55312Q208|MMCE|2500|MMC Energy, Inc. New Common St|1.49
20091005|55313V206|MNIA|4474|MNI Nutraceuticals Inc Common |.
20091005|553409103|MPS|1550|MPS GROUP INC.|10.25
20091005|55348A102|UNCLQ|29700|MRU HOLDINGS INC|.
20091005|553531104|MSCS|38|MSC SOFTWARE CORP|8.40
20091005|55354G100|MXB|219|MSCI INC CL A COM STK (DE)|27.11
20091005|55354P100|MEVT|5998|MSE Enviro-Tech Corp. Common S|0.30
20091005|553570102|MSGI|54575|MSGI SECURITY SOLUTIONS, INC. |0.12
20091005|553768300|MTRJY|57|MTR CORP LTD SPONS ADR|34.00
20091005|553793100|MTWOY|532|M (2003) PLC SPONS ADR|.
20091005|553859109|MVO|834|MV OIL TRUST UNITS BENE INT|16.24
20091005|554094102|MBCI|12976|MabCure Inc. Common Stock|1.24
20091005|554225102|MCBC|3000|MACATAWA BANK CORP|2.50
20091005|554335208|MACE|1283|MACE SECURITY INTL INC NEW|0.94
20091005|554382101|MAC|1070|MACERICH COMPANY (THE)|27.88
20091005|554455402|MNCN|5368|MACH ONE CORPORATION - NEW|0.09
20091005|554489104|CLI|315|MACK-CALI REALTY CORP|30.29
20091005|554571109|MFNC|756|MACKINAC FINANCIAL CORPORATION|4.25
20091005|55607P105|MQBKY|136|Macquarie Group, Ltd. Sponsore|47.50
20091005|55607W100|MFD|528|MACQUARIE/FIRST TR GLOBAL INFR|11.41
20091005|55608D101|MGU|1393|MACQUARIE GLOBAL INFRASTRUCTUR|14.57
20091005|55610Q108|MCVE|12000|MACROSOLVE INC COM STK (OK)|0.05
20091005|55616P104|M|11699|MACY'S INC.|17.40
20091005|556582104|MCN|2928|MADISON/CLAYMORE COVERED CALL |8.17
20091005|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.04
20091005|558268108|MSP|948|MADISON STRATEGIC SECTOR PREMI|11.73
20091005|559079207|MGLN|5|MAGELLAN HEALTH SVCS INC NEW|30.18
20091005|559080106|MMP|10004|MAGELLAN MIDSTREAM PARTNERS,L.|37.42
20091005|559091301|MPET|645|MAGELLAN PETROLEUM CORP|1.35
20091005|55917T102|MAAFF|120000|MAGINDUSTRIES CORP|0.52
20091005|559181102|LAVA|206|MAGMA DESIGN AUTOMATION INC.|2.00
20091005|55939L103|MNGA|2523|MagneGas Corporation Common St|0.25
20091005|55970P203|MDOR|457|Magnum d' Or Resources Inc. Ne|1.43
20091005|55973B102|MHR|84242|MAGNUM HUNTER RESOURCES CORP (|1.24
20091005|559775101|MPG|405|MAGUIRE PROPERTIES INC.|1.87
20091005|559775200|MPGPRA|100|MAGUIRE PPTYS INC PFD SER A % |6.25
20091005|559776109|MTA|762|MAGYAR TELEKOM TELECOMMUNICATI|21.90
20091005|560305104|MFB|2012|MAIDENFORM BRANDS, INC|14.75
20091005|56035L104|MAIN|1956|MAIN STREET CAPITAL CORP COM S|13.70
20091005|560613101|MNLU|2615|Mainland Resources Inc. Common|1.15
20091005|560690208|COOL|1900|MAJESCO HOLDINGS ENTERTAINMENT|1.41
20091005|560877300|MKTAY|215|MAKITA CORP SPONS ADR|30.68
20091005|56164U107|MNGPY|286|Man Group PLC Unsponsored ADR |5.04
20091005|561693102|TMNG|3111|THE MANAGEMENT NETWORK GR INC |0.62
20091005|561911108|HYF|485|MANAGED HIGH YLD PLUS FD INC|1.85
20091005|562565101|MNDL|30522|MANDALAY MEDIA INC|0.45
20091005|563118207|MHAN|14018|MANHATTAN PHARM INC|0.08
20091005|563122100|MHTX|283541|MANHATTAN SCIENTIFICS INC|0.13
20091005|563420108|MNTX|10|MANITEX INT'L, INC COMMON STK |2.29
20091005|563571108|MTW|69|MANITOWOC COMPANY INC (THE)|8.14
20091005|563771104|MTEX|250|MANNATECH INCORPORATED|3.59
20091005|56400P201|MNKD|815|MANNKIND CORP|9.60
20091005|56418H100|MAN|98|MANPOWER INC|51.95
20091005|564656106|MVTG|10067|MANTRA VENTURE GROUP LTD COM S|0.19
20091005|56501R106|MFC|142|MANULIFE FINANCIAL CORP|19.95
20091005|56509R108|MAPP|146742|MAP PHARMACEUTICALS, INC. COM |10.33
20091005|565849106|MRO|268|MARATHON OIL CORP|30.48
20091005|56624R108|MCHX|375|MARCHEX INC|4.67
20091005|567908108|HZO|500|MARINEMAX INC|7.41
20091005|568423107|MARPS|134|MARINE PETE TRUST UBI|15.00
20091005|568427108|MPX|265|MARINE PRODUCTS CORP|4.88
20091005|56845T305|ME|65070|MARINER ENERGY, INC COM (NEW) |13.10
20091005|570535104|MKL|23|MARKEL CORPORATION(HOLDING CO)|319.85
20091005|570535203|MKV|4354|MARKEL CORPORATION SR DEB 7.50|26.23
20091005|57055W103|MTRE|863|Market & Research Corp. Common|0.30
20091005|57060U100|GDX|6652|MARKET VECTORS TR GOLD MINERS |42.76
20091005|57060U308|SLX|85218|STEEL ETF MARKET VECTORS ETF T|50.30
20091005|57060U407|GEX|461|MARKET VECTORS GLOBAL ALT ENER|24.02
20091005|57060U506|RSX|2752|MARKET VECTORS RUSSIA ETF TRUS|26.75
20091005|57060U605|MOO|53|MARKET VECTORS ETF TR GLOBAL A|37.17
20091005|57060U613|BRF|35084|MARKET VECTORS ETF TR BRAZIL S|39.76
20091005|57060U738|PRB|4135|MARKET VECTORS PREREFUNDED MUN|25.09
20091005|57060U753|IDX|20893|MARKET VECTORS INDONESIA ETF|59.34
20091005|57060U761|VNM|88745|MARKET VECTORS - VIETNAM ETF|27.60
20091005|57060U787|AFK|727|MARKET VECTORS AFRICA ETF|28.35
20091005|57060U795|HAP|52615|MARKET VECTORS RVE HARD ASSETS|29.72
20091005|57060U803|SMB|8056|MARKET VECTORS SHRT MUNI INDEX|17.38
20091005|57060U829|BJK|1017|MARKET VECTORS ETF TR GAMING E|25.11
20091005|57060U837|KOL|389|MARKET VECTORS COAL ETF|29.09
20091005|57060U845|ITM|2982|MARKET VECTORS INTERMEDIATE MU|21.89
20091005|57060U878|HYD|9917|MARKET VECTORS HIGH-YLD INDEX |31.63
20091005|57060U886|MLN|2984|MARKET VECTORS LONG MUNI INDEX|19.00
20091005|57061T102|MWWC|20000|MARKETING WORLDWIDE CORPORATIO|0.05
20091005|570759100|MWE|69987|MARKWEST ENERGY PARTNERS, LP|23.25
20091005|570912105|MAKSY|114|MARKS & SPENCER GROUP PLC SPON|11.11
20091005|571157106|MRLN|100|MARLIN BUSINESS SVCS CORP|7.89
20091005|571748102|MMC|3099|MARSH & MCLENNAN COS INC|24.00
20091005|571837103|MI|599|MARSHALL & ILSLEY CORP NEW|7.42
20091005|571903202|MAR|177|MARRIOTT INT'L INC(NEW) CL A|25.61
20091005|572322303|MSHL|600|MARSHALL EDWARDS INC|0.73
20091005|572901106|MATK|126|MARTEK BIOSCIENCES CORP|21.40
20091005|572903102|MAUXF|220000|MART RESOURCES INC (F)|0.10
20091005|573284106|MLM|14|MARTIN MARIETTA MATERIALS INC |89.91
20091005|573810207|MARUY|5|MARUBENI CORP ADR|50.10
20091005|573814308|MAURY|184|Marui Group Co Ltd ADR (Japan)|13.18
20091005|575416102|MMGW|281|MASS MEGAWATTS WIND POWER INC |0.78
20091005|575424106|MASP|1409|MASS PETROLEUM INC. COMMON STO|0.16
20091005|575672100|MHE|997|MASS HLTH & ED TX EX TR (THE) |12.37
20091005|576290100|MMRTY|1549|Massmart Holdings Ltd Unsponso|22.79
20091005|576299101|MPV|400|MASSMUTUAL PARTICIPATION INV|11.05
20091005|576323109|MTZ|582|MASTEC INC.|11.46
20091005|57636Q104|MA|4454|MASTERCARD INCORPORATED CL A C|199.69
20091005|57685L105|MTXX|200|MATRIXX INITIATIVES INC|5.43
20091005|577128101|MATW|236|MATTHEWS INTL CORP CL-A|34.50
20091005|577345101|MLP|635|MAUI LAND & PINEAPPLE CO,INC|5.95
20091005|57772K101|MXIM|440|MAXIM INTEGRATED PRODUCTS INC |17.17
20091005|577723109|MAXC|100|MAXCO INC|2.91
20091005|57776R102|MXWF|10|MaxWiFi Communications Inc Com|.
20091005|577776107|MAXY|900|MAXYGEN INC|6.58
20091005|578321101|MFLR|140|MAYFLOWER BANCORP, INC COMMON |7.28
20091005|578473100|MAYS|36|MAYS J.W. INC|13.50
20091005|578877102|MBTF|924|MBT FINANCIAL CORP|2.03
20091005|579064106|MFE|7657|MCAFEE, INC.|42.57
20091005|579489105|MNI|6000|MCCLATCHY CO (HOLD COMPANY)- A|2.32
20091005|579793100|MSSR|5|MCCORMICK & SCHMICK'S SEAFOOD |6.63
20091005|580037109|MDR|292|MC DERMOTT INTL|24.18
20091005|580135101|MCD|4736|MCDONALDS CORP|56.71
20091005|580589109|MGRC|266|MCGRATH RENTCORP|20.79
20091005|580645109|MHP|651|MCGRAW-HILL COS INC(THE)|24.62
20091005|58155Q103|MCK|58|MCKESSON CORPORATION|57.70
20091005|582411104|MMR|3776|MCMORAN EXPLORATION CO|7.22
20091005|582839106|MJN|188|MEAD JOHNSON NUTRITION CO CLAS|47.24
20091005|58319P108|MIG|229|MEADOWBROOK INSURANCE GRP INC |7.53
20091005|583334107|MWV|337|MEADWESTVACO CORP|21.57
20091005|583538202|MKTY|929|MECHANICAL TECHNOLOGY INC COM |1.33
20091005|583840103|MTL|473|MECHEL OAO ADS EA REPTG 1 COM |16.92
20091005|583928106|TAXI|340|MEDALLION FINL CORP|7.76
20091005|58404W109|MDTH|734|MEDCATH CORPORATION|8.62
20091005|58404X107|MSBT|145000|MedaSorb Technologies Corporat|0.16
20091005|584045108|MDAS|503|MEDASSETS INC COM STK (DE)|21.40
20091005|58405U102|MHS|2755|MEDCO HEALTH SOLUTIONS,INC.|53.68
20091005|58440W105|MDEA|2|MEDIA 1OO INC|.
20091005|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20091005|58446K105|MCCC|650|MEDIACOM COMMUNICATIONS CL-A|5.28
20091005|584469407|MDIUY|169|MEDIASET S.P.A SPONSORED ADR R|20.16
20091005|58448D109|MDGC|5500|MediaG3, Inc. Common Stock|0.05
20091005|58449L100|MDCI|175|MEDICAL ACTION INDS INC|12.07
20091005|58455T104|MCTH|7200|MEDICAL CONNECTIONS HOLDINGS I|0.54
20091005|58461X107|MDNU|300|MEDICAL NUTRITION USA INC|2.10
20091005|58463F104|MSNW|3538|MEDICAL STAFFING NEWTWORK HLDG|0.45
20091005|58463J304|MPW|110|MEDICAL PROPERTIES TRUST INC|7.71
20091005|584688105|MDCO|1294|MEDICINES COMPANY (THE)|10.47
20091005|58469E101|MCUJ|7489|MEDICURE INC (CANADA)|0.04
20091005|584690309|MRX|240|MEDICIS PHARMACEUTICAL CL-A|20.87
20091005|58470H101|MED|20|MEDIFAST INC|19.42
20091005|58471A105|MDSO|14500|MEDIDATA SOLUTIONS, INC COMMON|15.00
20091005|58489M109|MDMN|35742|MEDINAH MINERALS INC|0.01
20091005|58500P107|MDTL|37718|MEDIS TECHNOLOGIES LTD|0.29
20091005|58501N101|MDVN|48|MEDIVATION, INC.|26.88
20091005|58502B106|MD|438|MEDNAX, INC|52.72
20091005|58503R209|MDRRF|25000|Medoro Resources Ltd New Commo|0.79
20091005|58504M100|MPSP|100|MEDPRO SAFETY PRODUCTS INC|3.40
20091005|585055106|MDT|3718|MEDTRONIC INC|36.46
20091005|58516W104|MGAFF|35650|MEGA URANIUM LTD (CANADA)|0.98
20091005|585464100|MPEL|2581|MELCO CROWN ENTERTAINMENT LTD |6.49
20091005|586264103|MEMS|235|MEMSIC INC COM STK (DE)|3.75
20091005|587118100|MW|877|THE MENS WAREHOUSE INC|23.23
20091005|587183104|MNTR|1842|MENTOR CAPITAL, INC. COMMON ST|1.49
20091005|587200106|MENT|1722|MENTOR GRAPHICS CORP|8.63
20091005|58733R102|MELI|2151|MERCADOLIBRE INC COM STK (DE) |36.98
20091005|587582107|MLKKF|59970|MERCATOR MINERALS LTD|2.53
20091005|587902107|MIGP|15|MERCER INS GROUP INC|17.92
20091005|588056101|MERC|50|MERCER INTL INC COM STK|3.24
20091005|588448100|MBVT|186|MERCHANTS BANCSHARES INC|19.84
20091005|589331107|MRK|2902|MERCK & CO INC;COM USD0.01|31.65
20091005|589339100|MKGAY|35|Merck KGaA Unsponsored ADR (Ge|32.40
20091005|589400100|MCY|114|MERCURY GENERAL CORPORATION|36.03
20091005|589433101|MDP|1800|MEREDITH CORP|27.95
20091005|589499102|MRGE|1800|MERGE HEALTHCARE INC COM STK (|3.76
20091005|589584101|VIVO|20|MERIDIAN BIOSCIENCE INC|24.01
20091005|58977Q109|TMR|1570|THE MERIDIAN RESOURCE CORP|0.38
20091005|59000K309|MHGU|80|Meritage Hospitality Group Inc|1.70
20091005|590007100|MSVP|21266|MERITOR SAVINGS BANK (PA)|2.85
20091005|59001A102|MTH|1288|MERITAGE HOMES CORPORATION|18.63
20091005|590199204|MERPRK|486|MERRILL LYNCH CAP TR IGUARENTE|18.43
20091005|59021F206|MERPRD|12|MERRILL PF CP TST III 7%|19.36
20091005|59021G204|MERPRE|46|MERRILL PFD TST IV|19.86
20091005|59021K205|MERPRF|500|MERRILL PF CP TST V 7.28%TOPRS|19.91
20091005|59023V407|DEV|20|MERRILL LYNCH STARS LNKD TO DO|8.43
20091005|59023V480|MKY|390|MERRILL LYNCH ACCEL RTN NTS LK|8.23
20091005|59023V555|BFN|1000|MERRILL LYN ACCEL RTN BEAR MKT|11.70
20091005|59023V779|OLE|100|MERRILL LYNCH & CO INC UNITS C|24.90
20091005|59025F335|SXC|100|ML INC MED TRM NTS SER C PR PR|10.61
20091005|590262101|MRM|250|MERRIMAC INDUSTRIES INC|7.93
20091005|590418109|MERR|2000|MERRIMAN CURHAN FORD GROUP, IN|1.51
20091005|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20091005|590660106|MTR|420|MESA ROYALTY TR UTBEN INT|33.25
20091005|59100U108|CASH|4|META FINL GROUP INC|23.71
20091005|59101M105|MBRX|1000|METABASIS THERAPEUTICS INC|0.44
20091005|591018809|MBLX|83|METALBOLIX INC COM STK|10.41
20091005|591176102|MEA|3157|METALICO INC|3.85
20091005|591257100|MMG|7743|METALLINE MINING CO|0.40
20091005|59139E208|MTPR|915|META POWER INTERNATIONAL INC C|.
20091005|591520200|MEI|720|METHODE ELECTRONICS INC COMMON|7.85
20091005|59156R108|MET|374|METLIFE, INC|35.67
20091005|59156R405|MLG|29654|METLIFE INC 5.875% SR NT 11/21|23.92
20091005|59156R504|METPRA|9071|METLIFE INC PFD SERIES A FLOAT|19.18
20091005|59156R603|METPRB|816|METLIFE INC PFD SERIES B|23.21
20091005|591589106|MRXLY|1940|METOREX LTD SPONS ADR|0.46
20091005|59161R101|METR|77|METRO BANCORP, INC COMMON STOC|11.97
20091005|59163F204|INFO|160426|METRO ONE TELECOMMUNICATIONS, |0.09
20091005|591673207|MGS|13252|METROGAS SA ADS(RP 10 CL B)|2.30
20091005|591708102|PCS|14420|METROPCS COMMUNICATIONS INC CO|8.36
20091005|592142103|MDF|97|METROPOLITAN HEALTH NTWRKS INC|2.15
20091005|592671101|MXCYY|2120|METSO CRP ADS (REP 1 SHS)|26.46
20091005|592770101|MXC|171|MEXCO ENERGY CORP|10.40
20091005|592835102|MXF|4939|MEXICO FUND INC|20.40
20091005|593054109|MXOM|51956|MEXORO MINERALS LTD|0.33
20091005|59318B108|CXH|804|MFS INVESTMENT GRADE MUNICIPAL|9.31
20091005|59318C106|CCA|2872|MFS CALIFORNIA INSURED MUNIICP|12.14
20091005|59318E102|CMU|2247|MFS HIGH YIELD MUNICIPAL TR|4.39
20091005|59318R103|CMK|104|MFS HIGH INCOME MUNI TR I|7.99
20091005|59479Q100|MCTI|17|MICRO COMPONENT TECHNOLOGY INC|.
20091005|594793101|MCRL|105|MICREL INC|7.62
20091005|594901100|MCRS|27|MICROS SYSTEMS INC|28.76
20091005|594918104|MSFT|429|MICROSOFT CORP;COM USD0.000012|24.96
20091005|594960106|MVIS|8320|MICROVISION INC (WASH)|5.06
20091005|594972408|MSTR|312|MICROSTRATEGY INC CL A NEW|69.57
20091005|595017104|MCHP|2711|MICROCHIP TECHNOLOGY INC|25.00
20091005|59502G103|MCTC|100|MICROCHANNEL TECHNOLOGIES CORP|0.03
20091005|595072109|MFI|300|MICROFINANCIAL INC|3.44
20091005|59509C105|MITI|115|MICROMET INC COM STK|6.11
20091005|59509P106|MMTIF|1637|MICROMEM TECHNOLOGIES INC|0.85
20091005|595112103|MU|1162|MICRON TECHNOLOGY INC|7.46
20091005|59513P100|MRPS|2000|MICROPHONICS INC|.
20091005|595137100|MSCC|232|MICROSEMI CORP|14.75
20091005|59522J103|MAA|86|MID-AMERICAN APARTMENT COMMUN |43.51
20091005|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|57.05
20091005|59563Q107|MCFI|41|MIDCAROLINA FINANCIAL CORP|5.50
20091005|595635103|MDY|460|MIDCAP SPDR TR UNIT SR 1|120.38
20091005|596087106|MBRK|6827|MIDDLEBROOK PHARMACEUTICALS IN|1.14
20091005|596278101|MIDD|245|MIDDLEBY CORP (THE)|51.24
20091005|596680108|MSEX|328|MIDDLESEX WATER CO|14.87
20091005|597396209|MXGD|205000|MIDEX GOLD CORP NEW COM STK (N|0.07
20091005|59751U100|MIDLF|12000|Midland Expl Inc Common shares|1.17
20091005|597880103|MHGI|137707|Midnight Holdings Group, Inc. |.
20091005|598039105|MSL|100|MIDSOUTH BANCORP INC (PAR $.10|14.10
20091005|598153104|MDW|208|MIDWAY GOLD CORP (CANADA)|0.69
20091005|598251106|MBHI|82520|MIDWEST BANC HOLDINGS INC|0.63
20091005|598251205|MBHIP|406|MIDWEST BANC HOLDINGS, INC. PE|3.48
20091005|598709301|MZIAQ|1070|MILACRON, INC (NEW)|0.04
20091005|60036M202|MENA|9|MILLENIA INC|0.10
20091005|60038H102|MBTG|927500|MILLENNIUM BIOTECHNOLOGIES GRP|0.01
20091005|60039Q200|SMCGU|745|MILLENNIUM INDIA ACQ CO INC. U|1.89
20091005|600544100|MLHR|336|MILLER HERMAN INC|16.19
20091005|600577100|MILL|8000|MILLER PETROLEUM INC|0.51
20091005|602496101|MDXG|415|MIMEDX GROUP, INC (US)|0.85
20091005|60254D108|MGH|580|MINCO GOLD CORPORATION COM SHS|0.85
20091005|602675100|MR|13781|MINDRAY MED INTL LTD SPONSORED|31.40
20091005|602682205|MSPD|3569|MINDSPEED TECHNOLOGIES INC COM|3.05
20091005|602900102|MFN|1394|MINEFINDERS LTD (F)|9.11
20091005|603158106|MTX|43|MINERALS TECHNOLOGIES INC|45.85
20091005|603432105|MGN|503|MINES MGMT INC|2.30
20091005|604062109|MXA|263|MINNESOTA MUNI INCM PTFL INC|14.44
20091005|60447H107|MLES|500|MINT LEASING, INC (THE) COMMON|0.08
20091005|60467R100|MIR|75|MIRANT CORP COM|15.75
20091005|605417773|MPPRD|187|MISSISSIPPI POWER COMPANY DEP |24.00
20091005|605417799|MPJ|872|MISSISSIPPI POWER CO SR NT SER|25.50
20091005|606769305|MSBHY|5808|MITSUBISHI CORP SPONS ADR|39.83
20091005|606776201|MIELY|16|MITSUBISHI ELEC. CORP ADR|73.86
20091005|606783207|MITEY|19|MITSUBISHI ESTATE CO LTD ADR|153.10
20091005|606822104|MTU|333|MITSUBISHI UFJ FINANCIAL GROUP|4.97
20091005|606827202|MITSY|5|MITSUI & CO LTD ADR (US)|251.00
20091005|60683M109|MTSFY|467|Mitsui Fudosan Co Ltd Unsponso|49.09
20091005|60684V108|MSIGY|113|MITSUI SUMITOMO INSURANCE GROU|13.23
20091005|607055100|MOBS|5000|MOBIFORM SOFTWARE, INC COM STK|0.21
20091005|607409109|MBT|97|MOBILE TELESYSTEMS OJSC ADS (E|45.33
20091005|607500105|MDVX|28209|MODAVOX, INC.|3.47
20091005|607828100|MOD|1|MODINE MFG CO|8.96
20091005|60852M104|MIPI|2747|MOLECULAR INSIGHT PHARMACEUTIC|5.39
20091005|60852T109|MLPH|405|MOLECULAR PHARMACOLOGY USA LTD|0.03
20091005|60855R100|MOH|100|MOLINA HEALTHCARE,INC.|20.00
20091005|608554101|MOLX|297|MOLEX INC|19.64
20091005|608554200|MOLXA|150|MOLEX INC|17.62
20091005|60871R209|TAP|101722|MOLSON COORS BREWING CO|47.72
20091005|60877T100|MNTA|3786|MOMENTA PHARMACEUTICALS INC|9.84
20091005|60878A100|MMBF|9990|Momentum Biofuels, Inc. Common|0.03
20091005|608868303|MONFA|100|MONACO FINANCE INC CL-A|.
20091005|608911103|MLYFF|2300|MOLYCOR GOLD CORPORATION|0.07
20091005|609027107|MCRI|447|MONARCH CASINO & RESORT INC|9.95
20091005|609031109|MCEM|9|MONARCH CEMENT CO|31.40
20091005|60935Y109|MGI|1701|MONEYGRAM INTERNATONAL INC|2.87
20091005|60936N102|MFGD|323966|MONEY4GOLD HOLDINGS, INC. COMM|0.23
20091005|609720107|MNRTA|300|MONMOUTH RL EST INVS CRP CL-A |6.92
20091005|609720206|MNRTP|99|MONMOUTH REAL ESTATE INVESTMEN|20.51
20091005|609761200|MGRN|10000|MONOGRAM ENERGY, INC. COMMON S|.
20091005|609839105|MPWR|586|MONOLITHIC POWER SYSTEMS, INC |21.08
20091005|61022P100|TYPE|13|MONOTYPE IMAGING HLDGS INC COM|8.25
20091005|610313108|MROE|291|MONROE BANCORP|6.65
20091005|61166W101|MON|913|MONSANTO;COM STK USD0.01|74.93
20091005|611742107|MWW|68|MONSTER WORLDWIDE INC|16.32
20091005|615369105|MCO|29507|MOODY'S CORPORATION|19.61
20091005|615394202|MOGA|60|MOOG INC CLA|28.08
20091005|616348108|MOQZ|393|MOQIZONE HLDG CORP COM STK (DE|8.00
20091005|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20091005|61732R206|MCKE|30941|Morgan Creek Energy Corp. New |0.90
20091005|61744G107|MSF|17|MRG STLY EMERG MKT FD|12.80
20091005|61744H105|MSD|1317|MRG STLY|9.61
20091005|61744R103|MGB|775|MRG STLY GLOBAL OPPOR|6.75
20091005|61744U106|APF|825|MRG STLY ASIA-PACIFIC|14.26
20091005|617446448|MS|4629|MORGAN STANLEY|29.46
20091005|61745P429|PIA|1662|MORGAN STNLY MNI PRM INCM TST |8.09
20091005|61745P437|OIC|3538|MORGAN STANLEY MUNI INCOME OPP|7.82
20091005|61745P445|OIB|335|MORGAN STNLY MUNI INCOME OPPOR|7.05
20091005|61745P502|IIC|963|MORGAN CAL ISD MNIINCM TST|13.36
20091005|61745P528|IQN|764|MORGAN STNLY NY QLTY MNI SECS |13.68
20091005|61745P734|IQI|307|MORGAN STNLY QLTY MNI INCM TST|12.55
20091005|61745P817|IMC|698|MORGAN STNLY INSD MUN BD TST S|13.70
20091005|61745P874|ICB|4|MORGAN STLY INCM SECS INC|16.29
20091005|61746Y734|MBJ|2503|MORGAN STLY STARS BASED ON CBO|5.76
20091005|617460209|MWR|14845|MORGAN STANLEY CAPITAL TRUST I|21.49
20091005|617461207|MSJ|9716|Morgan Stanley Cap Trust VI Ca|22.76
20091005|617462205|MWG|1993|MORGAN STANLEY CAP TR IV|21.04
20091005|61747S504|MSPRA|1288|Morgan Stanley Dep Shs repstg |18.70
20091005|61747W265|INR|100|MORGAN STANLEY MARKET VECTORS |37.36
20091005|617477104|EDD|85|MORGAN STANLEY EMERGING MKTS D|14.04
20091005|61748A460|GIC|400|MORGAN STANLEY CAP PRTCD NT LK|9.86
20091005|61748A643|BWN|50|MORGAN STANLEY 8% TRGTD INCOME|6.69
20091005|61748A775|MJP|840|MORGAN STLY 2% MKT PRT SEC LKD|29.84
20091005|61748A874|DBX|25|MORGAN STLY DOW JNS EURO STOXX|15.01
20091005|61748W108|MHGC|200|MORGANS HOTEL GROUP CO. COM|5.16
20091005|617480579|AOF|100|MRGN STNLY PRTCD ABSOLUTE RTN |9.95
20091005|617483524|ANG|6|MORGAN STANLEY PTCD ARB NTS DU|9.92
20091005|617483888|SDG|100|MORGAN STANLEY PROTECTED ABSOL|9.95
20091005|617700109|MORN|409|MORNINGSTAR INC COM|47.75
20091005|619430101|MRT|200|MORTON'S RESTAURANT GROUP, INC|3.98
20091005|619718109|MOSY|50|MOSYS INC COM STK|2.49
20091005|620071100|MPAA|138|MOTORCAR PTS AMER INC|5.29
20091005|620076109|MOT|11650|MOTOROLA INC|7.99
20091005|62010A105|MTLQQ|519244|MOTORS LIQUIDATION CO COM STK |0.67
20091005|62458M108|MOVE|69|MOVE INC COM STK|2.48
20091005|624580106|MOV|125|MOVADO GROUP INC|12.72
20091005|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20091005|62472C102|XDSL|147255|MPHASE TECHNOLOGIES INC|0.02
20091005|62474M108|MTNOY|36|MTN GROUP LTD SPONS ADR|17.20
20091005|624758108|MWA|7864|MUELLER WATER PRODUCTS, INC. S|4.96
20091005|62476G109|MPTO|25478|MP2 Technologies, Inc. Common |.
20091005|62541B101|MFLX|1000|MULTI-FINELINE ELECTRONIX INC |27.04
20091005|62544S200|MCET|13233|MULTICELL TECHNOLOGIES, INC. N|0.02
20091005|626188106|MURGY|246|Muenchener Rueckversicherungs-|16.17
20091005|62624B101|MMAB|1063|MUNICIPAL MTG & EQTY LLC GWT|0.65
20091005|626717102|MUR|129|MURPHY OIL CORPORATION|55.57
20091005|626805105|MURSY|79|Murray & Roberts Hldg Ltd Ord |7.84
20091005|62845B104|MFSF|495|MUTUALFIRST FINANCIAL INC|6.56
20091005|62847L100|MYEC|195|MYECHECK, INC. COM|0.15
20091005|628530107|MYL|3231|MYLAN INC|15.88
20091005|62855J104|MYGN|238|MYRIAD GENETICS INC|26.06
20091005|62856A102|MYMX|5524|MYMETICS CORP|0.15
20091005|62856H107|MYRX|488|MYRIAD PHARMACEUTICALS, INC CO|5.60
20091005|62856W104|MYRA|1078|MYRIAD ENTERTAINMENT & RESORTS|0.05
20091005|628735201|NBII|19|N B I INC|0.07
20091005|628782104|NTY|63|NBTY INC|39.32
20091005|628852105|NCS|115891|NCI BUILDING SYSTEMS INC|2.70
20091005|62886E108|NCR|794|NCR CORPORATION|13.08
20091005|629099201|NFEC|4|NF ENERGY SAV CORP COM STK (DE|4.51
20091005|62912R107|NGPC|100|NGP CAPITAL RESOURCES COMPANY |7.03
20091005|62913F201|NIHD|334|NII HOLDINGS INC CL B|28.43
20091005|62914B100|EGOV|846|NIC INC|8.55
20091005|62914U108|NIV|1000|NIVS INTELLIMEDIA TECHNOLOGY G|2.71
20091005|629156407|NL|100|NL INDUSTRIES INC NEW|6.57
20091005|629337106|NNBR|830|NN INC|4.18
20091005|62935R209|NPBCO|1142|NPB CAPITAL TRUST II GTD TR PF|21.50
20091005|62936P103|NPSP|83|NPS PHARMACEUTICALS INC|3.84
20091005|629377508|NRG|1935|NRG ENERGY INC|26.21
20091005|62940W201|NTMI|52000|NT MEDIA CORP. OF CALIFORNIA, |0.02
20091005|62941R102|NAQ|393|NRDC ACQUISITION CORP COM STK |10.31
20091005|62942M201|DCM|198670|NTT DOCOMO INC SPONS ADR|15.48
20091005|62944W207|NVIC|150|N-VIRO INTL CORP|2.50
20091005|629445206|NVEC|145|NVE CORPORATION NEW|50.15
20091005|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20091005|62948Q107|NSFDF|11084|NXT Energy Solutions Inc. Ordi|1.05
20091005|629491101|NYX|411|NYSE EURONEXT INC;COM STK USD0|27.31
20091005|629519109|NABI|800|NABI BIOPHARMACEUTICALS|3.40
20091005|62957N102|NCEN|50|Nacel Energy Corp. Common Stoc|1.10
20091005|629579103|NC|115|NACCO INDUSTRIES INC CL A|58.90
20091005|62985Q101|NLC|2300|NALCO HOLDING COMPANY|19.17
20091005|630075109|NGEN|50|NANOGEN INC|0.04
20091005|630076107|NNLX|3491|NANO LOGIX, INC|0.44
20091005|630077105|NANO|143|NANOMETRICS INC|6.27
20091005|63008E109|NNFC|160|NANOFORCE, INC.|0.01
20091005|630087104|NNVC|143712|NANO VIRCIDES, INC.|0.82
20091005|63009F105|NSPH|200|NANOSPHERE INC. COM|6.61
20091005|630402105|NSSC|210|NAPCO SECURITY TECHNOLOGIES IN|1.44
20091005|631005204|NRGSP|5|NARRAGANSETT ELEC4.50%PFD|39.69
20091005|63110R105|QQQX|1638|NASDAQ PREMIUM INCOME AND GROW|14.03
20091005|631158102|NAFC|200|NASH FINCH CO|26.99
20091005|631512100|NPSNY|103|NASPERS LTD SPONSORED ADR REPS|32.35
20091005|63227W203|NTG|212|NATCO GROUP INC CL A|41.96
20091005|632381208|NCOC|26320|NATIONAL COAL CORP NEW|1.10
20091005|632525408|NABZY|231|NATL AUSTRALIA BK LTD ADS5|25.87
20091005|632554101|NASV|7006|National Automation Services, |0.13
20091005|633643408|NBG|553839|NATIONAL BANK OF GREECE ADS(RP|6.88
20091005|633643507|NBGPRA|20|NATIONAL BANK OF GREECE SA SPO|24.69
20091005|635017106|FIZZ|150|NATIONAL BEVERAGE CORP|11.27
20091005|635309107|NCMI|1900|NATIONAL CINEMEDIA, INC. COM S|16.39
20091005|63540T200|NCCPRA|6231|NATIONAL CITY CAP TR II GTD TR|21.14
20091005|63540U207|NCCPRC|2800|NATIONAL CITY CAP TR IV ENHANC|24.25
20091005|63540X201|NCCPRB|3000|NATIONAL CITY CAP TRUST III TR|20.57
20091005|63563H109|NADX|226|NATIONAL DENTEX CORP|8.00
20091005|635906209|NHCPRA|1272|NATIONAL HEALTHCARE CORP PFD C|11.26
20091005|63607P208|NFP|4969|NATIONAL FINANCIAL PARTNERS CO|8.12
20091005|636180101|NFG|37|NATIONAL FUEL GAS CO N.J.|44.56
20091005|636274300|NGG|711|NATIONAL GRID TRANSCO PLC SPON|47.96
20091005|63633D104|NHI|5587|NATL HEALTH INVESTORS INC|30.48
20091005|63634C105|NHPR|4044|NATIONAL HEALTH PARTNERS INC|0.08
20091005|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.46
20091005|636518102|NATI|392|NATL INSTRUMENTS CORP|26.80
20091005|636637100|NLMP|875|NATIONAL LAMPOON INC NEW|0.40
20091005|637071101|NOV|402|NATIONAL OILWELL VARCO, INC.|40.89
20091005|637132101|NPDV|175|NATIONAL PATENT DEV CORP|1.58
20091005|637138108|NPBC|540|NATL PENN BANCSHARES INC|5.83
20091005|637215104|NPK|10|NATIONAL PRESTO INDS INC|86.68
20091005|637372103|NRCI|2|NATIONAL RESEARCH CORP|23.27
20091005|637417106|NNN|512|NATIONAL RETAIL PROPERTIES, IN|20.71
20091005|637432709|NRN|99|NATIONAL RURAL UTILITY 6.75% N|24.65
20091005|637432808|NRC|1278|NATL RURAL UTILS COOP FIN CORP|23.99
20091005|637432873|NRU|226|NATL RURAL UTIL COOP FINCL COR|24.46
20091005|637640103|NSM|1514|NATIONAL SEMICONDUCTOR CORP|13.21
20091005|638539882|NWPRC|24075|NATWEST BK ADS SER-C 1 NON CUM|13.31
20091005|63867Q102|NSFE|23125|NATIONWIDE SAFE T PROPANE INC |.
20091005|63888P406|BHIP|1750|NATURAL HEALTH TRENDS CORP NEW|0.46
20091005|63900P103|NRP|701|NATURAL RESOURCE PARTNERS L.P.|20.14
20091005|63902Q109|NAWL|28199|NATUREWELL INC|.
20091005|639067107|NVSL|35|NAUGATUCK VALLEY FINANCIAL COR|4.20
20091005|63910B102|NLS|704|NAUTILUS,|1.69
20091005|63934E108|NAV|525|NAVISTAR INTL CORP (HLDG CO)|35.75
20091005|63948P206|NPWZ|21413|NEAH PWR SYS INC NEW COM STK (|1.07
20091005|64007P103|NENA|2000|NEENAH ENTERPRISES, INC COM|0.22
20091005|64031N108|NNI|240|NELNET INC CL A|12.39
20091005|64045Y108|NEMFF|1500|Neo Material Technologies Inc |3.46
20091005|64049U102|NHYT|15644|Neohydro Technologies Corp. Co|0.36
20091005|640518106|NEOP|13505|NEOPROBE CORP|1.39
20091005|640650305|NBS|2023|NEOSTEM, INC.|2.01
20091005|640919106|NEOL|16994|NEOPHARM INC|0.40
20091005|64104X108|NSTC|300|NESS TECHNOLOGIES, INC|7.34
20091005|641069406|NSRGY|1390|NESTLE S.A.SPON ADR(REP REG SH|41.80
20091005|64109T201|NETC|531|NET SERVICOS DE COMUNICACAO S |12.11
20091005|64110L106|NFLX|15381|NETFLIX COM INC|44.72
20091005|64110W102|NTES|40432|NETEASE.COM INC ADS|43.94
20091005|64115T104|NTCT|1800|NETSCOUT SYSTEMS INC|12.80
20091005|64118B100|NETL|15|NETLOGIC MICROSYSTEMS INC|42.23
20091005|64118P109|NLST|1358|NETLIST, INC. COM STK|0.78
20091005|64118Q107|N|84|NETSUITE INC COM|14.36
20091005|64121A107|NENG|801|NETWORK ENGINES INC|1.11
20091005|64123C101|NBW|1605|NEUBERGER BERMAN CALIF INTERME|13.86
20091005|64124E106|NRGN|500|NEUROGEN CORP|0.22
20091005|641252101|NGSX|100|NEUROGESX, INC. (DELAWARE)|7.50
20091005|641255104|NURO|3185|NEUROMETRIX INC|3.09
20091005|64127M105|NGLPF|481456|NEVADA GEOTHERMAL POWER INC|1.04
20091005|64127R302|CUR|1328|Neuralstem, Inc. Common Stock |1.44
20091005|64128C106|NHS|3542|NEUBERGER BERMAN HIGH YID STRA|11.16
20091005|64156L101|NSU|1657|NEVSUN RESOURCES LTD|1.95
20091005|641876800|HYB|2019|NEW AMERICA HIGH INCOME FUND, |8.40
20091005|641902200|NTAH|8646|NEVTAH CAP MGMNT CORP|0.04
20091005|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20091005|64353N306|NCNC|178|NEW CENTURY COMPANIES INC-NEW |0.20
20091005|643611106|GBR|20|NEW CONCEPT ENERGY INC (DE)|6.25
20091005|64378H102|NWD|15196|NEW DRAGON ASIA CORP|0.14
20091005|643848104|NENE|671|NEW ENERGY TECHNOLOGIES, INC. |1.06
20091005|644461105|NGBF|6071|NEW GENERATION BIOFUELS HOLDIN|0.87
20091005|644465106|GF|1822|NEW GERMANY FUND INC|11.71
20091005|644535106|NGD|8852|NEW GOLD INC|3.61
20091005|645673104|IRL|84|THE NEW IRELAND FUND, INC.|7.89
20091005|645827106|NJMC|4461|NEW JERSEY MINING CO|0.24
20091005|646025106|NJR|101|NEW JERSEY RESOURCES CORP|35.42
20091005|647285105|NMXC|57000|New Mexico Software, Inc. Comm|0.04
20091005|64758A107|NOEC|1382|New Oriental Energy & Chemical|1.05
20091005|647581107|EDU|46|NEW ORIENTAL EDUCATION & TECH |78.77
20091005|647823103|NUXFF|12057|NEW PACIFIC METALS CORP|0.74
20091005|649060100|NULM|1|NEW ULM TELECOM INC|5.50
20091005|649274305|NDVLY|24221|NEW WORLD DEV CO SPONS ADR|4.17
20091005|649295102|NWY|439|NEW YORK & COMPANY INC|4.77
20091005|649445103|NYB|9791|NEW YORK COMM BANCORP INC|11.13
20091005|649604501|NYMT|200|New York Mortgage Trust, Inc. |7.93
20091005|650111107|NYT|1284|NEW YORK TIMES CO(THE)CL A|7.32
20091005|650203102|NAL|376|NEWALLIANCE BANCSHARES INC|10.68
20091005|65105M108|NCT|153|NEWCASTLE INVESTMENT CORP.|2.27
20091005|65105M207|NCTPRB|30|NEWCASTLE INVESTMENT CORP 9.75|6.34
20091005|65105M306|NCTPRC|80|NEWCASTLE INVESTMENT CORPORATI|5.86
20091005|651191108|NCMGY|500|NEWCREST MINING LTD SPON ADR|27.41
20091005|651195307|NEFIO|94|NEWELL FINANCIAL TR I 5.25% GT|35.00
20091005|651229106|NWL|2977|NEWELL RUBBERMAID INC|14.95
20091005|651290108|NFX|70|NEWFIELD EXPLORATION COMPANY|41.53
20091005|651587107|NEU|93|NEWMARKET COPR (HOLDING COMPAN|87.32
20091005|651639106|NEM|1965|NEWMONT MINING CORP (HOLDING C|42.12
20091005|651718504|NR|1100|NEWPARK RESOURCES INC|3.08
20091005|651824104|NEWP|30|NEWPORT CORP|8.13
20091005|651833105|NPDT|125190|Newport Digital Technologies, |0.04
20091005|65248E104|NWSA|9119|NEWS CORPORATION CL-A|11.27
20091005|65248E203|NWS|166|THE NEWS CORPORATION LTD CL-B |13.24
20091005|65248V304|NWSCZ|1|NEWS CORPORATION FINANCE TR II|988.75
20091005|65251F105|NEWS|643|NEWSTAR FINANCIAL, INC. COM|3.10
20091005|652526104|NEWT|4100|NEWTEK BUSINESS SERVICES, INC.|0.61
20091005|652903105|NEXM|359|NEXMED INC|0.16
20091005|652919200|NXCO|29288|NEXICON INC NEW COM|0.03
20091005|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20091005|65333R200|NXTY|86|NEXITY FINANCIAL CORP|0.28
20091005|65334H102|NXY|30947|NEXEN INC|20.74
20091005|65336K103|NXST|550|NEXSTAR BROADCASTING GRP INC C|2.90
20091005|65337A104|NXGPY|1000|Next Group Plc Unsponsored ADR|13.80
20091005|65337E106|NXOI|1250|Next 1 Interactive, Inc. Commo|1.45
20091005|65338A103|NXHZ|3000|NexHorizon Communications, Inc|0.01
20091005|65338G100|NXPC|1719|Nexplore Corporation Common St|0.70
20091005|653522409|NMKPRC|1|NIAGRA MOHAWK PWR 3.90% PFD|78.22
20091005|653656108|NICE|508|NICE-SYSTEMS LTD SPONS ADR|29.46
20091005|65370C108|NAI|9250|NICHOLAS APPLEGATE INTL & PREM|15.20
20091005|65370F101|NCV|906|NICHOLAS-APPLEGATE CONVERTIBLE|8.37
20091005|65370K100|NIE|69|NICHOLAS APPLEGATE EQUITY & CO|15.02
20091005|65370L108|NGZ|1326|NICHOLAS APPLEGATE GLOBAL EQUI|13.96
20091005|65373J209|NICK|900|NICHOLAS FINL INC (F)|6.95
20091005|654090109|NJ|635|NIDEC CP (NIHON KABUSHIKI KAIS|19.47
20091005|65410X104|NIHK|44750|NIGHTHAWK SYS INC|.
20091005|654106103|NKE|3157|NIKE INC CL-B|62.02
20091005|654111202|NINOY|5|NIKON CORP ADR|173.72
20091005|654145101|NLTX|1468|Nile Therapeutics, Inc. Common|1.52
20091005|654445303|NTDOY|51147|NINTENDO CO LTD SPON ADR -NEW-|31.56
20091005|654619105|NISTY|4|NIPPON STEEL CORP UNSPONS ADR |34.07
20091005|654624105|NTT|145|NIPPON TELEG &TEL ADR(RP1/2) C|22.55
20091005|654633304|NPNYY|219|Nippon Yusen Kabushiki Kaisha |7.69
20091005|65473P105|NI|378|NISOURCE INC (HOLDING CO)|13.45
20091005|654744408|NSANY|41|NISSAN MOTOR CO LTD SPONS ADR |13.27
20091005|65478E204|NTRO|27493|Nitro Petroleum Incorporated N|0.02
20091005|65486W105|NBDR|2|NO BORDERS INC COM|.
20091005|65487R303|NED|19|NOAH EDUCATION HOLDINGS LTD AD|5.00
20091005|65488C107|NBHGY|133|Nobel Biocare Holding AG Unspo|16.08
20091005|654902204|NOK|4883|NOKIA CORP ADS (REP 1 SHARE)|13.94
20091005|655044105|NBL|193|NOBLE ENERGY INC|64.20
20091005|655051209|NOBV|1599|Noble Innovations, Inc. New Co|0.31
20091005|655107100|NROM|100|NOBLE ROMANS INC|0.70
20091005|65535H208|NMR|655|NOMURA HLDGS ADS ( 1 SH COM)|6.15
20091005|65548P106|NBDFF|1|NORBORD INC|1.50
20091005|655484103|NCLC|1000|NORCAL CMNTY BANCORP|2.55
20091005|655555100|NRDS|1000|NORD RESOURCES CORPORATION|0.38
20091005|655663102|NDSN|282|NORDSON CORP|53.45
20091005|655664100|JWN|16672|NORDSTROM|28.95
20091005|655844108|NSC|390|NORFOLK SOUTHERN CORP|43.26
20091005|65651Q107|NSEEY|1000|NORSE ENERGY CORP ASA SPONSORE|7.02
20091005|656531605|NHYDY|203|NORSK HYDRO A. S. ADR|6.38
20091005|656567401|NTL|228|NORTEL INVRSORA ADS (1/20 SR-B|10.70
20091005|656568508|NRTLQ|865|NORTEL NETWORKS CRP(HLDG CO) N|0.08
20091005|656912102|PAL|1981|NORTH AMERICAN PALLADIUM LTD|2.57
20091005|657488102|NBRI|1065|North Bay Resources Inc Common|0.01
20091005|659310106|NRT|634|NORTH EUROPEAN OIL UBI|30.38
20091005|664112109|NECB|254|NORTHEAST COMMUNITY BANCORP, I|6.95
20091005|664397106|NU|100|NORTHEAST UTILITIES|23.06
20091005|66510M204|NAK|707|NORTHERN DYNASTY MINERALS LTD |6.90
20091005|665141107|NXPN|21307|Northern Explorations Ltd. Com|0.02
20091005|665531109|NOG|6076|Northern Oil and Gas, Inc. Com|8.02
20091005|665809109|NTIC|125|NORTHERN TECH INTL CORP|7.65
20091005|665859104|NTRS|28|NORTHERN TRUST CORP|56.48
20091005|66611L105|NFBK|347|NORTHFIELD BANCORP INC NEW COM|12.75
20091005|666135108|NFLDQ|36550|NORTHFIELD LABORATORIES INC|0.04
20091005|666416102|NXG|20502|NORTHGATE MINERALS CORP|2.59
20091005|666762109|NRIM|70|NORTHRIM BANCORP INC|14.92
20091005|66704R100|NRF|33622|NORTHSTAR REALTY FINANCE CORP |3.45
20091005|66704R209|NRFPRA|593|NORTHSTAR REALTY FINANCE CORP |13.60
20091005|66704R308|NRFPRB|20|Northstar Realty Finance Corp.|12.50
20091005|667655104|NWN|319|NORTHWEST NATURAL GAS CO|40.94
20091005|667746101|NWPX|400|NORTHWEST PIPE CO|31.48
20091005|669549107|NWFL|405|NORWOOD FINANCIAL CORP|30.67
20091005|66978M100|NVBG|10|NOVA BIOGENETICS INC|0.02
20091005|66986W108|NOVA|5407|NOVAMED INC DEL COM STK|4.10
20091005|66987E206|NG|605|NOVAGOLD RESOURCES INC(NEW)|4.85
20091005|66987V109|NVS|68|NOVARTIS AG ADS(1 REG SH)|49.59
20091005|669947806|NOVSP|4476|NOVASTAR FINL INC PFD SER C%|2.40
20091005|669947889|NOVS|2124|NOVASTAR FINANCIAL, INC NEW|1.13
20091005|669956104|NTFY|150|NOTIFY TECH CORPORATION|0.44
20091005|67000M100|NVLT|2500|NOVELOS THERAPEUTICS, INC.|0.87
20091005|670002104|NVAX|61902|NOVAVAX INC|3.43
20091005|670006105|NOVL|260|NOVELL INC|4.38
20091005|670008101|NVLS|633|NOVELLUS SYS INC|19.55
20091005|67009Q102|NVNC|1273|NOVO ENERGIES CORPORATION COMM|0.40
20091005|67010F103|NVGN|7574|NOVOGEN LTD SPONS ADR|2.86
20091005|670100205|NVO|68|NOVO NORDISK ADS (1 ORD SH)|62.34
20091005|670108109|NVZMY|27|NOVOZYMES A/S SPONSORED ADR (D|93.59
20091005|67019E107|NST|758|NSTAR|31.49
20091005|67020E104|NSEO|16165000|NS8 CORP|.
20091005|67020Q107|NTLS|446|NTELOS HOLDINGS CORP|16.96
20091005|67020Y100|NUAN|189|NUANCE COMMUNICATIONS INC|14.01
20091005|670346105|NUE|1333|NUCOR CORP|44.36
20091005|67035Q100|NCST|400|NUCRYST PHARMACEUTICALS CORP|0.96
20091005|67053A102|NMRX|500|NUMEREX CORP CL-A (PA)|5.00
20091005|67059L102|NSH|2227|NUSTAR GP HOLDINGS, LLC UT RES|24.03
20091005|6706D8104|NPX|1337|NUVEEN INSD PREM INCM MUNI FD2|12.52
20091005|6706EB106|NCB|1488|NUVEEN CALIF MUNICPAL VALUE FD|14.87
20091005|6706EH103|JGV|976|NUVEEN GLOBAL VALUE OPPORTUNIT|16.85
20091005|6706EM102|JSN|735|NUVEEN EQUITY PREMIUM OPPORTUN|12.28
20091005|6706EN100|JRO|3|NUVEEN FLOATING RATE INCOME OP|9.46
20091005|6706EP105|JDD|2704|NUVEEN DIVERSIFIED DIV & INCM |9.08
20091005|6706ER101|JPZ|1062|NUVEEN EQUITY PREMIUM INCOM FU|11.96
20091005|6706ET107|JLA|81|NUVEEN EQUITY PREMIUM ADVANTAG|12.27
20091005|6706EV102|JFP|3521|NUVEEN TAX-ADVANTAGED FLOATING|3.00
20091005|6706EW100|JPG|864|NUVEEN EQUITY PREMIUM AND GROW|12.55
20091005|6706K4105|NPT|4460|NUVEEN PREM INSD MUNI FD-4 INC|12.61
20091005|6706L0102|NCU|32|NUVEEN (CAL) PREM INCM MUNI FD|12.84
20091005|67060D107|NTC|7118|NUVEEN (CT) PREM INCM MUNI FD |14.66
20091005|67060N204|NTRZ|9498|NUTRACEA NEW|0.17
20091005|67060P100|NNC|1526|NUVEEN (NC) PREM INCM MUNI FD |14.67
20091005|67060U109|NPHC|27895|NUTRA PHARMA CORP|0.66
20091005|67061E104|NMT|2624|NUVEEN (MA) PREM INCM MUNI FD |14.39
20091005|67061F101|NPY|1893|NUVEEN (PA)PREM INCM MUNI FD-2|12.69
20091005|67061Q107|NMY|818|NUVEEN (MD) PREM INCM MUNI FD |14.78
20091005|67061T101|NIM|3073|NUVEEN SELCT MATURTIES MUNI FD|10.32
20091005|67061W104|NAZ|59|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.23
20091005|67061X102|NPC|3856|NUVEEN INSD(CAL)PREM INCM MUNI|13.74
20091005|67062A101|NQC|232|NUVEEN CALIF INVT QUAL MUNI FD|13.50
20091005|67062C107|NCA|6354|NUVEEN CALIF MUN VALUE FUND|9.64
20091005|67062E103|NQM|209|NUVEEN INVESTMENT QLTY MUNI FD|13.93
20091005|67062F100|NXP|814|NUVEEN SELCT TX FR INCM PT SBI|14.47
20091005|67062H106|NMA|615|NUVEEN MUNI ADVANTAGE FUND|14.37
20091005|67062J102|NMI|243|NUVEEN MUNICIPAL INCOME FUND|10.84
20091005|67062M105|NNY|495|NUVEEN N.Y. MUN VALUE FUND|9.57
20091005|67062N103|NQI|5038|NUVEEN INSURED QUALITY MUNI FD|13.75
20091005|67062P108|NPP|6272|NUVEEN PERFORMANCE+MUN FUND|14.30
20091005|67062Q106|NCP|232|NUVEEN CALIF PERF MUNI FUND|13.27
20091005|67062R104|NNP|7177|NUVEEN NY PERF PLUS MUNI FD|14.82
20091005|67062T100|NPI|962|NUVEEN PREMIUN INC MUN FUND|13.44
20091005|67062X101|NQN|269|NUVEEN NY INVT QUAL MUNI FD|14.15
20091005|67063C106|NXQ|2192|NUVEEN SELECT TX FR INCM PTF 2|14.33
20091005|67063R103|NXC|861|NUVEEN CALIFORNIA SELECT TX-FR|13.84
20091005|67063V104|NXN|217|NUVEEN INSD NY SLCT TX FR INCO|14.17
20091005|67063W102|NPM|501|NUVEEN PREMIUM INCM MUNI FD II|13.82
20091005|67063X100|NXR|1405|NUVEEN SELECT TAX-FR INCM PTF3|14.59
20091005|67064R102|NPV|800|NUVEEN (VA) PREM INCM MUNI FD |15.70
20091005|670651108|NKX|482|NUVEEN INSURED CALIF TAX FREE |13.62
20091005|670656107|NRK|924|NUVEEN INSURED NEW YORK TAX FR|14.07
20091005|670657105|NEA|3478|NUVEEN INSURED TAX FREE ADVANT|14.44
20091005|67066G104|NVDA|2003|NVIDIA CORP|13.85
20091005|67066V101|NAD|495|NUVEEN DVD ADVT MUNI FD SBI|13.94
20091005|67067Y104|NSL|514|NUVEEN SR INCOME FD SBI|5.69
20091005|670682103|NMZ|210|NUVEEN MUNICIPAL HIGH INCOME O|12.99
20091005|670683101|NMD|47|NUVEEN MUNICIPAL HIGH INCM OPP|12.35
20091005|67069D108|NTRI|343|NUTRI/SYSTEM INC.|14.60
20091005|67069L100|NFZ|451|NUVEEN ARIZONA DIV ADV MUNI FD|13.01
20091005|67069M108|NGB|4234|NUVEEN VIRGINIA DIV ADV MUNI|15.20
20091005|67069N106|NRB|1000|NUVEEN NORTH CAROLINA DIV ADV |16.29
20091005|67069P101|NMB|15|NUVEEN MASSACHUSETTS DIV ADV|14.89
20091005|67069R107|NFM|3541|NUVEEN MARYLAND DIV ADV MUNI|14.34
20091005|67069T103|NFC|200|NUVEEN CONNECTICUT DIV ADVANT |15.12
20091005|67069X104|NVX|9544|NUVEEN CAL DIV ADV MUNI FD-2|13.82
20091005|67069Y102|NXJ|292|NUVEEN N.J. DIV ADV MUNI FD-2 |13.39
20091005|670695105|NUW|1557|NUVEEN MUNICIPAL VALUE FUND 2 |16.00
20091005|67070A101|NXK|454|NUVEEN N.Y. DIV ADV MUNI FD|13.42
20091005|67070C107|NXI|2|NUVEEN OHIO DIV ADV MUNI FD|14.39
20091005|67070E103|NXM|313|NUVEEN PENNSYLVANIA DIV ADV|13.08
20091005|67070F100|NXZ|433|NUVEEN DIV ADV MUNI FD-2|14.35
20091005|67070T100|NZX|94|NUVEEN GA DIV ADV MUNI FD|14.14
20091005|67070V105|NZR|831|NUVEEN MD DIV ADV MUNI FD|14.27
20091005|67070W103|NZW|372|NUVEEN MICH DIV ADV MUNI FD|12.43
20091005|67070X101|NZF|2609|NUVEEN DIV ADV MUNI FD 3|13.96
20091005|67070Y109|NZH|4|NUVEEN CALIF DIV ADV MUNI FD|13.03
20091005|670702109|NJV|742|NUVEEN NEW JERSEY MUN VALUE FD|14.99
20091005|670704105|NUVA|616|NUVASIVE INC|39.93
20091005|670706100|NYV|246|NUVEEN NEW YORK MUN VALUE FD 2|14.99
20091005|67071B108|JRS|3476|NUVEEN REAL ESTATE INCOME FD|7.75
20091005|67071C106|NNB|625|NUVEEN DIV ADV MUNI FD 2|15.28
20091005|67071D104|NNO|830|NUVEEN NO CO DIV MUNI 2|15.00
20091005|67071M104|NKL|1687|NUVEEN CALIFORNIA INSURED DIV |14.15
20091005|67071N102|NKO|61|NUVEEN INSURED NY DIV|14.00
20091005|67071R103|NGK|48|NUVEEN CONNECTICUT DIV ADVTG M|15.90
20091005|67071S101|JTP|3864|NUVEEN QUALITY PFD INCOME FD|6.55
20091005|67071T109|NUJ|2534|NUVEEN NEW JERSEY DIV ADVTG MU|14.71
20091005|67071W102|NVY|423|NUVEEN PENNSYLVANIA DIV ADVTG |13.37
20091005|670711100|NYER|363|NYER MEDICAL GROUP INC|0.81
20091005|67072A109|NWI|1127|NUVEEN MARYLAND DIV ADVANTAGE |14.11
20091005|67072B107|NKG|135|NUVEEN GEORGIA DIVD ADVANTAGE |13.19
20091005|67072C105|JPS|4314|NUVEEN QUALITY PREFERRED INCOM|7.21
20091005|67072D103|NII|1298|NUVEEN NORTH CAROLINA DIV ADVA|15.24
20091005|67072E101|NXE|441|NUVEEN ARIZONA DIV ADVANTAGE M|13.09
20091005|67072F108|NGX|1982|NUVEEN INSURED MASS TAX FREE A|14.40
20091005|67072T108|JFR|478|NUVEEN FLOATING RATE INCOME FU|9.31
20091005|67072V103|NXTM|1410|NXSTAGE MEDICAL INC|6.74
20091005|67072W101|JHP|6521|NUVEEN QUALITY PREFERRED INCOM|6.88
20091005|67072X109|NRIFF|385145|NUVO RESEARCH INC ORD SHS (CAN|0.33
20091005|67073B106|JPC|1586|NUVEEN MULTI STRATEGY INCOME|6.75
20091005|67073C104|JGG|608|NUVEEN GLOBAL GOVERNMENT ENHAN|17.88
20091005|67073D102|JQC|607|NUVEEN MULTI-STRATEGY INCOME &|7.05
20091005|67073G105|JTD|1695|NUVEEN TAX-ADVANTAGED DIVIDEND|10.36
20091005|67073X108|NXTH|4099|NXT NUTRITIONALS HOLDINGS, INC|1.87
20091005|67073Y106|NVE|1127|NV ENERGY, INC|11.26
20091005|67074K105|NPN|1350|NUVEEN PA MUN VALUE FD COM SHS|14.99
20091005|67074M101|NEV|15908|NUVEEN ENHANCED MUN VALUE FD C|15.00
20091005|67090H102|JTA|1515|NUVEEN TAX-ADV TOTAL RETURN ST|9.98
20091005|67090N109|JGT|2491|NUVEEN MULTI CURRENCY SHORT TE|16.81
20091005|67090R100|NVLX|600|Nuvilex, Inc. Common Stock|0.03
20091005|67090X107|JCE|467|NUVEEN CORE EQUITY ALPHA FD CO|10.71
20091005|670928100|NUV|782|NUVEEN MUNICIPAL VALUE FUND|9.89
20091005|670970102|NQF|27|NUVEEN FLA INVT QUAL MUNI FD|13.03
20091005|670971100|NQJ|4132|NUVEEN NJ INVT QUALITY MUNI FD|13.47
20091005|670972108|NQP|1|NUVEEN PA INVT QUAL MUNI FD|13.28
20091005|670973106|NQS|789|NUVEEN SELECT QUALITY MUNI FD |14.37
20091005|670976109|NVN|1234|NUVEEN NY SELECT QUAL MUNI FD |14.06
20091005|670977107|NQU|166|NUVEEN QUALITY INCOME MUNI FD |13.96
20091005|670978105|NUF|73|NUVEEN FLA QUALITY INCM MUN FD|13.30
20091005|670979103|NUM|584|NUVEEN MICH QUALTY INCM MUN FD|12.96
20091005|670980101|NUO|1154|NUVEEN OHIO QULTY INCM MUN FD |15.30
20091005|670983105|NTX|7483|NUVEEN TEXAS QLTY INCM MUN FD |15.42
20091005|670984103|NIO|343|NUVEEN INSURED MUNI OPPTY FUND|13.89
20091005|670985100|NUC|1396|NUVEEN CALIF QUAL INCM MUNI FD|14.22
20091005|670987106|NIF|9600|NUVEEN PREMIER INSD MUNI INCOM|13.99
20091005|670988104|NPF|25|NUVEEN PREMIER MUNI INCOME FD |13.36
20091005|67101N106|NNJ|308|NUVEEN (NJ)PREM INCM MUNI FUND|14.05
20091005|67101Q109|NMP|35|NUVEEN (MI) PREM INCM MUNI FD |12.58
20091005|67101V108|NFL|651|NUVEEN INSD (FL)PREM INCM MUNI|13.61
20091005|671040103|OSIP|4394|OSI PHARMACEUTICALS INC|34.16
20091005|671074102|OYOG|170|OYO GEOSPACE CORPORATION|24.01
20091005|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20091005|67423R108|OMPI|1196|OBAGI MEDICAL PRODUCTS, INC. C|11.65
20091005|67457P309|OCNW|921|Occam Networks, Inc. New Commo|3.72
20091005|674599105|OXY|210|OCCIDENTAL PETROLEUM CORP|74.33
20091005|67461T206|TEAR|174|OCCULOGIX, INC NEW COM STK (DE|1.21
20091005|674870308|OPTT|1232|OCEAN POWER TECHNOLOGIES, INC |4.85
20091005|675232102|OII|16|OCEANEERING INTL INC|53.58
20091005|67551U105|OZM|100|OCH-ZIFF CAPITAL MGMT GRP LLC |11.97
20091005|675746309|OCN|45586|OCWEN FINANCIAL CORPORATION (N|10.97
20091005|67575P108|OCLS|27|OCULUS INNOVATIVE SCIENCES, IN|2.14
20091005|67606R107|ODMO|5000|ODIMO INCORPORATED|0.03
20091005|67611C103|OOGI|1866|ODYSSEY OIL & ENERGY, INC. COM|0.17
20091005|676118102|OMEX|41971|ODYSSEY MARINE EXPLORATION INC|1.80
20091005|67612W108|ORH|7|ODYSSEY RE HOLDINGS CORP|64.86
20091005|67612W405|ORHPRB|5500|ODYSSEY RE HOLDINGS CORP PERP |20.99
20091005|676121106|OPIX|63|ODYSSEY PICTURES CORP|0.05
20091005|67622P101|OMX|1155|OFFICEMAX INCORPORATED|12.20
20091005|676220106|ODP|3242|OFFICE DEPOT INC|6.20
20091005|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|75.34
20091005|677719106|OVBC|298|OHIO VALLEY BANC CORP|26.02
20091005|677862104|LUKOY|134|LUKOIL OIL COMPANY;SPON ADR RE|53.20
20091005|677909103|OILXF|221811|OILEXCO INC (F)|0.03
20091005|678002106|OIH|11381|OIL SERVICES TR 12/31/41|111.64
20091005|678026105|OIS|26|OIL STATES INTL INC|33.14
20091005|678046111|BQIWS|1479|OILSANDS QUEST INC. WTS EXP 12|0.01
20091005|678123100|OJIPY|45|OJI PAPER LTD ADR|45.17
20091005|68003N103|OLA|3171|OLD MUTUAL/CLAYMORE LONG-SHORT|7.68
20091005|680031200|ODMTY|225|Old Mutual Plc Unsponsored ADR|12.29
20091005|680033107|ONB|237|OLD NATL BANCORP (IND)|10.58
20091005|680194107|OPOF|473|OLD POINT FINL CORP|15.05
20091005|680223104|ORI|27|OLD REPUBLIC INTL CORP|11.92
20091005|680277100|OSBC|14708|OLD SECOND BANCORP INC|5.83
20091005|680280104|OSBCP|195|OLD SECOND CAPITAL TRUST I PFD|5.95
20091005|680665205|OLN|210|OLIN CORP NEW|16.49
20091005|68162K106|ZEUS|138|OLYMPIC STEEL INC|26.80
20091005|68162Q202|OLYMF|2500|OLYMPUS PACIFIC MINERALS INC|0.17
20091005|681904108|OCR|35|OMNICARE INC|21.65
20091005|681936100|OHI|974|OMEGA HEALTHCARE INVESTORS INC|15.18
20091005|681936407|OHIPRD|150|OMEGA HEALTHCARE INVESTORS INC|24.80
20091005|68207V208|OCFN|3639|OMEGA COMMERCIAL FINANCE CORP.|0.03
20091005|68210P107|OME|16|OMEGA PROTEIN CORP|4.54
20091005|68210T208|OMNI|1611|OMNI ENERGY SVCS CORP|1.49
20091005|682128103|OVTI|758|OMNIVISION TECHNOLOGIES INC|14.63
20091005|682129101|OMN|2556|OMNOVA SOLUTIONS INC|6.43
20091005|68214Q200|OCRPRB|356|OMNICARE CAP TR II SER B 4% TR|33.98
20091005|68215N107|OLOU|1271|OMNIALUO, INC. COMMON STOCK (D|0.18
20091005|68215T104|ORHI|50|OmniReliant Holdings, Inc. Com|0.40
20091005|68215W107|OMTK|281|OMNITEK ENGINEERING CORP COM (|0.30
20091005|682189105|ONNN|93|ON SEMICONDUCTOR CORP|7.49
20091005|68230A106|OGXI|5|ONCOGENEX PHARMACEUTICALS INC |34.20
20091005|682310107|ONCY|108|ONCOLYTICS BIOTECH INC|3.54
20091005|682324108|ONTY|10844|ONCOTHYREON INC COM SHS|5.01
20091005|682421201|OVOE|885|One Voice Technologies, Inc. N|0.02
20091005|68244N102|OWVI|1098|ONE WORLD VENTURES INC COM STK|.
20091005|68268N103|OKS|281|ONEOK PARTNERS LP UNIT LTD PAR|52.28
20091005|682680103|OKE|55|ONEOK INC (NEW)|35.18
20091005|682875109|ONSM|2658|ONSTREAM MEDIA CORP|0.42
20091005|68338A107|ONT|9084|ON2 TECHNOLOGIES INC|0.59
20091005|68338T403|ONVI|70|ONVIA INC|5.60
20091005|683399109|ONXX|687|ONYX PHARMACEUTICALS INC|28.89
20091005|683485106|OPELF|85057|OPEL INTERNATIONAL INC (CANADA|0.36
20091005|68370R109|VIP|3920|OPEN JOINT STK CO VIMPEL-COMMU|17.94
20091005|683715106|OTEX|1065|OPEN TEXT CORP|37.10
20091005|683718308|OPWV|483|OPENWAVE SYSTEMS INC NEW|2.51
20091005|68372A104|OPEN|448|OPENTABLE,INC COMMON STOCK|27.03
20091005|68372T103|OPXA|54604|Opexa Therapeutics, Inc. Commo|3.16
20091005|68375N103|OPK|3407|OPKO HEALTH, INC|2.22
20091005|683757108|OPNT|332|OPNET TECHNOLOGIES INC|11.13
20091005|683797104|OPY|500|OPPENHEIMER HOLDINGS INC CL A |23.44
20091005|683827208|OCCF|400|OPTICAL CABLE CORP COM NEW|3.25
20091005|68387R209|OPCN|21569|OptiCon Systems, Inc. New Comm|0.07
20091005|68388R307|OPMR|61|OPTIMAL GROUP INC CL A COM STK|2.80
20091005|68389X105|ORCL|122|ORACLE CORPORATION|20.34
20091005|68401H104|OPTR|56427|OPTIMER PHARMACEUTICALS, INC. |13.34
20091005|68401P106|OPHC|1|OPTIMUMBANK HOLDINGS INC|3.09
20091005|68401U105|OPRX|7|OPTIMIZERX CORPORATION COMMON |1.25
20091005|684010101|OXPS|280|OPTIONSXPRESS HOLDINGS INC|16.91
20091005|684023104|ORNI|480|ORAGENICS INC|0.31
20091005|68403P104|ORMP|25000|Oramed Pharmaceuticals Inc. Co|0.57
20091005|68554V108|OSUR|1754|ORASURE TECHNOLOGIES INC|2.93
20091005|68572N104|TIS|828|ORCHIDS PAPER PRODUCTS CO COM |19.30
20091005|68573C107|ORCH|25|ORCHID CELLMARK, INC.|1.67
20091005|686040205|ORPB|202|OREGON PACIFIC BANCORP NEW COM|4.01
20091005|686091109|ORLY|15600|O REILLY AUTOMOTIVE INC|35.43
20091005|68616T109|ORZCF|9391|OREZONE GOLD CORP COM SHARES|0.51
20091005|686164104|OREX|1190|OREXIGEN THERAPEUTICS, INC. CO|9.04
20091005|68618K106|OTGO|8000|ORGANIC TO GO FOOD CORPORATION|0.05
20091005|68618W100|OFG|244|ORIENTAL FINL GRP (HOLD CO.)|12.74
20091005|68618W308|OFGPRB|48|ORIENTAL FINANCIAL GROUP INC 7|18.25
20091005|68618Y106|OGNG|4256|Organa Gardens International I|0.03
20091005|68619F106|OPAI|91720|Orient Paper, Inc. Common Stoc|1.40
20091005|686194101|OFLMY|668|ORIFLAME COSMETICS SA UNSPNSRD|24.23
20091005|68628V308|ORN|476|ORION MARINE GROUP INC COM STK|19.37
20091005|686323106|ORIT|83|ORITANI FINANCIAL CORP COM STK|13.17
20091005|686330101|IX|201710|ORIX CORP ADS (REP 1/2 SHARE) |29.37
20091005|686588104|OHB|273|ORLEANS HOMEBUILDERS INC|2.77
20091005|686688102|ORA|4079|ORMAT TECHNOLOGIES INC|38.94
20091005|687380105|ORRF|30|ORRSTOWN FINL SVCS INC|37.65
20091005|68749U106|ORS|2857|ORSUS XELENT TECHNOLOGIES, INC|0.79
20091005|68750U102|VITA|1455|ORTHOVITA, INC.|4.07
20091005|68771L107|OEDV|5000|Osage Exploration and Developm|0.02
20091005|68812R303|OSCIQ|45632|OSCIENT PHARMACEUTICALS CORP N|0.05
20091005|688239201|OSK|47|OSHKOSH CORPORATION COM|29.52
20091005|68827R108|OSIR|104268|OSIRIS THERAPEUTICS INC COM ST|6.53
20091005|688582105|OSTE|100|OSTEOTECH INC|4.26
20091005|688823202|OTT|300|OTELCO, INC INCM DEPO SEC|12.75
20091005|689648103|OTTR|179|OTTER TAIL CORPORATION|22.65
20091005|690027206|OUTD|220|OUTDOOR CHANNEL HLDGS INC NEW |6.20
20091005|690212105|OFI|34|OVERHILL FARMS INC|6.01
20091005|690310107|OVRL|40|OVERLAND STORAGE INC|0.99
20091005|690368105|OSG|12|OVERSEAS SHIPHOLDING GROUP|35.59
20091005|690370101|OSTK|300|OVERSTOCK COM INC DEL|14.08
20091005|690732102|OMI|97|OWENS & MINOR INC (HLDG CO)|44.71
20091005|691497309|OXM|58|OXFORD INDUSTRIES INC|18.90
20091005|69313P101|PABK|400|PAB BANKSHARES INC|3.10
20091005|693149106|PTSI|396|PAM TRANSPORTATION SVCS INC|7.85
20091005|69318J100|PCCC|200|PC CONNECTION INC|5.14
20091005|69323T101|PCM|630|PCM FUND, INC|7.63
20091005|69325N102|PCSV|4121|PCS EDVENTURES COM INC|1.22
20091005|69329Y104|PDLI|483|PDL BIOPHARMA INC|7.77
20091005|69331C108|PCG|305|PG&E CORPORATION (HOLDING CO.)|40.00
20091005|69333Y108|PFCB|79|P.F. CHANGS CHINA BISTRO INC|32.28
20091005|69336T106|PHII|350|PHI, INC. COM|21.07
20091005|69336T205|PHIIK|600|PHI INC NON-VTG|19.74
20091005|693366205|PICO|635|PICO HOLDINGS INC NEW|32.39
20091005|69338D109|PHIE|5394|PHI GROUP, INC. Common Stock|0.03
20091005|69340N202|PLPRA|601|PLC CAPITAL TR IV 7.25% TR ORG|20.34
20091005|693417107|PLXT|50|PLX TECHNOLOGY INC|3.15
20091005|693419301|PMK|100|PMA CAP CORP 8.50% MTHLY INC S|8.38
20091005|69344F106|PMCS|2865|P M C SIERRA INC|9.03
20091005|69344M101|PMI|5604|PMI GROUP INC (THE)|3.98
20091005|69344N109|PMIG|1000|PMI CONSTRUCTION GROUP INC|0.06
20091005|693475105|PNC|4878|PNC FINL SVCS GRP,INC(THE)|44.34
20091005|693475881|PNCPRL|2975|PNC FINL SRV GRP INC DEP SHS R|27.75
20091005|693483109|PKX|903|POSCO;SPON ADR REP 1/4 ORD|100.30
20091005|69349H107|PNM|891|PNM RESOURCES (HOLDING CO)|11.16
20091005|69350S208|PNH|7267|PNC Cap Tr E Gtd Tr Pfd Secs|24.97
20091005|693506107|PPG|1768|PPG INDUSTRIES INC|56.26
20091005|69351T106|PPL|1253|PPL CORPORATION|29.16
20091005|69351U301|PPLPRB|29|PPL ELECT UTIL 4.50% PFD|76.48
20091005|69352J883|PLS|567|PPL ENERGY SUPPLY LLC SR NT 7%|26.05
20091005|69352P889|PLV|683|PPL CAP FDG INC SENIOR NOTES (|25.18
20091005|69360J107|PSB|339|PS BUSINESS PARKS INC|49.38
20091005|69360J743|PSBPRP|125|PS BUSINESS PRKS INC DEPO SHS |20.71
20091005|69360J818|PSBPRL|285|PS BUSINESS PARKS INC DEP SHS |23.50
20091005|69360J867|PSBPRI|3|PS BUS PKS INC DEP REPSTG 1/10|20.83
20091005|69360J875|PSBPRH|550|PS BUS PARKS INC DEPOS SHS REP|21.85
20091005|69360T105|PSBG|20|PSB GROUP INC|0.76
20091005|69360W108|PSBH|2900|PSB HOLDINGS INC|2.98
20091005|69364D106|PSMH|700|PSM HOLDINGS, INC.|1.80
20091005|69366A100|PSSI|376|PSS WORLD MEDICAL INC|21.36
20091005|69366Q303|PTSH|95000|PTS, INC. NEW|.
20091005|69367T108|PUTKY|54|PT United Tractors Unsponsored|31.54
20091005|69367U105|PPERY|127|PT BANK MANDIRI PERSERO TBK UN|50.05
20091005|693718108|PCAR|8547|PACCAR INC|35.58
20091005|69373H106|PACR|826|PACER INTL INC TENN|3.60
20091005|693742108|PHF|1060|PACHOLDER HIGH YIELD FD,INC.|6.63
20091005|693864100|PFAP|12200|Pacific Asia Petroleum, Inc. C|3.25
20091005|69403R108|PBM|103|PACIFIC BOOKER MINERALS INC.|5.90
20091005|69404P101|PCBC|13250|PACIFIC CAPITAL BANCORP NEW|1.34
20091005|69412V108|PCBK|412|PACIFIC CONTINENTAL CORP|9.49
20091005|694308503|PCGPRD|1078|PACIFIC G&E 5% RED 1ST PFD|21.25
20091005|69433M103|PCFG|29093|PACIFIC GOLD CORP|.
20091005|69480U206|PEGFF|985|PACIFIC RUBIALES ENERGY CORP N|11.38
20091005|694864109|PSBC|230|PACIFIC STATE BANCCORP|0.88
20091005|694873100|PSUN|260|PACIFIC SUNWEAR OF CAL. INC|4.95
20091005|69506E103|PWEB|1824|PACIFIC WEBWORKS INC|0.23
20091005|69510L101|PFEH|1034982|PACIFICAP ENT HLDGS INC|.
20091005|695113100|PHLI|94|PACIFICHEALTH LABS INC|0.25
20091005|695114884|PPWLM|1|PACIFICORP 7% PFD|97.00
20091005|695156109|PKG|197|PACKAGING CORP OF AMERICA|19.07
20091005|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20091005|69523R103|PACO|2811|Paco Integrated Energy Inc Com|0.10
20091005|695263103|PACW|1129|PACWEST BANCORP COMMON STK|17.76
20091005|695535104|PGPT|550|PAGEPROMPT USA|.
20091005|69561N204|PAYD|7125|PAID INC NEW|0.39
20091005|69562K100|PTIE|74|PAIN THERAPEUTICS INC|5.18
20091005|696077304|PTN|15089|PALATIN TECHNOLOGIES INC|0.39
20091005|696429307|PLL|1482|PALL CORP|30.83
20091005|696434109|PLLVF|8000|PALLADON VENTURES LTD|0.09
20091005|696643105|PALM|16154|PALM, INC.|16.41
20091005|697529303|PMTI|7088|PALOMAR MEDICAL TECH INC|15.60
20091005|69811Q106|PANC|29257|PANACOS PHARMACEUTICALS, INC. |0.02
20091005|69840W108|PNRA|206|PANERA BREAD COMPANY CL-A|53.24
20091005|69841Q100|PNGB|5000|Panglobal Brands Inc. Common S|0.15
20091005|698813102|PZZA|89|PAPA JOHNS INTL INC|23.24
20091005|69888P106|PRX|330|PAR PHARMACEUTICAL COMPANIES I|21.31
20091005|69900Q181|PDMI|671|PARADIGM MEDICAL INDUSTRIES, I|.
20091005|699157103|PLLL|3836|PARALLEL PETROLEUM CORP DEL|3.14
20091005|699219101|PMGYF|9038|PARAMOUNT ENERGY TR (CANADA)|4.76
20091005|69924P102|PZG|5222|PARAMOUNT GOLD AND SILVER CORP|1.42
20091005|699462107|PRXL|17|PAREXEL INTERNATIONAL CORP|12.75
20091005|700215304|PCYG|199|Park City Group, Inc. New Comm|2.75
20091005|700658107|PRK|792|PARK NATIONAL CORP|58.05
20091005|700666100|PKOH|78|PARK OHIO HOLDING CORP|8.19
20091005|700689102|PKPL|10000|PARK PLACE ENERGY CORP (NV)|.
20091005|700885106|PKBK|20|PARKE BANCORP, INC.|8.50
20091005|701081101|PKD|655|PARKER DRILLING CO|5.13
20091005|701094104|PH|142|PARKER-HANNIFIN CORP|49.50
20091005|701354102|PRKR|515|PARKERVISION INC|3.50
20091005|70159Q104|PKY|55|PARKWAY PROPERTIES INC.|19.31
20091005|70159Q401|PKYPRD|64|PARKWAY PROPERTIES INC 8% SER |20.90
20091005|701645103|PARL|1882|PARLUX FRAGRANCES INC|2.22
20091005|70211M109|PTNR|162|PARTNERS COMMUNICATIONS CO LTD|18.51
20091005|703343103|PATK|641|PATRICK INDUSTRIES INC|3.27
20091005|70335Y104|PCAP|1700|PATRIOT CAPITAL FUNDING, INC. |4.06
20091005|70336F104|PNBK|100|PATRIOT NATIONAL BANCORP INC|2.37
20091005|70336N107|PTSC|20000|PATRIOT SCIENTIFIC CORP|0.27
20091005|70336T104|PCX|2308|PATRIOT COAL CORPORATION COM S|10.90
20091005|70337B102|PATR|190|PATRIOT TRANSPORTATION HLDG|79.67
20091005|703395103|PDCO|8730|PATTERSON COMPANIES INC|26.60
20091005|703481101|PTEN|300|PATTERSON-UTI ENERGY INC|14.47
20091005|703849109|PVRE|1083|PAVILION ENERGY RESOURCES, INC|0.10
20091005|704291103|PAYI|180|PAY88 INC COM STK|0.14
20091005|704326107|PAYX|559|PAYCHEX INC|28.06
20091005|70438S103|PYDS|1340|PAYMENT DATA SYSTEMS INC|0.02
20091005|704549104|BTU|4336|PEABODY ENERGY CORP|35.20
20091005|70455G107|PCGR|775|PC GROUP INC COM STK (NY)|0.54
20091005|704586304|PAE|31718|PEACE ARCH ENTERTAINMENT GROUP|0.05
20091005|705015105|PSO|3541|PEARSON PLC ADR(RP 1ORD25PEN) |12.09
20091005|705221208|PIII|78|PECO II INC|2.90
20091005|70532V101|PDPR|247795|PEDIATRIC PROSTHETICS INC|.
20091005|705573103|PEGA|837|PEGASYSTEMS INC|32.00
20091005|706902509|PGH|2897|PENGROWTH ENERGY TRUST CL-A TR|9.48
20091005|707051108|PENX|1|PENFORD CORP|6.12
20091005|707569109|PENN|235|PENN NATL GAMING INC|26.07
20091005|70788P105|PVG|250|PENN VIRGINIA GP HOLDINGS L.P.|12.55
20091005|707882106|PVA|572|PENN VIRGINIA CORP|21.11
20091005|707884102|PVR|200|PENN VIRGINIA RESOURCE PTNRS|16.74
20091005|707885109|PWE|11037|PENN WEST ENERGY TRUST|14.97
20091005|708062104|PNNT|500|PENNANT INVESTMENT CORP COM|8.04
20091005|708160106|JCP|54|PENNEY J.C. CO INC (HOLDING CO|32.97
20091005|708430103|PWOD|77|PENNS WOODS BANCORP INC|32.03
20091005|709102107|PEI|541|PENN REAL ESTATE INVST TST SBI|7.02
20091005|70931T103|PMT|37586|PENNYMAC MTG INVT TR COM|19.26
20091005|70959W103|PAG|29657|PENSKE AUTOMOTIVE GROUP, INC. |15.15
20091005|709631105|PNR|417|PENTAIR INC|28.53
20091005|709789101|PEBO|25|PEOPLES BANCORP INC|12.56
20091005|710311101|PBCO|1|PEOPLES BANK OC COMMERCE(ORG) |6.25
20091005|71103B102|PFBX|502|PEOPLES FINANCIAL CORPORATION |18.42
20091005|712704105|PBCT|332393|PEOPLE'S UNITED FINANCIAL INC |15.31
20091005|713278109|PBY|269|PEP BOYS MANNY MOE& JACK|9.30
20091005|713291102|POM|3934|PEPCO HOLDINGS, INC.|14.34
20091005|71343P200|PAS|516|PEPSIAMERICAS INC|29.05
20091005|713448108|PEP|90|PEPSICO INC;CAP USD0.016666|60.90
20091005|71361F100|PRCP|181|PERCEPTRON INC|4.01
20091005|713661106|PPHM|19061|PEREGRINE PHARMACEUTICALS INC |0.70
20091005|71367D109|PGOG|40171|PERF Go-Green Holdings, Inc. C|0.12
20091005|71372U104|PWRD|1202|PERFECT WORLD CO LTD SPONSORED|44.96
20091005|71372V201|PFGY|4000|Perfectenergy International Li|0.25
20091005|71375U101|PRFT|1827|PERFICIENT INC|7.86
20091005|71376C100|PERF|130|PERFUMANIA HLDGS INC COM STK (|2.54
20091005|714236106|PBT|217|PERMIAN BASIN RTY TR UNIT BEN |12.12
20091005|714273109|PFOH|2|PERPETUAL FED SVGS BK (OH)|13.60
20091005|714290103|PRGO|12692|PERRIGO CO|33.69
20091005|715684106|TLK|118|PERUSAHAAN PERSEROAN TELE ADS |34.72
20091005|715710109|PVSW|100|PERVASIVE SOFTWARE INC|5.74
20091005|715813101|VETS|500|PET DRX CORPORATION COM STK|0.53
20091005|715918405|PED|1925|Petroflow Energy Ltd. Common S|0.79
20091005|716013107|PTQMF|4448|PETAQUILLA MINERALS LTD (CANAD|0.36
20091005|71645P106|PBEGF|3070|PETROBANK ENERGY & RES LTD|41.20
20091005|71646E100|PTR|13782|PETROCHINA CO LTD ADS(RP100 H |109.67
20091005|71646J109|PZE|72447|PETROBRAS ENERGIA S.A. ADS(REP|17.65
20091005|71646T107|PALG|158|PETROALGAE INC COM STK (DE)|24.95
20091005|71654V101|PBRA|3732|PETROLEO BRAS ADS (EA REPTG 2 |38.31
20091005|71654V408|PBR|407534|PETRO BRAS SA PETROBAS ADS (EA|44.72
20091005|716549100|PEO|884|PETROLEUM & RESOURCES CORP|22.55
20091005|716578109|PETD|375|PETROLEUM DEVELOPMENT CORP|17.73
20091005|716599105|PGSVY|178|PETROLEUM GE0-SVCS ASA SPON AD|9.13
20091005|71674T102|PPLKY|116|PETROPAVLOVSK PLC SPONSORED AD|27.27
20091005|716748108|PQ|282|PETROQUEST ENERGY INC (DE)|6.24
20091005|71676G108|PSUD|9573|PETROSUN INC COMMON STOCK|0.07
20091005|716825500|PEUGY|4652|PEUGEOT S A SPONS ADR-NEW-|28.72
20091005|716933106|PCYC|531|PHARMACYCLICS INC|1.91
20091005|717045108|PEYUF|1|PEYTO ENERGY TRUST UNITS (CDA)|9.38
20091005|717081103|PFE|4839|PFIZER INC;COM USD0.05|16.15
20091005|717098206|PFSW|113|PFSWEB, INC COM STK|1.61
20091005|71712A206|PPH|474|PHARMACTL HLDR TST DP REC12/40|64.44
20091005|71721R406|PFWD|118|PHASE FORWARD INCORPORATED|13.39
20091005|718172109|PM|615|PHILIP MORRIS INTL;COM STK NPV|48.36
20091005|718252604|PHI|400|PHILIP LONG DST TEL ADR(RP 1SH|51.90
20091005|718592108|PVH|10|PHILLIPS-VAN HEUSEN CORP|40.64
20091005|71902E109|PNX|1673|PHOENIX COMPANIES INC.|2.88
20091005|719358202|PHMD|470|PHOTOMEDEX INC COM STK (DE)|0.69
20091005|71937M100|PHPG|1450|PHOTONICS PRODUCTS GROUP INC|1.45
20091005|719405102|PLAB|600|PHOTRONICS INC|4.35
20091005|719427106|FACE|97|PHYSICIANS FORMULA HOLDINGS, I|2.69
20091005|71944A107|PYTO|5075|PHYTOMEDICAL TECHNOLOGIES INC |0.08
20091005|720186105|PNY|10672|PIEDMONT NATURAL GAS CO INC(NC|23.38
20091005|720279108|PIR|2714|PIER 1 IMPORTS INC (DEL)|3.43
20091005|721467108|PGPDQ|415|PILGRIM'S PRIDE CORP COM|6.40
20091005|72200M108|PCK|599|PIMCO CALIF MUNI INCOME FD II |9.86
20091005|72200N106|PCQ|964|PIMCO CAL MUNI INC|13.16
20091005|72200U100|PCN|8655|PIMCO CORPORATE INCOME FD|13.59
20091005|72200W106|PML|1176|PIMCO MUNICIPAL INCOME FD II|11.39
20091005|72200X104|RCS|1179|PIMCO STRATEGIC GLOBAL GOVT FD|10.11
20091005|72200Y102|PNI|2765|PIMCO NY MUNI INCOME FD II|11.73
20091005|72201B101|PTY|2509|PIMCO CORPORATE OPPORTUNITY FD|13.74
20091005|72201C109|PZC|1047|PIMCO CALIFORNIA MUNICIPAL INC|10.12
20091005|72201E105|PYN|284|PIMCO NEW YORK MUNICIPAL INCOM|9.55
20091005|72201H108|PFL|27295|PIMCO FLOATING RATE INCM FD SB|11.06
20091005|72201J104|PFN|1179|PIMCO FLOATING RATE STRATEGY F|9.02
20091005|72201R304|LTPZ|885|PIMCO ETF TR 15+ YR US TIPS IN|51.48
20091005|72201R403|TIPZ|260|PIMCO ETF TR BROAD US TIPS IND|51.07
20091005|722011103|PGP|5912|PIMCO GLOBAL STOCKSPLUS & INCO|15.17
20091005|722014107|PHK|8583|PIMCO HIGH INCOME FUND SBI|10.00
20091005|72202B100|PKO|5901|PIMCO INCOME OPPORTUNITY FUND |21.55
20091005|723454104|PNS|772|PINNACLE DATA SYSTEMS INC|0.74
20091005|723456109|PNK|72|PINNACLE ENTERTAINMENT, INC|9.62
20091005|72346Q104|PNFP|147|PINNACLE FINANCIAL PTNRS INC|11.85
20091005|723464301|PINN|4680|PINNACLE GAS RESOURCES INC COM|0.39
20091005|723484101|PNW|144|PINNACLE WEST CAP CORP|31.68
20091005|723653101|HNW|17|PIONEER DIVERSIFIED HIGH INCOM|17.41
20091005|72369H106|PHT|991|PIONEER HIGH INCOM TRUST|13.20
20091005|72369J102|PHD|1461|PIONEER FLOATING RATE TRUST|10.80
20091005|723762100|MAV|89|PIONEER MUNICIPAL HIGH INCOME |12.35
20091005|723763108|MHI|1816|PIONEER MUNICIPAL HIGH INCOME |13.54
20091005|723787107|PXD|135|PIONEER NAT RES CO|34.39
20091005|72388B106|PSE|59|PIONEER SOUTHWEST ENERGY PARTN|20.54
20091005|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.13
20091005|724078100|PJC|35|PIPER JAFFRAY COMPANIES|47.63
20091005|724479100|PBI|79|PITNEY-BOWES INC|23.82
20091005|724819107|PW|234|PITTSBURG & WEST VA RR|10.24
20091005|725848105|PZZI|110|PIZZA INN INC|1.61
20091005|726063100|PGCR|13567|PLACER GOLD CORP COM STK (NV) |.
20091005|726503105|PAA|299|PLAINS ALLAMERICAN PIPELINE|46.26
20091005|726505100|PXP|93|PLAINS EXPL & PRODTN CO|25.27
20091005|726900103|PLNR|25|PLANAR SYSTEMS INC|2.75
20091005|72765Q205|PLG|11000|PLATINUM GROUP METALS LTD-NEW |1.27
20091005|72765Y109|PLNLF|4200|PLATMIN LIMITED COM SHS (CANAD|1.17
20091005|727667107|PDOS|31384|Platinum Studios, Inc. Common |0.08
20091005|72811P102|PNTV|3237|PLAYERS NETWORK INC|0.09
20091005|72811X105|PLYFF|14000|PLAYFAIR MINING LTD|0.05
20091005|728117300|PLA|400|PLAYBOY ENTRPRS INC(HLDG CO) B|2.92
20091005|729132100|PLXS|414|PLEXUS CORP|25.47
20091005|72919P103|PLUG|1141|PLUG POWER INC|0.88
20091005|730529104|PBSO|832|Point Blank Solutions, Inc. Co|0.68
20091005|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20091005|730843109|PTSEF|70821|POINTS INTL LTD (CANADA)|0.33
20091005|730864105|PTEK|1044|POKERTECK INC|0.82
20091005|73106P104|PIHN|83246|POLARIS INTERNATIONAL HOLDINGS|.
20091005|731063103|PGTHF|47235|Polaris Geothermal Inc Class A|0.80
20091005|731068102|PII|271|POLARIS INDUSTRIES INC.|37.64
20091005|731572103|RL|335|POLO RALPH LAUREN CORPORATION |73.28
20091005|73174C100|PYMX|350|PolyMedix, Inc. Common Stock|0.95
20091005|731745113|POLGW|68|POLYMER GROUP INC WT A 2007|.
20091005|73179P106|POL|723|POLYONE CORPORATION|6.34
20091005|731916102|PLM|18774|POLYMET MINING CORP (F)|2.67
20091005|732449301|PARD|595|PONIARD PHARMACEUTICALS INC CO|7.16
20091005|73278L105|POOL|72|POOL CORPORATION COM STK|21.38
20091005|73317W203|BPOPN|1584|POPULAR CAP TR I CUM MTHY ICM |16.83
20091005|733174106|BPOP|17094|POPULAR INC|2.76
20091005|736233107|PBIB|83|PORTER BANCORP, INC. COM|16.09
20091005|73640Q105|PRAA|208|PORTFOLIO RECOVERY ASSOCS INC |45.60
20091005|736508847|POR|908|PORTLAND GENERAL ELECTRIC CO N|19.28
20091005|737273102|PT|1366|PORTUGAL TELECOM SGPS, S.A.|10.48
20091005|737397109|POSC|5000|POSITRON CORP|0.08
20091005|737464107|PPS|420|POST PROPERTIES INC|16.93
20091005|737464305|PPSPRB|100|POST PROPS INC 7.625% B PFD|22.31
20091005|73755L107|POT|1334|POTASH CORP SASKATCHEWAN|85.44
20091005|737630103|PCH|21|POTLATCH CORPORATION (NEW)|26.97
20091005|739128106|POWL|133|POWELL INDUSTRIES INC|37.82
20091005|739191203|PWAZ|1089|POWER AIR CORPORATION. NEW COM|1.12
20091005|739276103|POWI|1325|POWER INTAGRATIONS INC|32.00
20091005|73930P106|PWOIF|47|POWER OIL & GAS INC COM STK (C|1.77
20091005|739306108|PWRV|342|Power of the Dream Ventures, I|0.16
20091005|739308104|PWER|335|POWER-ONE INC|1.98
20091005|739316107|PSPF|23673|Power Sports Factory, Inc. Com|0.10
20091005|73932B105|PWSV|3389|Power-Save Energy Company Comm|0.24
20091005|73933F204|PWNX|3630|POWERLINX INC NEW|.
20091005|73933J107|PWLK|699962|POWERLOCK INTL CORP COM|.
20091005|73935A104|QQQQ|122506|POWERSHARES QQQ TR UNIT SER 1 |40.88
20091005|73935B102|PQY|60|POWERSHARES ACTIVE ALPHAQ FUND|20.50
20091005|73935B201|PQZ|100|POWERSHARES ACTIVE ALPHAQ MULT|15.68
20091005|73935B300|PMA|2847|POWERSHARES ACTIVE MEGA-CAP PO|21.04
20091005|73935B409|PLK|1343|POWERSHARES ACTIVE LOW DURATIO|25.61
20091005|73935B508|PSR|260|POWERSHARES ACTIVE US REAL EST|32.44
20091005|73935L100|PIN|311|POWERSHARES INDIA EXCHANGE TRA|20.61
20091005|73935S105|DBC|175|POWERSHARES DB COMMODITY INDEX|21.70
20091005|73935X146|PNQI|200|POWERSHARES EXCHANGE TD FD TR |22.70
20091005|73935X161|PUW|263|WILDERHILL PROGRESSIVE ENERGY |21.30
20091005|73935X195|PSP|1688|POWERSHARES GLOBAL LISTED PRIV|8.92
20091005|73935X229|PGF|726|FINL PFD PORTFOLIO PWRSHS EXCH|15.58
20091005|73935X278|PZD|1300|DYNAMIC CLEANTECH PORT PWRSHS |22.61
20091005|73935X286|PKW|400|DYNAMIC BUYBACK ACHIEVERS PORT|18.78
20091005|73935X302|PEY|99745|POWERSHARE HIGH YIELD EQTY DIV|7.37
20091005|73935X328|PTJ|136|DYNAMIC HEALTHCARE SVCS SECTOR|17.32
20091005|73935X344|PTF|472|DYNAMIC TECHNOLOGY SECTOR PORT|20.62
20091005|73935X393|PSL|19|DYNAMIC CONSUMER STPLS SECT PO|23.66
20091005|73935X401|PGJ|1|POWERSHARES GOLDEN DRAGON HALT|22.13
20091005|73935X435|PJM|221|DYNAMIC SMALL CAP PORT PWRSH E|16.87
20091005|73935X443|PJG|82|DYNAMIC MID CAP PORT PWRSH EXC|19.01
20091005|73935X450|PJF|392|DYNAMIC LGE CAP PORT PWRSHR EX|20.06
20091005|73935X500|PBW|186336|POWERSHARES WILDER HILL CLEAN |10.24
20091005|73935X567|PRFZ|145|FTSE RAFI US 1500 SM-MID PORTF|47.03
20091005|73935X575|PHO|3356|POWERSHARES WATER RESOURCES|15.82
20091005|73935X583|PRF|164|POWERSHARES EXCHANGE TRADED FD|45.14
20091005|73935X591|PUI|1277|POWERSHARES DYNAMIC UTILITIES |14.22
20091005|73935X609|PWB|178|POWERSHARES DYNAMIC LRG CAP GR|12.91
20091005|73935X625|PXJ|601|POWERSHARES DYNAMIC OIL & GAS |16.12
20091005|73935X633|PXN|216|POWERSHARES LUX NANOTECH|10.11
20091005|73935X658|PXE|13792|POWERSHARES DYNAMIC ENERGY EXP|15.32
20091005|73935X690|PPA|147|POWERSHARES AEROSPACE & DEFENS|15.61
20091005|73935X708|PWV|41065|POWERSHARES DYNAMIC LRG CAP VA|15.44
20091005|73935X716|PID|957|POWERSHARES INTERNATIONAL DIVI|13.13
20091005|73935X732|PFM|55614|POWERSHARES DIVIDEND ACHIEVERS|11.65
20091005|73935X740|PZI|70|POWERSHARES ZACKS MICRO CAP|9.29
20091005|73935X773|PSJ|298|POWERSHARES DYNAMIC SOFTWARE P|18.76
20091005|73935X807|PWJ|79|POWERSHARES DYNAMIC MID CAP GR|15.57
20091005|73935X815|PXQ|957|POWERSHARES DYNAMIC NETWORKING|16.40
20091005|73935X849|PBJ|593|POWERSHARES DYNAMIC FOOD & BEV|13.60
20091005|73935X856|PBE|124|POWERSHARES DYNAMIC BIOTECHNOL|16.49
20091005|73935X872|PWT|14|POWERSHARES DYNAMIC SMALL CAP |11.53
20091005|73935Y102|DBV|522|POWERSHARES DB G10 CURRENCY HA|22.74
20091005|73936A103|PWRM|88639|POWER 3 MED PROD INC|0.11
20091005|73936B101|DBE|36600|POWERSHARES DB MULTI-SECTOR CO|23.55
20091005|73936B309|DBS|185|POWERSHARES DB MULTI-SECTOR CO|28.86
20091005|73936B408|DBA|3383|POWERSHARES DB MULTI-SECTOR CO|24.53
20091005|73936B507|DBO|3131|POWERSHARES DB MULTI-SECTOR CO|24.54
20091005|73936B705|DBB|1538|POWERSHARES DB MULTI-SECTOR CO|17.54
20091005|73936D206|UDN|331|POWERSHARES DB U S DLR INDEX T|27.85
20091005|73936G100|PQBW|19|POWERSHARES NASDAQ 100 BUYWRIT|21.00
20091005|73936N105|POWR|100|POWERSECURE INTL INC COM STK (|6.75
20091005|73936Q108|PIZ|254|POWERSHARES DWA DEV MKTS TECH |17.18
20091005|73936Q207|PIE|402|POWERSHARES DWA EMERGING MKTS |13.28
20091005|73936Q306|PTO|455|PWRSHS EXCH TRD FD TR II AUTON|10.35
20091005|73936Q504|PCA|172|PWSHS EXCH TRD FD TR II AUTONO|11.48
20091005|73936Q702|PAGG|250|POWERSHARES GLOBAL AGRICULTURE|22.80
20091005|73936Q850|PTRP|176|POWERSHARES GLOBAL ENERGY EFFI|25.37
20091005|73936Q868|PSTL|405|POWERSHARES GLOBAL STEEL PORTF|18.98
20091005|73936Q876|PSAU|1465|POWERSHARES GLOBAL GOLD AND PR|33.99
20091005|73936Q884|PKOL|166|POWERSHARES GLOBAL COAL PORTFO|23.54
20091005|73936T433|PVI|3999|POWERSHARES WEEKLY VRDO TAX-FR|25.01
20091005|73936T441|PWZ|1789|POWERSHRS INSURED CA MUNI BOND|24.48
20091005|73936T474|PZA|1858|POWERSHARES INS NATL MUNICIPAL|24.50
20091005|73936T524|PLW|8123|POWERSHARES 1-30 LADDERRED TRE|28.10
20091005|73936T557|PHB|1101|POWERSHARES HIGH YIELD USD BON|17.30
20091005|73936T565|PGX|147144|POWERSHARES AGGREGATE PFD PORT|13.44
20091005|73936T573|PCY|9032|POWERSHARES EMERGING MKTS SOVE|26.14
20091005|73936T615|PBD|907|POWERSHARES GLOBAL EXCH TRD FD|15.91
20091005|73936T623|PIO|232|POWERSHARES GLOBAL EXCH TRD FD|16.75
20091005|73936T755|PEF|99|POWERSHARES FTSE RAFI EUROPE P|35.97
20091005|73936T763|PXH|23086|POWERSHARES FTSE RAFI EMERGING|20.68
20091005|73936T771|PDN|1781|POWERSHARES FTSE RAFI DEVEL MA|20.59
20091005|73936T805|PFA|183|POWERSHARES GLB EXCH TRD FD DY|15.38
20091005|73936T854|PAF|191|POWERSHARES FTSE RAFI ASIA PAC|43.90
20091005|739363109|PWAV|1096|POWERWAVE TECHNOLOGIES INC|1.42
20091005|73937B100|PKN|17390|POWERSHARES GLOBAL NUCLEAR ENE|18.69
20091005|73937B209|PXR|1812|POWERSHARES EMERGING MARKETS I|39.21
20091005|73937B308|PWND|927|POWERSHARES GLOBAL WIND ENERGY|15.80
20091005|73941X403|PJZ|178|PPLUS TR SER VALI TR CTF CL A |24.30
20091005|73941X551|PZB|20|PPLUS TR SER LTD 1-TR CTF CL-A|15.69
20091005|73941X577|PYY|406|PPLUS TR SER GSC-4 TR CTF CL-A|20.80
20091005|73941X593|PYS|425|PPLUS TRUST SERIES RRD-1 TR CT|19.00
20091005|73941X627|PYL|500|MERRILL LYNCH DEPOSITOR INC PP|16.15
20091005|73941X643|PYC|420|MERRIL LYNCH DEPOSITOR INC DER|20.59
20091005|73941X676|PYV|100|PPLUS PLC PERPETUAL SUB CAP SE|23.89
20091005|73941X684|PYT|321|PPLUS TR GSC-2 TR CTF FLTG RAT|14.44
20091005|73941X718|PYO|640|MERRILL LYNCH DEP INC PPLUS CL|22.60
20091005|73941X817|PYG|127|PPLUS TR SER SPR-1 TR CTF 7.00|17.50
20091005|73941X833|PYE|307|MERRILL LYN DEP INC PPLUS CL A|22.60
20091005|73941X874|PYB|25|PPLUS TRUST SER GSG-2 TR CTF C|21.15
20091005|739727105|PRAN|4507|PRANA BIOTECHNOLOGY LTD|1.84
20091005|740065107|PPD|174|PRE-PAID LEGAL SERVICES INC|50.04
20091005|740215108|PDS|952|PRECISION DRILLING TR UNIT|6.07
20091005|740434105|CPP|204|MERRILL LYNCH DEPOSITOR PFD 8.|22.52
20091005|740434600|PIJ|1456|MERRILL DEPOSITOR PFD PLUS 7.4|15.99
20091005|740434642|PJT|300|PREFERREDPLUS TR SER GEC-1 TR |22.30
20091005|740434659|PJS|127|PREFERREDPLUS TRUST SER FAR 1 |18.45
20091005|740434667|PJR|6|MERRILL LYNCH DEPO INC PFDPLUS|20.72
20091005|740434717|PJL|200|PREFERREDPLUS TR 12/01/2030 SE|25.67
20091005|740434808|PIS|423|MERRILL DEP PFD PLUS 8.75%|19.01
20091005|740434816|PJA|3700|MERRILL LYNCH DEP PFD 8%|18.43
20091005|740434840|PKK|677|MERRILL DEP PFD PLUS 8.50%|18.80
20091005|740434873|PKH|365|MERRILL DEP PFDPLUS 7.75% TST |18.00
20091005|740434881|PIY|100|MERRILL DEP PFD PLUS 8.375%|20.26
20091005|740444104|PLPC|175|PREFORMED LINE PRODS CO|38.46
20091005|74050M105|PFBI|299|PREMIER FINL BANCORP INC|6.72
20091005|74051E102|PRXI|90|PREMIER EXHIBITIONS, INC.|1.08
20091005|74060N200|PPTL|3600|PREMIUM PETROLEUM CORP NEW|.
20091005|740921101|PRWT|2630|PREMIERWEST BANCORP|2.56
20091005|741004204|PDLB|19|PRESIDENTAL RLTY CL B|0.62
20091005|74112E109|PBIO|2400|PRESSURE BIOSCIENCES INC|1.73
20091005|741372205|PPCYY|3367|PRETORIA PORTLAND CEMENT CO LT|8.51
20091005|74144T108|TROW|400|T-ROWE PRICE GROUP INC|43.18
20091005|741503403|PCLN|236|PRICELINE.COM INC NEW|163.28
20091005|74153Q102|PDE|4667|PRIDE INTERNATIONAL INC|28.78
20091005|74157K846|PRM|301|PRIMEDIA, INC NEW|2.41
20091005|74158E104|PNRG|50|PRIMEENERGY CORP|29.25
20091005|74158J202|PGEPRB|80|PRIME GRP RLTY TST9%SR B PFD|3.15
20091005|74161T106|PGNE|101269|Primegen Energy Corporation Co|0.07
20091005|74163K103|PSGI|2110|Prime Star Group, Inc. Common |0.08
20091005|742282106|PNBC|18|PRINCETON NATL BANCORP INC|15.00
20091005|742352107|REVU|242|PRINCETON REVIEW INC (THE)|4.20
20091005|74251V102|PFG|2880|PRINCIPAL FINANCIAL GROUP|25.26
20091005|74265P208|PFACP|182|PRO-FAC COOPERATV INC CU PFD-A|21.50
20091005|74266R104|PRVT|3669|PRIVATE MEDIA GROUP LTD|0.65
20091005|74266S102|PMFI|10000|PROBE MANUFACTURING INC COM ST|0.01
20091005|74267C106|PRA|163|PROASSURANCE CP (HLG CO)|51.39
20091005|74269U104|PKT|13100|PROCERA NETWORKS INC|0.57
20091005|74270U101|PRZFF|4000|PRIZE MINING CORP|0.06
20091005|742718109|PG|750|PROCTER & GAMBLE;COM NPV|56.75
20091005|74272D107|PMOZ|2450|PRISMONE GRP INC COM ST (NV)|0.85
20091005|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20091005|742962103|PVTB|169|PRIVATE BANCORP INC.|23.36
20091005|743187106|PGNX|393|PROGENICS PHARMACEUTICALS INC |4.92
20091005|74326Y107|PRQNF|1|Progress Energy Resources Corp|12.53
20091005|743263105|PGN|72|PROGRESS ENERGY INC|38.17
20091005|743312100|PRGS|38|PROGRESS SOFTWARE CORP|22.13
20091005|743315103|PGR|256|PROGRESSIVE CORP|16.26
20091005|74340T100|PLKH|1225000|ProLink Holdings Corp. Common |.
20091005|743410102|PLD|2383|PROLOGIS|10.97
20091005|743410706|PLDPRF|97|PROLOGIS 6.75% CUM RDM PFD SBI|19.89
20091005|743423204|PRMO|5000|PROM RES INC NEW COM STK (FL) |.
20091005|74344F106|PBTH|25000|PROLOR Biotech, Inc. Common St|1.50
20091005|74347R107|SSO|9175|PROSHARES ULTRA S&P 500|32.32
20091005|74347R206|QLD|1357|PROSHARES ULTRA QQQ|47.67
20091005|74347R230|SEF|358|PROSHARES SHORT FINANCIALS|46.63
20091005|74347R255|TLL|623|PROSHARES TRUST ULTRASHORT TEL|18.50
20091005|74347R263|LTL|200|PROSHARES ULTRA TELECOMMUNICAT|32.36
20091005|74347R297|TBT|10120|PROSHARES ULTRASHORT LEHMAN 20|43.40
20091005|74347R321|FXP|343|PROSHARES ULTRASHORT FTSE/XINH|10.43
20091005|74347R354|EEV|443|PROSHARES ULTRASHORT MSCI EMER|14.24
20091005|74347R370|EFZ|36|PROSHARES SHORT MSCI EAFE|63.02
20091005|74347R396|EUM|8244|PROSHARES SHORT MSCI EMERGING |43.88
20091005|74347R404|MVV|200|PROSHARES ULTRA MIDCAP400|35.11
20091005|74347R412|SJH|588|PROSHARES ULTRASHORT RUSSELL20|32.28
20091005|74347R420|SKK|12269|PROSHARES ULTRASHORT RUSSELL 2|24.27
20091005|74347R438|SJL|1967|PROSHARES ULTRASHORT RUSSELL M|33.45
20091005|74347R461|SFK|220|PROSHARES ULTRASHORT RUSSELL10|43.97
20091005|74347R487|UKK|399|PROSHARES ULTRA RUSSELL 2000 G|26.67
20091005|74347R495|UVU|502|PROSHARES ULTRA RUSSELL MIDCAP|20.83
20091005|74347R503|SH|414|PROSHARES SHORT S&P500|58.00
20091005|74347R511|UKW|75|PROSHARES ULTRA RUSSELL MIDCAP|26.00
20091005|74347R529|UVG|3|PROSHARES ULTRA RUSSELL 1000 V|20.10
20091005|74347R537|UKF|31|PROSHARES ULTRA RUSSELL 1000 G|31.91
20091005|74347R545|SSG|7295|PROSHARES ULTRASHORT SEMICONDU|25.24
20091005|74347R552|SRS|19077|PROSHAES ULTRASHORT REAL ESTAT|10.68
20091005|74347R578|REW|241|PROSHARES ULTRASHORT TECHNOLOG|30.06
20091005|74347R586|DUG|1034|PROSHARES ULTRASHORT OIL & GAS|15.54
20091005|74347R594|SIJ|100|PROSHARES ULTRASHORT INDUSTRIA|30.68
20091005|74347R602|PSQ|800|PROSHARES SHORT QQQ|49.40
20091005|74347R628|SKF|360|PROSHARES ULTRASHORT FINANCIAL|27.00
20091005|74347R644|SZK|420|PROSHARES ULTRASHORT CONSUMER |49.99
20091005|74347R651|SMN|99|PROSHARES ULTRASHORT BASIC MAT|12.01
20091005|74347R669|USD|1089|PROSHARES ULTRA SEMICONDUCTORS|25.71
20091005|74347R677|URE|60516|PROSHARES ULTRA REAL ESTATE|5.36
20091005|74347R685|UPW|26|PROSHARES ULTRA UTILITIES|32.68
20091005|74347R701|DOG|76|PROSHARES SHORT DOW30|58.40
20091005|74347R719|DIG|173|PROSHARES ULTRA OIL & GAS|29.80
20091005|74347R735|RXL|4242|PROSHARES ULTRA HEALTH CARE|41.51
20091005|74347R743|UYG|342858|PROSHARES ULTRA FINANCIALS|5.43
20091005|74347R750|UCC|1|PROSHARES ULTRA CONSUMER SERVI|28.49
20091005|74347R800|MYY|1701|PROSHARES SHORT MIDCAP400|49.21
20091005|74347R826|RWM|15348|PROSHARES SHORT RUSSELL2000|48.67
20091005|74347R834|TWM|728|PROSHARES ULTRASHORT RUSSELL 2|30.75
20091005|74347R842|UWM|186252|PROSHARES ULTRA RUSSELL 2000|24.73
20091005|74347R859|MZZ|1336|PROSHARES ULTRASHORT MIDCAP400|27.46
20091005|74347R867|DXD|1059|PROSHARES ULTRASHORT DOW30|36.78
20091005|74347R875|QID|51010|PROSHARES ULTRASHORT QQQ|24.44
20091005|74347T103|PAX|2150|PROSPECT ACQUISITION CORPORATI|9.90
20091005|74347T111|PAXWS|294564|PROSPECT ACQUISITION CORP WTS |0.60
20091005|74347W106|UCD|260|PROSHARES ULTRA DJ-UBS COMMODI|22.76
20091005|74347W502|UCO|902743|PROSHARES ULTRA DJ-UBS CRUDE O|11.05
20091005|74347W601|UGL|188|PROSHARES ULTRA GOLD|38.13
20091005|74347W700|GLL|32101|PROSHARES ULTRASHORT GOLD|12.78
20091005|74347W809|SCO|540|PROSHARES ULTRASHORT DJ-UBS CR|16.95
20091005|74347W841|AGQ|1693|PROSHARES ULTRA SILVER|53.65
20091005|74347W858|YCS|105730|PROSHARES TR 11 PROSHARES ULTR|20.31
20091005|74347W874|ULE|320|PROSHARES TR 11 PROSHARES ULTR|31.28
20091005|74347X203|TWQ|100|PROSHARES TR ULTRASHORT RUSSEL|30.47
20091005|74347X302|EET|23741|PROSHARES TR ULTRA MSCI EMERGI|72.81
20091005|74347X401|BZQ|864|PROSHARES TR ULTRASHORT MSCI B|33.69
20091005|74347X500|EFO|118|PROSHARES TRUST, ULTRA MSCI EA|70.84
20091005|74347X609|JPX|20|PROSHARES TR ULTRASHORT MSCI P|24.17
20091005|74347X708|EZJ|95|PROSHARES TR ULTRA MSCI JAPAN |64.85
20091005|74347X807|EPV|44|PROSHARES TR ULTRASHORT MSCI E|26.09
20091005|74347X849|TBF|58330|PROSHARES TRUST SHORT 20+ TREA|46.97
20091005|74347X856|SPXU|16077|PROSHARES TR PROSHARES ULTRAPR|49.32
20091005|74347X864|UPRO|252|PROSHARES TRUST PROSHARES ULTR|118.46
20091005|74347X880|XPP|19687|PROSHARES TR ULTRA FTSE/XINHUA|62.32
20091005|74348T102|PSEC|8659|PROSPECT CAPITAL CORP COM STK |10.77
20091005|743494106|PZZ|112|PROSPECT MEDICAL HLDS INC C-A |4.05
20091005|743642100|PRTX|8101|PROTALEX INC|0.05
20091005|74365A101|PLX|135854|Protalix BioTherapeutics, Inc.|8.10
20091005|743674103|PL|120|PROTECTIVE LIFE CORP|19.58
20091005|743737108|PWX|100|PROVIDENCE&WORCESTER RAILROAD |10.20
20091005|743815102|PRSC|400|PROVIDENCE SERVICE CORP|10.10
20091005|74386K104|PVX|2177|PROVIDENT ENERGY TR UT|5.43
20091005|74386T105|PFS|601|PROVIDENT FINANCIAL SERVICES I|10.15
20091005|744028101|PBNY|10|PROVIDENT NEW YORK BANCORP|9.18
20091005|744121104|PVHO|100000|PROVISION HOLDING, INC. COM ST|0.15
20091005|744320102|PRU|239|PRUDENTIAL FINANCIAL INC.|46.74
20091005|744320409|PFK|91|PRUDENTIAL FIN'L, INC.|18.36
20091005|744320508|PHR|710|PRUDENTIAL FINANCIAL INC JR SU|25.74
20091005|74435K204|PUK|120|PRUDENTIAL PLC ADS (REP 2 ORD)|18.07
20091005|74439H108|PSYS|200|PSYCHIATRIC SOLUTIONS INC|26.07
20091005|74440J101|PSDV|1222|PSIVIDA CORP COM|2.97
20091005|74440R103|PTOS|8000|P2 Solar, Inc. Common Stock|0.50
20091005|744533605|POH|160|PUBLIC SERVICE CO OF OK 6% SER|25.21
20091005|744567603|PEGPRD|10|PUB.SVC.ELEC.GAS.5.05% PFD|90.53
20091005|744573106|PEG|229|PUB SVC ENTERPRISE GROUP INC|30.35
20091005|74460D109|PSA|188|PUBLIC STORAGE (MARYLAND)|71.68
20091005|74460D190|PSAPRN|1050|PUB STRG DPE SHS RPTNG 1/100 O|23.62
20091005|74460D232|PSAPRM|291|PUB STORAGE INC SHS RPTNG 1/10|22.32
20091005|74460D257|PSAPRL|14|PUB STORAGE DEP SH REPSTG 1/10|22.43
20091005|74460D273|PSAPRK|1526|PUB STORAGE|24.50
20091005|74460D299|PSAPRI|13358|PUBLIC STORAGE|24.60
20091005|74460D364|PSAPRG|200|PUBLIC STORAGE DEP SHS REP 1/1|23.41
20091005|74460D380|PSAPRF|785|PUB STRG|21.18
20091005|74460D398|PSAPRE|49|PUB STORAGE DEP SHS REP 1/1000|22.24
20091005|74460D430|PSAPRD|480|PUB STORAGE DEPSITARY SHRS RPT|20.87
20091005|74460D448|PSAPRC|53|PUB STORAGE DEP REPSTG 1/1000T|21.54
20091005|74460D497|PSAPRA|56|PUB STORAGE 6.125% CUM PFD SER|21.26
20091005|74460D554|PSAPRX|26|PUBLIC STORAGE|21.17
20091005|74460D570|PSAPRW|243|PUB STRG|21.40
20091005|74460D588|PSAPRV|192|PUBLIC STORAGE DEP SHS (1/1000|24.92
20091005|74460D729|PSAA|13465|PUB STR DP SH INC(RP1/1000SR A|25.43
20091005|744674300|PUDA|2901|PUDA COAL INC (DE)|6.21
20091005|745548107|PULB|500|PULASKI FINANCIAL CORP|7.57
20091005|745915108|PPEHF|3704|PURE TECHS LTD|3.69
20091005|746218106|PURE|416|PURE BIOSCIENCE|1.50
20091005|746228303|PCYO|1100|PURE CYCLE CORP NEW|3.20
20091005|74623N101|PVNX|89071|PURE VANILLA EXCHANGE INC COMM|.
20091005|746389105|PRPL|1991|PURPLE COMMUNICATIONS INC NEW |2.04
20091005|746823103|PMM|916|PUTNAM MANAGED MUN INC TR SBI |6.85
20091005|746853100|PPT|527|PUTNAM PREMIER INC TR SBI|5.74
20091005|746904101|QMNDQ|258305|QIMONDA AG ADS (EA REPTSG ONE |0.13
20091005|746908102|PYNGF|125|PYNG MEDICAL CORP (CANADA)|0.11
20091005|746909100|PIM|1274|PUTNAM MASTER INTERMED.INCM TR|5.91
20091005|746922103|PMO|3873|PUTNAM MUNI OPPORTUNITIES TR|11.52
20091005|746927102|QLTI|482|QLT INC|3.85
20091005|74727A104|QCRH|1|QCR HOLDINGS INC|9.90
20091005|74727D108|QADI|355|OAD INC|4.43
20091005|747277101|QLGC|700|QLOGIC CORP|16.76
20091005|74728G100|QBEIY|315|Q B E Insurance Group Ltd Unsp|20.37
20091005|74729T101|QCCO|549|QC HLDGS INC|6.49
20091005|74730A109|QPCI|77712|QPC LASERS INC COM STK|.
20091005|74731Q103|PZN|459|PZENA INVESTMENT MANAGEMENT, I|7.75
20091005|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20091005|74732Y105|QKLS|70859|QKL Stores, Inc. Common Stock |6.90
20091005|747525103|QCOM|3809|QUALCOMM INC|41.44
20091005|74756M102|QLTY|270|QUALITY DISTR INC FLA|3.36
20091005|74762E102|PWR|1946|QUANTA SERVICES INC|20.99
20091005|74765E109|QTWW|24214|QUANTUM FUEL SYS TECHNOLOGIES |1.29
20091005|74765L129|QGPWSB|1288|QUANTUM GROUP INC WT EXP CL B |0.03
20091005|74765L202|QGP|300|Quantum Group, Inc. (The) New |0.53
20091005|74765N109|QTXB|1850|Quantrx Biomedical Corporation|0.32
20091005|747952109|QMM|7219|QUATERRA RESOURCES INC LTD|0.69
20091005|74834L100|DGX|2544|QUEST DIAGNOSTICS INC.|52.08
20091005|748349305|QRCP|200|Quest Resource Corporation New|0.55
20091005|74835U109|QCC|1600|QUEST CAP CORP|1.03
20091005|74835Y101|QCOR|1715|QUESTCOR PHARMA INC|5.39
20091005|748356102|STR|247|QUESTAR CORP|35.45
20091005|74836B209|QELP|1200|QUEST ENERGY PARTNERS L P (DE)|2.25
20091005|74837D105|QSURF|6350|QUEST URANIUM CORPORATION COM |3.42
20091005|74837P108|QUIK|3737|QUICKLOGIC CORPORATION|1.73
20091005|74838J101|QDEL|782|QUIDEL CORP|15.61
20091005|74838L304|QGLY|384|QUIGLEY CORP|2.20
20091005|74839G106|KGS|407|QUICKSILVER GAS SERVICES LP|17.20
20091005|749056107|QUIX|360|QUIXOTE CORP|2.40
20091005|749121109|Q|61806|QWEST COMMUNICATIONS INTL|3.57
20091005|749136107|RGFC|25938|R & G FINL CORP CL-B|0.16
20091005|749227203|RASPRA|141|RAIT FINANCIAL TRUST 7.75% SER|10.61
20091005|749227302|RASPRB|1038|RAIT FINANCIAL TRUST PREFERRED|11.65
20091005|74928K208|RBSPRE|33130|RBS CAPITAL FUNDING TRUST V|9.27
20091005|74928M204|RBSPRI|2000|RBS CAPITAL FUNDING TR VI|11.20
20091005|74928P207|RBSPRG|8122|RBS CAPITAL FUNDING TRUST VII |9.48
20091005|749318101|RCCH|949|RCC HOLDINGS CORP|.
20091005|749360400|RCMT|100|RCM TECHNOLOGIES INC|2.17
20091005|749361200|RCNI|200|RCN CORP NEW|8.96
20091005|749388104|RCRC|300|RC2 CORPORATION|12.46
20091005|74956R109|RFPX|100|R F P EXPRESS INC|.
20091005|74956W108|RGBL|17|R G GLOBAL LIFESTYLES INC|0.06
20091005|74957T104|RHIE|990|RHI ENTERTAINMENT INC. COM STK|2.79
20091005|749660106|RES|225|RPC INC|9.83
20091005|749685103|RPM|32|RPM INTERNATIONAL INC. (DELAWA|18.08
20091005|74971X107|RRI|265|RRI ENERGY INC COM STK (DE)|6.60
20091005|74972L102|RRR|200|RSC HOLDINGS, INC|6.93
20091005|74973W107|RTI|42|RTI INTL METALS INC(HLDG CO)|23.12
20091005|74973X105|RTGV|31778|RTG VENTURES INC|0.04
20091005|74975E303|RWEOY|210|R W E AG SPONS ADR|90.90
20091005|74978T109|RXII|242083|RXI PHARMACEUTICALS CORP COM|2.55
20091005|749941100|RFMD|2557|RF MICRO DEVICES INC|4.65
20091005|750086100|RAX|36|RACKSPACE HOSTING, INC. COM|17.17
20091005|750236101|RDN|6550|RADIAN GROUP INC|9.12
20091005|75025N102|RADS|21|RADIANT SYSTEMS INC|10.52
20091005|75025X100|RLGT|500|Radiant Logistics, Inc. Common|0.21
20091005|75040P108|ROIA|25|RADIO ONE INC CL A|1.15
20091005|75040P405|ROIAK|100|RADIO ONE INC CL D NON VTG|1.09
20091005|750468100|RDUFF|150|RADIUS GOLD INC|0.20
20091005|750917106|RMBS|1122|RAMBUS INC (DE)|16.15
20091005|751028101|RAH|164|RALCORP HOLDINGS INC. (NEW)|58.05
20091005|751452202|RPT|60|RAMCO-GERSHENSON PROP TR MD|8.24
20091005|752185108|RAND|200|RAND CAPITAL CORP|3.61
20091005|752344309|GOLD|4846|RANDGOLD RESOURCES;ADS EACH RE|65.22
20091005|75281A109|RRC|192|RANGE RESOURCES CORP|47.10
20091005|752909200|RBGDF|1000|RANDSBURG INT'L GOLD CRP(F)|0.05
20091005|754055101|RZ|33883|RASER TECHNOLOGIES INC|1.43
20091005|75421M203|RVNG|4917|Raven Gold Corp. New Common St|.
20091005|754730109|RJF|411|RAYMOND JAMES FINANCIAL INC|22.11
20091005|754907103|RYN|144|RAYONIER INC (REIT)|39.31
20091005|755111507|RTN|123|RAYTHEON CO. (NEW)|46.01
20091005|75524B104|ROLL|36|RBC BEARINGS INC|22.82
20091005|755408101|RDI|1|READING INTL CL A|4.13
20091005|75601N104|RSOL|950|REAL GOODS SOLAR, INC. CL A CO|2.50
20091005|75605L104|RNWK|60|REALNETWORKS INC|3.74
20091005|756109104|O|1|REALTY INCOME CORP|24.09
20091005|756109609|OPRD|102|REALTY INCOME CORP PFD SER D 7|24.35
20091005|756109708|OPRE|66|REALTY INCOME CORPORATION MONT|23.75
20091005|756158101|UTG|1634|REEVES UTILITY INCOME FUND|15.61
20091005|75619P109|RCVA|28|RECEIVABLE ACQUISITION & MANAG|.
20091005|756577102|RHT|394|RED HAT INC|26.73
20091005|75670L104|RLHPRA|20|RED LION HOTELS CAPITAL TRUST |20.45
20091005|756917100|RTRK|32|Red Truck Entertainment Inc. C|.
20091005|75734R105|FRZ|400|REDDY ICE HOLDINGS, INC.|4.86
20091005|757479100|REDF|1196|REDIFF.COM INDIA LTD ADS|3.17
20091005|758204200|ENL|222|REED ELSEVIER NV ADS NEW (EA R|22.11
20091005|758205207|RUK|5565|REED ELSEVIER PLC CORP SPONS A|29.40
20091005|758338107|REED|346|REEDS, INC. COM STK|1.98
20091005|75845Y106|RLTR|19412|REELTIME RENTALS INC|0.01
20091005|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20091005|75884M302|RGBO|300|REGEN BIOLOGICS, INC. NEW COMM|0.75
20091005|758849103|REG|345|REGENCY CENTERS CORP|34.36
20091005|758849509|REGPRD|531|REGENCY CENTERS CP 7.25% SERIE|22.25
20091005|758849608|REGPRE|3|REGENCY CENTERS CORP 6.70% SER|21.10
20091005|75885Y107|RGNC|545|REGENCY ENERGY PARTNERS LP COM|19.00
20091005|75886X108|RGN|883402|REGENERX BIOPHARMACEUTICALS|0.81
20091005|758932107|RGS|4|REGIS CORP-MN-|15.09
20091005|75902E100|RKH|323|REGIONAL BK HLDRS TST|76.34
20091005|7591EM107|RFPRZ|2152|REGIONS FING TR III TR PFD SEC|23.75
20091005|7591EP100|RF|2852|REGIONS FINANCIAL CORP (NEW)|5.79
20091005|75914R107|RGTX|14|REGISTERED EXPRESS CORPORATION|0.45
20091005|759351604|RGA|195|REINSURANCE GROUP OF AMERICA, |42.78
20091005|759509102|RS|202|RELIANCE STEEL & ALUMINUM CO|40.15
20091005|759525108|RWC|388|RELM WIRELESS CORP (NV)|3.05
20091005|759543200|REMC|1478|REMEC, INC.|0.92
20091005|75968L105|RLRN|80|RENAISSANCE LEARNING INC|9.90
20091005|75970E107|RNST|7|RENASANT CORPORATAION|14.12
20091005|75971T103|SOL|41313|RENESOLA LTD SPONSORED ADS (VG|4.51
20091005|759916109|RGEN|100|REPLIGEN CORP|4.81
20091005|760112102|RTK|44117|RENTECH, INC|1.61
20091005|760259101|REOS|1172|ReoStar Energy Corporation Com|0.11
20091005|76026T205|REP|872|REPSOL YPF SA ADS(RP 1 CAP SH)|26.20
20091005|760276105|RJET|340|REPUBLIC AWYS HLDGS INC|8.59
20091005|76028H100|RPRX|30543|REPROS THERAPEUTICS INC COM ST|0.79
20091005|760281204|RBCAA|59|REPUBLIC BANCORP INC CL A|19.25
20091005|760911107|REFR|1245|RESEARCH FRONTIERS INC|4.15
20091005|760975102|RIMM|843|RESEARCH IN MOTION LTD|65.42
20091005|76111T102|RSSYF|750|RSIN SYSTEMS INC|0.33
20091005|76116A108|REN|4529|RESOLUTE ENERGY CORPORATION CO|10.28
20091005|76116A116|RENWS|66724|RESOLUTE ENERGY CORPORATION WA|1.58
20091005|761195205|REXI|1803|RESOURCE AMERICA INC CL-A|4.74
20091005|76120W302|RSO|316|RESOURCE CAPITAL CORP|5.12
20091005|76122Q105|RECN|240|RESOURCES CONNECTION INC|17.15
20091005|76123L105|RPBIF|1709|RESPONSE BIOMEDICAL CORP (F)|0.14
20091005|76123U105|RGDX|900|RESPONSE GENETICS, INC COMMON |1.65
20091005|761232305|ROIX|124|RESPONSE ONCOLOGY INC|.
20091005|76127U101|RTH|2|RETAIL HOLDRS TRUST (HOLDRS) 1|86.42
20091005|76128M108|RVXCF|50037|RESVERLOGIX CORP|2.77
20091005|76128Y102|RVI|80|RETAIL VENTURES INC. (HOLDING |5.17
20091005|761396100|RWL|701|REVENUESHARES LARGE CAP FUND E|18.90
20091005|761396209|RWK|4187|REVENUESHARES MID CAP FUND ETF|21.97
20091005|761396605|RTR|3237|REVENUESHARES ADR FUND|34.73
20091005|761396704|RWV|8253|REVENUESHARES NAVALLIER OVERAL|29.19
20091005|761525609|REV|37711|REVLON INC CL A COMMON|4.91
20091005|761565100|REXX|28570|REX ENERGY CORP COM STK (DE)|8.02
20091005|761640101|RNN|2072|REXAHN PHARAMACEUTICALS, INC|0.82
20091005|761655406|REXMY|326|REXAM PLC ADR - NEW|20.87
20091005|765641303|RICK|552|RICK'S CABARET INT'L INC|8.00
20091005|765658307|RICOY|3611|RICOH LTD (NEW) ADR|68.25
20091005|76657R106|RNOW|380|RIGHTNOW TECHNOLOGIES, INC|13.65
20091005|766721104|RIMG|255|RIMAGE CORP|16.46
20091005|766883102|RINO|11384|RINO International Corporation|20.80
20091005|767204100|RTP|375|RIO TINTO PLC ADS (4 ORD SHS) |160.88
20091005|767271109|RVEP|754|RIO VISTA ENERGY PARTNERS L.P.|0.84
20091005|767744105|RBA|820|RITCHIE BROS.AUCTIONEERS INC|22.93
20091005|767754104|RAD|8536|RITE AID CORP|1.41
20091005|768475105|RIVR|3100|RIVER VALLEY BANCORP|13.41
20091005|768573107|RVBD|6556|RIVERBED TECHNOLOGY, INC COM|20.68
20091005|769627100|RVHL|20620|RIVERA HOLDINGS CORP|0.70
20091005|769667106|BDF|496|RIVUS BOND FUND COM|16.00
20091005|770323103|RHI|632|ROBERT HALF INTERNATIONAL INC |23.78
20091005|771315108|RDBHF|35000|Rocher Deboule MInerals Corp. |0.24
20091005|771497104|ROCM|154|ROCHESTER MEDICAL CORP|11.63
20091005|772739207|RKT|153|ROCK-TENN COMPANY CL-A|44.04
20091005|77316P101|ROFO|169|ROCKFORD CORPORATION|0.40
20091005|774186100|RCKB|162|ROCKVILLE FINANCIAL, INC.|11.18
20091005|774341101|COL|500|ROCKWELL COLLINS, INC.|48.15
20091005|774374102|RMTI|1956|ROCKWELL MEDICAL TECHNOLGS INC|7.65
20091005|774415103|ROC|102|ROCKWOOD HLDGS INC;COM STK USD|18.25
20091005|774515100|RCKY|200|ROCKY BRANDS INC COM STK|5.95
20091005|774678403|RMCF|500|ROCKY MTN CHOC FACTORY (NEW)|8.75
20091005|77487R100|RODM|914|RODMAN & RENSHAW CAPITAL GROUP|5.80
20091005|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20091005|775043102|RSTI|1924|ROFIN-SINAR TECHNO;COM USD0.01|21.59
20091005|775133101|ROG|131|ROGERS CORPORATION|28.11
20091005|775376106|ROHCY|272|Rohm Co Ltd Unsponsored ADR (J|33.40
20091005|775781206|RYCEY|57|ROLLS ROYCE GROUP PLC SPONS AD|35.83
20091005|77581P109|ROMA|1222|ROMA FINANCIAL CORPORATION COM|12.42
20091005|776338204|RONC|82|RONSON CORP|0.16
20091005|776382202|RMLX|1000|ROOMLINX INC|0.03
20091005|776696106|ROP|7|ROPER INDUSTRIES INC.|47.50
20091005|777779307|ROSE|100|ROSETTA RESOURCES INC|14.19
20091005|777780107|RST|986|ROSETTA STONE INC COM STK (DE)|23.52
20091005|77866T107|ROBK|900|Rotate Black Inc Common Stock |0.43
20091005|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20091005|779376102|ROVI|291|ROVI CORPORATION COM STK (DE) |32.65
20091005|779382100|RDC|1|ROWAN COMPANIES INC|21.63
20091005|780081105|RBPAA|2977|ROYAL BANCSHARES OF PENNS CL-A|1.59
20091005|780087102|RY|2191|ROYAL BANK OF CANADA|51.03
20091005|780097689|RBS|489|ROYAL BK SCOTLAND GROUP PLC AD|14.91
20091005|780097713|RBSPRT|30|ROYAL BANK OF SCOTLAND GRP PLS|10.73
20091005|780097739|RBSPRS|150|ROYAL BANK OF SCOTLAND GRP PLC|9.75
20091005|780097747|RBSPRR|5146|Royal Bank of Scotland Group P|9.17
20091005|780097754|RBSPRQ|80|ROYAL BANK OF SCOTLAND GP PLC |9.91
20091005|780097762|RBSPRP|63|Royal Bank of Scotland Group P|9.33
20091005|780097770|RBSPRN|1000|ROYAL BK SCOTLAND GROUP PLC AD|9.50
20091005|780097788|RBSPRL|9365|ROYAL BANK SCOTLAND GROUP PLC |9.51
20091005|780097796|RBSPRM|1428|ROYAL BK SCOTLAND PLC SPONS AD|9.40
20091005|780097804|RBSPRF|1|ROYAL BK OF SCOTLAND GP ADS F |12.40
20091005|780097879|RBSPRH|5386|ROYAL BK SCOTLAND PLC ADS - H |11.59
20091005|780249108|RDSMY|1565|ROYAL DSM NV SPONSORED ADR (NE|10.09
20091005|780259206|RDSA|7167|ROYAL DUTCH SHELL PLC SPON ADR|55.56
20091005|780287108|RGLD|1623|ROYAL GOLD INC|43.29
20091005|78033P101|RYMM|8212|Royal Mines & Minerals Corp. C|0.08
20091005|780641205|KKPNY|3367|ROYAL KPN NV ADS (EA REPTG 1 O|16.64
20091005|78074G200|ROYL|3628|ROYALE ENERGY INC|2.02
20091005|78080N108|FUND|1074|ROYCE FOCUS TRUST INC|5.67
20091005|780910105|RVT|891|ROYCE VALUE TRUST INC.|9.96
20091005|780911103|RBY|2891|RUBICON MENERALS CORP (F)|3.95
20091005|780919106|RYSMF|949|ROYAL STANDARD MIN INC (F)|0.09
20091005|78112T107|RBCN|2604|RUBICON TECHNOLOGY INC COM STK|14.66
20091005|78116B102|RUBO|460|RUBIO'S RESTAURANTS INC|6.10
20091005|781258108|RDK|4|RUDDICK CORP|26.11
20091005|781270103|RTEC|100|RUDOLPH TECHNOLOGIES INC|6.81
20091005|781586102|RFXRF|71400|RUNNING FOX RESOURCE CP|0.23
20091005|781748108|RURL|600|RURAL/METRO CORP|4.22
20091005|78249M504|RIND|100000|RUSSELL INDS INC NEW COM ST (N|.
20091005|783513104|RYAAY|1004|RYANAIR HOLDINGS PLC SPNS ADR |29.43
20091005|783549108|R|173|RYDER SYSTEM INC|36.53
20091005|78355W106|RSP|50891|RYDEX S & P EQUAL WEIGHT ETF|35.91
20091005|78355W403|RPG|916|RYDEX ETF TR RYDEX S&P 500 PUR|30.24
20091005|78355W502|RFV|1596|RYDEX ETF TR RYDEX S&P MIDCAP |25.43
20091005|78355W627|RHM|50|RYDEX 2X S&P SELECT SECTOR HEA|54.73
20091005|78355W635|RTW|20|RYDEX INVERSE 2X S&P TECHNOLOG|23.89
20091005|78355W643|RTG|33|RYDEX 2X S&P TECHNOLOGY ETF|42.20
20091005|78355W650|RFN|19925|RYDEX INVERSE 2X S&P FINANCIAL|6.34
20091005|78355W668|RFL|1037|RYDEX 2X S&P FINANCIALS ETF|12.43
20091005|78355W676|REC|6|RYDEX INVERSE 2X S&P ENERGY ET|6.75
20091005|78355W684|REA|499|RYDEX 2X S&P ENERGY ETF|17.10
20091005|78355W700|RZV|7534|RYDEX ETF TR RYDEX S&P SMALLCA|32.07
20091005|78355W767|RSW|2371|RYDEX ETF TR INVERSE S&P 500 2|68.98
20091005|78355W825|RTM|688|S&P EQUAL WEIGHT MATERIALS RYD|46.61
20091005|78355W833|RGI|16501|S&P EQUAL WEIGHT INDUSTRIAL RY|40.21
20091005|78355W858|RYF|140|S&P EQUAL WEIGH FINANCIAL RYDE|21.98
20091005|78355W866|RYE|3|S&P EQUAL WEIGH ENERGY RYDEX E|44.83
20091005|78355W874|RHS|140|S&P EQUAL WEIGHT CONSUMER STAP|46.88
20091005|78355W882|RCD|133|S&P EQUAL WEIGHT CONSUMER DISC|32.69
20091005|783764103|RYL|9446|RYLAND GROUP INC|19.53
20091005|78381P109|BEP|971|S&P 500 COVERED CALL FUND INC |10.90
20091005|783859101|STBA|200|S & T BANCORP INC|12.46
20091005|78390X101|SAI|1227|SAIC INC COM|17.46
20091005|784018103|SCMM|635|SCM MICROSYSTEMS;COM USD0.001 |2.41
20091005|78403A106|SCOXQ|1136|SCO GROUP INC (THE)|0.13
20091005|784117103|SEIC|1506|SEI INVESTMENTS CO|18.80
20091005|784179202|SGDH|7858|SGD Holdings, Ltd. Common Stoc|0.28
20091005|78440P108|SKM|1787|SK TELECOM CO LTD ADS(RP1/9ORD|17.44
20091005|78442P106|SLM|1548|SLM CORPORATION VOTING COM|8.23
20091005|78442P205|SLMPRA|220|SLM CORPORATION 6.97 CUM REDM |29.85
20091005|78442P304|JSM|200|SLM CORP SR NT 12/15/2043|13.50
20091005|784429102|SLSZQ|10000|SLS INTERNATIONAL INC|.
20091005|78455R106|SVTMY|90|SM Investments Corporation Uns|32.15
20091005|78457K109|SPMRY|400|SMRT Corporation Ltd Unsponsor|12.50
20091005|78462B102|SNSFF|44459|SNS Silver Corp Ordinary Share|0.09
20091005|78462F103|SPY|510|SPDR TR UNIT SER-1|102.54
20091005|78462K102|SPSS|144606|SPSS INC|49.99
20091005|78463B101|SONE|93|SI CORPORATION|6.00
20091005|78463V107|GLD|36821|SPDR GOLD TR, SPDR GOLD SHS|98.37
20091005|78463X103|FEU|100|SPDR DJ STOXX 50 ETF|34.02
20091005|78463X202|FEZ|5503|SPDR DJ EURO STOXX 50 ETF|39.69
20091005|78463X400|GXC|3147|SPDR INDEX SHS FUND SPDR S&P C|64.35
20091005|78463X509|GMM|126|SPDR SER TR FDS SPDR S&P EMERG|58.00
20091005|78463X608|GUR|42606|SDPR SER TR SPDR S&P EUROPEAN |38.94
20091005|78463X632|IPU|250|SPDR S&P INTERNATIONAL UTILITI|22.31
20091005|78463X640|IST|237|SPDR S&P INTERNATIONAL TELECOM|23.15
20091005|78463X657|IPK|417|SPDR S&P INTERNATIONAL TECHNOL|23.58
20091005|78463X673|IPN|9941|SPDR S&P INTERNATIONAL INDUSTR|22.45
20091005|78463X681|IRY|150|SPDR S&P INTERNATIONAL HEALTH |28.10
20091005|78463X699|IPF|120|SPDR|20.30
20091005|78463X707|GML|100|SPDR SER TR SPDR S&P MID LATIN|69.57
20091005|78463X715|IPW|515|SPDR S&P INTERNATIONAL ENERGY |24.86
20091005|78463X723|IPS|100|SPDR S&P INTERNATIONAL CONSUME|25.58
20091005|78463X749|RWO|197|SPDR DOW JONES GLOBAL REAL EST|29.91
20091005|78463X756|EWX|952|SPDR S&P EMERGING MARKETS SMAL|43.31
20091005|78463X772|DWX|1416|SPDR INDEX SHS FDS S&P INTL DI|50.87
20091005|78463X798|BIK|349|SPDR S&P BRIC 40 ETF|22.63
20091005|78463X806|GAF|41|SPDR SER TR FDS SPDR S&P EMERG|57.87
20091005|78463X822|JSC|3097|SPDR SER TR SPDR RUSSELL/NOMUR|38.49
20091005|78463X830|JPP|20|SPDR RUSSELL/NOMURA PRIME JAPA|37.15
20091005|78463X848|CWI|21121|SPDR SER TR SPDR MSCI ACWI EX |29.44
20091005|78463X855|GII|41|SPDR SER TR SPDR FTSE/MACQUARI|41.25
20091005|78463X863|RWX|158|SPDR DOW JONES INTERNATIONAL R|34.22
20091005|78463X889|GWL|992|SPDR SER TR FDS SPDR S&P WORLD|22.77
20091005|784635104|SPW|26|SPX CORPORATION|56.77
20091005|78464A201|DSG|3|SPDR DOW JONES SMALL CAP GROWT|76.97
20091005|78464A292|PSK|38221|SPDR SER TR WELLS FARGO PFD ST|40.45
20091005|78464A300|DSV|71|SPDR DOW JONES SMALL CAP VALUE|52.66
20091005|78464A318|VRD|500|SPDR SER TR SPDR S&P VRDO MUNI|30.02
20091005|78464A334|BWZ|4691|SPDR BARCLAYS SHORT TERM INTER|37.15
20091005|78464A359|CWB|21362|SPDR BARCLAYS CONVERTIBLE BOND|35.35
20091005|78464A367|LWC|491|SPDR BARCLAYS CAPITAL LONG TER|37.00
20091005|78464A375|ITR|1402|SPDR BARCLAYS CAP INTERMEDIATE|31.93
20091005|78464A417|JNK|337|SPDR BARCLAYS CAP HIGH YIELD B|37.29
20091005|78464A425|SHM|2425|SPDR BARCLAYS SHORT TERM MUN B|24.02
20091005|78464A433|INY|100|SPDR BARCLAYS CAP NY MUN BD ET|22.85
20091005|78464A441|CXA|18967|SPDR BARCLAYS CAP CALIF MUN BD|23.21
20091005|78464A458|TFI|1636|SPDR BARCLAYS CAP MUN BD ETF|23.19
20091005|78464A490|WIP|156|SPDR SER TR DB INTL GOVT INFLA|56.25
20091005|78464A516|BWX|65|SPDR BARCLAYS CAP INTL TREAS B|58.38
20091005|78464A607|RWR|72|SPDR DOW JONES REIT ETF|43.08
20091005|78464A656|IPE|114|SPDR SER TR SPDR BARCLAYS CAP |50.72
20091005|78464A664|TLO|231|SPDR BARCLAYS CAP LONG TERM TR|57.23
20091005|78464A672|ITE|423|SPDR BARCLAYS CAP INTER TERM T|58.05
20091005|78464A698|KRE|704242|SPDR KBW REGIONAL BANKING ETF |20.40
20091005|78464A706|DGT|376|SPDR DJ WILSHIRE REIT ETF|52.69
20091005|78464A714|XRT|50650|SPDR SERIES TR SPDR S&P RETAIL|32.81
20091005|78464A722|XPH|298|SPDR SER TR SPDR S&P PHARMACEU|34.64
20091005|78464A730|XOP|17796|SPDR SER TR OIL & GAS EXPLORAT|36.91
20091005|78464A748|XES|615|SPDR SER TR SPDR S&P OIL & GAS|26.40
20091005|78464A755|XME|80198|SPDR SER TR SPDR S&P METALS & |43.23
20091005|78464A763|SDY|776|SPDR SERIES TR SPDR S&P DIVIDE|42.88
20091005|78464A771|KCE|349|SPDR KBW CAPITAL MARKETS ETF|37.32
20091005|78464A789|KIE|119581|SPDR KBW INSURANCE ETF|34.81
20091005|78464A797|KBE|54156|SPDR KBW BANK ETF|22.18
20091005|78464A813|DSC|11|SPDR DOW JONES SMALL CAP|48.26
20091005|78464A821|EMG|437|SPDR DOW JONES MID CAP GROWTH |53.15
20091005|78464A839|EMV|248|SPDR DOW JONES MID CAP VALUE E|41.98
20091005|78464A847|EMM|213|SPDR DOW JONES MID CAP ETF|43.00
20091005|78464A870|XBI|168|SPDR SER TR SPDR S&P BIOTECH E|51.48
20091005|78464A888|XHB|461721|SPDR SERIES TR SPDR S&P HOMEBU|14.26
20091005|78464M106|SRSL|78|SRS LABS INC|7.02
20091005|78464R105|SRX|305|SRA INTERNATIONAL INC CL-A|20.82
20091005|78464W104|STRC|41|SRI/SURGICAL EXPRESS INC|2.61
20091005|784774101|STEC|1450|STEC INC COM STK|26.77
20091005|784776106|STMIQ|400|STM WIRELESS INC CL-A (DE)|.
20091005|78478P202|GJE|72|SYNTHETIC FIXED-INCM SEC INC 5|23.00
20091005|78478P889|GJP|35|SYNTHETIC FXD INCOME SEC, INC.|19.74
20091005|78478Q101|GJN|83|SYN FIXED-INCM SEC INC. FLTG R|17.60
20091005|78478U201|GJX|200|STRATS (SM) CALLABLE CTFS 7% S|24.69
20091005|784788200|GJD|451|SYNTHETIC FIXED-INCM SEC INC 6|16.35
20091005|78484Q202|SIVC|15449456|S3 Investment Company, Inc. Ne|.
20091005|78486Q101|SIVB|14|SVB FINANCIAL GROUP|41.52
20091005|784874109|SVIA|2000|SVI Media, Inc. Common Stock|0.01
20091005|78503N107|SWS|1|SWS GROUP INC|13.86
20091005|78505P100|SXCI|292|SXC HEALTH SOLUTIONS CORP COM |45.39
20091005|785059205|SYBTP|4100|S.Y. BANCOARP CAPITAL TRUST II|12.00
20091005|785060104|SYBT|401|S.Y. BANCORP,INC|22.66
20091005|785688102|SBR|568|SABINE ROYALTY TR UT BI|39.36
20091005|78572M105|SBMRY|235|SABMILLER PLC SPONSORED ADR|24.10
20091005|786477208|AKE|2971|SAFETY FIRST TR PRIN PRO CTFS |9.20
20091005|786514208|SWY|1041|SAFEWAY INC|19.77
20091005|78663S102|SGPYY|125|SAGE GROUP PLC UNSPONSORED ADR|14.24
20091005|78709Y105|SAIA|694|SAIA INC COM STK|15.69
20091005|790148100|JOE|1511|ST.JOE COMPANY(THE)|26.84
20091005|790849103|STJ|69|ST. JUDE MEDICAL INC.|37.98
20091005|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.12
20091005|792228108|SM|893|ST MARY LAND & EXPLORATION CO |30.62
20091005|79377W108|SKS|120111|SAKS INCORPORATED|6.21
20091005|79380Q106|SKAS|3000|SAKER AVIATION INC COM STK (NV|0.03
20091005|793838202|STDF|1437|Steadfast Holdings Group, Inc.|.
20091005|79466L302|CRM|1191|SALESFORCE.COM INC|54.51
20091005|795435106|SLXP|100|SALIX PHARMACEUTICALS LTD DEL |22.02
20091005|79546E104|SBH|1083|SALLY BEAUTY HLDGS INC|6.78
20091005|795912104|SMXMF|7698|SAMEX MINNING CORP (F)|0.15
20091005|796043107|SSN|56683|Samson Oil & Gas Limited Spons|0.43
20091005|796193100|SNTRF|2296|San Anton Resource Corp Ordina|0.29
20091005|797440302|SDOPRB|107|SAN DIEGO G&E 4.50% PFD|15.65
20091005|79780P104|SGRCF|9800|SAN GOLD CORP (CDA)|2.59
20091005|798241105|SJT|805|SAN JUAN BASIN ROYALTY TR|16.88
20091005|80004C101|SNDK|2035|SANDISK CORP|20.09
20091005|80007P307|SD|1290|SANDRIDGE ENERGY, INC.|12.06
20091005|800363103|SASR|268|SANDY SPRING BANCORP INC|15.98
20091005|800677106|SGMO|334|SANGAMO BIOSCIENCES INC|7.73
20091005|800907206|SANM|12|SANMINA-SCI CORP COM STK (DE) |8.18
20091005|80105N105|SNY|4987|SANOFI-AVENTIS ADR|36.23
20091005|80201E108|SFEG|24922|Santa Fe Gold Corporation Comm|1.20
20091005|80281R300|STDPRI|3950|SANTANDER FIN PFD SA UNIPERSON|21.48
20091005|80281R706|STDPRA|3439|SANTANDER FIN PREF S.A. UNIPER|23.85
20091005|80281R805|STDPRC|8268|SANTANDER FIN PFD S A UNIPERSO|26.50
20091005|80281R888|STDPRB|516|SANTANDER FIN PREF SA UNIPERSO|16.94
20091005|802817304|SNTS|200|SANTARUS INC|3.20
20091005|803038306|SANYY|821|SANYO ELECTRIC LTD ADR NEW|10.87
20091005|803054204|SAP|12596|SAP AG ADS (EA REPSTG 1 COM SH|48.36
20091005|80306T117|FYRWS|2|SAPPHIRE INDUSTRIALS CORP WTS |0.46
20091005|80306T208|FYRU|100|SAPPHIRE INDUSTRIALS CORP UNIT|10.27
20091005|803069202|SPP|163|SAPPI LTD ADS(RP 1 0RD SH)|3.61
20091005|803111103|SLE|493|SARA LEE CORP|10.72
20091005|803720101|SRSR|5000|Sarissa Resources Inc. Common |0.07
20091005|803866300|SSL|609|SASOL LTD SPONSORED ADR|36.04
20091005|803893106|SATC|4084|SATCON TECHNOLOGY CORP|2.01
20091005|80409R109|MJH|240|MSDW STRUCTURED ASSET CP SATUR|21.25
20091005|804098101|SAY|957|SATYAM COMPUTER SERVICES LTD A|6.21
20091005|80410A202|MJT|462|MSDW STRUCTURED ASSET CP SATUR|24.93
20091005|80410C208|MJV|242|MSDW STRUTED SATURNS 2002--4 C|24.88
20091005|80410E204|MJY|282|MSDW STRUCTURED ASSET CORP SAT|24.52
20091005|80410V206|DKF|110|MS STRUCTURED ASSET CORP SATUR|25.02
20091005|80410Y200|DKC|1112|MSDW STRED ASSET SER 2002 6% C|22.24
20091005|80411C207|DKM|213|MS STRUCTURED ASSET CP SATURNS|25.00
20091005|80411D106|DKP|300|SATURNS GOLDMAN SACHS GRP INC |22.08
20091005|80411U207|HJG|100|SATURNS GOLDMAN SACHS GRP INC |21.04
20091005|80411Y209|HJJ|1800|MS STRKD AST CORP SATURN SACHS|21.36
20091005|804110203|DKX|400|SATURNS DAIMLER CHRY 2003-12 C|21.25
20091005|804111201|HJL|401|SATURNS SER 2004-6 6% DEFER CL|20.80
20091005|80412A200|HJN|340|SATURNS GOLDMAN SACHS CAP I SE|20.98
20091005|804137107|SHS|3524|SAUER-DANFOSS INC|7.12
20091005|804395200|BFSPRA|602|SAUL CTRS INC DEPOSITARY SHS R|23.98
20091005|805147105|ZERO|2000|SAVE THE WORLD AIR INC|0.41
20091005|80534P200|SNVP|40113|Savoy Energy Corporation Commo|0.16
20091005|805423308|SVVS|428|SAVVIS INC NEW|15.15
20091005|80589M102|SCG|406|SCANA CORPORATION (NEW)|34.09
20091005|806857108|SLB|387|SCHLUMBERGER LTD|56.83
20091005|808513105|SCHW|2678|SCHWAB CHARLES CORP|18.73
20091005|808541106|SWM|332|SCHWEITZER-MAUDUIT INT'L INC|55.25
20091005|80862K104|SCLN|831|SCICLONE PHARMACEUTICALS INC|4.15
20091005|808649305|SCNTQ|72|SCIENT INC - NEW|.
20091005|80874P109|SGMS|800|SCIENTIFIC GAMES CORPORATION|14.73
20091005|808760102|SCIL|1500|SCIENTIFIC LEARNING CORP|3.49
20091005|80917Q106|SCRYY|701|SCOR ADS (ORD 1/10 SH FRF 25 P|2.71
20091005|80917W202|SCRH|704|SCORES HOLDING COMPANY INC (UT|0.02
20091005|810076109|SDLJ|100|SCOTTDALE BK & TR CO PA|320.00
20091005|811054402|SSP|191|E.W. SCRIPPS COM NEW CL A COM |6.61
20091005|811065101|SNI|319|SCRIPPS NETWORKS INTERACTIVE I|36.36
20091005|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20091005|811656107|SBX|600|SEABRIGHT INSURANCE HOLDINGS, |11.00
20091005|811904101|CKH|11|SEACOR HOLDINGS INC|80.02
20091005|811916105|SA|3209|SEABRIDGE GOLD INC|26.42
20091005|81201R107|HAWK|24679|SEAHAWK DRILLING INC COM STK (|29.82
20091005|812139301|ZZ|139364|SEALY CORPORATION COM|2.90
20091005|812139400|ZZC|400|SEALY CORP 8% SR SEC THIRD LIE|77.27
20091005|812224202|SRCH|17329|SEARCHLIGHT MINERALS CORP NEW |1.72
20091005|812350106|SHLD|158943|SEARS HOLDINGS|62.59
20091005|813113206|SOMLY|48|SECOM LTD ADR|100.42
20091005|81369Y100|XLB|28010|SELECT SECTOR SPDR FD-MATERIAL|29.61
20091005|81369Y209|XLV|451|SELECT SECTOR SPDR FUND-HEALTH|28.15
20091005|81369Y308|XLP|40|CONSUMER STAPLES SECTOR SPDR|25.31
20091005|81369Y506|XLE|152938|ENERGY SECTOR SPDR|51.97
20091005|81369Y605|XLF|270560|FINANCIAL SECTOR SPDR|14.29
20091005|81369Y704|XLI|208781|INDUSTRIAL SECTOR SPDR|25.32
20091005|81369Y803|XLK|264277|TECHNOLOGY SECTOR SPDR|20.25
20091005|81369Y886|XLU|519|UTILITIES SECTOR SPDR|28.52
20091005|81371U104|SCTC|2468|SECURE TECHNOLOGIES GROUP, INC|.
20091005|81412M103|SCAF|198|Security California Bancorp (C|9.50
20091005|814341103|SSLN|2756|SECURITY INVESTMENTS GRP INC|.
20091005|816078307|SKHSY|234|SEKISUI HOUSE LTD SPONS ADR|8.62
20091005|81616X103|SCSS|2942|SELECT COMFORT CORP|4.73
20091005|816300305|SGZ|1105|SELECTIVE INSURANCE GROUP, INC|20.45
20091005|81661W208|SMBDY|995|SEMBCORP INDUSTRIES LTD SPON A|23.20
20091005|816636203|SMH|348799|SEMICONDUCTOR HOLDERS TR DEP R|24.43
20091005|816850101|SMTC|279|SEMTECH CORP|16.08
20091005|817208408|SNT|2374|SENESCO TECHNOLOGIES INC|0.47
20091005|81721M109|SNH|76|SENIOR HOUSING PROPS TST SBI|18.76
20091005|81724Q107|SNMX|100|SENOMYX INC|3.89
20091005|81725T100|SXT|482|SENSIENT TECHNOLOGIES CORP|26.76
20091005|817290109|SENI|1|SENTINEL SEC LIFE INS CO|37.25
20091005|817315104|SEPR|12|SEPRACOR INC|22.92
20091005|817337405|SQNM|311131|SEQUENOM INC NEW|3.08
20091005|817565104|SCI|453|SERVICE CORP INTL|6.78
20091005|817732100|SVT|289|SERVOTRONICS INCORPORATED|7.05
20091005|81783H105|SVNDY|371|Seven & I Holdings Co Ltd Unsp|47.52
20091005|81811M100|SVBI|4|SEVERN BANCORP INC ANNAPOLIS M|3.25
20091005|818800104|SGSOY|138|SGS SA ADR (SWITZERLAND)|12.97
20091005|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|0.01
20091005|81942Q103|SHALY|982|SHANGRI LA ASIA LTD (BM)|37.32
20091005|820013100|SHRPQ|8616|SHARPER IMAGE CORP|0.03
20091005|82028K200|SJR|265|SHAW COMMS INC CL B NON-VT PRT|17.65
20091005|820280105|SHAW|8|SHAW GROUP INC. (THE)|29.73
20091005|82088H204|SHSNQ|9226819|SHEARSON FINANCIAL NETWORKS, I|.
20091005|82104Q105|SVSO|14|SheerVision, Inc. Common Stock|0.02
20091005|822809109|SHLLQ|549800|SHELLS SEAFOOD RESTAURANTS INC|.
20091005|82312B106|SHEN|32|SHENANDOAH TELECOMM CO.|17.00
20091005|82321P104|SKII|113|Shengkai Innovations, Inc. Com|3.70
20091005|823214101|SGTI|29|SHENGTAI PHARMACEUTICAL, INC. |0.80
20091005|824551105|SHECY|43|Shin-Etsu Chemical Co Ltd Unsp|59.15
20091005|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.40
20091005|824568109|BEST|2173|SHINER INTERNATIONAL, INC. COM|1.35
20091005|824596100|SHG|4985|SHINHAN FINL GRP CO LTD ADS(RE|76.94
20091005|824631105|SKLKY|5|SHINSEI BANK LTD TOKYO SPONS A|2.78
20091005|82481R106|SHPGY|52|SHIRE PLC AMERICAN DEPOSITARY |50.20
20091005|824841407|SSDOY|3100|SHISEIDO CO LTD SPON ADR|17.41
20091005|824889109|SCVL|251|SHOE CARNIVAL INC (IN)|15.10
20091005|82510E100|SRHGY|55072|Shoprite Holdings Ltd Ord Unsp|16.27
20091005|82554U101|INKN|97|SHRINK NANOTECHNOLOGIES, INC. |1.28
20091005|825549108|SHFL|200|SHUFFLE MASTER INC|8.87
20091005|82568P304|SFLY|140|SHUTTERFLY, INC|15.64
20091005|826197501|SI|782|SIEMENS AKTIENGESELLSCHAFT ADS|87.61
20091005|82631N104|SRAGF|22780|Sierra Geothermal Power Corp. |0.27
20091005|826516106|SWIR|251|SIERRA WIRELESS INC|9.13
20091005|82655M107|SIFY|13|SIFY TECHNOLOGIES LTD ADS|2.17
20091005|826565103|SIGM|1532|SIGMA DESIGNS INC|13.70
20091005|82669G104|SBNY|166|SIGNATURE BANK|28.17
20091005|826698201|SGLS|17119|SIGNATURE LEISURE, INC. NEW|.
20091005|826917106|SIGA|600|SIGA TECHNOLOGIES INC|7.34
20091005|826919102|SLAB|98|SILICON LABORATORIES INC|43.13
20091005|827048109|SLGN|14|SILGAN HOLDINGS INC|51.60
20091005|82705T102|SIMG|275|SILICON IMAGE INC|2.44
20091005|82706C108|SIMO|16539|SILICON MOTION TECHNOLOGY CORP|3.74
20091005|827084864|SPIL|359|SILICONWARE PRECISON IND ADS|6.75
20091005|827692104|SDRG|1958|SILVER DRAGON RESOURCES INC.|0.25
20091005|82771R105|SFMI|14761|Silver Falcon Mining, Inc. Cla|0.03
20091005|827906207|SLGLF|3760481|SILVERADO GOLD MINES LTD|0.02
20091005|828229104|SSEBF|15000|SILVER SPRUCE RES INC|0.07
20091005|82823L106|SSRI|1717|SILVER STANDARD RES INC (F)|19.55
20091005|828234203|SVSE|47444|SILVER STAR ENERGY INC NEW|.
20091005|828251108|SSBXQ|25000|SILVER STATE BANCORP|0.02
20091005|828336107|SLW|1179|SILVER WHEATON CORP|12.07
20091005|82835P103|SVM|504|SILVERCORP METALS INC COM (CAN|4.50
20091005|828806109|SPG|1383|SIMON PROPERTIES GROUP INC|66.03
20091005|829160100|SMS|123|SIMS METAL MANAGEMENT LTD ADS |18.83
20091005|829226109|SBGI|868|SINCLAIR BROADCAST GP INC CL A|2.95
20091005|82929R304|SGAPY|495|Singapore Telecommunications L|22.70
20091005|82929Y101|SGGKY|300|Singapore Tech Engineering Ltd|19.02
20091005|82930C106|SINGY|1083|Singapore Airlines Ltd Unspons|18.47
20091005|82935L101|SIHI|1303|SINOHUB, INC (DE)|3.75
20091005|82935M109|SHI|70|SINOPEC SHANGHAI ADS (1OO CLH)|40.12
20091005|82935T104|SGAS|263145|Sino Gas International Holding|0.46
20091005|82935V109|SINO|350|SINO-GLOBAL SHIPPING AMERICA.L|3.32
20091005|82935Y103|SNBP|70573|SINOBIOPHARMA, INC (US)|0.20
20091005|82967N108|SIRI|15781|SIRIUS XM RADIO INC COM STK (D|0.60
20091005|830566105|SKX|551|SKECHERS USA INC|16.83
20091005|830695102|SKNY|35294|Skinny Nutritional Corp. Commo|0.11
20091005|830703104|SKVI|8000|SKINVISIBLE INC|0.12
20091005|830798401|SKNS|879|SKOLNIKS INC|.
20091005|83083F102|SKPI|2500|SKY PETROLEUM, INC.|0.40
20091005|83086M104|SKPN|29470|SkyPostal Networks, Inc|0.15
20091005|83088M102|SWKS|264|SKYWORKS SOLUTIONS INC|11.90
20091005|830884201|SKBI|1|SKYSTAR BIO-PHARMACEUTICAL COM|14.47
20091005|830922100|SKYVF|5000|SKYGOLD VENTURES LTD|0.24
20091005|83165P101|RCC|106|SMALL CAP PREMIUM & DIVDEND IN|10.80
20091005|831685102|SMKG|14056|SMART CARD MARKETING SYSTEMS I|0.01
20091005|831709100|SMRN|233|SMARTAG INTL INC COM STK (NV) |.
20091005|83171T105|SMME|950|SMARTMETRIC INC COM STK|0.12
20091005|83172F104|HEAT|4691|SmartHeat Inc. Common Stock|10.27
20091005|83175M205|SNN|160|SMITH & NEPHEW PLC ADS(NEW)(RP|44.11
20091005|831756101|SWHC|800|SMITH & WESSON HLDG CORP|4.84
20091005|831865209|AOS|1070|SMITH A O CORP|36.94
20091005|832110100|SII|225|SMITH INTERNATIONAL INC|26.97
20091005|832154108|SMSI|633|SMITH MICRO SOFTWARE INC|11.49
20091005|832248108|SFD|3320|SMITHFIELD FOODS,INC|12.64
20091005|832449102|SMTB|352|SMITHTOWN BANCORP INC|11.34
20091005|832696405|SJM|445|J.M. SMUCKER CO (NEW)|53.64
20091005|832727101|SSCCQ|62917|SMURFIT-STONE CONTAINER CORP|0.35
20091005|833031107|SNMRY|446|SNAM RETE GAS UNSPONSORED ADR |9.52
20091005|833034101|SNA|22|SNAP ON INCORPORATED (HOLDING)|33.48
20091005|833570104|SOAP|158|SOAPSTONE NETWORKS INC COM STK|0.53
20091005|833635105|SQM|20782|SOCIEDAD QUIMICA Y M CHILE ADS|36.96
20091005|833792104|SDXAY|244|SODEXO AMERICAN DEPOSITARY SHS|58.83
20091005|83403K203|SOFN|539000|SOFTNET TECHNOLOGY CORP. NEW C|.
20091005|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |37.68
20091005|83412R108|SLNX|11806|Solanex Management Inc. Common|0.39
20091005|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20091005|83415A201|SLRE|2000|SOLAR ENERGY LTD - NEW|0.07
20091005|83415U108|SOLF|500|SOLARFUN POWER HOLDINGS CO LTD|5.24
20091005|83416B109|SWI|89|SOLARWINDS INC COM STK (DE)|20.54
20091005|83416H106|SLGS|10000|Solargy Systems Inc Common Sto|.
20091005|83416J102|SLGE|223|SOLARGEN ENERGY INC COM STK (D|1.60
20091005|8342EP107|XPL|587|SOLITARIO EXPLORATION & ROYALT|1.94
20091005|83437C102|SLUP|15087|SOLUCORP INDUSTRIES LTD|0.25
20091005|83437G103|SLTA|30926|Soltera Mining Corp. Common St|0.07
20091005|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20091005|834376147|SLIWW|366|SOLUTIA INC WTS EXP 12/31/2013|0.49
20091005|834376501|SOA|308|SOLUTIA INC COMMON NEW|11.53
20091005|83438K103|SLTM|1500|SOLTA MED INC|2.31
20091005|83438R108|SOLU|77|SOLUTIONS GROUP, INC. COMMON S|0.04
20091005|834453102|SOMX|24774|SOMAXON PHARMACEUTICALS INC|2.21
20091005|83490A100|SOPW|189817|SOLAR POWER, INC. COM STK|1.10
20091005|835126103|SOME|25|SOMERSET TRUST HOLDING CO|15.10
20091005|83545G102|SAH|1026|SONIC AUTOMOTIVE INC CL A|9.60
20091005|83545R108|SOFO|1100|SONIC FOUNDRY INC|0.69
20091005|835451105|SONC|1087|SONIC CORP|10.53
20091005|835460106|SNIC|200|SONIC SOLUTIONS|5.37
20091005|835495102|SON|52|SONOCO PRODUCTS CO.|26.30
20091005|835699307|SNE|487|SONY CORP ADR|27.16
20091005|835707100|SNYFY|32|Sony Financial Holdings Inc Un|28.68
20091005|835898107|BID|308|SOTHEBY'S COM|16.15
20091005|835916107|SONS|560|SONUS NETWORKS INC|1.95
20091005|836091108|SDBT|2062|SOUNDBITE COMMUNICATIONS, INC.|3.01
20091005|836144105|SOR|25|SOURCE CAPITAL INC|39.95
20091005|836144204|SORPR|123|SOURCE CAPITAL $2.40PFD|32.60
20091005|837004886|SOEGO|2|SOUTH CAROLINA ELEC & GAS CO P|40.00
20091005|837841105|TSFG|1415|THE SOUTH FINANCIAL GROUP INC |1.32
20091005|838518108|SJI|101|SOUTH JERSEY INDS INC|35.25
20091005|840265102|SSHO|5211|South Shore Resources Inc. Com|0.10
20091005|841338106|STBP|6900|SOUTHEAST BANKING CORP|0.08
20091005|842400301|SCEPRC|400|SOUTHERN CALIF ED 4.24% PFD|17.85
20091005|842400400|SCEPRD|272|SOUTHERN CALIF ED 4.32% PFD|18.35
20091005|842587107|SO|405|SOUTHERN CO|31.73
20091005|84265V105|PCU|1084|SOUTHERN COPPER CORPORATION CO|29.11
20091005|842873101|SFST|270|SOUTHERN FIRST BANCSHARES (SC)|7.41
20091005|843833203|SSEY|83|Southern Star Energy Inc. New |0.15
20091005|844030106|SUG|460|SOUTHERN UNION CO|20.00
20091005|844030601|SUGPRC|8370|SOUTHERN UN CO NEW DEPOSIT SH |24.53
20091005|844649103|SOPK|911|SouthPeak Interactive Corporat|0.22
20091005|844741108|LUV|401|SOUTHWEST AIRLINES CO|9.20
20091005|84480C205|OKSBP|4061|SOUTHWEST CAP TR II GTD TR PFD|26.26
20091005|844891200|SWXPRB|201|SOUTHWEST GAS CAP II GTD TR PF|25.25
20091005|845331107|SWWC|1925|SOUTHWEST WATER CO|4.82
20091005|845633304|SWNM|3000|SOUTHWESTERN MEDICAL SOLUTIONS|.
20091005|845905405|SOVPRC|33|SOVEREIGN BANCORP INC DEP SHS |24.33
20091005|84610H108|SSS|3307|SOVRAN SELF STORAGE INC|29.65
20091005|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20091005|84649R101|SPSNQ|102600|SPANSION INC CL A|0.19
20091005|84650T103|SPBU|226|Spare Backup, Inc. Common Stoc|0.14
20091005|84657R209|SRCO|4479|SPARTA COMMERCIAL SERVICES, IN|0.07
20091005|846819100|SPAR|224|SPARTAN MTRS INC|4.83
20091005|846822104|SPTN|450|SPARTAN STORES INC|14.36
20091005|847220209|SEH|2902|SPARTECH CORP|9.95
20091005|847356102|SPHE|2141|SPEARHEAD LIMITED INC|0.01
20091005|847560109|SE|1208|SPECTRA ENERGY CORP COM|18.42
20091005|84760E301|SCIE|9151|SPECTRASCIENCE INC NEW|0.45
20091005|84761M112|SPCSW|4|SPECTRASITE INC WTS EXP 2/10/1|225.00
20091005|847615101|SPEC|100|SPECTRUM CONTROL INC|8.47
20091005|84762L105|SPCBQ|12427556|SPECTRUM BRANDS, INC.|0.01
20091005|84762L204|SPEB|102|SPECTRUM BRANDS INC COM STK (W|22.10
20091005|84763M102|SPGZ|1000|Spectrum Group International I|2.30
20091005|847723202|SPDE|2648|SPEEDUS CORP COM STK|4.54
20091005|847788106|TRK|1|SPEEDWAY MOTORSPORTS, INC.|14.00
20091005|84842R106|SPEX|701|SPHERIX INCORPORATED|2.04
20091005|848420105|SFN|200|SPHERION CORP|5.97
20091005|84844T100|SPKL|3557|Spicy Pickle Franchising, Inc.|0.20
20091005|848565107|SPIR|100|SPIRE CORP|5.18
20091005|848574109|SPR|345|SPIRIT AEROSYSTEMS HLDGS INC C|17.19
20091005|849109103|SPNGE|112729|Spongetech Delivery Systems, I|0.06
20091005|84916A104|RBI|900|SPORT SUPPLY GROUP, INC|10.07
20091005|849163308|SPCHB|300|SPORT CHALET, INC. CLASS B|3.70
20091005|84920F115|HMRWS|26|SPORTS PPTYS ACQUISITION CORP |0.18
20091005|84920J109|SPBV|14907|SPORTS POUCH BEVERAGE COMPANY |0.03
20091005|849415203|SPRD|11094|SPREADTRUM COMMUNICATIONS INC |4.51
20091005|852061100|S|5407|SPRINT NEXTEL CORPORATION|3.91
20091005|85207D103|SCPZF|3081|SPROTT RESOURCE CORP ORD SHS (|3.14
20091005|852312305|STAA|155|STAAR SURGICAL CO|3.78
20091005|85254C305|SSI|99|STAGE STORES INC|12.36
20091005|852891100|SFG|226|STANCORP FINL GRP|38.30
20091005|853471100|SNDH|2957|STANDARD HOLDINGS GROUP, LTD|0.02
20091005|853666105|SMP|622|STANDARD MTR PRODS INC|13.93
20091005|85375C101|SPF|1150|STANDARD PACIFIC CORP|3.36
20091005|853790103|STAN|93|STANDARD PKG CORP|17.46
20091005|853887107|SR|100|STANDARD REGISTER CO|6.08
20091005|854231107|SXI|100|STANDEX INTERNATIONAL CORP|19.08
20091005|854305208|STLY|130|STANLEY FURNITURE INC|9.64
20091005|854616109|SWK|592|STANLEY WORKS|40.97
20091005|855030102|SPLS|8562|STAPLES INC|22.54
20091005|855086104|STRZ|199|STAR BUFFET INC|3.16
20091005|85511P107|STDL|300|STAR DOLPHIN INC|.
20091005|85512C105|SGU|7195|STAR GAS PARTNERS L.P.|3.65
20091005|85517P101|STSI|1248|STAR SCIENTIFIC INC|0.91
20091005|855244109|SBUX|6558|STARBUCKS CORPORATION|19.74
20091005|85528P108|STAR|483|STARENT NETWORKS CORP COM STK |25.06
20091005|855563102|SPHRY|1000|STARPHARMA HLDGS LTD SPONS ADR|5.20
20091005|855668109|SCX|1169|STARRETT L.S. CC CL A|10.01
20091005|855707105|STFC|58|STATE AUTO FINANCIAL CORP|17.71
20091005|85571B105|STWD|2119|STARWOOD PROPERTY TRUST, INC|20.01
20091005|85590A401|HOT|2161|STARWOOD HOTELS & RESORTS WORL|29.70
20091005|857477103|STT|448|STATE STREET CORP|50.91
20091005|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20091005|85771P102|STO|604|STATOILHYDRO ASA ADS (1 ORD)|21.73
20091005|85771Q100|STCAE|1305|STATMON TECHNOLOGIES CORP|0.18
20091005|858119100|STLD|4527|STEEL DYNAMICS INC|14.34
20091005|858375108|SMRT|226|STEIN MART INC|11.58
20091005|85856G100|STEL|158|STELLARONE CORPORATION COM|14.08
20091005|85856Y101|SLXCF|3410|STELLAR PHARMACEUTICALS INC|0.65
20091005|85857R105|STEM|18292|STEMCELLS INC|1.55
20091005|858907108|SBIB|425|STERLING BANCSHARES INC|6.82
20091005|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.34
20091005|85915Q206|SBIBN|273|STERLING BANCSHARES CAP TR III|22.60
20091005|859158107|STL|635|STERLING BANCORP|7.07
20091005|85916B208|STLPRA|27|STERLING BANCORP TR I 8.375% C|8.52
20091005|85916J102|STXS|10342|STEREOTAXIS, INC|4.02
20091005|85928P104|SGER|4000|STERLING ENERGY RESOUCE INC|0.23
20091005|859737207|SLT|452|STERLITE INDUSTRIES (INDIA) LT|15.82
20091005|860370105|STEI|507|STEWART ENTERPRISES INC CL-A|4.99
20091005|860372101|STC|53|STEWART INFORMATION SVCS CORP |12.09
20091005|86074Q102|SWC|742|STILLWATER MINING CO|6.59
20091005|860837202|STYS|612|STINGER SYSTEMS, INC. NEW COM |0.44
20091005|861012102|STM|11598|STMICROELECTRONICS N.V.|8.86
20091005|86126T203|STKR|3016|STOCKERYALE INC|0.14
20091005|861642106|SGY|226|STONE ENERGY CORP|14.97
20091005|861752103|STTA|3050|STONE TAN CHINA ACQUISITION CO|7.94
20091005|861793206|STCMB|1|STONECUTTER MILLS CORP CL-B|132.00
20091005|86210M106|SEOAY|1583|STORA ENSO OYJ, ADS(RP 1 SR R)|6.60
20091005|862125101|SREDY|200|Storebrand ASA Unsponsored ADR|11.40
20091005|862168101|SCUEF|59089|STORM CAT ENERGY CORPORATION|.
20091005|862685104|SSYS|292|STRATASYS INC|16.84
20091005|86271N100|SENR|100|STRATEGIC ENVIRONMENTAL & ENER|0.32
20091005|862719101|SGL|88|STRATEGIC GLOBAL INCOME FUND|10.36
20091005|86272T106|BEE|2184|STRATEGIC HOTELS & RESORTS, IN|2.12
20091005|862758109|SMDZF|8000|STRATEGIC METALS LTD|0.29
20091005|86277F101|SOGFF|115000|STRATEGIC OIL & GAS (CANADA)|0.46
20091005|863095105|STCO|300|StratoComm Corporation Common |0.12
20091005|86311N201|GJI|143|SYNTHETIC FIXED INCM SEC INC F|25.02
20091005|863110201|GJB|60|STRATS TR BOEING SEC 2004-1 ST|24.26
20091005|863117206|GJV|584|SYNTHETIC FIXED INCOME SECURIT|19.66
20091005|863165106|SMDI|100|STRATUS MEDIA GROUP, INC. COMM|2.34
20091005|863167201|STRS|618|STRATUS PROPERTIES INC-NEW|7.92
20091005|86323M118|OOOWS|100|STREAM GLOBAL SERVICES INC WAR|0.23
20091005|863236105|STRA|106|STRAYER EDUCATION INC|211.83
20091005|86360Y207|HJT|11|SATURNS CUMMINS ENG CO DEB BKD|24.50
20091005|863902102|STU|2|STUDENT LOAN CORP (THE)|45.11
20091005|86400R105|SOMD|633|Studio One Media, Inc. Common |1.01
20091005|864159108|RGR|552|STURM RUGER & CO INC|12.29
20091005|864596101|SFSF|71|SUCCESSFACTORS INC COM STK (DE|15.01
20091005|864739107|SUBK|62|SUFFOLK BANCORP|28.84
20091005|864909106|SCMP|1300|SUCAMPO PHARMACEUTICALS INC CL|5.65
20091005|865613103|SSUMY|86|SUMITOMO CORP SPONS ADR|9.98
20091005|86562M100|SMFJY|107|SUMITOMO MITSUI FINL GROUP INC|3.32
20091005|865625206|STBUY|3899|SUMITOMO TR&BKG LTD SPONS ADR |5.11
20091005|866264203|SSBI|1929|SUMMIT STATE BANK COM STK|5.76
20091005|86663B102|SNBC|251|SUN BANCORP INC (N J)|5.04
20091005|86664A202|SAMB|3225|SUN AMERICAN BANCORP COM STK|0.25
20091005|86672D107|SETHF|13000|SUN ENTERTAINMENT HLDG CORP(F)|0.15
20091005|86676H302|SUHJY|157|SUN HUNG KAI PPTY LTD SP ADR|14.23
20091005|866796105|SLF|2974|SUN LIFE FINANCIAL INC|29.30
20091005|86687P202|SUNR|18191|Sun Sports and Entertainment N|.
20091005|86688Q100|SUTMQ|3263|SUN-TIMES MEDIA GROUP INC.|.
20091005|86688V109|STZU|350|SUN TZU CORP COM STK (WA)|0.08
20091005|866933401|SUNH|248|SUN HEALTHCARE GROUP INC-NEW|8.36
20091005|867037103|FGF|36|SUNAMERICA FOCUSED ALPHA GROWT|11.75
20091005|867038101|FGI|1|SUNAMERICA FOCUSED ALPHA LARGE|11.70
20091005|86732G207|SNEY|261|Sunergy, Inc. New Common Stock|0.15
20091005|86737G202|SUGO|270|SUNGRO MINERALS INC NEW COM ST|0.60
20091005|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20091005|867472300|SNYL|4000|SUNNYLIFE GLOBAL, INC. NEW|0.02
20091005|8676EP108|STKL|1231|SUNOPTA INC|4.11
20091005|867652109|SPWRA|5758|SUNPOWER CORPORATION CL A|27.53
20091005|867652307|SPWRB|331|SUNPOWER CORP CL B COM STK|23.04
20091005|86768K106|SRZ|8697|SUNRISE SENIOR LIVING, INC. CO|2.81
20091005|86770A104|SUNV|13867|SUNOVIA ENERGY TECHNOLOGIES, I|0.09
20091005|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5.00
20091005|867892101|SHO|1|SUNSTONE HOTEL INVESTORS INC|6.95
20091005|867914103|STI|898|SUNTRUST BANKS INC|21.15
20091005|867914509|STIPRA|360|SUNTRUST BANKS INC DEP SHS REP|17.50
20091005|867931305|SCON|700|SUPERCONDUCTOR TECHS INC|2.78
20091005|86800C104|STP|38091|SUNTECH POWER HOLDINGS CO., LT|13.98
20091005|86800G105|SUWG|60|Sunway Global Inc.|3.50
20091005|86800U104|SMCI|148|SUPER MICRO COMPUTER INC COM S|7.75
20091005|86802H101|SNRR|416|SUPER NOVA RESOURCES INC|0.02
20091005|86804U100|SPCK|12225|SUPERCLICK INC|0.12
20091005|868059106|SUPG|115|SUPERGEN INC|2.51
20091005|86806M205|SUPR|243|SUPERIOR BANCORP COM STK NEW|2.23
20091005|868157108|SPN|120|SUPERIOR ENERGY SVCS INC|21.01
20091005|868301102|SLAT|13633|Superlattice Power, Inc. Commo|0.62
20091005|868358102|SGC|424|SUPERIOR UNIFORM GROUP INC|7.63
20091005|86837X105|SWSI|13250|SUPERIOR WELL SERVICES, INC.|9.62
20091005|868526302|SPPRO|100|SUPERTEL HOSPITALITY INC SER B|19.51
20091005|86858V103|SSVE|132|SUPPORTSAVE SOLUTIONS, INC. CO|0.54
20091005|86866U105|SURC|49800|SURECARE INC|.
20091005|868873100|SRDX|78|SURMODICS INC|24.13
20091005|869099101|SUSQ|949|SUSQUEHANNA BANCSHARES INC|5.33
20091005|86910P201|SUSPRA|230|SUSQUEHANNA CAP I TR PFD SECS |23.25
20091005|869233106|SUSS|297|SUSSER HOLDINGS CORPORATION CO|11.82
20091005|869327106|SSTP|106386|Sustainable Power Corp. Common|.
20091005|869362103|SUTR|51000|Sutor Technology Group Limited|2.98
20091005|869380105|STRN|205|SUTRON CORP|6.00
20091005|869542100|SUTU|8|SUTURA, INC.|.
20091005|869587402|SVCBY|27085|SVENSKA CELLULOSA B SPONS ADR |13.12
20091005|86959H201|SIVBO|1356|SVB CAP II GTD TR PFD SECS%|18.41
20091005|870195104|SWDBY|1475|Swedbank AB Sponsored ADR (Swe|8.79
20091005|870297215|GRU|1705|SWEDISH EXPT CR CORP ELEMENTS |4.80
20091005|870297405|RJZ|2320|SWEDISH EXPT CR CORP ELEMENTS |8.36
20091005|870297504|EEH|1|SWEDISH EXPT CR CORP ELEMENTS |7.65
20091005|870297603|RJA|1694|SWEDISH EXPT CR CORP ELEMENTS |6.84
20091005|870297801|RJI|3721|SWEDISH EXPT CR CORP ELEMENTS |6.87
20091005|870875101|SWZ|7933|SWISS HELVETIA FUND INC|11.82
20091005|871130100|SY|100|SYBASE INC|38.33
20091005|871206108|SCMR|1466|SYCAMORE NETWORKS INC|2.81
20091005|871237103|SYKE|367|SYKES ENTERPRISES INC|20.10
20091005|871543104|SYMM|102|SYMMETRICOM INC|5.12
20091005|871546206|SMA|810|SYMMETRY MEDICAL INC|9.86
20091005|87155H102|SYMW|3746|Sympowerco Corporation Common |.
20091005|87155N109|SYIEY|175|Symrise Ag Unsponsored ADR (Ge|17.70
20091005|87155S108|SMMX|535|SYMYX TECHNOLOGIES INC|6.07
20091005|87157D109|SYNA|138315|SYNAPTICS INCORPORATED|23.15
20091005|87159E402|SYBR|125|SYNERGY BRANDS INC|0.73
20091005|87160A100|SYT|1713|SYNGENTA AG ADS (1/5 ORD)|43.03
20091005|87161C105|SNV|2741|SYNOVUS FINANCIAL CORP|3.51
20091005|87162G105|SYNO|1718|SYNOVIS LIFE TECHNOLOGIES INC |13.42
20091005|87162H103|SYNT|106|SYNTEL INC|45.43
20091005|871627105|SYMD|3043|SYNTHEMED INC|0.30
20091005|87163F106|SVR|59|SYNIVERSE HOLDINGS, INC.|16.69
20091005|87163W109|SYBF|400|Syntec Biofuel Inc. Common Sto|0.20
20091005|87164C102|SYUT|80|SYNUTRA INTERNATIONAL, INC.|13.21
20091005|871829107|SYY|1820|SYSCO CORP|24.38
20091005|872012307|SSEV|35498|Systems Evolution, Inc. NEW Co|0.06
20091005|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20091005|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20091005|872229109|TBNC|10|T BANCSHARES, INC. COMMON STOC|5.25
20091005|87233Q108|TCLP|718|TC PIPELINES LP UTS|38.22
20091005|872351408|TTDKY|37|TDK CORP AMER DEP SH|53.68
20091005|872375100|TE|88|TECO ENERGY INC|13.59
20091005|87238A207|TDH|257|TDX INDEPENDENCE 2020 EXCHANGE|20.23
20091005|87238A405|TDV|15400|TDX INDEPENDENCE 2040 EXCHANGE|17.29
20091005|872382106|TELOZ|516|TEL OFFSHORE TRUST UBI|4.80
20091005|872384102|TPP|83|TEPPCO PARTNERS LP UNIT L P I |34.32
20091005|87240R107|TFSL|1839|TFS FINANCIAL CORPORATION COM |11.90
20091005|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20091005|872434105|THKLY|187|T H K Co Ltd Unsponsored ADR (|8.68
20091005|87244T109|TICC|948|TICC CAPITAL CORP. COM STOCK|5.05
20091005|872449103|TIBB|1|TIB FINANCIAL CORP|1.43
20091005|872540109|TJX|232|TJX COMPANIES INC|36.28
20091005|87260T108|TMI|100|TM ENTERTAINMENT AND MEDIA INC|7.66
20091005|87260T116|TMIWS|15066|TM ENTRTAINMENT AND MEDIA INC.|0.43
20091005|87260V103|TOTY|2|TOT Energy Inc Common Stock|0.22
20091005|87260W101|TNTTY|79|TNT N.V. SPON ADR (EA REPTG 1 |26.22
20091005|872625108|TRR|1000|TRC CO'S INC|3.28
20091005|87264S106|TRW|398|TRW AUTOMOTIVE HOLDINGS CORP|15.23
20091005|87280R108|TYW|3390|TS&W/CLAYMORE TAX-ADVANTAGED B|9.51
20091005|872885108|TSRI|250|TSR INC|2.00
20091005|872916101|TVINQ|13|T V I CORP (NEW)|.
20091005|872960109|TNS|155|TNS INC|25.49
20091005|872962105|TOUSQ|1287|TOUSA, INC|0.02
20091005|87311M102|TXCOQ|985|TXCO RESOURCES INC COM STK (DE|0.39
20091005|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20091005|87356M108|TADF|11997|TACTICAL AIR DEFENSE SERVICES,|.
20091005|874028103|TAIT|416|TAITRON COMPONENTS INC CL A|1.15
20091005|874036106|TWN|905|TAIWAN FUND INC|13.60
20091005|874037104|TFC|1000|TAIWAN GREATER CHINA FUND|5.75
20091005|874039100|TSM|684547|TAIWAN SEMICON MFG LTD(5COMSH)|10.35
20091005|874054109|TTWO|39|TAKE-TWO INTERACTIVE SOFTWARE |10.87
20091005|874083108|TAL|300|TAL INTERNATIONAL GROUP, INC. |13.44
20091005|874161102|TLB|660|TALBOTS INC (THE)|8.79
20091005|87424N104|TLEO|141|TALEO CORPORATION CL A|21.97
20091005|87425E103|TLM|174383|TALISMAN ENERGY INC|16.50
20091005|87484D103|TAM|484|TAM S.A. SPON ADR REPSTG ONE P|13.44
20091005|87485H103|TAMB|1710|TAMALPAIS BANCORP|1.43
20091005|875100109|TAMO|4000|Tamm Oil and Gas Corp Common S|0.94
20091005|875368102|TADBY|892|Tandberg ASA Unsponsored ADR (|26.86
20091005|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20091005|875465403|SKTPRC|40|Tanger Factory Outlet Centers,|23.40
20091005|87600P303|TAON|122794|TAO MINERALS LTD NEW COMMON ST|0.30
20091005|87600U104|TRE|72722|TANZANIAN ROYALTY EXPLORATION,|2.75
20091005|876038100|TAPI|4741|TAPISTRON INTL INC|.
20091005|87609C105|TRGD|232|TARA GOLD RESOURCES CORP COM S|0.32
20091005|87611R306|TRGT|135|TARGACEPT INC COM STK|19.92
20091005|87612E106|TGT|697|TARGET CORPORATION|46.02
20091005|87612M306|TGEN|1400|TARGETED GENETICS CORP COM STK|0.33
20091005|876287103|TARRQ|11452|TARRAGON CORPORATION|0.03
20091005|87651B104|TASR|700|TASER INTERNATIONAL INC|4.50
20091005|876511106|TGB|2439|TASEKO MINES LTD|2.49
20091005|876568502|TTM|1372|TATA MOTORS LIMITED ADS|12.19
20091005|876664103|TCO|417|TAUBMAN CENTERS INC|33.25
20091005|877163105|TAYD|158|TAYLOR DEVICES INC|4.11
20091005|87816N100|TEMN|3660|Team Nation Holdings Corporati|0.04
20091005|878237106|TECD|826|TECH DATA CORP|40.45
20091005|878377100|TECH|169|TECHNE CORP|62.38
20091005|878379205|TCNH|1146|TECHNEST HOLDINGS INC. NEW|0.35
20091005|878409101|TCCO|100|TECHNICAL COMMUNICATIONS CRP|3.75
20091005|878546209|TKPPY|42|TECHNIP ADS (EA REPTG ONE ORD |61.49
20091005|87855F109|TECZ|563|TECHNIPOWER SYSTEMS, INC. COMM|1.19
20091005|878555101|TNL|140|TECHNITROL INC.|8.87
20091005|878727304|TRCI|200|TECHNOLOGY RESEARCH CRP|3.50
20091005|87873R101|TTNDY|900|TECHTRONIC INDS LTD SP ADR|4.03
20091005|87874R100|TTGT|514|TECHTARGET INC COM STK (DE)|5.61
20091005|878742204|TCK|44220|TECK RESOURCES LIMITED CLASS B|26.26
20091005|879080109|TRC|2|TEJON RANCH CO|24.88
20091005|879165207|TIK|100|TEL-INSTRUMENT ELECTRONCS CORP|4.73
20091005|879180107|TNXI|2224|TELANETIX INC COM STK|0.10
20091005|879246106|TNE|199|TELE NORTE LEST PRT ADS (1 PFD|18.27
20091005|87927Y102|TI|5264|TELECOM ITALIA SPA ADS (REP 10|16.64
20091005|879273209|TEO|775|TELECOM ARGENTINA ADS (EA REPT|15.62
20091005|879278208|NZT|278|TELECOM CORP NEW ZEALAND ADS (|9.29
20091005|87929A102|TSP|82|TELECOMUNICACOED DE SAO PAULO |24.74
20091005|879360105|TDY|8|TELEDYNE TECHNOLOGIES INC|34.54
20091005|879369106|TFX|525|TELEFLEX INC|47.09
20091005|879382208|TEF|4016|TELEFONICA S.A.ADS(RP 3 SHS)|80.63
20091005|879403780|TMX|14|TELEFONOS DE MEX ADR(REP 20-L)|16.58
20091005|87943Q109|TKAGY|125|TELEKOM AUSTRIA AG ADS (1 ORD)|34.67
20091005|879433100|TDS|72|TELEPHONE &DATA SYS INC|29.67
20091005|879433852|TDI|23|TELEPHONE AND DATA SYSTEMS INC|21.14
20091005|87944W105|TELNY|70|TELENOR ASA|32.86
20091005|87953J102|TSTC|14406|TELESTONE TECHNOLOGIES CORP|7.00
20091005|879547206|TSLV|1121|TESLA VISION CORPORATION COMMO|0.25
20091005|87959M109|TELK|1339|TELIK, INC|0.80
20091005|879604106|TKO|26873|TELKONET INC|0.32
20091005|879664100|TLAB|7606|TELLABS INC|6.57
20091005|87969N204|TLSYY|68|TELSTRA CRP LTD ADS(RP 5 ORD) |13.95
20091005|879698306|TELT|2000|TELTRONICS INC|0.64
20091005|87971M202|TU|35378|TELUS CORP NON-VOTING SHS|29.95
20091005|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.03
20091005|879868107|TIN|59|TEMPLE INLAND INC|16.04
20091005|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20091005|879939106|TTEC|199|TELETECH HOLDINGS INC|16.20
20091005|88018T101|TDF|22693|TEMPLETON DRAGON FD INC|24.51
20091005|880191101|EMF|3330|TEMPLETON EMERGING MKT FUND|16.52
20091005|880192109|TEI|1484|TEMPLETON EMER MKTS INCM FD|14.19
20091005|880198106|GIM|910|TEMPLETON GLOBAL INCOME FD|9.29
20091005|88022F105|TRF|1387|TEMPLETON RUSSIA & EAST EURO F|18.07
20091005|88023U101|TPX|2041|TEMPUR-PEDIC INTERANTIONAL INC|18.05
20091005|88031M109|TS|774|TENARIS S.A. ADS (EA REPTG 2 O|33.51
20091005|88032Q109|TCEHY|10671|Tencent Holdings Limited Unspo|16.00
20091005|88033G100|THC|2344|TENET HEALTHCARE CORPORATION|5.36
20091005|88033R205|TGC|2238|TENGASCO,INC|0.50
20091005|880349105|TEN|1877|TENNECO INC COM STK|11.75
20091005|880591300|TVC|800|TENNESSE VALLEY AUTH 98 6/1/28|26.92
20091005|880591409|TVE|1402|TENNESSEE VALLEY AUT 05174|26.93
20091005|88076W103|TDC|341|TERADATA CORORATION DEL COM ST|26.35
20091005|88077T109|TERA|1|TERAFORCE TECHNOLOGY CORP|.
20091005|880779103|TEX|1709|TEREX CORP|18.11
20091005|88078Q302|TEXG|11519|Terax Energy, Inc. New Common |0.08
20091005|880890108|TX|517|TERNIUM S.A|25.34
20091005|880915103|TRA|17|TERRA INDUSTRIES INC|34.22
20091005|881005201|TNH|220|TERRA NITRO LP (DEP COMMON UTS|101.82
20091005|881448203|TMRK|985|TERREMARK WORLDWIDE, INC|5.95
20091005|88145X108|TBNK|3278|TERRITORIAL BANCORP, IMC COM S|15.75
20091005|881451108|TSTR|155064|TERRESTAR CORPORATION COM STK |2.08
20091005|88156K102|TRYLF|4640|TERYL RES CORP (F)|0.15
20091005|881575302|TSCDY|411|TESCO PLC SPONS ADR|18.60
20091005|881609101|TSO|1551|TESORO CORPORATION|13.94
20091005|88162F105|TTI|480|TETRA TECHNOLOGIES INC|9.00
20091005|88162G103|TTEK|600|TETRA TECH INC|26.33
20091005|881624209|TEVA|200|TEVA PHARMACEUTCL INDS ADR|50.08
20091005|881628101|TEC|206297|TETON ENERGY CORPORATION|0.35
20091005|88164L100|TSRA|179|TESSERA TECHNOLOGIES INC|25.85
20091005|88224Q107|TCBI|283|TEXAS CAPITAL BANCSHARES INC|16.19
20091005|882491103|TXI|14020|TEXAS INDUSTRIES INC|39.41
20091005|882508104|TXN|1247|TEXAS INSTRUMENTS|22.49
20091005|882610108|TPL|1299|TEXAS PAC LD TR SUB SH CTFS|30.25
20091005|882681109|TXRH|1171|TEXAS ROADHOUSE INC COM STK (D|9.98
20091005|882853203|TVOC|25|TEXAS VANGUARD OIL CO|6.15
20091005|883203101|TXT|601|TEXTRON INCORPORATED OF DEL|17.51
20091005|883219107|THLEY|742|THALES SPONS ADR|47.86
20091005|88322F102|THMNY|1950|Thaicom Public Company Ltd Spo|0.93
20091005|88336Q102|THVEF|100000|THELON VENTURES LTD (1-3 R/S) |0.03
20091005|88337K104|NCTY|525|THE 9 LIMITED AMERICAN DEP SHR|7.59
20091005|88338T104|THRX|803|THERAVANCE INC|14.23
20091005|88342Q104|THRA|3458|THERMA-MED INC|0.13
20091005|883435307|THMD|700|THERMADYNE HLDGS CORP NEW|6.68
20091005|883556102|TMO|6985|THERMO FISHER SCIENTIFIC INC. |44.20
20091005|88360H101|TTRIF|2000|THERMO TECH TECHNOLOGIES INC|.
20091005|883623209|KOOL|14396|THERMOGENESIS CORP NEW|0.62
20091005|88368Q103|TSCM|184|THESTREET.COM INC|2.93
20091005|883906406|TMEN|15007|THERMOENERGY CORP COM STK|0.38
20091005|88409U105|THNKQ|22500|THINKENGINE NETWORKS INC COM|.
20091005|884315102|TNB|289|THOMAS & BETTS CORPORATION|28.82
20091005|88445L101|TPHM|67000|THOMAS PHARMACEUTICALS LTD CL |.
20091005|884453101|TPGI|1304|THOMAS PROPERTIES GROUP INC|2.97
20091005|884481102|TWPG|335|THOMAS WEISEL PARTNERS GROUP I|5.31
20091005|884768102|TC|599|Thompson Creek Metals Company |11.37
20091005|884903105|TRI|102147|THOMSON REUTERS CORP|32.55
20091005|885118109|TMS|1576|THOMSON ADS DEP SHS (REPTG 1 S|1.92
20091005|885160101|THO|9|THOR INDUSTRIES INC|29.69
20091005|885218800|THMRQ|64|THORNBURG MTG INC COM NEW (MD)|0.03
20091005|885535104|COMS|537|3COM CORP (DE)|4.95
20091005|88575Y105|SSRX|296|3SBIO INC. AMERICAN DEPOSITORY|10.79
20091005|88579F102|TDCP|18000|3DICON CORPORATION|.
20091005|88588P109|TWWI|3|THRIVE WORLD WIDE, INC. COMMON|0.42
20091005|886043108|THMG|650|THUNDER MOUNTAIN GOLD INC|0.20
20091005|88630M104|TPI|315413|TIANYIN PHARMACEUTICAL|3.60
20091005|886374107|TDBK|100|TIDELANDS BANCSHARES INC (SOUT|3.40
20091005|886423102|TDW|204|TIDEWATER(CITIZEN/NON CITIZEN)|45.27
20091005|88650Q100|TIER|32|TIER TECHNOLOGIES INC CL-B|8.33
20091005|88650T104|TBV|348|TIENS BIOTECH GROUP|4.24
20091005|886547108|TIF|3007|TIFFANY & CO|37.71
20091005|88673M201|TBLMY|725|Tiger Brands Ltd Sponsored ADR|19.21
20091005|88706M103|THI|12340|TIM HORTONS INC COM, CANADA|27.88
20091005|88706P106|TSU|199|TIM PARTICIPACOES S.A. ADS (EA|24.90
20091005|887098101|TSBK|179|TIMBERLAND BANCORP INC|4.75
20091005|88732J207|TWC|1500|TIME WARNER CABLE INC NEW COM |40.21
20091005|887389104|TKR|13991|TIMKEN COMPANY|21.76
20091005|887404101|TIMNF|1500|TIMMINCO LTD|1.19
20091005|88829L107|TTGL|17800|TITAN GLOBAL HOLDINGS, INC.|.
20091005|88830M102|TWI|629|TITAN INTL (ILLINOIS)INC.|8.26
20091005|88830R101|TITN|60|TITAN MACHINERY INC. COMMON ST|11.44
20091005|888314101|TTNP|596|TITAN PHARMACEUTICAL INC|1.52
20091005|88832T105|TUEFF|1|TITAN URANIUM INC. (CANADA)|0.25
20091005|888339207|TIE|144|TITANIUM METALS CORP(NEW)|9.03
20091005|888706108|TIVO|1666|TIVO INC|9.84
20091005|888733102|TIXC|400|TIX CORPORATION|3.75
20091005|88906B105|TOF|130|TOFUTTI BRANDS INC|1.33
20091005|890023104|TOMZ|1800|TOMI ENVIRONMENTAL SOLUTIONS I|6.00
20091005|890030208|TKS|305|TOMKINS PLC ADS(REP 4 ORD SHS)|11.22
20091005|890088107|TOMO|955|TOMOTHERAPY INC COM STK (WI)|4.05
20091005|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|8.01
20091005|89025E103|TCM|3064|TONGJITANG CHINESE MEDICINES C|3.67
20091005|890516107|TR|340|TOOTSIE ROLL INDUSTRIES INC|23.68
20091005|890880206|TRYIY|4|TORAY INDS ADR|57.16
20091005|891050106|TRGL|19840|TOREADOR RESOURCES CORP|8.51
20091005|891072100|TRMD|150|TORM A/S AMERICAN DEPOSITARY S|10.10
20091005|891092108|TTC|404|TORO COMPANY|37.16
20091005|891160509|TD|26119|TORONTO-DOMINION BANK (THE)|60.10
20091005|89147L100|TYG|828|TORTOISE ENERGY INFRASTRUCTURE|24.58
20091005|89147T103|TYN|300|TORTOISE NORTH AMERICAN ENERGY|17.71
20091005|89147U100|TYY|1802|TORTOISE ENERGY CAPITAL CORP|18.81
20091005|89147X104|TPZ|945|TORTOISE PWR AND ENERGY INFRAS|18.44
20091005|89149H206|TLAG|22020|Total Apparel Group Inc New Co|0.12
20091005|891493306|TOSYY|681|Toshiba Corp Unsponsored ADR (|29.52
20091005|89151E109|TOT|28|TOTAL S.A. ADS (REPTSG ONE ORD|57.21
20091005|891515207|TOTDY|35|TOTO LTD ADR|59.74
20091005|891709107|TOBC|35969|TOWER BANCORP INC|26.41
20091005|891906109|TSS|172|TOTAL SYSTEM SERVICES INC|15.44
20091005|89214P109|TOWN|122|TOWNE BANK (VA)|12.60
20091005|89233W101|TYJPY|225|TOYS R US UNSPONS ADR (JAPAN) |6.55
20091005|892330101|TYIDY|71|Toyota Industries Corporation |26.45
20091005|892331307|TM|1097|TOYOTA MOTOR CRP SPONSORED ADR|75.19
20091005|892356106|TSCO|7|TRACTOR SUPPLY CO|46.69
20091005|892360108|TBLEY|3600|TRACTEBEL ENERGIA SA SPONS ADR|12.01
20091005|892652108|TSHO|21724|TRADESHOW MARKETING CO LTD|0.50
20091005|892782103|TRBR|200|TRAILER BRIDGE INC|5.30
20091005|892917303|TOPLF|2415|TRANS-ORIENT PETROLEUM LTD-NEW|0.18
20091005|89336Q100|TWMC|718|TRANS WORLD ENTERTAINMENT CORP|0.98
20091005|89346D107|TAC|8630|TRANSALTA CORP CANADA (F)|19.45
20091005|893521104|TRH|15|TRANSATLANTIC HOLDINGS INC|49.82
20091005|893522201|TAPFF|189220|TRANSATLANTIC PETROLEUM CP|2.50
20091005|89353D107|TRP|15704|TRANSCANADA CORPORATION(HOLDIN|30.21
20091005|89354M106|TSPT|391|TRANSCEPT PHARMACEUTICALS INC |13.84
20091005|893641100|TDG|5|TRANSDIGM GROUP INCORPORATED C|47.63
20091005|89366H103|TFIFF|5875|TransForce Income Fund Common |7.71
20091005|89376V100|TLP|217|TRANSMONTAIGNE PARTNERS L.P.|26.65
20091005|89385X105|TSON|300|TRANS1 INC COM|4.60
20091005|893870204|TGS|7203|TRANSPORT GAS DE SUR ADS(RP5 B|3.05
20091005|894065101|TXCC|5349|TRANSWITCH CORP|0.68
20091005|89417E109|TRV|2545|TRAVELERS COMPANIES, INC. (THE|49.04
20091005|89421Q106|TZOO|4110|TRAVELZOO INC|12.86
20091005|894675107|TREE|144|TREE COM INC (DE)|7.80
20091005|89469A104|THS|64|TREEHOUSE FOODS, INC. COM STK |34.83
20091005|89486M206|TMICY|40|TREND MICRO INC SPONS ADR-NEW |35.75
20091005|89486Y101|TRET|30000|TREND TECHNOLOGY CORPORATION C|1.58
20091005|89531P105|TWP|416|TREX CO INC|17.20
20091005|895436103|TY|6258|TRI CONTINENTAL CORPORATION|10.66
20091005|89546P108|TYFG|4|TRI COUNTY FINANCIAL GROUP INC|73.10
20091005|895735108|TIV|10698|TRI-VALLEY CORP|2.51
20091005|895848109|TCAP|600|TRIANGLE CAPITAL CORPORATION C|12.76
20091005|895919108|TRID|14100|TRIDENT MICROSYSTEMS INC|2.33
20091005|895925105|TGIC|2368|TRIAD GUARANTY INC|1.32
20091005|895945103|TOLWF|50|TRICAN WELL SERVICE LTD|12.31
20091005|896078201|TRBMF|4|TRIBUNE MINERALS CORP ORD SHS |0.42
20091005|896095106|TCBK|558|TRICO BANCSHARES|15.02
20091005|896198108|TTXP|1930|Trilliant Exploration Corporat|0.09
20091005|896239100|TRMB|276|TRIMBLE NAVIGATION LTD|22.44
20091005|896259108|TMED|147|TRIMEDYNE INC|0.46
20091005|896263100|TRMS|188|TRIMERIS INC|3.52
20091005|89628E104|TSL|901|TRINA SOLAR LIMITED ADS (EA RE|29.76
20091005|896522109|TRN|4019|TRINITY INDUSTRIES|16.35
20091005|896556107|TTYP|1|TRINITY PETROLEUM TRUST CBI|48.00
20091005|89667L100|TCSR|35|TrinityCare Senior Living, Inc|1.05
20091005|896682200|TTPA|2110|ADR TRINTECH GROUP PLC - NEW|2.59
20091005|89674K103|TQNT|1088|TRIQUINT SEMICONDUCTOR INC|7.03
20091005|89677C207|TTDZ|3|TRITON DISTR SYS INC NEW COM S|0.12
20091005|89677E104|TOGSF|4886|TRISTAR OIL & GAS LTD NEW COM |14.27
20091005|89677G109|TCW|2144|TRIPLECROWN ACQUISITION CORP C|9.69
20091005|897839106|TUIJF|972|TRUE ENERGY TRUST TR UT (CANAD|1.18
20091005|89784N104|TRLG|92|TRUE RELIGION APPAREL INC|24.94
20091005|89816T103|TRMPQ|406|TRUMP ENTERTAINMENT RESORTS IN|0.17
20091005|89826W104|TZK|476|BEAR STRNS DEP 7.70% SR 2002 C|16.39
20091005|898349105|TRST|971|TRUSTCO BK CORP N Y|6.06
20091005|898402102|TRMK|191|TRUSTMARK CORP|18.78
20091005|898452107|TRXI|1200|TRX, INC.|0.92
20091005|899039101|TUFC|1|TUFCO INTL INC|0.01
20091005|899040109|TFCO|24|TUFCO TECHNOLOGIES INC|2.79
20091005|899415103|TUWLY|21|TULLOW OIL PLC ADR|177.22
20091005|899694103|TUMIF|25022|TUMI RESOURCES LTD (CANADA)|0.11
20091005|900111204|TKC|252|TURKCELL ILETISIM HIZMETLERI A|16.94
20091005|900145103|TKF|733|TURKISH INVESTMENT FUND|12.00
20091005|900150103|THBIY|34991|Turkiye Halk Bankasi A.S. Halk|11.26
20091005|90136Q100|TCHC|200|21ST CENTURY HLDGS CO.|3.77
20091005|901476101|TWIN|99|TWIN DISC.INCORPORATED|11.83
20091005|902104108|IIVI|84|II-VI INC|25.09
20091005|90212G109|TTY|5384|2020 CHINACAP ACQUIRCO, INC. C|7.95
20091005|90212G117|TTYWS|270|2020 CHINACAP ACQUIRCO, INC. W|1.25
20091005|902165109|TYHJF|11391|TYHEE DEVELOPMENT CORP|0.12
20091005|90262T308|UCBH|232615|UCBH HOLDINGS INC|0.58
20091005|90263T109|UCRLF|86000|UC RESOURCES LTD|0.09
20091005|90263W201|UBSPRD|6606|UBS PFD FUNDING TST IV TST PFD|13.65
20091005|90264C105|UCHB|1800|UC HUB GROUP INC|0.02
20091005|902641737|FUD|721|E-TRACS UBS BLOOMBERG CMCI FOO|19.58
20091005|902641752|UBM|8595|E-TRACS UBS BLOOMBERG CMCI IND|17.34
20091005|902641760|UAG|7440|E-TRACS UBS BLOOMBERG CMCI AGR|20.32
20091005|902641778|UCI|7832|E-TRACS UBS BLOOMBERG CMCI ETN|17.41
20091005|902641786|PTM|18179|UBS AG E-TRACS UBS LONG PLATIN|15.37
20091005|902641794|USV|4928|E-TRACS UBS BLOOMBERG CMCI SIL|23.76
20091005|902653104|UDR|29724|UDR INC COM|14.65
20091005|902653401|UDRPRG|20|UDR Inc Preferred Series G|21.43
20091005|902658103|UDSG|493|UDS GROUP, INC|.
20091005|902673102|UFPT|300|UFP TECHNOLOGIES INC|6.23
20091005|902681105|UGI|567|UGI CORP (HOLDING CO)|24.50
20091005|902748102|UIL|384|UIL HOLDINGS|26.08
20091005|902952100|GROW|1591|US GLOBAL INVESTORS INC CL-A|11.51
20091005|902973155|USBPRH|714|U.S. Bancorp Depositary Shares|18.16
20091005|902973304|USB|1037|U.S.BANCORP (NEW)|21.23
20091005|902973882|USBPRL|2098|US Bancorp Del Depositary Shs |27.10
20091005|902988104|BUGS|50994|U.S. MICROBICS INC|.
20091005|903236107|URS|231|URS CORP|41.46
20091005|90328G308|USRE|8|USA REAL ESTATE INVESTMENT TR |201.00
20091005|90328M107|USNA|506|USANA HEALTH SCIENCES INC|34.42
20091005|903299105|USBK|2700|USA Bank (NY) Common Stock|1.20
20091005|903300200|USBPRJ|136744|USB CAP XI GTD TR PFD SECS|24.07
20091005|903301208|USBPRF|4003|USB CAP VII GTD TR PFD SECURIT|21.40
20091005|903304202|USBPRE|10248|USB CAP VI GTD TR PFD|20.92
20091005|903305209|USBPRK|1843|USB CAP XII GTD TR PFD SECS|23.10
20091005|903328300|USCN|1117|U.S. Canadian Minerals, Inc. N|1.00
20091005|90335C100|USHS|44|US HOME SYSTEMS INC|2.47
20091005|90338S102|HTM|2843|U.S. GEOTHERMAL INC|1.49
20091005|90341G103|USMO|296|USA MOBILITY, INC.|12.51
20091005|90341W108|LCC|4675|US AIRWAYS GROUP INC.|4.31
20091005|903417103|USSPQ|41886|U.S. SHIPPING PARTNERS L.P. CO|0.04
20091005|90342T203|USFM|5495|US FARMS, INC. NEW COMMON STOC|0.04
20091005|90348E101|UBCI|9596|UBROADCAST INC COM STK (DE)|0.05
20091005|90348R102|UBSFY|2473|Ubi Soft Entertainment Sa Unsp|3.61
20091005|903844108|ULCM|500|ULTRICOM INC|2.75
20091005|90385D107|ULTI|151|ULTIMATE SOFTWARE GROUP INC|28.11
20091005|90385W204|USPS|5000|ULTIMATE SPORTS INC COM STK|0.10
20091005|90386A102|UITK|4700|ULTITEK LTD|.
20091005|903870103|UEHPY|287|Ultra Electronics Holdings Plc|10.37
20091005|903899102|ULBI|200|ULTRALIFE CORPORATION COM|5.72
20091005|90400P101|UGP|19850|ULTRAPAR PARTICIPACOES SA ADS |39.67
20091005|90403R104|UDHC|2300|Ulysses Diversified Holding Co|.
20091005|90420U106|UMNG|28352|UMining Resources Inc. Common |0.01
20091005|904214103|UMPQ|110|UMPQUA HOLDINGS CORP|10.02
20091005|904311107|UA|1336|UNDER ARMOUR INC CL A|27.24
20091005|904767704|UL|58149|UNILEVER PLC ADS NEW (EA REPTS|28.34
20091005|904784709|UN|44029|UNILEVER NV(NEW) NY SHARES|28.39
20091005|904907201|UVICF|416|UNILENS VISION INC(F)|3.00
20091005|90653P105|UDRL|100|UNION DRILLING INC|7.02
20091005|906548300|UELMO|6|UNION ELECTRIC CO $3.70 PFD|68.19
20091005|907818108|UNP|708|UNION PACIFIC CORPORATION|57.38
20091005|909214108|UIS|12805|UNISYS CORP;COM STK USD0.01|2.60
20091005|909218109|UNT|22|UNIT CORPORATION|39.19
20091005|909835100|UCBN|20|UNITED COMMERCE BANCORP (IN)|11.00
20091005|90984P105|UCBI|1235|UNITED COMMUNITY BANKS INC|4.90
20091005|909907107|UBSI|80|UNITED BANKCHARES INC(W VA)|18.80
20091005|910331107|UFCS|110|UNITED FIRE & CASUALTY CO|17.88
20091005|910571108|UG|200|UNITED GUARDIAN|9.30
20091005|910710110|UIHCW|280|United Insurance Holdings Corp|0.10
20091005|910873405|UMC|149323|UNITED MICROELECTRONICS CORP A|3.64
20091005|910900208|UNRG|5000|UNITED ENERGY CORP NEV|0.33
20091005|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20091005|911163103|UNFI|1014|UNITED NATURAL FOODS INC|23.27
20091005|911268100|UNTD|280|UNITED ONLINE INC|7.71
20091005|911271302|UOVEY|410|UNITED OVERSEAS BANK SPONS ADR|23.05
20091005|911301109|UPFC|143|UNITED PANAM FINL CORP|3.40
20091005|911312106|UPS|872|UNITED PARCEL SERVICE,INC.CL B|54.94
20091005|911360113|URXWS|50300|UNITED REFINING ENERGY CORP WT|0.29
20091005|911363109|URI|52|UNITED RENTALS INC|9.45
20091005|911459105|USBI|784|UNITED SECURITY BANCSHARES INC|22.04
20091005|911460103|UBFO|261|UNITED SECURITY BANCSHARES|3.86
20091005|91154T109|USAU|13000|USA Uranium Corp. Common Stock|.
20091005|911684108|USM|8|UNITED STATES CELLULAR CORP|36.06
20091005|911684306|UZV|651|UNITED STATES CELLULAR CORP SR|23.47
20091005|912023207|UXG|40055|U S GOLD CORP|2.66
20091005|91204P107|UHN|650|UNITED STATES HEATING OIL FUND|24.25
20091005|912318102|UNG|11438|UNITED STATES NATURAL GAS FUND|11.39
20091005|91232N108|USO|1547504|UNITED STATES OIL FUND, LP|35.87
20091005|91274F104|YSI|397|U-STORE-IT TRUST COM STK|6.33
20091005|91288V103|USL|184|UNITED STATES 12 MONTH OIL FUN|36.30
20091005|912909108|X|64062|UNITED STATES STEEL CP|40.75
20091005|913017109|UTX|10121|UNITED TECHNOLOGIES CORP|59.63
20091005|913106100|UTRM|14021|UNITED TREATMENT CTRS INC COM |0.09
20091005|91311E102|UUGRY|81|United Utilities Group Plc Spo|14.17
20091005|913201109|UWBK|200|UNITED WESTERN BANCORP INC COM|4.11
20091005|913275103|UTR|1036|UNITRIN INC|19.02
20091005|913356101|UVCL|5000|UNIVERCELL HOLDINGS INC|.
20091005|91337M104|UBRG|231|Universal Bioenergy Inc Common|0.12
20091005|913456109|UVV|1349|UNIVERSAL CORP (HOLDING CO)|42.41
20091005|91347P105|PANL|1235|UNIVERSAL DISPLAY CORP|11.56
20091005|913543104|UFPI|292|UNIVERSAL FOREST PRODUCTS INC |38.08
20091005|913586103|UGHO|29146|UNIVERSAL GUARDIAN HLDGS INC|0.01
20091005|91359V107|UVE|1001|UNIVERSAL INSURANCE HLDGS INC |5.02
20091005|913821302|UUU|300|UNIVERSAL SEC INSTRUMENTS INC |5.61
20091005|91388Q202|UTA|28996|Universal Travel Group New Com|12.25
20091005|913903100|UHS|607|UNIVERSAL HEALTH SVCS CL-B|60.32
20091005|913915104|UTI|548|UNIVERSAL TECHNICAL INSTITUTE |19.97
20091005|915271100|UVSP|1|UNIVEST CORP OF PA|21.25
20091005|91688R108|URG|17960|Ur Energy Inc Common Shares (C|0.82
20091005|91688T104|URZ|700|URANERZ ENERGY CORP|2.08
20091005|91689A104|URAGF|1800|URAGOLD BAY RES INC COM SHS (C|0.01
20091005|916896103|UEC|65700|URANIUM ENERGY CORP|2.73
20091005|916901507|URRE|10000|Uranium Resources, Inc. New Co|1.06
20091005|91702P104|URST|2224|URANIUM STAR CORP COM STK|0.64
20091005|917047102|URBN|4063|URBAN OUTFITTERS INC|28.91
20091005|917273104|ULGX|396|UROLOGIX INC|1.09
20091005|917277204|UPI|5533|UROPLASTY INC-NEW|1.24
20091005|917286205|UBA|73|URSTADT BIDDLE PROPS INC CL A |14.24
20091005|917488108|UTMD|7|UTAH MEDICAL PRODUCTS INC|28.85
20091005|91759P106|UTK|1999|UTEK CORPORATION|4.45
20091005|917927105|VSBN|1000|VSB BANCORP INC (NY)|10.54
20091005|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.03
20091005|918183104|UWHR|333|UWHARRIE CAP CORP|2.80
20091005|918194101|WOOF|806|VCA ANTECH INC|25.96
20091005|918255100|VIST|100|VIST FINANCIAL CORP|5.81
20091005|918278201|VNECQ|10|V-ONE CORPORATION NEW|.
20091005|918284100|VSEC|204|V S E CORP|39.10
20091005|91829A105|VOIS|10800|VOIS INC. COMMON STOCK (DE)|.
20091005|91879Q109|MTN|205|VAIL RESORTS INC|31.42
20091005|91888T409|VLCO|2154|ValCom, Inc. New Common Stock |0.09
20091005|918881202|VCTZF|4126|VALCENT PRODUCTS INC COM NEW|1.06
20091005|918914102|VLNC|600|VALENCE TECHNOLOGY INC|1.61
20091005|91911X104|VRX|2579|VALEANT PHARMACEUTICALS INTL|26.86
20091005|91912E105|VALE|173818|VALE S A ADR (REPSTG 1 COM SHR|22.92
20091005|91912E204|VALEP|9362|VALE S A ADR (REPSTG 1 CL A PF|20.47
20091005|91913Y100|VLO|616|VALERO ENERGY CORP (NEW)|18.63
20091005|919629105|VYFC|200|VALLEY FINL CORP (VA)|3.25
20091005|920253101|VMI|75|VALMONT INDS INC|80.41
20091005|920256203|VLEN|477|VALOR ENERGY CORP NEW COMMON S|0.01
20091005|920355104|VAL|52|VALSPAR CORP (THE)|26.47
20091005|920437100|VALU|91|VALUE LINE INC|30.73
20091005|92046N102|VCLK|2840|VALUECLICK INC|12.74
20091005|92046V104|IVA|98|VALUERICH, INC|0.21
20091005|92047K107|VVTV|7370|VALUEVISION|3.09
20091005|920919107|VKQ|3985|VAN KAMPEN CAP MUNI TST|13.92
20091005|920923109|VOQ|422|VAN KAMP CAP(OH)QLT MUNI TST|14.93
20091005|920928108|VIM|56|VAN KAMP CAP TR-INSD MUNIS|13.64
20091005|920929106|VGM|72|VAN KAMP CAP TST INVT GRD MNI |14.26
20091005|920931102|VTN|1163|VAN KP CAP TST INV GRD NY MNI |14.57
20091005|920933108|VTJ|367|VAN KP CAP TST INV GRD NJ MNI |15.86
20091005|920935103|VMO|1075|VAN KP CAP MUNI OPP TST|13.93
20091005|920955101|VBF|1036|VAN KAMPEN CAPITAL BD FD|19.26
20091005|920961109|VVR|2868|VAN KP CP SR INCM TST|3.90
20091005|92112B107|VCV|648|VAN KP CAP(CA)VAL MNI INCM TST|12.77
20091005|92112K107|VKI|1663|VAN KP CAP ADV MNI INCM TST II|12.03
20091005|92112M103|VKL|158|VAN KP CAP SEL SECTR MNI TST|11.58
20091005|92112R102|VMV|1637|VAN KP CAP MA VAL MNI INCM TST|13.10
20091005|92112T108|VPV|854|VAN KP CAP(PA)VAL MNI INCM TST|12.91
20091005|921166104|VTA|680|VAN KAMPEN DYNAMIC CR OPPORTUN|11.07
20091005|921564100|VIT|535|VANCEINFO TECHNOLOGIES INC ADR|17.37
20091005|921908844|VIG|100352|VANGUARD DIVIDEND APPRECIATION|43.48
20091005|921910709|EDV|10747|VANGUARD EXTENDED DURATION TRE|107.05
20091005|921910840|MGV|17457|VANGUARD WORLD FD MEGA CAP 300|32.96
20091005|921937793|BLV|239|VANGUARD BD INDEX FD INC LONG |79.99
20091005|921937819|BIV|76651|VANGUARD BD INDEX FD INC INTER|80.52
20091005|921937827|BSV|19336|VANGUARD BD INDEX FD INC SHORT|80.15
20091005|921937835|BND|107|VANGUARD BD INDEX FD INC TOTAL|79.37
20091005|921943858|VEA|9255|VANGUARD TX MANAGED VANGUARD E|33.03
20091005|921946406|VYM|79783|VANGUARD WHITEHALL FDS (VANGUA|35.59
20091005|92202C106|VNGRF|51650|VANGOLD RESOURCES LTD|0.19
20091005|92204A702|VGT|101|VANGUARD INFORMATION TECHNOLOG|48.30
20091005|922042718|VSS|14592|VANGUARD INTL EQTY FTSE ALL-WO|77.60
20091005|922042742|VT|49191|VANGUARD TOTAL WORLD STK INDEX|40.67
20091005|922042775|VEU|11|VANGUARD FTSE ALL- WORLD EX-US|41.60
20091005|922042858|VWO|17995527|VANGUARD EMERGING MARKETS ETF |37.54
20091005|922042874|VGK|18988|VANGUARD EUROPEAN ETF|47.61
20091005|922050109|VAEV|1500|VANITY EVENTS HOLDING, INC. CO|1.70
20091005|92220P105|VAR|228|VARIAN MEDICAL SYSTEMS INC|40.01
20091005|922207105|VSEA|4508|VARIAM SEMICONDUCTOR EQUIP INC|30.27
20091005|92232F202|VSGN|500|VASOGEN INC COM|0.26
20091005|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|.
20091005|92237T306|VTTH|13|VAST SOLUTIONS INC CL-B3|.
20091005|92237U105|VSTFF|18000|VAST EXPLORATION INC. (CANADA)|0.64
20091005|92240G101|VVC|533|VECTREN CORPORATION|22.48
20091005|92240M108|VGR|13|VECTOR GROUP LTD|15.43
20091005|92241M107|FOOD|1640|VAUGHAN FOODS INC COM (OK)|0.90
20091005|92257E304|PGV|1878|VELOCITY PORTFOLIO GROUP INC C|2.50
20091005|92257T707|VEXPQ|300|VELOCITY EXPRESS CORP NEW|0.05
20091005|922587100|VMCI|147876|VEMICS INC|0.09
20091005|92276F100|VTR|3115|VENTAS INC|37.06
20091005|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.91
20091005|922908538|VOT|100|VANGUARD MID-CAP GROWTH INDEX |43.61
20091005|922908553|VNQ|23241|VANGUARD REIT ETF|39.30
20091005|922908595|VBK|21|VANGUARD SMALL-CAP GROWTH ETF |55.17
20091005|922908629|VO|336|VANGUARD MID-CAP ETF|54.45
20091005|922908637|VV|537|VANGUARD LARGE-CAP ETF|46.58
20091005|922908652|VXF|59782|VANGUARD EXTENDED MARKET ETF|39.77
20091005|922908744|VTV|107|VANGUARD VALUE ETF|44.56
20091005|922908751|VB|15028|VANGUARD SMALL-CAP ETF|53.45
20091005|922908769|VTI|527|VANGUARD TOTAL STOCK MARKET ET|51.86
20091005|92336G106|VSUNQ|80572|VERASUN ENERGY CORPORATION COM|.
20091005|92340P209|VRNMD|200|VERENIUM CORP COM STK NEW (US)|6.53
20091005|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20091005|92342V105|CHIP|80406|VERICHIP CORPORATION COM|2.44
20091005|92343E102|VRSN|5515|VERISIGN INC|23.00
20091005|92343V104|VZ|43|VERIZON COMMUNICATIONS|29.89
20091005|92343X100|VRNT|16342|VERINT SYSTEMS INC|15.03
20091005|92346H102|VSMR|3737|VERIFY SMART CORP. COMMON STOC|1.01
20091005|923728109|VETMF|200|VERMILION ENERGY TRUST UTS|27.50
20091005|92407M206|VRMLQ|2000|VERMILLION INC (DE)|16.50
20091005|924237100|VPS|500|VERMONT PURE HOLDINGS (NEW)|0.64
20091005|92431M206|VNLPY|53|Vernalis Plc Sponsored ADR (Un|2.83
20091005|924910102|VRST|5000|VERSATECH INC|.
20091005|925297103|VSR|1303|VERSAR INC.|4.45
20091005|92532F100|VRTX|7957|VERTEX PHARMACEUTICALS INC|34.99
20091005|925330102|VTPK|15698|Vertigo Theme Parks Inc. Commo|.
20091005|92534K107|VTNR|1593|Vertex Energy, Inc|1.50
20091005|925458101|VWDRY|350|VESTAS WIND SYSTEMS AS AMER DE|22.64
20091005|92549X201|VRTB|2205|VESTIN REALTY MORTGAGE II, INC|2.78
20091005|92552V100|VSAT|12645|VIASAT INC|28.35
20091005|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|3.00
20091005|92553P102|VIA|408|VIACOM INC CLASS A COM NEW|29.09
20091005|92553P201|VIAB|100|VIACOM INC CLASS B COM NEW|27.58
20091005|92553P300|VNV|483|VIACOM INC NEW SR NT 6.850% 12|23.29
20091005|92554T103|VIAP|2628|VIA PHARMACEUTICALS INC COM ST|0.33
20091005|92554W106|VSPC|40000|VIASPACE INC.|0.02
20091005|925602104|VICL|1600|VICAL INC|3.90
20091005|92581N103|VCRT|4587|VICOR TECHNOLOGIES INC NEW COM|0.90
20091005|926713108|VCST|1653|VIEWCAST.COM INC|0.19
20091005|927107409|VLGEA|100|VILLAGE SUPER MARKET CL-A NEW |29.09
20091005|927191106|VCO|2|VINA CONCHA Y TORO ADR (EA REP|41.70
20091005|927320101|VCISY|324|VINCI SA ADR (FRANCE)|13.47
20091005|92762R105|VPER|1300|VIPER NETWORKS INC.|0.03
20091005|92762V304|VPWI|1|VIPER POWERSPORTS INC. NEW COM|1.50
20091005|92769L101|VMED|4735|VIRGIN MEDIA INC. COM|12.90
20091005|92769R108|VM|739|VIRGIN MOBILE USA INC CL A COM|4.87
20091005|92778Q109|VCBI|12630|VIRGINIA COMMERCE BANCORP|3.70
20091005|927864108|VGMNF|4125|Virginia Mines Inc Ordinary Sh|4.62
20091005|927926303|VGZ|40631|VISTA GOLD CORPORATION NEW|2.25
20091005|92823T108|VHC|1053|VirnetX Holding Corp Common St|2.99
20091005|928241108|VPHM|10000|VIROPHARMA INC|9.35
20091005|92826B104|VRAD|2314|VIRTUAL RADIOLOGIC CORPORATION|13.01
20091005|92826C839|V|178|VISA INC CLASS A COM|67.79
20091005|92826J107|VRED|181733|Virtual Ed Link Inc Common Sto|0.01
20091005|928269109|VSCP|4904|VIRTUALSCOPICS INC|1.20
20091005|92827K103|VTSI|526923|VIRTRA SYSTEMS, INC.|0.08
20091005|928298108|VSH|274|VISHAY INTERTECHNOLOGY INC|7.35
20091005|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20091005|92833U103|VISN|3060|VISIONCHINA MEDIA INC SPONSORE|7.39
20091005|92839U107|VSTN|12|VISTEON CORPORATION|0.18
20091005|928497106|VTSS|2138|VITESSE SEMICONDUCTOR CORP|0.36
20091005|92850E107|VTNC|100|VITRAN CORPORATION|8.84
20091005|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20091005|92852T102|VIVDY|902|Vivendi SA Sponsored ADR (Fran|29.95
20091005|92855S200|VIV|221|VIVO PARTICIPACOES S A SPONS A|26.18
20091005|928551100|VVUS|4758|VIVUS INC|9.45
20091005|928563402|VMW|2589|VMWARE, INC. CL A COM STK|38.67
20091005|92857W209|VOD|1635|VODAFONE GROUP PLC (REPTSG 10 |22.09
20091005|92858J108|VOCS|16|VOCUS INC|20.45
20091005|92864N101|VLCM|420|VOLCOM, INC.|15.33
20091005|928645100|VOLC|1900|VOLCANO CORPORATION COM STK|16.03
20091005|928662402|VLKPY|173|VOLKSWAGEN AG SPONS ADR REPSTG|21.97
20091005|928708106|VLTR|475|VOLTERRA SEMCONDUCTOR CORP|16.87
20091005|928929108|VTKHY|2293|V-TECH HOLDINGS LTD ADR|83.48
20091005|929042109|VNO|565|VORNADO REALTY TRUST|60.49
20091005|929042604|VNOPRE|3|VORNADO REALTY TRUST PREFERRED|23.75
20091005|929042802|VNOPRG|53|VORNADO REALTY TRUST PREFERRED|21.35
20091005|929042877|VNOPRI|271|VORNADO REALTY TRUST PFD SERIE|21.20
20091005|92906L501|VOXW|1388|Voxware, Inc. New Common Stock|1.89
20091005|92906N101|VYGO|649948|VOYAGER PETROLEUM, INC COM|0.02
20091005|92906P205|VCP|4637|VOTORANTIM CELULOSE|15.94
20091005|929160109|VMC|207|VULCAN MATERIALS COMPANY (HOLD|50.06
20091005|929212108|VUOC|206364|Vu1 Corporation Common Stock|0.80
20091005|92922P106|WTI|196|W&T OFFSHORE, INC.|11.12
20091005|929248607|WXCO|250|WHX CORPORATION COMMON STOCK P|1.91
20091005|929251502|WBPRM|500|W HLDG CO INC PFD 2001 SER D 7|2.50
20091005|929251874|WHI|1895|W HOLDING COMPANY INC. (NEW)|12.66
20091005|92927K102|WBC|4|WABCO HOLDINGS, INC|20.46
20091005|929297109|WMS|2883|WMS INDS INC|42.86
20091005|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20091005|92930Y107|WPC|1060|WP CAREY & CO LLC|26.92
20091005|92932M101|WNS|100|WNS HOLDINGS LIMITED ADS SHS (|15.71
20091005|92933H101|WPPGY|377|WPP PLC ADR (JE)|41.76
20091005|92934F104|WH|1949|WSP HOLDINGS LTD ADR|4.60
20091005|92934U200|WTWO|55000|W2 Energy Inc New Common Stock|0.02
20091005|929352102|WX|873|WUXI PHARMATECH, CAYMAN INC RE|11.26
20091005|929360105|WWAG|836|WWA GROUP INC|0.16
20091005|929740108|WAB|107|WABTEC (COMMON)|36.40
20091005|92977V206|WNAPR|102|WACHOVIA PFD FUNDING CORP PERP|20.12
20091005|92978U207|WBPRB|625|WACHOVIA CAP TR IV GTD TR PFD |21.85
20091005|92978X201|WBPRC|4439|WACHOVIA CAP TR IX 6.35% (DELA|21.67
20091005|92979K208|WBPRD|34|Wachovia Cap Tr X Tr Pfd Secur|24.92
20091005|930004205|WACLY|68|WACOAL|62.08
20091005|930059100|WDR|68|WADDELL & REED FINL INC CL A|26.88
20091005|93041P100|WGBS|1000|WAFERGEN BIO-SYSTEMS, INC. COM|1.95
20091005|930787106|WJXFF|1|WAJAX INCOME FUND ORD FUND UNI|15.91
20091005|931142103|WMT|1|WAL-MART STORES INC|49.08
20091005|931422109|WAG|636|WALGREEN COMPANY|38.05
20091005|93317Q105|WLT|584|WALTER ENERGY INC COM STK (DE)|54.66
20091005|93317W102|WAC|293|WALTER INVESTMENT MANAGEMENT C|15.25
20091005|934390402|WRC|234|WARNACO GROUP INC CL A NEW (TH|41.73
20091005|934550104|WMG|288|WARNER MUSIC GROUP CORP|5.17
20091005|936750108|WWVY|716|WARWICK VLY TEL CO|12.07
20091005|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20091005|937303105|WBCO|54|WASHINGTON BANKING CO|9.26
20091005|938824109|WFSL|371|WASHINGTON FEDERAL INC|16.31
20091005|939322103|WAMUQ|60062|WASHINGTON MUTUAL,INC|0.24
20091005|939322814|WAMPQ|18|Washington Mutual, Inc. Non Cu|28.50
20091005|939322830|WAMKQ|1740|WASHINGTON MUTUAL INC DEP SHS |0.79
20091005|939322848|WAHUQ|874|WASHINGTON MUT UNIT TR PFD INC|7.60
20091005|939653101|WRE|31|WASH REAL EST INV TST SBI|27.48
20091005|941053100|WCN|11|WASTE CONNECTIONS INC|28.94
20091005|941092108|WTAR|36249|Wataire International, Inc. Co|0.10
20091005|941872103|WSCC|99|WATERSIDE CAPITAL CORP|0.61
20091005|941888109|WSBF|320|WATERSTONE FINANCIAL INC COM S|4.69
20091005|942622200|WSO|36643|WATSCO INC|51.76
20091005|942683103|WPI|266|WATSON PHARMACEUTICALS INC|35.68
20091005|942712100|WW|285|WATSON WYATT WORLDWIDE , INC C|42.97
20091005|942749102|WTS|77|WATTS WATER TECHNOLOGIES INC C|29.40
20091005|943315101|WPP|2589|WAUSAU PAPER CORP.|9.63
20091005|943526301|WAVX|1709|WAVE SYSTEMS CORP CL-A COM STK|0.83
20091005|94624Q101|WAYN|96|WAYNE SAVING BANCSHARES INC NE|5.26
20091005|94733A104|WWWW|319|WEB.COM GROUP INC COM STK|7.11
20091005|947684106|WBSN|593|WEBSENSE INC|15.94
20091005|947890109|WBS|78|WEBSTER FINL CORP WATERBURY CN|11.88
20091005|948365507|WBSTP|1125|WEBSTER PFD CAP CP PFD B8.625 |9.80
20091005|94846M102|WZEN|100|WEBZEN INC|2.55
20091005|948585104|WGNR|1661|WEGENER CORP|0.38
20091005|948626106|WTW|17|WEIGHT WATCHERS INTL|26.10
20091005|948741103|WRI|5034|WEINGARTEN RLTY INVS/SBI|18.96
20091005|948741889|WRIPRF|72|WEINGARTEN RLTY INVS DEP SHS R|19.91
20091005|94946T106|WCG|229|WELLCARE HEALTH PLANS, INC|24.52
20091005|94973Q108|WEQL|1265|WELLQUEST MEDICAL|0.03
20091005|949746101|WFC|1399|WELLS FARGO & CO(NEW)|26.28
20091005|949746804|WFCPRL|135|WELLS FARGO 7.5% NON CUMV PERP|885.00
20091005|94976Y207|WSF|5945|WELLS FARGO CAPITAL IV 7% CAPI|25.14
20091005|949765101|WGA|4611|WELLS GARDNER ELECTRS CORP|1.91
20091005|94979B204|WPK|650|WELLS FARGO CAP VII (TRUPS) 5.|21.03
20091005|94979D200|GWF|15468|WELLS FARGO CAP VIII 5.625% TS|21.20
20091005|94979P203|JWF|1289|WELLS FARGO CAP IX TR ORIGINAT|20.01
20091005|94979S207|FWF|400|WELLS FARGO CAP XI ENHANCED TR|21.92
20091005|949829204|WCO|65365|WELLS FARGO CAP XIV GTD ENHANC|26.39
20091005|94985V202|BWF|2200|WELLS FARGO & COMPANY ENHANCED|25.24
20091005|95046R106|WWEI|28485|WELWIND ENERGY CORPORATION COM|0.01
20091005|950587105|WEN|3901|WENDY'S/ARBY'S GROUP INC CL A |4.66
20091005|950678201|WNWG|479881|WENTWORTH ENERGY INC NEW|.
20091005|950755108|WERN|390|WERNER ENTERPRISES INC|17.94
20091005|950810101|WSBC|147|WESBANCO INC|15.37
20091005|950817106|WSC|1|WESCO FINANCIAL CORP|314.94
20091005|95082P105|WCC|11|WESCO INTERNATIONAL INC|27.16
20091005|95123P106|WTBA|308|WEST BANCORPORATION|4.91
20091005|952145100|WCBO|712|WEST COAST BANCORP (OR)|2.29
20091005|954235107|WMAR|20|WEST MARINE INC|7.57
20091005|955306105|WST|182|WEST PHARMACEUTICAL SERV INC|39.47
20091005|95709T100|WR|190|WESTAR ENERGY INC|19.20
20091005|95709T704|WRS|50|WESTAR ENERGY, 1ST MTG INC 6.1|24.84
20091005|957541105|WSTL|447|WESTELL TECHNOLOGIES INC CL-A |1.36
20091005|95766A101|ESD|60|WESTERN ASSET EMERGING MKTS DE|17.22
20091005|95766B109|EHI|277|WESTERN ASSET GLB HIGH INCM FD|10.74
20091005|95766E103|EMD|481|WESTERN ASSET EMERGING MKTS IN|12.21
20091005|95766G108|GDF|299|WESTERN ASSET GLB PARTNERS INC|10.78
20091005|95766H106|HIF|1850|WESTERN ASSET HIGH INCM FUND I|8.76
20091005|95766J102|HIX|3281|WESTERN ASSET HIGH INCM FD II |8.73
20091005|95766K109|HIO|3809|WESTERN ASSET HIGH INCM OPPORT|5.73
20091005|95766L107|MHY|166882|WESTERN ASSET MANAGED HIGH INC|6.05
20091005|95766M105|MMU|3583|WESTERN ASSET MANAGED MUNI FD |12.64
20091005|95766N103|MHF|1803|WESTERN ASSET MUNI HIGH INCM F|7.48
20091005|95766P108|MNP|1579|WESTERN ASSET MUNI PARTNERS FD|13.77
20091005|95766Q106|WIA|541|WESTERN ASSET/CLAYMORE INFLATI|12.09
20091005|95766R104|WIW|3531|WESTERN ASSET/CLAYMORE INFLATI|11.95
20091005|95766T100|PAI|7384|WESTERN ASSET INCOME FUND|13.30
20091005|957667108|GFY|350|WESTERN ASSET VARIABLE RT STRA|13.58
20091005|957668106|SBW|196|WESTERN ASSET WORLDWIDE INCM F|12.04
20091005|957860109|WXJXF|6358|WERSTERN CANADIAN COAL CORP|2.60
20091005|95790A101|IGI|28|WESTERN ASSET INVESTMENT GRADE|19.60
20091005|958102105|WDC|860|WESTERN DIGITAL CORP|35.33
20091005|95827Q103|WGPWF|6000|WESTERN GEOPOWER CORP|0.20
20091005|958435109|SBI|1011|WESTERN INTER MUNI FD INC COM |9.25
20091005|959319104|WNR|24232|WESTERN REFINING, INC.|6.02
20091005|959542200|WEST|60|Western Sizzlin Corporation Ne|13.53
20091005|959802109|WU|499|THE WESTERN UNION COMPANY|18.17
20091005|960911105|WTSHF|1560|WESTSHORE TERMS INCOME FD TR U|10.91
20091005|961214301|WBK|85|WESTPAC BANKING ADS 5 ORD SH|107.95
20091005|96169B100|WTWG|20|Westway Group, Inc. Common Sto|4.15
20091005|96169B118|WTWGW|100|WESTWAY GROUP, INC. WARRANT|0.24
20091005|961815305|WWOZ|33|WESTWOOD ONE INC NEW COM STK (|6.01
20091005|961840105|WTSLA|1311|WET SEAL INC CL-A|3.80
20091005|962149100|WEYS|236|WEYCO GROUP INC|22.82
20091005|962166104|WY|289|WEYERHAEUSER COMPANY|35.08
20091005|962257200|WARFY|500|WHARF HOLDINGS LTD ORD UNSPONS|10.14
20091005|963271200|WHLKY|496|Wheelock & Co Ltd Hkd .50 Ord |31.23
20091005|963320106|WHR|570|WHIRLPOOL CORPORATION|66.52
20091005|963801105|WEDC|820|WHITE ELECTRONIC DESIGNS CORP |4.33
20091005|964109102|WMTM|5000|WHITE MOUNTAIN TITANIUM CORP|0.79
20091005|966387102|WLL|220|WHITING PETROLEUM CORP|54.43
20091005|966387201|WLLPRA|51|WHITING PETROLEUM CORPORATION |143.72
20091005|966389108|WHX|942|WHITING USA TRUST I UNITS OF B|15.00
20091005|966612103|WTNY|315|WHITNEY HOLDING CORP|9.05
20091005|966621104|RUSS|96|WHITNEY INFORMATION NETWK INC |1.37
20091005|966837106|WFMI|98073|WHOLE FOODS MKT INC|29.21
20091005|967662107|WBRBY|215|WIENERBERGER BAUST AKTIENG ADR|3.91
20091005|967797101|GIW|628|WILBER CORP|8.17
20091005|968077206|WBRE|400|WILD BRUSH ENERGY INC COM STK |0.53
20091005|969203108|WG|685|WILLBROS GROUP INC (DE)|14.19
20091005|969450105|WTU|746|WILLIAMS COAL SEAM GAS ROYALTY|3.82
20091005|969457100|WMB|655|WILLIAMS COMPANIES|16.89
20091005|96950F104|WPZ|17418|WILLIAMS PARTNERS L.P. COM UTS|22.66
20091005|969904101|WSM|495|WILLIAMS-SONOMA INC|19.92
20091005|970646105|WLFC|5714|WILLIS LEASE FINL CORP|13.58
20091005|970646204|WLFCP|561|WILLIS LEASE FINANCE CORPORATI|9.60
20091005|971433107|WLMIY|163|Wilmar International Ltd Unspo|43.10
20091005|971807102|WL|524|WILMINGTON TRUST CORP|13.43
20091005|971889100|WOC|248|WILSHIRE ENTERPRISES,INC.|2.00
20091005|97263M109|WBD|498|WIMM-BILL-DANN FGOODS OJSC|69.24
20091005|972635106|WIDMF|6962|WIN-ELDRICH MINES LTD|0.26
20091005|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|4.02
20091005|97381W104|WIN|122|WINDSTREAM CORP COM|9.78
20091005|974241101|WEX|830|WINLAND ELECTRONICS, INC|0.85
20091005|974242109|WLOL|592|Winland Online Shipping Holdin|4.40
20091005|974259103|WNMLA|147|WINMILL & CO INC-CL-A|2.10
20091005|974637100|WGO|598|WINNEBAGO INDS INC|13.20
20091005|975012105|WNBD|46708|Winning Brands Corporation Com|0.01
20091005|97650W108|WTFC|90|WINTRUST FINL CORP|26.75
20091005|97651M109|WIT|4943|WIPRO LIMITED ADS (1 EQTY SHS)|17.80
20091005|97651X105|WWBU|2483|WINWHEEL BULLION INC. COMMON S|0.28
20091005|976656207|WELPM|41|WISCONSIN ELEC PWR 6% PFD|94.56
20091005|976657106|WEC|49|WISCONSIN ENERGY CORP|44.28
20091005|976843201|WIPSO|64|WISCONSIN PUB SVC 5% PFD|77.22
20091005|97717P104|WSDT|341|WISDOMTREE INVESTMENTS, INC.|1.60
20091005|97717W158|SZR|349|WISDOMTREE DREYFUS SOUTH AFRIC|27.56
20091005|97717W166|ICN|260|WISDOMTREE DREYFUS INDIA RUPEE|24.62
20091005|97717W174|EU|7859|WISDOMTREE DREYFUS EURO FUND|23.64
20091005|97717W182|CYB|829|WISDOMTREE DREYFUS CHINESE YUA|25.36
20091005|97717W208|DHS|1|WISDOMTREE EQUITY INCOME FUND |32.50
20091005|97717W216|BNZ|450|WISDOMTREE DREYFUS NEW ZEALAND|24.83
20091005|97717W240|BZF|215|WISDOMTREE DREYFUS BRAZILIAN R|25.89
20091005|97717W273|USY|100|WISDOMTREE US SHORT-TERM GOVER|25.01
20091005|97717W281|DGS|4934|WISDOMTREE EMERGING MARKETS SM|39.38
20091005|97717W307|DLN|575|WISDOMTREE TR LARGECAP DIVID F|38.29
20091005|97717W315|DEM|2833|WISDOMTREE EMERG MKTS EQUITY I|46.13
20091005|97717W331|DRW|195|WISDOMTREE INTERNATONAL REAL E|27.58
20091005|97717W422|EPI|10102|WISDOMTREE TR INDIA EARNINGS F|20.51
20091005|97717W505|DON|3|WISDOMTREE TR MIDCAP DIVID FD |38.60
20091005|97717W547|EZY|33|WISDOMTREE LARGECAP VALUE FUND|32.43
20091005|97717W554|EEZ|791|WISDOMTREE TR EARNINGS TOP 100|35.07
20091005|97717W596|EXT|724|WISDOMTREE TR TOTAL EARNINGS F|36.33
20091005|97717W604|DES|327|WISDOMTREE TR SMALLCAP DIVID F|36.13
20091005|97717W653|DBU|154|WISDOMTREE TR INTL UTILITIES S|22.12
20091005|97717W661|DBT|577|WISDOMTREE TR INTL TECHNOLOGY |17.97
20091005|97717W687|DBR|130|WISDOMTREE TR INTL HEALTH CARE|23.14
20091005|97717W695|DRF|261|WISDOMTREE TR INTL FINANCIAL S|15.57
20091005|97717W703|DWM|964|WISDOMTREE TRUST DEFA FD|44.21
20091005|97717W711|DKA|8697|WISDOMTREE TR INTL ENERGY SECT|24.21
20091005|97717W729|DPN|163|WISDOMTREE TR INTL CONSUMER ST|22.69
20091005|97717W737|DPC|23|WISDOMTREE TR INTL CONSUMER DE|18.28
20091005|97717W745|DGG|682|WISDOMTREE TR INTL COMMUNICATI|23.56
20091005|97717W752|DBN|541|WISDOMTREE TR INTL BASIC MATER|23.99
20091005|97717W760|DLS|489|WISDOMTREE TR INTL SMALL CAP D|43.32
20091005|97717W778|DIM|238|WISDOMTREE TR INTL MIDCAP DIVI|45.61
20091005|97717W786|DOO|11239|WISDOMTREE TR INTL DIVID EX FI|40.61
20091005|97717W794|DOL|92|WISDOMTREE TR INTL LARGECAP DI|43.79
20091005|97717W802|DTH|130|WISDOMTREE|41.33
20091005|97717W810|DNH|19090|WISDOMTREE PACIFIC EX-JAPAN EQ|51.72
20091005|97717W828|DND|304|WISDOMTREE PACIFIC EX-JAPAN TO|56.03
20091005|97717W836|DFJ|1|WISDOMTREE TR JAPAN SMALLCAP D|39.86
20091005|97717W844|DNL|370|WISDOMTREE WORLD EX-US GROWTH |43.89
20091005|97717W851|DXJ|1932|WISDOMTREE TRUST JAPAN TOTAL D|39.31
20091005|97717W869|DFE|406|WISDOMTREE TR EUROPE SMALLCAP |35.48
20091005|97717W877|DEW|45|WISDOMTREE GLOBAL EQUITY INCOM|38.93
20091005|97717W885|DEB|12|WISDOMTREE TRUST EUROPE TOTAL |41.82
20091005|97717X107|ROI|650|WISDOMTREE LARGECAP GROWTH FUN|31.42
20091005|97717X305|GULF|456|WISDOM TREE MIDDLE EAST DIVIDE|15.60
20091005|97750V109|WZE|2000|WIZZARD SOFTWARE CORPORATION|0.46
20091005|97786P100|WOSCY|784|WOLSELEY PLC ADS ( REP 1 ORD S|2.36
20091005|978097103|WWW|341|WOLVERINE WORLD WIDE|24.14
20091005|980228308|WOPEY|2535|WOODSIDE PETE LTD SPONS ADR|44.57
20091005|980905400|WHRT|86|WORLD HEART CORPORATION ORDINA|3.82
20091005|981063100|WF|1532|WOORI FINANCE HOLDINGS CO LTD |40.31
20091005|98136R101|WLGC|3000|WORDLOGIC CORPORATION|0.40
20091005|981402100|WSTM|10157|WORKSTREAM INC|0.30
20091005|981419104|WRLD|1297|WORLD ACCEPTANCE CORP (DEL)|23.61
20091005|981473101|WFSV|113920|WORLDWIDE FOOD SVCS INC COM ST|0.01
20091005|981475106|INT|108|WORLD FUEL SERVICES CORP|46.57
20091005|98148A203|WHKA|288000|World Hockey Association Corp.|.
20091005|98156L307|WGAT|16170|WORLDGATE COMMUNICATIONS|0.85
20091005|98161Q101|WYGPY|6495|Worley Parsons Ltd Unsponsored|25.13
20091005|98235T107|WMGI|203|WRIGHT MEDICAL GROUP INC|16.71
20091005|982569105|WUHN|3638|Wuhan General Group (China), I|1.94
20091005|98260M100|WWEB|4700|WWEBNET, Inc. Common Stock|0.50
20091005|983024100|WYE|419|WYETH|48.18
20091005|98310W108|WYN|1359|WYNDHAM WORLDWIDE CORP COM|15.45
20091005|983134107|WYNN|2414|WYNN RESORTS LTD|67.66
20091005|98370R106|XCASF|5350|X CAL RESOURCES LTD (F)|0.13
20091005|98376R100|XNEZ|2799|XNE, INC. COMMON STOCK|0.07
20091005|98385L102|XSNX|6917|XSUNX INC|0.14
20091005|98385X106|XTO|164|XTO ENERGY INC.|38.96
20091005|983857103|XRIT|400|X-RITE INC|1.99
20091005|98387T103|XAND|4|XANADOO CO CL A|370.00
20091005|98389B100|XEL|1085|XCEL ENERGY INC|19.20
20091005|98389B308|XELPRB|4|XCEL ENERGY CUM PRF STK $4.08 |67.85
20091005|98389B605|XELPRE|30|XCEL ENERGY CUM PRF STK $4.16 |75.10
20091005|98389B886|XCJ|63|XCEL ENERGY INC JR SUB NTS 00/|25.50
20091005|983919101|XLNX|94|XILINX INC|22.16
20091005|983982109|XSEL|1497|XINHUA SPORTS & ENTMT LTD AM D|1.63
20091005|98400Y105|XELR|6939|XELR8 HOLDINGS, INC COM|0.15
20091005|984117101|XNN|1048|XENONICS HOLDINGS INC|0.70
20091005|984121103|XRX|22677|XEROX CORP;COM USD1|7.32
20091005|984126102|XONI|300|XONICS INX CL-A|.
20091005|984149104|XYBRQ|67963|XYBERNAUT CORP|0.03
20091005|98416J100|XRM|909|XERIUM TECHNOLOGIES, INC.|1.11
20091005|98416Y107|XHUA|15909|XINHUA CHINA LTD|.
20091005|98417C104|XNCP|3|XINO CORP|0.01
20091005|98417P105|XIN|125|XINYUAN REAL ESTATE CO., LTD A|4.66
20091005|984238105|YMI|9184|YM BIOSCIENCES INC|1.46
20091005|984245100|YPF|171|YPF SOCIEDAD ANONIMA ADS|37.00
20091005|984249102|YRCW|379767|YRC WORLDWIDE INC|4.16
20091005|98425R200|YTBLA|888|YTB INTERNATIONAL, INC. COM ST|0.07
20091005|984332106|YHOO|17121|YAHOO INC|16.84
20091005|98462Y100|AUY|50386|YAMANA GOLD INC|10.05
20091005|984782102|YKHTF|250|YANKEE HAT MINERALS LTD|0.05
20091005|984846105|YZC|355|YANZHOU COAL MNG CO LTD ADS RE|13.80
20091005|985085109|YASH|921|YASHENG ECO-TRADE CORP COM STK|0.16
20091005|98584B103|YGE|43452|YINGLI GREEN ENERGY HOLDING CO|11.69
20091005|986001105|YOCM|274|YOCREAM INTERNATIONAL INC|30.00
20091005|98607B106|YONG|114186|YONGYE INTERNATIONAL, INC. COM|8.96
20091005|988415105|YUEIY|15|Yue Yuen Industrial (Holdings)|14.55
20091005|98849Q101|YNGFF|12500|YUKON-NEVADA GOLD CORP|0.13
20091005|98876R204|ZBB|1168|ZBB ENERGY CORPORATION|1.30
20091005|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20091005|98884U108|ZAGG|69830|ZAGG INCORPORATED COM STK|4.90
20091005|988858106|ZLC|13982|ZALE CORPORATION|6.23
20091005|98912M201|ZAAP|1639|ZAP|0.32
20091005|989139100|ZARLF|5183|ZARLINK SEMICONDUCTOR INC.|0.63
20091005|989207105|ZBRA|2|ZEBRA TECHNOLOGIES CORP CL-A|25.11
20091005|989390109|ZNT|888|ZENITH NATIONAL INSURANCE|30.98
20091005|98944B108|ZEP|568|ZEP INC COM STK (DE)|16.16
20091005|98952K107|HOGS|5000|ZHONGPIN INC COM STK|13.45
20091005|98953B106|ZVTK|349972|Zevotek, Inc. Common Stock|.
20091005|989696109|ZN|185|ZION OIL & GAS INC COM|9.38
20091005|989701107|ZION|1220|ZIONS BANCORP|16.68
20091005|989703202|ZBPRB|5739|ZIONS CAP TR B CAP SECS %|19.75
20091005|98973P101|ZIOP|9456|ZIOPHARM ONCOLOGY, INC.|2.55
20091005|98974P100|ZIXI|2693|ZIX CORPORATION|2.00
20091005|98974R403|ZIPZ|678|ZIPPI NETWORKS INC|0.02
20091005|98974V107|ZIPR|28951|ZIP REALTY, INC|4.04
20091005|98975W104|ZOLT|2284|ZOLTEK COMPANIES INC|9.96
20091005|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|6.67
20091005|989817101|ZUMZ|101|ZUMIEZ INC COM|14.97
20091005|98982M107|ZFSVY|690|ZURICH FINANCIAL SVCS SPN ADR |23.40
20091005|989834106|ZF|1459|ZWEIG FUND INC|3.15
20091005|989837109|ZTR|6547|ZWEIG TOTAL RETURN FUND|3.76
20091005|989855101|ZIGO|316|ZYGO CORP|7.21
20091005|98986M103|ZYXI|234515|ZYNEX, INC. COMMON STOCK (NV) |1.08
20091006|D1668R123|DAI|2963|DAIMLER AG|48.07
20091006|D18190898|DB|5004|DEUTSCHE BANK AG NAMEN AKT|74.84
20091006|E90215109|TLVT|250|TELEVENT GIT S.A. (SPAIN)|31.49
20091006|G0129K104|AYR|829|AIRCASTLE LIMITED COM|9.49
20091006|G0219G203|AWH|611|ALLIED WORLD ASSURANCE COMPANY|47.59
20091006|G02602103|DOX|39624|AMDOCS LTD ORD|25.89
20091006|G02995101|ASI|45|AMERICAN SAFETY INSURANCE HOLD|15.33
20091006|G04136100|APWR|2874|A-POWER ENERGY GENERATION SYST|10.44
20091006|G0450A105|ACGL|141|ARCH CAPITAL GROUP LTD|67.42
20091006|G0450A147|ARHPRA|734|ARCH CAPITAL GROUP LTD 8% PFD |25.19
20091006|G0450A154|ARHPRB|200|ARCH CAPITAL GROUP LTD. 7.87% |24.41
20091006|G0464B107|AGII|115|ARGO GROUP INTERNATIONAL HOLDI|33.89
20091006|G05384105|AHL|577|ASPEN INSURANCE HOLDINGS LTD O|26.75
20091006|G0585R106|AGO|1437|ASSURED GUARNATY LTD|19.78
20091006|G06750114|AUTCW|400|AUTOCHINA INTERNATIONAL LIMITE|0.01
20091006|G0692U208|AXSPRA|332|AXIS CAPITAL HOLDINGS, LTD PFD|23.49
20091006|G11999102|BUERF|22|BLUE EARTH REFINERIES INC ORD |1.02
20091006|G16252101|BIP|579|BROOKFIELD INFRASTRUCTURE PART|16.27
20091006|G16962105|BG|5516|BUNGE LIMITED|61.35
20091006|G16962204|BGEPF|226|Bunge Limited 4.875% Perpetual|85.25
20091006|G20045202|CETV|433|CENTRAL EUROPEAN MEDIA ENTRP-A|32.27
20091006|G21082105|CYD|1040|CHINA YUCHAI INTL LTD|9.04
20091006|G2110R106|IMOS|4000|CHIPMOS TECHNOLOGIES BERMUDA L|0.93
20091006|G2110U109|CHNR|100|CHINA NATURAL RESOURCES, INC|10.20
20091006|G21107118|CNDWF|100|CHINA CORD BLOOD CORP WT EXP 1|0.33
20091006|G21176105|CABL|16494|CHINA CABLECOM HOLDINGS, LTD. |0.80
20091006|G21176204|CABLU|2099|China Cablecom Holdings, Ltd. |0.91
20091006|G23773107|CWCO|27|CONSOLIDATED WATER CO., INC.|15.89
20091006|G24140108|CBE|800|COOPER INDUSTRIES ,PLC ORDINAR|36.39
20091006|G25343107|CZZ|250|COSAN LIMITED SHS A (BERMUDA) |8.00
20091006|G2554F105|COV|771|COVIDIEN PLC|41.51
20091006|G25783112|CSAXF|20462|CD CHINA AQUISITION CORP WT EX|0.24
20091006|G29438101|EFUT|84|E-FUTURE INFORMATION TECHNOLOG|7.86
20091006|G3075P101|ESGR|118|ENSTAR GROUP LIMITED ORD SHS|58.84
20091006|G3159C109|CRYP|1159|CRYPTOLOGIC LIMITED COM STK (G|5.42
20091006|G3223R108|RE|719|EVEREST RE GP LTD(BERM)HLDG CO|87.84
20091006|G3396L102|FGXI|100|FGX INTERNATINAL HLDGS LTD ORD|14.02
20091006|G36738105|FDP|24|FRESH DEL MONTE PRODUCE(ORD)|22.93
20091006|G3682E127|FRO|2895|FRONTLINE LTD|22.56
20091006|G37260109|GRMN|9977|GARMIN LTD|35.87
20091006|G3921A175|GLBC|4321|GLOBAL CROSSING LTD NEW (BERMU|14.29
20091006|G39300101|GSOL|414|GLOBAL SOURCES LTD|6.92
20091006|G4388N106|HELE|25|HELEN OF TROY LTD-NEW-BERMUDA |19.17
20091006|G45667105|HOLI|1100|HOLLYSYS AUTOMATION TECHNOLOGI|9.14
20091006|G47791101|IR|111|INGERSOLL-RAND PLC ORD SHS (IR|30.43
20091006|G491BT108|IVZ|307|INVESCO LTD (NEW)|23.50
20091006|G49398103|IRIDQ|6535|IRIDIUM WORLD COMMUNCTNS LTD-A|0.19
20091006|G5138L100|JST|278|JINPAN INT'L LTD(COMMON)|30.92
20091006|G5299G106|VLCCF|69|KNIGHTSBRIDGE TANKERS LTD|12.73
20091006|G54050102|LAZ|3058|LAZARD LTD|40.68
20091006|G55312105|JADE|106|LJ INTL INC|2.24
20091006|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20091006|G5753U112|MHLD|242|MAIDEN HOLDINGS LTD COM STK (B|7.43
20091006|G5876H105|MRVL|1557|MARVELL TECH GROUP LTD|15.25
20091006|G6052F103|MXGL|172|MAX CAPITAL GROUP LTD HAMILTON|21.02
20091006|G60642108|MF|983|MF GLOBAL LTD|7.47
20091006|G62185106|MRH|5819|MONTPELIER RE HOLDINGS LTD|16.57
20091006|G6359F103|NBR|125|NABORS INDS LTD (NEW) BERMUDA |20.05
20091006|G65773106|NAT|2636|NORDIC AMERICAN TANKER SHPG LT|28.42
20091006|G67543101|OPTV|390|OPENTV CORP CL-A|1.54
20091006|G67742109|OB|136|ONEBEACON INSURANCE GROUP LTD |13.49
20091006|G67743107|OEH|321|ORIENT-EXPRESS HOTELS LTD CL A|10.44
20091006|G6852T105|PRE|301|PARTNERRE LTD|78.03
20091006|G6852T204|PREPRC|2331|PARTNERRE LTD PFD C|23.90
20091006|G68603409|PREPRD|34|PARTNERRE LTD PFD SER D 6.5%|22.22
20091006|G72457107|PRS|1052|PRIMUS GUARANTY LTD|3.89
20091006|G72457115|PRD|566|Primus Guaranty, LTD. Sr Nt (B|15.50
20091006|G7293H114|PUKPR|300|PRUDENTIAL PLC PERPETUAL SUB C|23.40
20091006|G7293H189|PUKPRA|189|PRUDENTIAL PLC 6.50 EXCHG PERP|23.26
20091006|G7303A109|XING|31910|QIAO XING UNIV TELEPHONE INC|2.08
20091006|G73031109|QXM|9434|QIAO XING MOBILE COMMUNICATION|2.94
20091006|G73537402|SKRUF|350|SCOTTISH RE GROUP LTD PERPETUA|4.30
20091006|G73537410|SKRRF|1114|SCOTTISH RE GROUP LIMITED|0.13
20091006|G7368R104|RAMR|400|RAM HOLDINGS LTD COM|0.63
20091006|G7415M108|RCON|319|RECON TECHNOLOGY LTD ORD SHS (|6.91
20091006|G7498P309|RNRPRC|1723|RENAISSANCERE HLDGS LTD 6.08% |21.00
20091006|G7498P408|RNRPRD|4527|RENAISSANCERE HOLDINGS LTD 6.6|23.23
20091006|G7513K103|REPPRA|5113|REPSOL INTL CAP LTD 7.45%PF A |25.00
20091006|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.09
20091006|G7945J104|STX|807|SEAGATE TECHNOLOGY|14.97
20091006|G80475109|SQZZF|600|SERICA ENERGY PLC (UK)|0.84
20091006|G80680203|SAPX|24447|SEVEN ARTS PICTURES PLC NEW CO|4.85
20091006|G81075106|SFL|1463|SHIP FINANCE INTERNATIONAL LTD|11.72
20091006|G81276100|SIG|751|SIGNET JEWELERS LTD COM SHS|26.20
20091006|G81477104|SINA|3700|SINA CORPORATION|36.83
20091006|G82245104|SMOD|13093|SMART MODULAR TECHNOLOGIES INC|4.42
20091006|G84384109|CTDC|1512|CHINA TECHNOLOGY DEVELOPMENT G|2.23
20091006|G8649T109|SYCRF|5501|SYNOCORA HOLDINGS LTD (BERMUDA|0.43
20091006|G86975151|TBSI|11347|TBS INTERNATIONAL LTD CLASS A |8.64
20091006|G87210103|UTIW|218|UTI WORLDWIDE INC|13.85
20091006|G8766E109|TGH|23|TEXTAINER GROUP HOLDINGS LTD (|14.87
20091006|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.21
20091006|G8918T111|TXICW|559|TONGXIN INTERNATIONAL LTD WTS |4.83
20091006|G8977T119|CACAW|1144|CHARDAN 2008 CHINA ACQUISITION|1.09
20091006|G9032C109|TWKGQ|453|TRENWICK GROUP (HOLDING CO)|0.01
20091006|G9103F106|TRIT|10959|TRI-TECH HLDG INC ORD SHS (KY)|14.50
20091006|G9108L108|TNP|1696|TSAKOS ENERGY NAVIGATION LTD|15.11
20091006|G9319H102|VR|5|VALIDUS HOLDINGS, LTD|25.77
20091006|G93205113|VTG|2521|VANTAGE DRILLING COMPANY ORD S|1.80
20091006|G94368100|WCRX|3592|WARNER CHILCOTT PLC ORD SHS CL|22.00
20091006|G9456A100|GLNG|19501|GOLAR LNG LTD (BERMUDA)|11.61
20091006|G9618E107|WTM|71|WHITE MOUNTAINS INSRN GRP,LTD |307.10
20091006|G96655108|WSH|1730|WILLIS GROUP HOLDINGS LTD|28.28
20091006|G9825R107|XOMA|33329|XOMA LTD (BERMUDA)|0.79
20091006|G98255105|XL|6875|XL CAPITAL LTD CL-A|17.32
20091006|G98255600|XLPRY|61|XL Capital Ltd Equity Unit (Ca|27.48
20091006|G98268108|XRTX|6926|XYRATEX LTD (BERMUDA)|11.18
20091006|G9893J102|ZHYLF|8334|ZHAOHENG HYDROPOWER LIMITED CO|0.55
20091006|H0023R105|ACE|493|ACE LIMITED (SWITZERLAND)|53.82
20091006|H01301102|ACL|523|ALCON CHF 0.20 PAR VALUE|136.23
20091006|H27013103|WFT|983|WEATHERFORD INT'L LTD (SWITZER|19.24
20091006|H27178104|FWLT|20|FOSTER WHEELER AG (SWITZERLAND|30.57
20091006|H50430232|LOGI|2320|LOGITECH INTERNATIONAL S.A .OR|17.34
20091006|H8817H100|RIG|1257|TRANSOCEAN LTD (SWITZERLAND)|83.46
20091006|H89128104|TYC|861|TYCO INTERNATIONAL LTD COM STK|33.92
20091006|H89231338|UBS|10053|USB AG (NEW)|17.50
20091006|L0175J104|ASPS|16848|ALTISOURCE PORTFOLIO SOLUTIONS|14.60
20091006|L6388F110|MICC|548|MILLICOM INTL CELLULAR SA|70.95
20091006|M0854Q105|ALLT|7386|ALLOT COMMUNICATIONS LTD ORD S|3.90
20091006|M0861T100|ALVR|512|ALVARION LTD|4.03
20091006|M20157109|BPHX|976|BLUEPHOENIX SOLUTIONS LTD|3.67
20091006|M20512105|BVRSF|1801|BVR SYSTEMS INC|0.19
20091006|M20791105|CAMT|405|CAMTEK LTD.|1.14
20091006|M2196U109|CEL|474|CELLCOM ISRAEL LTD ORD SHS (IS|30.52
20091006|M22465104|CHKP|379|CHECK POINT SOFTWR TECHNLS LTD|28.41
20091006|M25082104|CKSW|601|CLICKSOFTWARE TECH LTD|6.29
20091006|M25596202|CTCH|8446|COMMTOUCH SOFTWARE LTD NEW|3.73
20091006|M3760D101|ESLT|449|ELBIT SYSTEMS LTD|68.41
20091006|M37605108|EMITF|601|ELBIT IMAGING LTD. ORD SHS|24.25
20091006|M4146Y108|EZCH|395|EZCHIP SEMICONDUCTOR LIMITED O|12.22
20091006|M51474118|GILT|183|GILAT SATELLITE NETWORKS LTD N|4.15
20091006|M52523103|WILC|11|G.WILLI-FOOD INTL INC|4.58
20091006|M6158M104|ITRN|341|ITURAN LOCATION & CONTROL LTD |10.49
20091006|M7516K103|NVMI|770|NOVA MEASURING INSTRUMENTS LTD|3.00
20091006|M75253100|ORBK|457|ORBOTECH LTD|9.42
20091006|M7531S206|ORCT|800|ORCKIT COMMUNICATIONS LTD (NEW|3.97
20091006|M7946T104|PNTR|200|POINTER TELOCATION LTD ORD SHS|4.36
20091006|M81863116|RADA|30|RADA ELECTRONICS INDUSTRIES LT|2.55
20091006|M87245102|ELOS|114|SYNERON MEDICAL LTD ORD SHARES|11.05
20091006|M8740S227|TATTF|685|TAT TECHNOLOGIES LTD-ORD|7.98
20091006|M87482119|TFRFF|1744|TEFRON LTD NEW COM STK (ISRAEL|4.50
20091006|M8791A109|OTIV|162|ON TRACK INNOVATIONS LTD|0.88
20091006|M87915217|TWSRF|800|TOWER SEMICONDUCTOR LTD WTS SH|0.03
20091006|M97601112|VOCL|1450|VOCALTEC COMMUNICATIONS LTD OR|1.86
20091006|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.37
20091006|N00985106|AER|1082|AERCAP HOLDINGS NV ORD SHS|8.62
20091006|N07045102|ASMI|1418|ASM INTERNATL N.V|17.29
20091006|N07059186|ASML|184|ASML HOLDING NV NY REG SHS NEW|28.84
20091006|N20935206|CNH|608|CNH GLOBAL N.V. (NEW)|16.73
20091006|N22717107|CLB|1446|CORE LABS N.V.|101.39
20091006|N6748L102|OFIX|288|ORTHOFIX INTL N V|29.48
20091006|N7716A151|SPNS|100|SAPIENS INTL CORP NV NEW|1.10
20091006|N93540107|VPRT|542|VISTAPRINT NV ORD SHS (NL)|48.96
20091006|P3311R192|CRESW|700|CRESUD S.A.C.I.F. YA WTS ON SH|0.15
20091006|P47725109|GEECF|129038|GLOBAL ENVIRONMENTAL ENERGY CO|0.26
20091006|P8696W104|SVA|455|SINOVAC BIOTECH LTD|7.46
20091006|P94398107|ULTR|1354|ULTRAPETROL (BAHAMAS) LTD COM |4.80
20091006|Q2770A103|CTVWF|48487|CITYVIEW CORP LTD ORD|.
20091006|Q7264T104|PALAF|24900|PALADIN ENERGY LTD ORD SHS (AU|3.77
20091006|Q7759R100|PGLA|897|PROGEN PHARMACEUTICALS LIMITED|0.60
20091006|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20091006|V3267N107|EXM|3896|EXCEL MARITIME CARRIER LTD(NEW|6.19
20091006|V7780T103|RCL|11582|ROYAL CARIBBEAN CRUISES LTD|23.54
20091006|Y0017S102|ANW|4400|AEGEAN MARINE PETROLEUM NETWOR|21.57
20091006|Y0971E107|BBLKF|1251|BRITANNIA BULK HOLDINGS INC CO|0.08
20091006|Y11082107|CPLP|5793|CAPITAL PRODUCT PARTNERS L P (|9.37
20091006|Y1968P105|DAC|1|DANAOS CORPORATION COM STK (MA|4.89
20091006|Y2065G105|DHT|6181|DHT MARITIME INC.|3.78
20091006|Y2066G104|DSX|752|DIANA SHIPPING INC.|12.62
20091006|Y2109Q101|DRYS|205593|DRYSHIPS INC.|6.23
20091006|Y2187A101|EGLE|15534|EAGLE BULK SHIPPING INC.|4.69
20091006|Y23592200|ESEA|1|Euroseas Ltd. New Common Share|4.17
20091006|Y2573F102|FLEX|1301|FLEXTRONICS INTL LTD|7.10
20091006|Y26496102|FREE|1888|FREESEAS INC|1.64
20091006|Y2685T107|GNK|802|GENCO SHIPPING & TRADING LTD|19.48
20091006|Y2693R101|GMR|60543|GENERAL MARITIME CORP (NEW)|7.58
20091006|Y2711Y104|GIGM|1171|GIGAMEDIA LIMITED|4.80
20091006|Y27183105|GSL|13533|GLOBAL SHIP LEASE, INC. COM CL|1.66
20091006|Y62159119|NNAWS|365|NAVIOS MARITIME ACQUISITION CO|0.70
20091006|Y62196103|NM|420|NAVIOS MARITIME HOLDINGS INC (|4.68
20091006|Y62267102|NMM|1939|NAVIOS MARITIME PARTNERS L.P. |11.92
20091006|Y64202107|OCNF|55204|OCEANFREIGHT INC. COM (MARSHAL|1.22
20091006|Y6476R105|ONAV|426|OMEGA NAVIGATION ENTERPRISES I|3.28
20091006|Y73760103|SHIP|280|SEANERGY MARITIME|4.50
20091006|Y73760111|SHIPW|39707|SEANERGY MARITIME HLDGS CORP W|0.18
20091006|Y75638109|SSW|144373|SEASPAN CORPORATION COM SHS (M|9.01
20091006|Y8162K105|SBLK|109|STAR BULK CARRIERS CORP COM ST|3.48
20091006|Y8162K113|SBLKW|492|STAR BULK CARRIERS CORP WTS EX|0.08
20091006|Y8564M105|TGP|3865|TEEKAY LNG PARTNERS L.P. COM U|25.20
20091006|Y8564W103|TK|2916|TEEKAY CORPORATION (MARSHALL I|21.81
20091006|Y8565N102|TNK|453|TEEKAY TANKERS LTD CLASS A|8.29
20091006|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20091006|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20091006|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20091006|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20091006|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20091006|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20091006|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20091006|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20091006|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20091006|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20091006|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20091006|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20091006|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20091006|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20091006|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20091006|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20091006|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20091006|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20091006|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20091006|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20091006|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20091006|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20091006|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20091006|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20091006|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20091006|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20091006|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20091006|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20091006|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20091006|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20091006|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20091006|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20091006|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20091006|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20091006|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20091006|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20091006|000336206|GFW|116|AAG HLDG INC SR DEB 7.5% 11/05|22.60
20091006|000336305|GFZ|642|AAG HLDG INC GTD SER DEB|22.17
20091006|000360206|AAON|726|AAON INC|18.84
20091006|000361105|AIR|928|A A R CORP|22.18
20091006|000375204|ABB|17961|ABB LTD ADS ( 1 REG SHS)|19.64
20091006|00083D796|RFW|100|AB SVENSK EXPORTKREDIT RUSSELL|11.73
20091006|00083D820|SCB|25|AB SVENSK EXPORTKREDIT SPX CAP|11.15
20091006|00087F102|ACLO|213|ACL SEMICONDUCTORS INC|0.80
20091006|000957100|ABM|1991|ABM INDUSTRIES INC|19.68
20091006|00104Q107|AFCE|462|AFC ENTERPRISES INC|8.52
20091006|001055102|AFL|2200|AFLAC INC|41.57
20091006|001084102|AGCO|384|AGCO CORP|27.02
20091006|001204106|AGL|14865|AGL RESOURCES INC (HOLDING CO)|35.42
20091006|001282102|AHC|210|A H BELO CORP CL A COM STK (DE|3.26
20091006|00130H105|AES|35737|THE AES CORPORATION|14.70
20091006|001547108|AKS|2619|AK STEEL HOLDING CORP|18.97
20091006|00162Q106|GRI|100|COHENS & STEER GLOBAL REALTY M|29.96
20091006|00162Q205|EQL|580|ALPS ETF TR EQUAL SECTOR WEIGH|29.00
20091006|00162Q304|CRBQ|13132|ALPS ETF TR JEFFERIES TR/J CRB|37.93
20091006|00163T109|AMB|574|AMB PROPERTY CORP|21.67
20091006|00163T307|AMBPRL|12|AMB PROPERTY CORP 6.3/4% SER M|20.09
20091006|00163T604|AMBPRP|447|AMB Property Corporation Prefe|21.20
20091006|00163U106|AMAG|742|AMAG PHARMACEUTICALS INC COM S|40.18
20091006|00169X203|AMGZO|100|AMG Capital Trust 1 5.1% Tr Pf|37.00
20091006|0017EP103|AMLTY|1408|AMP LTD UNSPONSORED ADR|21.24
20091006|001765106|AMR|557|AMR CORP|7.47
20091006|001765866|AAR|200|AMR CRP 7.875% (PINES) 7/13/39|18.00
20091006|00185E106|APAC|14439|APAC CUSTOMER SERVICES INC|5.36
20091006|00186M107|APCU|920|APC GROUP, INC. COMMON STOCK (|0.01
20091006|001986108|AETUF|408|ARC ENERGY TRUST UTS|18.46
20091006|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20091006|00206R102|T|2309|AT&T INC. COM|26.76
20091006|00207R101|ATMI|165|A T M I INC|16.63
20091006|00208J108|ATPG|1960|ATP OIL & GAS CORPORATION|17.71
20091006|002083103|ATSI|1195|ATS MEDICAL INC|2.60
20091006|00209C102|AHNA|9631|ATC HEALTHCARE INC CL A|0.01
20091006|00211G208|ATT|42523|AT&T INC SR NT 6.375|26.49
20091006|00211W104|ATAC|5747|ATC TECHNOLOGY CORP. COM STK|19.44
20091006|002255107|AUO|842|AU OPTRONICS CP ADS (10 COM)|9.60
20091006|002346104|AVII|17297|AVI BIOPHARMA INC|1.92
20091006|002444107|AVX|20|AVX CORP|11.24
20091006|00247X100|AAAE|10000|AAA Energy Inc. Common Stock|0.01
20091006|002474104|AZZ|367|AZZ INCORPORATED|38.08
20091006|002535201|AAN|9550|AARON'S INC CL B|26.35
20091006|002567105|ABAX|100|ABAXIS INC|26.42
20091006|002824100|ABT|42|ABBOTT LABS;COM NPV|50.33
20091006|00289R102|ABGOY|300|Abengoa Sa Unsponsored ADR (Sp|13.88
20091006|002896207|ANF|312|ABERCROMBIE & FITCH CO CL-A|30.60
20091006|003009107|FAX|6422|ABERDEEN ASIA-PACIFIC INCOME F|6.16
20091006|003013109|FCO|8819|ABERDEEN GLOBAL INCOME FUND IN|11.96
20091006|003654100|ABMD|139|ABIOMED INC|10.06
20091006|003687100|ABWTQ|114883|ABITIBIBOWATER, INC.|0.16
20091006|003709102|ABLE|500|ABLE ENERGY INC|0.28
20091006|00371F305|AAC|2122|ABLEAUCTIONS, COM, INC.|0.53
20091006|00374N107|ABVT|2472|ABOVENET INC|48.23
20091006|003830106|AXAS|391|ABRAXAS PETROLEUM CORP.|1.75
20091006|00386B109|ALSWF|3389|ABSOLUTE SOFTWARE CORP|5.06
20091006|004225108|ACAD|1968|ACADIA PHARMACEUTICALS INC|1.65
20091006|00430L103|ABPIQ|9520|ACCENTIA BIOPHARMACUETICALS IN|0.22
20091006|004304200|AXK|945|ACCELR8 TECHNOLOGY CORP|1.25
20091006|00431M308|ACCP|4437|Access Pharmaceuticals, Inc. N|3.28
20091006|004329108|CIDM|200|ACCESS INTEGRATED TECHNOLOGIES|1.28
20091006|00435F200|ACRFY|70860|Accor S A Unsponsored ADR (Fra|10.77
20091006|00436A200|ACBT|48186|Accountabilities, Inc. New Com|0.40
20091006|00438G205|AHHAP|1010|ACCREDITED MTG LN REIT TR PREF|0.65
20091006|004397105|ARAY|1240|ACCURAY INCORPORATED COM STK|6.52
20091006|00443E104|ACGY|541|ACERGY SA AMERICAN DEPOSITORY |12.34
20091006|00443T101|ASDFF|15000|ACERO-MARTIN EXPLORATION INC|0.03
20091006|004764106|APKT|600|ACME PACKET, INC.|10.06
20091006|00484M106|ACOR|800|ACORDA THERAPEUTICS INC|22.58
20091006|004848107|ACFN|424|ACORN ENERGY INC COM STK|5.29
20091006|004854105|ATV|5671|ACORN INTERNATIONAL, INC. ADS |5.62
20091006|004934105|ACTL|223|ACTEL CORP|11.64
20091006|00507E107|ACTS|151|ACTIONS SEMICONDUCTOR CO LTD A|2.62
20091006|00507V109|ATVI|2113|ACTIVISION BLIZZARD INC COM ST|11.88
20091006|00508X203|ATU|135|ACTUANT CORP (NEW)|15.44
20091006|00508Y102|AYI|807|ACUITY BRANDS INC (HOLDING COM|31.41
20091006|00509L703|ACUR|28|Acura Pharmaceuticals, Inc. Ne|4.62
20091006|00511R870|ACUS|3865|ACUSPHERE INC|0.13
20091006|006212104|ADX|3401|ADAMS EXPRESS CO|9.62
20091006|006228209|ADGF|98|Adams Golf, Inc. New Common St|3.01
20091006|00650M104|ADAPQ|30|ADAPTIVE BROADBAND CORPORATION|0.02
20091006|00651F108|ADPT|1085|ADAPTEC INC|3.17
20091006|006743306|AEY|270|ADDVANTAGE TECHNOLOGIES GR INC|2.17
20091006|00685R870|ADPAN|10400|Adelphia Recovery Trust CVV Se|.
20091006|00685T108|AEN|959|ADEONA PHARMACEUTICALS INC|0.79
20091006|006852206|ADEN|9125|ADEN ENTERPRISES INC|.
20091006|006854202|ADEP|666|ADEPT TECHNOLOGY, INC. NEW|3.26
20091006|00687A107|ADDYY|54|ADIDAS AG SPONSORED ADR (GERMA|25.89
20091006|007094105|ASF|39|ADMINISTAFF INC|25.29
20091006|007131105|ADBRF|104475|ADMIRAL BAY RESOURCES INC|0.07
20091006|00723N105|ADMH|1581467|Admiralty Holding Company Comm|.
20091006|00724F101|ADBE|251|ADOBE SYS INC (DE)|32.55
20091006|00724X102|ADLR|1660|ADOLOR CORPORATION|1.55
20091006|00738A106|ADTN|6995|ADTRAN INC|23.55
20091006|00751Y106|AAP|1509|ADVANCE AUTO PARTS INC|37.65
20091006|00752H102|ABAT|8415|ADVANCED BATTERY TECHNOLOGIES |3.95
20091006|00752K105|ACTC|258865|ADVANCED CELL TECHNOLOGY, INC.|0.13
20091006|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20091006|00756M404|ASX|551|AMER SEMI-COND ENG ADS (5CMSH)|4.06
20091006|00758C107|AENG|671|ADVANCED ENGINE TECHNOLGS INC |0.13
20091006|00760J108|AEHR|669|AEHR TEST SYSTEMS|1.22
20091006|00762U200|ATE|849|ADVANTEST CORPORATION NEW ADS |24.98
20091006|007624109|ADXS|18203|ADVAXIS, INC.|0.15
20091006|00763V108|AIDO|47942|ADVANCED ID CORPORATION|0.03
20091006|007639107|AGC|2348|ADVENT /CLAYMORE GLOBAL CONVTB|7.79
20091006|00764C109|AVK|1801|ADVENT CLAYMORE CONVERTIBLE SE|14.49
20091006|00765F101|AAV|105|ADVANTAGE OIL & GAS LTD COM|6.40
20091006|00766T100|ACM|2518|AECOM TECHNOLOGY CORP|26.39
20091006|00767C106|AVOI|6800|Advanced Voice Recognition Sys|0.17
20091006|00767U106|AVSC|775|ADVANCED VISUAL SYS INC COM ST|0.87
20091006|00768Y107|DENT|18024|ADVISORSHARES TR DENT TACTICAL|19.83
20091006|007865108|ARO|75|AEROPOSTALE INC|42.47
20091006|007924103|AEG|202|AEGON NV -ORD-|7.97
20091006|007924301|AEH|782|AEGON N.V. PERP.CAP SECS|16.47
20091006|007924400|AED|893|AEGON NV PERP CAP SECURITIES (|16.58
20091006|007924509|AEB|973|AEGON NV PERP CAP SECS FLTG RA|14.00
20091006|007942105|ADVNA|5|ADVANTA CORP CL-A|0.47
20091006|007942204|ADVNB|25998|ADVANTA CORP CL-B|0.51
20091006|007973100|AEIS|244|ADVANCED ENERGY INDS INC|13.43
20091006|007974108|ADVS|3455|ADVENT SOFTWARE INC|39.07
20091006|008073108|AVAV|182|AEROVIRONMENT INC COM STK|27.03
20091006|00808P108|AESYY|2|AES Tiete SA Sponsored ADR rep|11.42
20091006|00817R103|ATRM|400|AETRIUM INC|2.34
20091006|00817Y108|AET|170|AETNA INC.(NEW)|26.62
20091006|008190100|ACS|112|AFFILIATED COMPUTER SERVS CL-A|52.26
20091006|008252108|AMG|645|AFFILIATED MANAGERS GROUP INC |64.23
20091006|00826A109|AFFY|639|AFFYMAX INC COM|22.77
20091006|00826T108|AFFX|46735|AFFYMETRIX INC|8.61
20091006|00829M100|AFYG|228|AFFINITY GOLD CORP COM STK (NV|5.25
20091006|00829N108|AFFW|1000|AFFINITY MEDIAWORKS CORP COM S|0.25
20091006|00829Q101|AOIFF|5000|AFRICA OIL CORP ORD SHS (CANAD|0.92
20091006|00831R105|ASFG|10000|Aftersoft Group, Inc. Common S|0.07
20091006|00846L101|FEED|2014|AgFeed Industries, Inc. Common|5.27
20091006|00846U101|A|3458|AGILENT TECHNOLOGIES, INC|26.82
20091006|00847B102|AGTY|500|AGILITY CAPITAL INC|.
20091006|008474108|AEM|19522|AGNICO-EAGLE MINES LTD|66.55
20091006|008492100|ADC|137|AGREE REALTY CORP|21.61
20091006|008916108|AGU|7154|AGRIUM INC.|47.36
20091006|008920100|AITX|40180|AIRTRAX INC|.
20091006|009009101|AMWW|95|AIMS WORLDWIDE INC|0.17
20091006|009126202|AIQUY|325|AIR LIQUIDE ADR|21.86
20091006|009158106|APD|588|AIR PROD&CHEM INC|76.13
20091006|009207101|AIRT|1910|AIR T INC|10.08
20091006|00922R105|ATSG|2248|AIR TRANSPORT SERVICES GROUP I|3.13
20091006|00949P108|AAI|2914|AIRTRAN HOLDINGS INC|6.06
20091006|00950H201|AIRO|11|AIRSPAN NETWORKS INC NEW COM S|1.06
20091006|00950V101|AIRV|287|AIRVANA INC COM STK (DE)|6.54
20091006|009606104|AIXG|8073|AIXTRON AKTEINGESESELLSCHAFT A|27.45
20091006|009719501|AKBTY|489|AKBANK TURK ANONIM SIRKETI ADR|11.73
20091006|009720103|AKNS|1948|Akeena Solar, Inc. (DE) Common|1.16
20091006|009728106|AKRX|197|AKORN INC|1.23
20091006|010198208|ELUXY|9|AKTIEB. ELECTROLUX B ADR SPNSD|43.71
20091006|010199305|AKZOY|97|AKZO NOBEL N V ADR|60.34
20091006|010392496|ALM|333|ALABAMA POWER COMPANY 5.875% S|25.97
20091006|010392520|ABA|1323|Alabama Power Company Sr Nt Se|26.34
20091006|010392538|ALZ|68|ALABAMA POWER COMPANY SR NT SE|25.25
20091006|010392546|ALQ|2534|ALABAMA POWER COMPANY SR NT SE|26.15
20091006|010392553|ALF|19|ALABAMA POWER COMPANY SR NT SE|25.08
20091006|010392561|ALPPRP|2600|ALABAMA POWER CO 5.30% CL A PF|23.14
20091006|010392595|ALPPRN|699|ALABAMA PWR 5.20% CL-A PRF|23.96
20091006|01165L102|ARFCF|2000|ALARMFORCE INDS INC (F)|5.06
20091006|01167P101|ALSK|1310|ALASKA COMMUN SYS GRP INC|8.83
20091006|012348108|AIN|600|ALBANY INTL CORP CL A|18.92
20091006|012653101|ALB|131|ALBEMARLE CORP|33.01
20091006|013078100|ACV|3477|ALBERTO CULVER CO NEW|27.38
20091006|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20091006|013904305|ALU|423056|ALCATEL-LUCENT ADR|4.26
20091006|014349104|AROX|5000|Alderox, Inc. Common Stock|0.06
20091006|014384200|ALDA|800|ALDILA INC|3.56
20091006|01447F105|ALNS|622|ALENTUS CORPORATION COM STK (N|0.03
20091006|014485106|AFN|559|ALESCO FINANCIAL INC|1.06
20091006|014752109|ALX|17|ALEXANDERS INC|297.43
20091006|015271109|ARE|7421|ALEXANDRIA REAL EST EQ INC|52.92
20091006|015271406|AREPRC|25|ALEXANDRIA REAL ESTATE EQUITIE|24.45
20091006|01535P106|AXU|2800|Alexco Resource Corp Common Sh|2.49
20091006|015351109|ALXN|872|ALEXION PHARMACEUTICALS INC|43.29
20091006|015384100|ALXA|400|ALEXZA PHARMACEUTICALS INC COM|2.29
20091006|015910102|AGQNF|3|ALGONQUIN POWER INCOME FD TR U|3.17
20091006|016230104|ALCO|21|ALICO INC|28.72
20091006|016255101|ALGN|2920|ALIGN TECHNOLOGY INC|15.76
20091006|016663106|ATPT|3942|ALL STATE PROPERTIES HOLDINGS |0.19
20091006|01748X102|ALGT|64|ALLEGIANT TRAVEL COMPANY COM|35.70
20091006|018490102|AGN|8355|ALLERGAN INC|55.87
20091006|018535104|ABVA|410|ALLIANCE BANKSHARES CORP|2.34
20091006|018546101|AKP|1633|ALLIANCE CALIFORNIA INCOME FD |13.44
20091006|018581108|ADS|1224|ALLIANCE DATA SYSTEMS CORP|60.10
20091006|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20091006|01864U106|AFB|2503|ALLIANCEBERNSTEIN NATIONAL MUN|13.98
20091006|018680108|AFOP|98|ALLIANCE FIBER OPTIC PROD INC |1.15
20091006|018697102|ALHN|2|ALLIANCE NETWORK COMM HLDGS IN|0.11
20091006|01877R108|ARLP|1669|ALLIANCE RESOURCES PART L.P.|35.51
20091006|018772103|AOI|483|ALLIANCE ONE INTERNATION, INC.|4.62
20091006|018773309|ALLP|390|ALLIANCE PHARMACEUTICAL CORP-N|0.03
20091006|01879R106|AWF|1792|ALLIANCEBERNSTEIN GLOBAL HIGH |12.60
20091006|018802108|LNT|1032|ALLIANT ENERGY CORPORATION|27.13
20091006|018804104|ATK|192|ALLIANT TECHSYSTEMS INC|76.68
20091006|018805200|AZM|2175|ALLIANZ SOCIETAS EURO-SE UNDAT|23.88
20091006|01881G106|AB|399|ALLIANCEBERNSTEIN HOLDING L.P.|25.55
20091006|01903Q108|ALD|20565|ALLIED CAPITAL CORP|2.93
20091006|019118108|ADG|98|ALLIED DEFENSE GROUP INC (THE)|5.05
20091006|019151109|AGYP|1|Allied Energy Corporation Comm|.
20091006|019204106|AFBA|100|ALLIED FIRST BANCORP INC (MARY|2.00
20091006|019228402|AIB|4143|ALLIED IRISH BKS PLC ADS(RP 2 |8.98
20091006|019330109|AMOT|1930|ALLIED MOTION TECHNOLOGIES INC|2.43
20091006|019344100|ANV|1355|ALLIED NEVADA GOLD CORP|9.43
20091006|01951W205|ADSV|78|ALLIED SECURITY INNOVATIONS, I|.
20091006|019645506|ALY|1929|ALLIS CHALMERS ENERGY INC|4.21
20091006|019777101|ALTH|1459|ALLOS THERAPEUTICS INC|6.88
20091006|01988P108|MDRX|14847|ALLSCRIPTS-MISYS HEALTHCARE SO|19.46
20091006|020002101|ALL|250|ALLSTATE CORP (THE)|31.13
20091006|020409108|AFAM|114|ALMOST FAMILY INC|29.98
20091006|02043Q107|ALNY|155|ALYNLAM PHARMACEUTICALS INC|21.29
20091006|02071M101|ALBKY|3336|ALPHA BANK AE SPONS ADR|4.38
20091006|02076X102|ANR|297|ALPHA NATURAL RESOURCES INC.|35.53
20091006|020772109|APT|800|ALPHA PRO TECH,LTD|5.63
20091006|02081G102|ATEC|789|ALPHATEC HOLDINGS INC COM STK |4.64
20091006|02082E106|AGD|7060|ALPINE GLOBAL DYNAMIC DIVIDEND|9.19
20091006|020936100|ATUSF|1500|ALTIUS MINERALS CORP|5.46
20091006|021060108|AOD|1655|ALPINE TOTAL DYNAMIC DIV FD CO|8.66
20091006|021373105|ALTI|13965|ALTAIR NANOTECHNOLOGOES INC|1.10
20091006|021441100|ALTR|128|ALTERA CORP|20.25
20091006|02151P107|APSA|175|ALTO PALERMO SA ADS|6.87
20091006|02151Q105|AFTC|163400|Alternative Fuel Technologies |0.02
20091006|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20091006|02209S103|MO|949|ALTRIA GROUP,INC.|17.64
20091006|02216N105|ALTU|5045|ALTUS PHARMACEUTICALS INC|0.19
20091006|022205108|AWC|551|ALUMINA LTD ADS ( 4 ORD)|6.27
20091006|022276109|ACH|4100|ALUIMINUM CORP OF CHINA ADR (2|26.73
20091006|022631204|AMDLY|15|AMADA LTD ADR|24.30
20091006|02301P106|AMAR|6461|AMARILLO BIOSCIENCES|0.22
20091006|02301T108|AGCBF|991|AMARILLO GOLD CORPORATION|0.66
20091006|023135106|AMZN|762|AMAZON COM INC;COM USD0.01|88.67
20091006|023139108|ABK|249664|AMBAC FINANCIAL GROUP INC.|1.54
20091006|023139504|AKF|12|AMBAC FINANCIAL GROUP INC 5.95|7.60
20091006|023139603|AKT|1008|AMBAC FINANCIAL GP INC 5.875% |7.59
20091006|023145105|AZNG|5949|Amazon Goldsands Ltd. Common S|0.20
20091006|023164106|ABCP|7713|AMBASE CORP|0.18
20091006|023178106|AMIE|660|AMBASSADORS INTL INC|0.85
20091006|02318N102|ABTG|70|AMBIENT CORP|0.19
20091006|02341Q205|DIT|73|AMCON DISTRIBUTING CO|59.10
20091006|02341R302|AMCRY|874|AMCOR LTD ADR|18.93
20091006|02341W103|ACO|353|AMCOL INTL CORP|21.79
20091006|023436108|AMED|2634|AMEDISYS INC|42.65
20091006|02356P100|AMMX|9000|AMERAMEX INTERNATIONAL INC|0.03
20091006|023586100|UHAL|44|AMERCO|44.80
20091006|023586209|AOPRA|135|AMERCO PFD-A 8.50%|23.30
20091006|023608102|AEE|159|AMEREN CORP|24.78
20091006|023610207|AMNG|806|The Amergence Group, Inc. New |0.06
20091006|023613102|ASBI|1|AMERIANA BANCORP|3.45
20091006|02364L109|ASGR|5330|AMERICA SVC GROUP INC|15.80
20091006|02364V107|ATAX|265|AMERICA FIRST TAX EXEMT INV LP|5.22
20091006|02365V106|AWSR|17340|America West Resources, Inc. C|0.14
20091006|023912108|AMFI|19427|AMCORE FINANCIAL INC|1.52
20091006|024061103|AXL|285|AMER AXLE & MANUFACTURING HLDG|6.88
20091006|02476B106|ABFIQ|1|AMERN BUSINESS FINL SVCS INC|.
20091006|024835100|ACC|382|AMERICAN CAMPUS COMMUNITIES IN|26.54
20091006|02503X105|AGNC|2763|AMERICAN CAPITAL AGENCY CORP C|28.12
20091006|02503Y103|ACAS|8041|AMERICAN CAPITAL LTD COM STK (|2.64
20091006|02505A103|ANCI|55|AMERICAN CARESOURCE HLDGS INC |4.27
20091006|025195405|ACLI|3079|AMERICAN COMMERCIAL LINE INC N|27.13
20091006|02520N106|APO|20|AMERICAN COMMUNITY PPTYS TST|8.55
20091006|025334103|ADY|103|AMERICAN DAIRY INC|28.61
20091006|02553E106|AEO|2|AMERICAN EAGLE OUTFITTER INC C|16.51
20091006|025537101|AEP|877|AMERICAN ELECTRIC POWER INC|30.65
20091006|025576109|AETI|513|AMERICAN ELECTRIC TECHNOLOGIES|2.37
20091006|025636200|AEGG|5000|AMERICAN ENERGY GROUP, LTD (NE|0.65
20091006|025637208|AENP|3244|AMERICAN ENERGY PRODUCTION INC|0.07
20091006|02576P104|AEXP|200|American Exploration Corporati|1.07
20091006|025816109|AXP|12728|AMERICAN EXPRESS COMPANY|33.22
20091006|025929209|AMHI|22190|AMERICAN HEALTHCHOICE INC-NEW |.
20091006|025932104|AFG|2235|AMERICAN FINL GP (HOLD CO)|25.04
20091006|025932203|AFE|100|AMERICAN FINL GRP INC 7.125% S|22.95
20091006|026375105|AM|6768|AMERICAN GREETINGS CORP CL A|22.39
20091006|02639T200|AMNE|5819501|AMERICAN GREEN GROUP INC NEW C|.
20091006|02660R107|AHMIQ|1225|AMERICAN HOME MTG INVESTMENT C|0.08
20091006|02672T109|MRF|1462|AMERICAN INCOME FUND|7.46
20091006|02686Y201|AMIN|260|AMERICAN INTL INDS INC|1.19
20091006|026874784|AIG|207425|AMERICAN INTL GROUP INC COM ST|42.75
20091006|026874800|AFF|250|American International Group, |11.90
20091006|027070101|AIPC|2686|AMERICAN ITALIAN PASTA CL-A|27.35
20091006|027118207|ANLDP|1000|AMERICAN LAND LEASE, INC.SER A|9.07
20091006|027263102|AMLM|1424|AMERICAN LITHIUM MINERALS, INC|1.40
20091006|027297100|ALN|1346|American Lorain Corporation Co|2.75
20091006|02744M108|AMMD|2828|AMERICAN MEDICAL SYS HLDS INC |16.29
20091006|02744X104|ADLI|3671|AMERICAN MEDICAL TECH INC|0.01
20091006|027528207|AMCO|133|AMERICAN MIDLAND CORP|.
20091006|027649102|XAA|200|AMERICAN MUNI INCM PTFL INC|13.94
20091006|027745108|AMNB|14|AMERCIAN NATL BKSHARE DANVILLE|22.46
20091006|028723104|AEZ|1128|AMERICAN OIL & GAS INC|1.97
20091006|028731107|AOB|4734|AMERICAN ORIENTAL BIOENGR INC |4.80
20091006|028857100|AAPH|6949|AMERICAN PETRO-HUNTER INC|0.39
20091006|028884104|ACAP|423|AMERICAN PHYSICIANS CAP INC|29.97
20091006|02916P103|ARII|600|AMERICAN RAILCAR INDUSTRIES IN|10.16
20091006|029174109|ARL|276|AMER REALTY INVESTORS INC(NEW)|11.00
20091006|029429107|ASEI|1013|AMER SCIENCE & ENGR INC.|65.74
20091006|029570108|SLA|2486|AMERICAN SELECT PTFL INC|11.17
20091006|029645108|ASLM|150|AMER SILVER MINING CO|0.20
20091006|029683109|AMSWA|483|AMER SOFTWARE INC CL-A|6.22
20091006|02970Q203|AQQ|125|AMERICAN SPECTRUM REALTY INC|21.11
20091006|029899101|AWR|225|AMERICAN STATES WATER CO(HLDG |35.83
20091006|03009T101|CSP|1115|AMER STRATEGIC INCM PTFL-III|9.25
20091006|030098107|ASP|1000|AMERN STRATEGIC INCOME PORTFOL|11.06
20091006|030099105|BSP|920|AMERN STRATEGIC INCM PORTF II |10.12
20091006|030111108|AMSC|796|AMERICAN SUPERCONDUCTOR CORP|30.95
20091006|030145205|ATCO|1080|AMERICAN TECH CORP (DEL) NEW|1.66
20091006|030363204|ACUC|821|American Uranium Corporation (|4.49
20091006|030371108|AVD|98|AMERICAN VANGUARD CORP|8.32
20091006|030420103|AWK|900|AMERICAN WATER WORKS COMPANY I|19.45
20091006|030506109|AMWD|1194|AMERICAN WOODMARK CORP|19.33
20091006|03058P109|AWBC|1678|AMERICAN WEST BANCORPORATION|0.48
20091006|03060R101|ACF|1945|AMERICREDIT CORP|15.74
20091006|03062T105|CRMT|19|AMERICA'S CAR-MART INC|23.15
20091006|03062Y104|AWNE|272|AMERICAS WIND ENERGY CORP COM |0.15
20091006|03070Q101|ASCA|2897|AMERISTAR CASINOS INC|15.69
20091006|03071H100|AMSF|281|AMERISAFE INC|16.95
20091006|030710107|AMN|144|AMERON INTERNATIONAL CORP|68.94
20091006|03073E105|ABC|36|AMERISOURCEBERGEN CORP|21.89
20091006|03073H108|AMTC|175|AMERITRANS CAPITAL CORPORATION|0.75
20091006|03073V107|AMTY|1800|AMERITYRE CORPORATION|0.41
20091006|03076C205|AMPPRA|35|AMERIPRISE FINL INC 7.75 SR NT|24.75
20091006|03076K108|ABCB|32|AMERIS BANCORP|7.25
20091006|030975106|APU|52760|AMERIGAS PRTNRS LP UTS(RP COMM|35.32
20091006|031001100|ATLO|259|AMES NATIONAL CORPORATION|23.13
20091006|031100100|AME|48|AMETEK INC NEW|33.87
20091006|031162100|AMGN|1066|AMGEN INC|58.31
20091006|03149A103|AMHN|100|AMHN, INC. COMMON STOCK|1.36
20091006|03152W109|FOLD|56|AMICUS THERAPEUTICS INC COM ST|5.56
20091006|031652100|AMKR|5160|AMKOR TECHNOLOGY INC|6.71
20091006|032015109|AMPL|110|AMPAL-AMERICAN ISREAL CORP A|2.11
20091006|032095101|APH|96|AMPHENOL CORP (NEW) CL-A|36.00
20091006|032158107|AMYRZ|191|AMREIT|3.25
20091006|032511107|APC|264|ANADARKO PETROLEUM CORP|61.65
20091006|032515108|ANAD|281|ANADIGICS INC|4.59
20091006|03252Q408|ANDS|6842|ANADYS PHARMACEUTICALS INC|2.50
20091006|032654105|ADI|892|ANALOG DEVICES INC|26.36
20091006|032657207|ALOG|291|ANALOGIC CORP (NEW)|37.10
20091006|032681108|ANLY|631|ANALYSTS INTERNATIONAL CORP|0.80
20091006|032744104|ANEN|51|ANAREN INC|16.26
20091006|034164103|ANDE|940|ANDERSONS INC (THE)|34.39
20091006|03460L100|ANSV|900|ANESIVA INC COM STK|0.23
20091006|03462W104|ANGGY|17|ANGANG STL CO LTD SPONSORED AD|71.74
20091006|034625103|AGLT|1500|Angel Telecom Corporation Comm|1.25
20091006|03475V101|ANGO|1591|ANGIODYNAMICS INC|14.01
20091006|03485P201|AAUKY|6009|ANGLO AMER PLC NEW ADR UK|15.55
20091006|034918102|ANPI|123|ANGIOTECH PHARMACEUTICALS INC |1.64
20091006|035058106|AGIBY|218371|ANGLO IRISH BANK CORP PLC ADR |0.79
20091006|035128206|AU|12425|ANGLOGOLD ASHANTI LIMITEDADS (|41.21
20091006|03524A108|BUD|3662|ANHEUSER-BUSCH INBEV SA SPONSO|45.40
20091006|035290105|AXE|649|ANIXTER INTERNATIONAL INC|38.87
20091006|035710409|NLY|4044|ANNALY CAPITAL MANAGEMENT, INC|17.87
20091006|036115103|ANN|461|ANNTAYLOR STORES CORP|15.18
20091006|03633E108|ANO|775|ANOORAQ RESOURCES CORP (F)|0.84
20091006|03662Q105|ANSS|366|ANSYS INC|38.05
20091006|03662X100|ANSW|2079|ANSWERS CORPORATION|9.21
20091006|037023108|AHR|1378|ANTHRACITE CAP INC|0.86
20091006|037023405|AHRPRD|615|Anthracite Capital, Inc. Prefe|2.86
20091006|037032109|AGEN|122432|ANTIGENICS INC. (DEL)|2.03
20091006|037189107|ANFGY|801|ANTOFAGASTA PLC SPONS ADR|23.81
20091006|037271103|ANTS|8627|ANTS SOFTWARE INC|0.85
20091006|037347101|ANH|1834|ANWORTH MRTG ASSET CORP|7.98
20091006|037347200|ANHPRA|400|ANWORTH MORTGAGE ASSET CORP 8.|24.19
20091006|03735R106|ANWM|39825|ANYWHERE MD|.
20091006|03738Q204|HJO|55|SATURNS AON CAP SEC BKD SER 20|21.45
20091006|037389103|AOC|36|AON CORPORATION|40.66
20091006|037411105|APA|1560|APACHE CORP|92.51
20091006|03748R101|AIV|524|APARTMENT INVST & MGMT CO|14.36
20091006|03748R838|AIVPRT|600|APARTMENT INVESTMENT & MGMT CO|20.97
20091006|037598109|APOG|1008|APOGEE ENTERPRISES INC|14.22
20091006|037599701|APRB|25|Apogee Robotics, Inc. New Comm|0.20
20091006|037604105|APOL|903|APOLLO GROUP INC CL A|70.97
20091006|03761E102|AGT|126222|APOLLO GOLD CORP|0.50
20091006|03761M203|APIA|120731|API Nanotronics Corp. New Comm|1.55
20091006|03762U105|ARI|34015|APOLLO COMMERICAL REAL ESTATE |18.41
20091006|037622107|AOOR|354816|APOLLO RESOURCES INTERNATIONAL|.
20091006|037675105|APAB|8537|APPALACHIAN BANCSHARES INC|0.48
20091006|037833100|AAPL|717139|APPLE INC;COM NPV|185.99
20091006|03815U102|APDN|69690|APPLIED DNA SCIENCES INC|0.11
20091006|03822W406|AMCC|449|APPLIED MICRO CIRCUITS CORPORA|9.53
20091006|038237103|APSG|742|APPLIED SIGNAL TECHNOLOGY INC |22.14
20091006|03824A105|APNN|16180|APPLIED NANOSCIENCE, INC.|0.35
20091006|038333100|APGX|400|APROGENEX INC|.
20091006|03836W103|WTR|196|AQUA AMERICA, INC.|16.89
20091006|03839N100|AQLNF|800|AQUILINE RESOURCES INC (F)|3.70
20091006|03840M208|AQPTY|30|AQUARIUS PLATINUM LTD SPNS ADR|8.50
20091006|03841Q109|AQUI|19149|AQUAGOLD INTERNATIONAL, INC. C|.
20091006|038496204|ARA|2229|ARACRUZ CELULOSE S.A. (NEW)|22.48
20091006|03875Q108|ARB|117|ARBITRON INC (NEW)|21.25
20091006|038923108|ABR|1950|ARBOR REALTY TRUST INC|2.69
20091006|039209101|KAD|40|ARCADIA RESOURCES INC|0.99
20091006|03937R102|ARJ|46|ARCH CHEMICALS INC.|29.69
20091006|03938L104|MT|26102|ARCELORMITTAL NY REGISTRY SHS |35.63
20091006|039380100|ACI|100|ARCH COAL, INC.|21.60
20091006|039483201|ADMPRA|33779|ARCHER-DANIELS MIDLAND COMPANY|39.44
20091006|040047102|ARNA|1036|ARENA PHARMACEUTICALS, INC.|4.02
20091006|040049108|ARD|6902|ARENA RESOURCES INC|33.46
20091006|04010L103|ARCC|13258|ARES CAPITAL CORP|10.96
20091006|040234106|AGYMF|6076|ARGOSY MINERALS INC|0.02
20091006|04033A100|ARIA|4916|ARIAD PHARMACEUTICALS INC|2.08
20091006|04033V203|ARBA|49|ARIBA INC|11.21
20091006|04035C104|AWYI|5000|ARIEL WAY, INC|.
20091006|040725103|AKDSE|4609|Arkados Group, Inc. Common Sto|0.07
20091006|040790107|ABFS|303|ARKANSAS BEST CORP (DEL)|27.35
20091006|041356106|AI|821|ARLINGTON ASSET INVT CORP CL A|0.44
20091006|042068106|ARMH|209|ARM HOLDINGS PLC ADS|6.70
20091006|04247X102|AWI|1000|ARMSTRONG WORLD INDUSTRIES INC|33.96
20091006|042682203|ARTX|3395|AROTECH CORPORATION|1.81
20091006|04269E107|ARQL|169|ARQULE INC|4.36
20091006|04269N107|ARYC|6800|Arrayit Corporation Common Sto|0.49
20091006|042735100|ARW|301|ARROW ELECTRONICS INC|27.13
20091006|042744102|AROW|7|ARROW FINANCIAL CORP|26.91
20091006|042797100|ARWR|253711|ARROWHEAD RESEARCH CORP|0.62
20091006|04287U109|AEYIF|802|ARSENAL ENERGY INC NEW (CDA)|0.40
20091006|04289L107|ARTG|3295|ART TECHNOLOGY GROUP INC|3.83
20091006|043136100|ARTC|1305|ARTHROCARE CORP|20.15
20091006|04315B107|ART|1275|ARTIO GLOBAL INVESTORS INC, CL|25.03
20091006|043176106|ARUN|800|ARUBA NETWORKS, INC.|8.57
20091006|043387109|ARYX|63|ARYX THERAPEUTICS INC COM STK |2.93
20091006|043400100|AHKSY|4|ASAHI KASEI CORPORATION ADR|47.68
20091006|043436104|ABG|100|ASBURY AUTOMOTIVE GROUP INC.|12.66
20091006|04349Y107|ASDS|1320|ASD SYSTEMS INC|0.22
20091006|04350H308|ASCQ|180|Ascend Acquisition Corp. New C|0.25
20091006|043635101|ASTI|726|ASCENT SOLAR TECHNOLOGIES INC |6.27
20091006|043635127|ASTIZ|439|ASCENT SOLAR TECHNOLOGIES INC |1.87
20091006|044103109|AHT|8184|ASHFORD HOSPITALITY TRUST INC |3.36
20091006|044103208|AHTPRA|430|ASHFORD HOSPITALITY TRUST INC |14.20
20091006|044209104|ASH|238|ASHLAND INC|41.16
20091006|04516T105|GRR|955|ASIA TIGERS FUND INC (THE)|18.54
20091006|04518A104|ASIA|994|ASIAINFO HOLDINGS INC.|19.13
20091006|04518D108|AAGH|2659|Asia Global Holdings Corp. Com|.
20091006|045235108|ASPM|1017|ASPECT MEDICAL SYS INC|11.96
20091006|045346103|APPY|1004|ASPENBIO PHARMA INC|1.98
20091006|04543P100|AACC|45|ASSET ACCEP CAP CORP|7.29
20091006|04544X300|ALC|506|ASSISTED LIVING CONCEPTS INC N|20.07
20091006|045487105|ASBC|319|ASSOCIATED BANC CORP|10.95
20091006|045519402|ASBFY|150|ASSOCIATED BRITISH FD PLC ADR |13.48
20091006|045604105|AEC|1531|ASSOCIATED ESTATES REALTY CORP|9.67
20091006|045604402|AECPRB|70|ASSOCIATED ESTATES REALTY CORP|23.50
20091006|046220109|ASFI|1131|ASTA FUNDING INC|7.56
20091006|046353108|AZN|3107|ASTRAZENECA PLC|44.21
20091006|04638F108|ALOT|123|ASTRO-MED INC NEW|7.00
20091006|046433108|ATRO|367|ASTRONICS CORP|9.27
20091006|04648X107|ASYTQ|2632|ASYST TECHNOLOGIES INC|0.02
20091006|046484101|ASTC|2378|ASTROTECH CORP COM STK (DE)|1.98
20091006|04685W103|ATHN|100|ATHENAHEALTH, INC. COM|37.13
20091006|04743P108|ATHR|632|ATHEROS COMMUNICATIONS INC|25.66
20091006|047439104|AGIXQ|151974|ATHEROGENICS INC|0.02
20091006|04744L106|ATHX|100|Athersys, Inc. Common Stock|1.14
20091006|048425102|ACFC|1200|ATLANTIC COAST FEDERAL CORP|1.90
20091006|048539100|AESO|100|ATLANTIC ENERGY SOLUTIONS INC |0.07
20091006|048877104|ASFN|1185|Atlantic Southern Financial Gr|2.03
20091006|049079205|ATNI|100|ATLANTIC TELE-NETWORK,INC|51.08
20091006|04915Y200|ATNP|162500|ATLANTIS TECH GRP COM STL NEW |.
20091006|049164205|AAWW|1700|ATLAS AIR WORLDWIDE HLDGS NEW |30.21
20091006|049255706|ATLKY|11|ATLAS COPCO AB SP ADR-NEW(RP-A|12.40
20091006|049255805|ATLCY|3276|ATLAS COPCO AB SP ADR-NEW(RP-B|10.98
20091006|049298102|ATLS|398|ATLAS ENERGY INC COM STK (DE) |26.80
20091006|04939R108|AHD|932|ATLAS PIPELINE HOLDINGS, L.P. |3.54
20091006|049392103|APL|59|ATLAS PIPELINE PARTNERS LP UTS|6.95
20091006|049513104|ATML|2366|ATMEL CORP;COM USD0.001|4.07
20091006|049560105|ATO|187|ATMOS ENERGY CORP|28.45
20091006|050095108|ATW|3990|ATWOOD OCEANICS INC|34.55
20091006|050757103|VOXX|187|AUDIOVOX CORP CL-A|6.24
20091006|051036101|AUXVF|1500|AUEX VENTURES INC (CDA)|2.65
20091006|051505105|AGDI|2000|AULTRA GOLD INC. COMMON STOCK |0.02
20091006|051526200|AUSI|44|AURA SYSTEMS INC NEW|0.80
20091006|05155P106|AZK|66713|AURIZON MINES LTD|4.35
20091006|051918209|AUNFF|55208|AURCANA CORP|0.19
20091006|052036100|AOGS|215735|AURORA OIL & GAS CORPORATION C|.
20091006|05208R109|AURC|14949|Aurus Corp. Common Stock|.
20091006|052528304|ANZBY|263|AUSTRALIA & NW ZEAL ADS(RP5 SH|20.21
20091006|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20091006|052666104|ADAT|1627|AUTHENTIDATE HOLDING CORP|1.54
20091006|052769106|ADSK|18|AUTODESK INC (DE)|23.01
20091006|052800109|ALV|1651|AUTOLIV INC|31.60
20091006|053015103|ADP|834|AUTOMATIC DATA PROCESSING|38.78
20091006|05329W102|AN|396|AUTONATION INC|17.73
20091006|053332102|AZO|453|AUTOZONE INC|145.14
20091006|05334D107|AUXL|774|AUXILIUM PHARAMCEUTICALS INC|33.87
20091006|05334N105|AUXO|8000|AUXILIO INC|0.59
20091006|053470100|AVARF|288767|Avalon Rare Metals, Inc. Ordin|3.25
20091006|05348P401|AVNR|370|AVANIR PHARMACEUTICALS, INC CL|2.07
20091006|053481107|AVLN|4806|AVALON TECHNOLOGY GROUP INC CO|.
20091006|053484101|AVB|2334|AVALONBAY COMMUNITIES INC|70.51
20091006|053579108|AVNU|18742|AVENUE GROUP INC|.
20091006|053611109|AVY|212|AVERY DENNISON CORP|34.81
20091006|05367P100|AVID|144|AVID TECH INC|13.73
20091006|05379B107|AVA|16|AVISTA CORP|20.14
20091006|053893103|AVCT|622|AVOCENT CORP|20.52
20091006|054303102|AVP|230|AVON PRODUCTS INC|32.79
20091006|05452T108|AVOE|1251|AVRO ENERGY, INC. COMMON STOCK|0.42
20091006|05452X109|AAVG|1220|AVSTAR AVIATION GROUP INC COM |0.06
20091006|05453N100|AWRE|789|AWARE INC (MASS)|2.51
20091006|054536107|AXA|887|AXA ADS (1 ORD SHS)|26.61
20091006|054540109|ACLS|200|AXCELIS TECHNOLOGIES INC.|1.32
20091006|05461A108|AXVC|78|AXIAL VECTOR ENGINE CORP|0.17
20091006|054617105|AXTG|13000|Axis Technologies Group, Inc. |0.13
20091006|05462C103|AXGC|5885|Axis Energy Corporation Common|1.20
20091006|05462D101|AXIH|75505|Axion International Holdings, |2.70
20091006|054937107|BBT|1627|BB&T CORPORATION|26.93
20091006|05500N103|AZDDF|1210622|AZURE DYN CORP CL-A|0.20
20091006|05501A100|AZGFF|47540|Azteca Gold Corp Ordinary Shar|0.10
20091006|05508R106|BGS|565|B&G FOODS, INC|7.87
20091006|05518E202|BACPRX|41800|BAC CAPITAL TRUST III GTD 7% T|21.28
20091006|05518T209|BACPRZ|9133|BAC CAPITAL TRUST VIII GTD.CAP|18.54
20091006|055185201|BACPRU|283|BAC CAPITAL TRUST IV|18.35
20091006|055187207|BACPRW|81671|BAC CAP TST I 7% CAP SECS|21.23
20091006|055188205|BACPRV|1231|BAC CAPITAL TRUST II|20.99
20091006|055189203|BACPRB|69800|Bac Cap Tr X Cap Secs 6.25%|18.43
20091006|05523R107|BAESY|2496|BAE SYS PLC SPONS ADR|21.58
20091006|055262505|BASFY|15084|BASF SE COMMON STOCK|51.05
20091006|05527K207|BBXT|700|BBC CAPITAL TRUST II GTD TR PF|9.01
20091006|05530J205|BBTPRA|2741|BB&T Capital Trust V Enhanced |26.94
20091006|05534B760|BCE|29|BCE INC COM (NEW)|24.51
20091006|055384200|BFCF|118614|BFC FIN'L CP CL A|0.70
20091006|05541T101|BGCP|210|BGC PARTNERS INC CL A COM STK |4.98
20091006|055434203|BRGYY|41|BG GROUP PLC ADS(RP 5 ORD SHS)|84.51
20091006|05545E209|BBL|17|BHP BILLITON P/C SPONS ADR|53.68
20091006|05548G102|BKFG|500|BKF CAPITAL GROUP,INC|1.00
20091006|05548J106|BJ|9246|BJ'S WHOLESALE CLUB|35.47
20091006|05561Q201|BOKF|199|BOK FINL CORP|45.19
20091006|055622104|BP|1279|BP PLC ADS(RP 6 ORD)|51.44
20091006|055630107|BPT|1303|BP PRUDHOE BAY ROYALTY TR|74.87
20091006|055639108|BPZ|49845|BPZ RESOURCES INC COM STK|7.13
20091006|05564E106|BRE|1|BRE PROPERTIES INC CL A|30.25
20091006|05564E502|BREPRC|139|BRE PPTYS INC PFD SER C%|21.10
20091006|055645303|BRT|1|BRT REALTY TRUST SBI|5.30
20091006|05565A202|BNPQY|50|BNP PARIBAS SPONS ADR|37.39
20091006|05566T101|BNCN|200|BNC BANCORP (NC)|7.90
20091006|05566U108|BOFI|1056|BOFI HOLDING, INC.|8.45
20091006|055662100|BSDM|4604|BSD MEDICAL CORP (DEL)|2.53
20091006|05569C105|BJGP|110|BMP SUNSTONE CORPORATION COM|4.10
20091006|05570D100|HAXS|116|BPO MGMT SVCS INC PA COM STK (|0.06
20091006|055710107|BSML|45|BSML INC. COM STK|0.10
20091006|055921100|BMC|313|BMC SOFTWARE, INC|36.75
20091006|05606L100|BYDDY|150|BYD Company Ltd Unsponsored AD|77.40
20091006|05633T209|BACPRC|156|BAC CAP TR XII GTD CAP SECS|20.70
20091006|056525108|BMI|102|BADGER METER INC|38.38
20091006|056752108|BIDU|45977|BAIDU INC SPON ADR RPTNG ORD S|381.89
20091006|057124109|BBBK|3|BAKER BOYER BANCORP|55.00
20091006|057224107|BHI|52968|BAKER HUGHES INC;COM USD1|41.76
20091006|057465106|BKRS|189|BAKERS FOOTWEAR GROUP INC|0.79
20091006|057665200|BCPC|573|BALCHEM CORP|26.93
20091006|057690109|BEEI|42287|BALD EAGLE ENERGY INC. COMMON |0.02
20091006|057741100|BEZ|230|BALDOR ELECTRIC COMPANY|26.44
20091006|058264102|BLD|200|BALDWIN TECH INC CL A|1.96
20091006|058498106|BLL|428|BALL CORP|50.11
20091006|058586108|BLDP|6890|BALLARD POWER SYS INC|2.43
20091006|05874B107|BYI|6212|BALLY TECHNOLOGIES, INC.|37.06
20091006|058785106|BLQN|1137|Balqon Corporation Common Stoc|1.50
20091006|05945F103|BANF|15|BANCFIRST CORP|35.93
20091006|05946K101|BBV|373811|BANCO BILBAO VIZ ARGENTARA ADS|17.23
20091006|059460303|BBD|5210|BANCO BRADESCO ADS REP ONE PFD|20.87
20091006|059520106|BCH|22|BANCO DE CHILE ADS (REP 600 SH|46.19
20091006|059584102|BKESY|56|Banco Espirto Santo E Ord Unsp|7.15
20091006|05961W105|BMA|511|BANCO MACRO S.A. ADS (EA REPTS|25.42
20091006|05964H105|STD|2343|BANCO SANTANDER SA|15.93
20091006|05965X109|SAN|11410|BANCO SANTANDER-CHILE ADS|54.79
20091006|05968L102|CIB|474|BANCOLOMBIA S.A. ADS(RP 4 PFD)|43.38
20091006|059690107|BARI|12|BANCORP RHODE ISLAND INC|24.66
20091006|059692103|BXS|3212|BANCORPSOUTH INC|24.29
20091006|05978R107|BTFG|2223|BANCTRUST FINANCIAL GROUP INC |3.86
20091006|060505104|BAC|2600|BANK OF AMERICA CORP|16.96
20091006|060505500|IKL|1372|BANK OF AMERICA CP 5.50% SUB N|21.34
20091006|060505559|BMLPRQ|61|BK OF AMERICA DEP SHS RPSTG 1/|23.68
20091006|060505575|BMLPRN|20|BK OF AMERICA DEP SHS RPSTG 1/|18.90
20091006|060505583|BMLPRL|725|BK OF AMERICA DEP SHS RPSTG|15.34
20091006|060505591|BMLPRJ|1210|BK OF AMERICA DEP SHS RPSTG 1/|16.50
20091006|060505617|BMLPRI|158|BK OF AMERICA DEP SHS RPSTG 1/|18.10
20091006|060505682|BACPRL|21|BANK OF AMERICA CORP NON CUMUL|850.00
20091006|060505724|BACPRJ|6446|BANK OF AMERICA CORP Depositar|21.98
20091006|060505740|BACPRI|33|Bank Amer Corp Dep Sh Repstg 1|19.09
20091006|060505765|BACPRH|191|BANK OF AMERICA CORPORATION DE|23.28
20091006|060505864|IKR|753|BANK OF AMERICA CORP 6% INTERN|23.26
20091006|060900149|DMH|100|BK AMER CORP BEAR MKT STRAT AC|8.51
20091006|060900321|SCT|400|BANK AMER CORP MARKET INDEX TA|11.30
20091006|061874103|BKEAY|519|BANK OF EAST ASIA LTD SPON ADR|3.56
20091006|062128103|BOFL|2348|BANK OF FLORIDA CORPORATION CO|2.00
20091006|062401104|GRAN|272|BANK OF GRANITE CORP|0.92
20091006|062540109|BOH|589|BANK OF HAWAII CORPORATION|40.49
20091006|063425102|BMRC|749|BANK MARIN (BANCORP|31.15
20091006|063904106|OZRK|17|BANK OF THE OZARKS INC|25.43
20091006|064058100|BK|3780|BANK OF NEW YORK MELLON CORP|27.70
20091006|064149107|BNS|2651|BANK OF NOVA SCOTIA (F)|43.97
20091006|06425J102|BCAR|1945|BANK OF THE CAROLINAS CORP COM|4.01
20091006|06426M104|BACHY|150|Bank of China Ltd Beijing Unsp|13.03
20091006|06544P104|BOVA|171|BANK VA CHESTERFIELD (VIRGINIA|4.50
20091006|065908600|BBX|197252|BANKATLANTIC BANCORP INC CL A |2.69
20091006|066011206|BKJAY|4|BANK YOKOHAMA LTD JAPAN ADR|46.67
20091006|06646V108|RATE|5677|BANKRATE INC|28.50
20091006|066470105|BNX|2903|BANKS.COM, INC.|0.26
20091006|06652B103|BKUNQ|31184|BANKUNITED FINL CORP CL-A|0.20
20091006|06652V109|BANR|8|BANNER CORPORATION|2.54
20091006|06738C778|DJP|27|BARCLAYS BK PLC IPATH DJ-UBS C|37.99
20091006|06738C786|OIL|1269|BARCLAYS BANK PLC IPATH EXCH T|23.84
20091006|06738C794|GSP|15|BARCLAYS BANK PLC IPATH EXCH T|28.88
20091006|06738E204|BCS|9556|BARCLAYS PLC ADS =4 ORDINARY U|23.30
20091006|06738G407|JJM|273|BARCLAYS BK PLC IPATH DJ-UBS I|33.10
20091006|06739F101|JJC|37|BARCLAYS BK PLC IPATH DJ-UBS C|37.56
20091006|06739F135|BWV|70|BARCLAYS BK PLC|41.55
20091006|06739F184|ERO|100|IPATH EUR/USD EXCHANGE RATE ET|57.06
20091006|06739F291|INP|75|BARCLAYS BANK PLC IPATH ETNS L|59.72
20091006|06739F390|BCSPR|2036|BARCLAYS BANK PLC ADR SER 2 RE|20.21
20091006|06739G851|JYN|61|BARCLAYS BK PLC IPATH JPY/USD |66.44
20091006|06739H164|GRN|300|BARCLAYS PATH PLC I PATH GLOBA|25.06
20091006|06739H214|SGG|512|BARCLAYS BK PLC IPATH DJ-UBS S|67.80
20091006|06739H230|JJS|1556|BARCLAYS BK PLC IPATH DJ-UBS S|46.57
20091006|06739H263|LD|2051|BARCLAYS BK PLC IPATH DJ-UBS L|56.31
20091006|06739H271|BAL|1797|BARCLAYS BK PLC IPATH DJ-UBS C|32.02
20091006|06739H362|BCSPRD|4850|Barclays Bank Plc Sponsored AD|24.35
20091006|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|49.35
20091006|06739H644|GAZ|1315|BARCLAYS BK PLC IPATH DJ-UBS N|16.01
20091006|06739H743|COW|32|BARCLAYS BK PLC IPATH DJ-UBS L|26.34
20091006|06739H750|JJE|376|BARCLAYS BK PLC IPATH DJ-UBS E|24.55
20091006|06739H776|BCSPRA|7443|BARCLAYS BK PLC SPON ADR REP C|22.55
20091006|06740C519|VXZ|1276|IPATH S&P 500VIX MID TERM FUTU|85.26
20091006|06740C527|VXX|16347|IPATH S&P 500 VIX SHORT TERM F|50.35
20091006|067511105|BARE|3571|BARE ESCENTUALS, INC|11.34
20091006|067774109|BKS|1120|BARNES & NOBLE INC|22.74
20091006|067806109|B|27|BARNES GROUP INCORPORATED|17.23
20091006|067901108|ABX|13456|BARRICK GOLD CORP|36.91
20091006|068463108|BBSI|398|BARRETT BUSINESS SVCS INC|10.17
20091006|068798107|DFZ|855|BARRY (R.G.) CORPORATION|8.00
20091006|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20091006|06985P100|BAS|1000|BASIC ENERGY SERVICES, INC.|8.36
20091006|071813109|BAX|690|BAXTER INTL INC;COM USD1|56.95
20091006|072035108|BAYK|500|BAY BKS VA INC|5.75
20091006|072500101|BAYN|309|BAY NATIONAL CORPORATION|1.86
20091006|07315T101|BYSD|530|Bayside Petroleum Company, Inc|0.59
20091006|073176109|BTE|399|BAYTEX ENERGY TRUST TR UNIT|22.54
20091006|07329M100|BFR|18049|BBVA BANCO FRANCES NS.A.|5.70
20091006|073578106|BEAC|10173|BEACON ENTERPRISE SOLUTIONS GR|0.93
20091006|073677106|BCON|80540|BEACON POWER CORP|0.65
20091006|07556Q105|BZH|1621|BEAZER HOMES USA INC|5.20
20091006|075571109|BEBE|1166|BEBE STORES INC|7.03
20091006|075811109|BEC|25|BECKMAN COULTER,INC.|67.22
20091006|075896100|BBBY|2029|BED BATH & BEYOND INC|37.13
20091006|077701100|BGAOY|10218|Belgacom SA Unsponsored ADR (B|7.87
20091006|077884104|BCUFF|10000|Bell Resources Corp Ordinary S|0.28
20091006|07986A100|BLUS|2427|BELLUS HEALTH INC COM SHS (CAN|0.20
20091006|07987A208|BTOW|5770|Belltower Entertainment Corp. |0.21
20091006|080555105|BLC|2486|BELO CORP SER A|5.30
20091006|08160H101|BHE|115|BENCHMARK ELECTRONICS INC|17.55
20091006|081909103|BFHJ|57500|BENEFICIAL HLDGS INC|0.02
20091006|082047101|BNHN|12771|BENIHANA INC NEW|6.44
20091006|084423102|WRB|1199|BERKLEY (W R) CORP|25.66
20091006|084670207|BRKB|14023|BERKSHIRE HATHWY INC(HLDG CO)B|3285.00
20091006|084690205|BIRPRA|10|BERKSHIRE INCM REALTY INC 9% S|21.50
20091006|086516101|BBY|11708|BEST BUY CO INC|37.10
20091006|088115100|BNV|179|BEVERLY NATIONAL CORP|22.27
20091006|088606108|BHP|69901|BHP BILLITON LIMITED ADS ( 2 O|64.69
20091006|08861P105|BYOC|24783|BEYOND COMMERCE, INC. COMMON S|0.24
20091006|089084107|BCTE|300|Big Cat Energy Corporation Com|0.26
20091006|08915P101|BGFV|167|BIG 5 SPORTING GOODS CORP|15.80
20091006|089302103|BIG|67912|BIG LOTS INC.|25.42
20091006|08947W108|BRBMF|200|BIG ROCK BREWERY INCOME TR UT |12.03
20091006|08953T106|BSEG|3722|BIG SCREEN ENTERTAINMENT GROUP|0.02
20091006|090032103|BFLBY|596|Bilfinger Berger AG Unsponsore|13.72
20091006|09057G602|BRLI|286|BIO-REFERENCE LABS INC-NEW-|35.35
20091006|09057N102|BPTH|493|Bio-Path Holdings Inc Common S|0.35
20091006|09058M103|BASI|154|BIOANALYTICAL SYSTEMS INC|0.85
20091006|09058V103|BCRX|31236|BIOCRYST PHARMACEUTICALS INC|8.29
20091006|090591603|BZEC|9565|Biofield Corp. Common Stock Ne|0.10
20091006|09060J106|BDSI|5169|BIODELIVERY SCIENCES INTL INC |4.92
20091006|09060S106|BEHL|94404|Biocentric Energy Holdings, In|0.04
20091006|09060V109|BOCX|522637|BIOCUREX INC|0.17
20091006|09061G101|BMRN|9464|BIOMARIN PHARMACEUTICAL INC|17.53
20091006|09061Q307|BNET|2060|BION ENVIRONMENTAL TECHNOLOGIE|2.20
20091006|090619107|BMTL|1113|BioMedical Technology Solution|0.34
20091006|09062Q108|BMGP|19211|Biomagnetics Diagnostics Corpo|0.16
20091006|09062W105|BLFS|3960|BIOLIFE SOLUTIONS INC|0.13
20091006|09062X103|BIIB|367|BIOGEN IDEC INC|48.54
20091006|090621103|BONU|66590|BIONEUTRAL GROUP, INC. COM STK|1.26
20091006|09063H107|BMR|289|BIOMED REALTY TRUST INC|13.13
20091006|09063H206|BMRPRA|86|BIOMED REALTY TRUST, INC 7.375|22.81
20091006|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20091006|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20091006|09064M105|BIOD|1|BIODEL INC COM STK (DE)|5.17
20091006|09064X101|BMTI|525|BIOMIMETIC THERAPEUTICS INC CO|11.71
20091006|09064Y109|BIOF|627|BIOFUEL ENERGY CORP, CMN STK (|0.93
20091006|090643107|BNVI|17788|BIONOVO, INC|0.53
20091006|09065C106|BMSN|8857|Bio-Matrix Scientific Group, I|0.10
20091006|09065G107|BFRM|572|BIOFORM MED INC COM STK (DE)|3.56
20091006|09065V203|BPAX|7185|BIOSANTE PHARMACEUTICALS INC|1.83
20091006|09066L105|BTIM|30508|BIOTIME INC|5.00
20091006|09067J109|BVF|915|BIOVAIL CORP|14.70
20091006|09069L102|BVTI|703719|BIOVEST INTL INC|0.48
20091006|09069N108|BIOS|1598|BIOSCRIP, INC.|6.77
20091006|090699307|BMCS|8639|BIOTECH MEDICS INC. NEW COMMON|0.09
20091006|09070K101|BSRC|2595|BioSolar, Inc. Common Stock|0.16
20091006|090911108|BLTI|2980|BIOLASE TECHNOLOGY INC|2.26
20091006|090931106|BSTC|1226|BIOSPECIFICS TECHNOLOGIES CORP|32.65
20091006|090938101|BIOHF|1250|BIOTECH HOLDINGS LTD|.
20091006|091797100|BDK|878|BLACK & DECKER CORP|44.71
20091006|09180C106|BJRI|15421|BJ'S RESTAURANTS INC|14.84
20091006|091826107|BBOX|64|BLACK BOX CORP (DE)|24.90
20091006|091941104|BGT|3969|BLACKROCK FLOATING RATE INCOME|12.56
20091006|09202T103|BDGR|5000|BLACK DRAGON RESOURCE COMPANIE|0.01
20091006|09247C107|RNJ|6|BLACKROCK(NJ)INVT QUAL MUNI TR|11.95
20091006|09247D105|BKN|1814|BLACKROCK INVT QUALITY MUNI TR|14.18
20091006|09247U107|RAA|5|BLACKROCK(CA)INVT QUAL MUNI TR|12.69
20091006|09247X101|BLK|2088|BLACKROCK INC|213.10
20091006|092475102|BNA|4952|BLACKROCK INCOME OPPORTUNITY T|9.96
20091006|092479104|BYM|79|BLACKROCK INSURED MUNI INCM TR|14.30
20091006|09248C106|BPK|983|BLACKROCK MUNICIPAL 2018 TERM |15.56
20091006|09248E102|BFZ|3605|BLACKROCK CALIFORNIA MUNICIPAL|14.33
20091006|09248F109|BFK|1316|BLACKROCK MUNICIPAL INCOME TRU|13.95
20091006|09248H105|BBF|1048|BLACKROCK MUNICIPAL INCOME INV|14.23
20091006|09248J101|BNJ|2925|BLACKROCK NEW JERSEY MUNICIPAL|14.38
20091006|09248L106|BNY|1394|BLACKROCK NEW YORK MUNICIPAL I|15.54
20091006|09248T109|BSD|168|BLACKROCK STRATGC MNI TST SBI |12.51
20091006|092481100|BHV|21|BLACKROCK VA MUNI BD TST|18.29
20091006|092484104|BCK|2085|BLACKROCK CALIF INSURED MUNI I|13.69
20091006|09249A109|BLJ|1441|BLACKROCK NEW JERSEY MUNI BD T|14.84
20091006|09249C105|BJZ|231|BLACKROCK CALIF MUNI 2018 TRM |15.58
20091006|09249E101|BHK|491|BLACKROCK CORE BOND TRUST|12.48
20091006|09249G106|BHD|1270|BLACKROCK STRATEGIC BOND TRUST|12.14
20091006|09249J100|BZA|500|BLACKROCK CALIFORNIA MUNI BD T|14.80
20091006|09249K107|BIE|175|BLACKROCK MUNICIPAL BOND INVES|14.33
20091006|09249N101|BLE|660|BLACKROCK MUNI INCOME TRUST II|14.15
20091006|09249P106|BQH|783|BLACKROCK NEW YORK MUNI BD TR |16.97
20091006|09249R102|BFY|23|BLACKROCK NY MUNI INC TRUST II|15.05
20091006|09249S100|BCL|175|BLACKROCK CALIF MUNI INC TRUST|13.85
20091006|09249U105|BSE|366|BLACKROCK NEW YORK INSURED MUN|14.63
20091006|09249W101|BLW|2136|BLACKROCK LTD DURATION INCM TS|14.27
20091006|09249X109|BKK|1053|BLACKROCK MUNI 2020 TERM TRUST|14.60
20091006|09249Y107|BDT|775|BLACKROCK STRATEGIC DIV ACHIEV|8.56
20091006|09250D109|BQY|130|BLACKROCK S&P QUALITY RANKINGS|11.75
20091006|09250E107|HIS|470|BLACKROCK HIGH INCM SHS SHS BE|1.78
20091006|09250G102|BAF|1381|BLACKROCK INSURED MUNICIPAL IN|13.81
20091006|09250M109|BFO|4046|BLACKROCK FLORIDA MUN 2020 TER|13.41
20091006|09250N107|BDV|1167|BLACKROCK DIVIDEND ACHIEVERS T|8.41
20091006|09250U101|BGR|2145|BLACKROCK ENERGY AND RESOURCES|22.16
20091006|092501105|BOE|322|BLACKROCK GLOBAL OPPORTUNITIES|18.46
20091006|092508100|BTZ|3874|BLACKROCK PFD & EQUITY ADVANTA|11.12
20091006|092524107|BGY|870|BLACKROCK INTERNATIONAL GROWTH|11.66
20091006|09253N104|MHD|27742|BLACKROCK MUNI HOLDINGS FUND, |14.87
20091006|09253R105|MVF|682|BLACKROCK MUNIVEST FUND, INC. |9.82
20091006|09253U108|BX|37130|THE BLACKSTONE GROUP L.P. COM |13.68
20091006|09253W104|MYD|1623|BLACKROCK MUNI YIELD FUND, INC|13.30
20091006|09253X102|MUI|805|BLACK ROCK MUNI INTERMEDIATE D|13.95
20091006|09253Y100|MEN|1245|BLACKROCK MUNI ENHANCED FUND, |10.71
20091006|09254A101|MUS|7138|BLACKROCK MUNI HOLDINGS INSURE|13.03
20091006|09254B109|BCF|2368|BLACKROCK REAL ASSET EQUITY TR|11.04
20091006|09254E103|MYI|2764|BLACKROCK MUNI YIELD INSURED F|12.97
20091006|09254F100|MQY|3421|BLACKROCK MUNI YIELD QUALITY F|14.19
20091006|09254G108|MQT|11205|BLACKROCK MUNI YIELD QUALITY F|12.10
20091006|09254L107|MUC|8553|BLACKROCK MUNI HLDGS CALIFORNI|13.49
20091006|09254M105|MYC|1743|BLACKROCK MUNI YIELD CALIFORNI|13.90
20091006|09254N103|MCA|7564|BLACKROCK MUNI YIELD CALIFORNI|13.33
20091006|09254P108|MFL|5685|BLACKROCK MUNIHOLDINGS INSURED|13.41
20091006|09254R104|MYF|8934|BLACKROCK MUNIYIELD INVESTMENT|13.13
20091006|09254T100|MFT|182|BLACKROCK MUNIYIELD INSURED IN|13.20
20091006|09254V105|MIY|8843|BLACK ROCK MUNI YIELD MICHIGAN|13.31
20091006|09254X101|MUJ|2616|BLACKROCK MUNI HLDGS NJ INSURE|14.54
20091006|09255A100|MJI|406|BLACKROCK MUNI YLD NJ INSURED |14.32
20091006|09255C106|MHN|930|BLACKROCK MUNI HLDGS NY INSURE|13.92
20091006|09255E102|MYN|1387|BLACKROCK MUNI YLD NY FD INC. |12.56
20091006|09255G107|MPA|1318|BLACKROCK MUNI YLD PENNSYLVANI|13.95
20091006|09255H105|PSY|717|BLACKROCK PREFERRED INCM STRAT|9.05
20091006|09255K108|EGF|1411|BLACKROCK ENHANCED GOVT FUND I|17.74
20091006|09255L106|COY|5894|BLACKROCK CORP HIGH YLD FD INC|6.48
20091006|09255M104|CYE|4308|BLACKROCK CORP HG YLD FD III, |6.07
20091006|09255P107|HYT|94|BLACKROCK CORP HIGH YLD FD VI |9.87
20091006|09255Q105|BHL|784|BLACKROCK DEFINED OPPORTUNITY |11.60
20091006|09255R103|DSU|1438|BLACKROCK DEBT STRATEGIES FD I|3.50
20091006|09255T109|ARK|408|BLACKROCK SR HIGH INCM FD INC |3.41
20091006|09255X100|FRA|4628|BLACKROCK FLTG RT INCM STRATEG|12.96
20091006|09255Y108|FRB|777|BLACKROCK CAP FLTG RT INCM STR|12.42
20091006|093439107|BLAP|4450|BLAST APPLICATIONS INC COM STK|0.02
20091006|093440105|BESV|400|BLAST ENERGY SERVICES, INC.|0.05
20091006|09348R102|ADRA|17515|BLDRS ASIA 50 ARR|23.78
20091006|09348R201|ADRD|226|BLDRS DEVELOPED MKTS 100 ARD|20.66
20091006|09348R300|ADRE|644|BLDRS EMERGING MKTS 50 ARR|41.08
20091006|093679108|BBI|941|BLOCKBUSTER INC CL-A|1.07
20091006|093679207|BBIB|98457|BLOCKBUSTER INC CL-BCOM STK|0.63
20091006|093698108|BDR|50|BLONDER TONGUE LABORATORIES|1.18
20091006|095180105|BLT|801|BLOUNT INTERNATIONAL (NEW)|9.29
20091006|09539R101|BLDV|45108|BLUE DIAMOND VENTURES, INC.|.
20091006|09578R103|NILE|67|BLUE NILE INC|60.49
20091006|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20091006|096227301|BFLY|1170|BLUEFLY INC COM STK|1.70
20091006|09624H109|BXC|56|BLUELINX HOLDINGS INC.|4.00
20091006|09643P207|BTH|494|BLYTH,INC|39.91
20091006|09656A105|KAZ|931|BMB MUNAI INC|0.94
20091006|09656H209|BKPRF|5404|BNY CAP V TR PFD SEC SER F|24.73
20091006|096627104|BWP|1609|BOARDWALK PIPELINE PARTNERS, L|24.72
20091006|096813209|BHKLY|284|BOC HONG KONG (HLDGS) LTD SPON|42.22
20091006|097023105|BA|11627|BOEING CO;COM USD5|52.28
20091006|09746Y105|BZ|501|BOISE INC COM STK (DE)|5.31
20091006|09746Y113|BZWS|20|BOISE INC WTS EXP 06/18/2011 (|0.62
20091006|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20091006|097751200|BDRBF|100|BOMBARDIER INC CL-B (F)|4.47
20091006|097824106|BONZ|1803|BONANZA GOLDFIELDS CORP. COM S|0.27
20091006|09789A204|BNLB|184926|Bond Laboratories, Inc. NEW Co|1.24
20091006|09808P109|BNFR|244|BONFIRE PRODUCTIONS, INC. COMM|0.56
20091006|09852M101|BNTNF|4998|BONTAN CORP INC|0.33
20091006|098529308|BNSO|287|BONSO ELECTRONICS INTL INC|1.13
20091006|098570104|BAMM|95|BOOKS-A-MILLION INC|10.61
20091006|098583107|BKTC|1000|BOOKTECH.COM,INC|.
20091006|099469504|WEL|1597|BOOTS & COOTS INC COM STK|1.55
20091006|099514101|BOALY|585|BORAL LTD SPONS ADR|20.02
20091006|099709107|BGP|212|BORDERS GROUP INC|3.03
20091006|099724106|BWA|168|BORGWARNER INC|28.51
20091006|10011B101|BSHI|89|BOSS HOLDINGS INC|5.99
20091006|100557107|SAM|111|BOSTON BEER CO INC (THE) CL-A |37.04
20091006|101119105|BPFH|478|BOSTON PRIVATE FINL HLDGS INC |6.09
20091006|101121101|BXP|616|BOSTON PROPERTIES INC.|63.77
20091006|101137107|BSX|19402|BOSTON SCIENTIFIC CORP|10.12
20091006|101388106|EPAY|42|BOTTOMLINE TECH INC DEL|12.57
20091006|101541100|BTF|955|BOULDER TOTAL RETURN FD INC|11.77
20091006|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.15
20091006|10211F100|BVX|364|BOVIE MEDICAL CORP|7.75
20091006|103304101|BYD|1716|BOYD GAMING CORP|10.43
20091006|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20091006|104499207|BLEEQ|462|BRADLEES INC|.
20091006|104674106|BRC|496|BRADY CORP CL A|27.15
20091006|10501E102|BCLI|341553|BRAINSTORM CELL THERAPEUTICS I|0.33
20091006|105022206|BRHI|1173|BRAINTECH INC NEW COM NEW|0.06
20091006|105105100|BMBLY|19|Brambles Ltd Unsponsored ADR (|13.38
20091006|105368203|BDN|1088|BRANDYWINE REALTY TST|11.31
20091006|105368500|BDNPRD|98|BRANDYWINE RLTY TR PFD SER D% |21.55
20091006|10552T107|PDA|29|BRF-BRASIL FOODS S.A. ADS (EA |52.41
20091006|105530109|BRP|102|BRASIL TELECOM PARTICIP SA ADS|55.55
20091006|105532105|BAK|1106|BRASKEM S.A. ADS (EA REPTG FOU|12.93
20091006|105670103|BVGIF|45689|BRAVO VENTURE GROUP INC|0.37
20091006|106009103|BRZM|1730|BRAZILLIAN MNG CORP PD (NV) CO|0.02
20091006|106766108|BRZV|3432|BREEZER VENTURES INC. COMMON S|0.65
20091006|106776107|BBEP|1429|BREITBURN ENERGY PARTNERS, LP.|11.76
20091006|10737B203|BBRRF|38900|BRETT RESOURCES INC|1.08
20091006|108030107|BBNK|33|BRIDGE CAPITAL HOLDINGS|6.55
20091006|108035106|BDGE|35|BRIDGE BANCORP|24.07
20091006|10807M105|BPI|19300|BRIDGEPOINT EDUCATION INC COM |14.94
20091006|108441205|BRDCY|119|BRIDGESTONE CORP. LTD ADR|33.92
20091006|108763103|BRID|735|BRIDGFORD FOODS CORP|9.79
20091006|109043109|BGG|982|BRIGGS & STRATTON CORP|18.82
20091006|109473405|CELL|573|BRIGHTPOINT INC-NEW|8.13
20091006|109641100|EAT|868|BRINKER INTL INC|15.16
20091006|109696104|BCO|906|BRINKS CO (THE)|25.44
20091006|109699108|CFL|490|BRINK'S HOME SECURITY HOLDINGS|30.41
20091006|109703108|BNXR|7152|BRINX RESOURCES LTD|0.11
20091006|110122108|BMY|531|BRISTOL MYERS SQUIBB COMPANY|22.20
20091006|11041N206|BSTK|1826|Brite-Strike Tactical Illumina|0.14
20091006|110419306|BAIRY|7|BRITISH AIRWAYS PLC|34.60
20091006|110448107|BTI|712|BRITISH AM TOB(NEW)ADR(RP2 ORD|62.18
20091006|111091104|BKBK|64|BRITTON & KOONTZ CAP CORP|11.60
20091006|11130Q102|BBAN|50|BROADBAND WIRELESS INT'L CORP |.
20091006|111320107|BRCM|10103|BROADCOM CORP CL-A|29.07
20091006|11133T103|BR|274|BROADRIDGE FINL SOLUTIONS INC |20.14
20091006|11134A103|BPSG|659|BROADPOINT GLEACHER SECURITIES|8.13
20091006|111412706|BVSN|246|BroadVision, Inc. New Common S|14.90
20091006|11161T108|BWEN|747|Broadwind Energy, Inc. Common |7.28
20091006|111621306|BRCD|515|BROCADE COMM SYS NEW|9.09
20091006|112211107|BRNC|1295|BRONCO DRILLING COMPANY, INC|6.59
20091006|112463104|BKD|13|BROOKDALE SENIOR LIVING INC CO|18.27
20091006|112497102|BRKC|790|BROOKE CAPITAL CORPORATION COM|0.01
20091006|112585104|BAM|7122|BROOKFIELD ASSET MANAGEMENT IN|22.03
20091006|112723101|BHS|5234|BROOKFIELD HOMES CORPORATION|5.65
20091006|112900105|BPO|5370|BROOKFIELD PROPERTIES CORP|11.26
20091006|11373M107|BRKL|1060|BROOKLINE BANCORP INC DEL|9.38
20091006|114270101|BMXI|1797|BROOKMOUNT EXPLORATIONS INC|0.03
20091006|11452Q102|BKSD|11328|Brookside Technology Holdings |.
20091006|115637100|BFA|166|BROWN-FORMAN CORP CL-A|50.98
20091006|115637209|BFB|224|BROWN-FORMAN CORP CL-B|48.24
20091006|115736100|BWS|1132|BROWN SHOE COMPANY INC|8.44
20091006|116794108|BRKR|4375|BRUKER CORPORATION COM|10.80
20091006|117043109|BC|1950|BRUNSWICK CORP|10.77
20091006|117665109|BMTC|100|BRYN MAWR BANK CORP|16.77
20091006|118255108|BKI|353|BUCKEYE TECHNOLOGY INC|10.84
20091006|118440106|BKE|273214|BUCKLE INC (THE)|34.60
20091006|118759109|BUCY|120|BUCYRUS INTERNATIONAL INC|34.32
20091006|11953Q106|BYBUF|1186|BUFFALO GOLD LTD|0.02
20091006|119848109|BWLD|79|BUFFALO WILD WINGS INC|40.12
20091006|120076104|BBW|595|BUILD-A-BEAR WORKSHOP INC|4.65
20091006|12008R107|BLDR|7607|BUILDERS FIRST SOURCE, INC.|4.87
20091006|120738406|BZLFY|1129|BUNZL PLC ADS (RP 5 ORD SHS)|49.55
20091006|12082W204|BURBY|5|BURBERRY GROUP PLC SPONSORED A|16.04
20091006|121208201|BKC|39|BURGER KING HOLDINGS, INC. COM|17.17
20091006|12466Q104|CFFI|3539|C&F FINANCIAL CORP|19.98
20091006|124661109|CHP|572|C&D TECHNOLOGIES INC.|2.02
20091006|124765108|CAE|8362|CAE INC|8.35
20091006|12477X106|CAP|350|CAI INTERNATIONAL, INC.|7.10
20091006|124830100|CBL|1819|CBL &ASSOCIATES PROPERTIES INC|9.13
20091006|124830506|CBLPRC|84|CBL & ASSOC PPTYS INC DEPO SHS|19.04
20091006|124857103|CBSA|12|CBS CORPORATION CLASS A COM NE|11.83
20091006|124857202|CBS|546|CBS CORPORATION CLASS B COM NE|11.82
20091006|124857301|RBV|40|CBS CORPORATION 7.25 % SENIOR |22.30
20091006|124857400|CPV|3110|CBS CORPORATION NEW SENIOR NOT|21.00
20091006|12497T101|CBG|8000|CB RICHARD ELLIS GROUP INC CL-|11.29
20091006|12507Y108|CDCS|590|CDC SOFTWARE CORP ADR|9.03
20091006|125071100|CDI|1000|C D I CORP|13.18
20091006|12513C108|CWDW|3072|CDSS Wind Down Inc. Common Sto|0.09
20091006|125141101|CECE|629|CECO ENVIRONMENTAL CORP|3.90
20091006|12525D102|CITZ|100|CFS BANCORP INC|4.50
20091006|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20091006|12541M102|CHG|210|CH ENERGY GRP INC(HOLDING CO) |44.00
20091006|12541W209|CHRW|150|C.H. ROBINSON WORLDWIDE INC NE|57.65
20091006|12542R209|CHSCP|200|CHS INC CUM REDEMABLE PFD 8%|26.95
20091006|125509109|CI|107|CIGNA CORP|28.70
20091006|125581108|CIT|7370130|CIT GROUP INC NEW|1.12
20091006|125581207|CITPRA|2227|CIT GROUP, INC PFD SERIES A|1.55
20091006|125581405|CITPRZ|672|Cit Group Inc New Corp Units|11.54
20091006|125581603|CITPRC|20|CIT Group Inc (DEL) Non Cumula|4.35
20091006|12561E105|CKR|17|CKE RESTAURANTS INC(DE)HLDG CO|10.27
20091006|12561W105|CNL|368|CLECO CRP (HOLDING CO)|24.82
20091006|12561W204|CLAEP|21|CLECO CRP 1951 4.50% PFD|72.00
20091006|12562M106|CKXE|268|CKX, INC.|6.34
20091006|125902106|CPY|27|C P I CORP|11.31
20091006|125961300|CTIB|381|CTI INDUSTRIES CORP|2.25
20091006|126117100|CNA|233|CNA FINANCIAL CORP|24.02
20091006|126128107|CCNE|442|CNB FINL CORP (PA)|17.02
20091006|12613H106|CFNA|646|CNB Financial Corp. (MA) Commo|9.90
20091006|126132109|CEO|3468|CNOOC LTD ADS (REP 100 CL H SH|138.03
20091006|126147107|CPCF|19|C P C OF AMERICA INC|2.00
20091006|126153105|CPL|217|CPFL ENERGIA S.A.|55.79
20091006|12618H309|CXG|26|CNX GAS CORP|30.51
20091006|12618T105|CRAI|234|CRA INTERNATIONAL, INC|22.80
20091006|12618X106|CNBV|299|CNB BANCORP, INC. VA|3.27
20091006|12626K203|CRH|10331|CRH PLC ADR|27.32
20091006|12637Q207|CSLX|92|CSL LIGHTING MANUFACTURING INC|0.01
20091006|126408103|CSX|5545|CSX CORP|42.60
20091006|12642Q101|CTDH|42486|CTD HOLDINGS INC (FLA) CL-A|0.08
20091006|12642X106|CTCM|63|CTC MEDIA INC COM STK|15.66
20091006|126600105|CVBF|1780|CVB FINANCIAL CORP|7.42
20091006|12662P108|CVI|641|CVR ENERGY INC COM STK (DE)|12.01
20091006|126650100|CVS|210|CVS CAREMARK CORPORATION|34.78
20091006|12673P105|CA|324|CA, INC.|21.82
20091006|12673W308|CYCA|34115|CYTTA CORP NEW COM STK (NV)|.
20091006|12679N203|GYB|1201|CORP ASSET BKD CP CABCO SER 20|15.56
20091006|12679Q206|GYA|342|CORP ASSET BKD CORP CABCO SER2|21.99
20091006|12679R204|GYC|4|CABCO SER 2004-102 TR SBC COMM|17.35
20091006|126804301|CAB|15321|CABELA'S INCORPORATED|13.26
20091006|12682R100|CWPUY|583|Cable & Wireless Plc Unsponsor|11.13
20091006|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20091006|12686C109|CVC|421|CABLEVISION SYS CP NY GRP CL-A|23.22
20091006|127055101|CBT|499|CABOT CORP|21.80
20091006|12709P103|CCMP|328|CABOT MICROELECTRONICS CORP|33.98
20091006|127097103|COG|2777|CABOT OIL & GAS CORP|34.95
20091006|127190304|CACI|650|CACI INTERNATIONAL INC CL-A|46.11
20091006|12721E102|CBY|857|CADBURY PLC (NEW)|50.43
20091006|12738A101|CADE|400|CADENCE FINANCIAL CORP COM|1.75
20091006|12738T100|CADX|642|CADENCE PHARMACEUTICALS, INC C|10.75
20091006|127387108|CDNS|100|CADENCE DESIGN SYS INC|7.29
20091006|127537207|CDZI|2011|CADIZ INC NEW|11.24
20091006|127639102|KDUS|25000|CADUS CORP|1.51
20091006|12802T101|DVR|1280|CAL DIVE INTERNATIONAL INC COM|9.54
20091006|128030202|CALM|4529|CAL-MAINE FOODS INC|25.41
20091006|12811L107|CHW|205|CALAMOS GLOBAL DYNAMIC INCOME |7.64
20091006|128117108|CHI|1643|CALAMOS CONV OPPORTUNITIES & I|11.88
20091006|128118106|CGO|9737|CALAMOS GLOBAL TOTAL RETURN FU|13.95
20091006|128126109|CAMP|1077|CALAMP CORP|2.34
20091006|12932K103|CALVF|2393|CALEDONIA MINING CORP|0.06
20091006|129603106|CCC|511|CALGON CARBON CORP|14.96
20091006|13005C101|CABC|50|CALIFORNIA BANK OF COMMERCE CO|8.00
20091006|130222102|CFNB|9|CALIFORNIA FIRST NATIONAL BANC|11.09
20091006|13054D109|CPKI|336|CALIFORNIA PIZZA KITCHEN INC|14.67
20091006|13123E500|CALD|40|CALLIDUS SOFTWARE INC|2.98
20091006|131476103|CLMT|95|CALUMET SPECIALTY PRODUCTS PAR|15.62
20091006|13169Q102|CALW|21|CALWEST BANCORP (CA)|1.40
20091006|131720104|CLYW|42000|CALYPSO WIRELESS INC.|0.03
20091006|131722605|CBMC|167951|CALYPTE BIOMEDICAL CORP NEW|.
20091006|131910101|CAMH|500|CAMBRIDGE HEART INC|0.11
20091006|132011107|CBM|202|CAMBREX CORP|6.17
20091006|132863119|CAELW|1500|Camden Learning Corporation Wa|0.31
20091006|133131102|CPT|358|CAMDEN PROPERTY TRUST SBI|38.69
20091006|13321L108|CCJ|15441|CAMECO CORP|27.24
20091006|13342B105|CAM|276|CAMERON INTERNATIONAL CORPORAT|37.28
20091006|134804103|CANWF|11000|CANACO RESOURCES INC|0.37
20091006|134808104|CAAEF|38486|CANACOL ENERGY LTD ORDINARY SH|0.27
20091006|135825107|CGRIF|268|CANADIAN GENL INVTS LTD|13.31
20091006|136069101|CM|311|CANADIAN IMPERIAL BK OF COMMER|60.68
20091006|136375102|CNI|178657|CDN NATL RAILWAY FULLY PD SHS |48.80
20091006|136385101|CNQ|3610|CANADIAN NATURAL RESOURCES LTD|65.04
20091006|13645T100|CP|1706|CANADIAN PACIFIC RAILWAY LTD|45.38
20091006|136635109|CSIQ|1214|CANADIAN SOLAR INC. COM|16.35
20091006|136644101|SNG|1|CANADIAN SUPERIOR ENERGY|0.69
20091006|136907102|CLZR|1735|CANDELA CORP|3.17
20091006|13722D101|CRCUF|3595|CANARC RESOURCES CORP (F)|0.15
20091006|137225108|CANR|27741|CANARGO ENERGY CORP|0.03
20091006|13739C104|CTHP|87683|CANCER THERAPEUTICS INC COM ST|0.22
20091006|13739Y106|CDOUF|10000|CANDENTRE RESOURCES CORP|0.42
20091006|137801106|CFW|72550|CANO PETROLEUM INC|1.12
20091006|138006309|CAJ|166|CANON INC ADS (1 SH COM)|38.09
20091006|138763206|CNYC|1006|Canyon Copper Corp. New Common|0.09
20091006|13916P209|CGYNQ|1502247|CAPCO ENERGY INC NEW|0.01
20091006|139209100|CBNJ|245|CAPE BANCORP, INC COM|6.83
20091006|13960J208|CPSJF|6708|CAPELLA RESOURCES LTD ORD SHS |0.30
20091006|139674105|CCBG|3239|CAPITAL CITY BK GROUP INC|13.28
20091006|140288101|LSE|1000|CAPLEASE, INC|3.86
20091006|14040H105|COF|256|CAPITAL ONE FINANCIAL CORP|35.93
20091006|14041L204|COFPRB|19583|Capital One Cap II 7.5% Gtd En|23.18
20091006|14044M209|CRRA|84062|CAPITAL RESOURCE ALLIANCE, INC|0.03
20091006|140475104|CSU|303|CAPITAL SENIOR LIVING CORP|5.79
20091006|14052H506|CT|32643|CAPITAL TRUST, INC. CL-A|2.84
20091006|140547100|CLLDY|1334|CAPITALLAND LTD SPONS ADR|5.48
20091006|14055E104|CLA|26461|CAPITOL ACQUISITION CORP COM|9.88
20091006|14055X102|CSE|2418|CAPITALSOURCE INC|4.02
20091006|14056D105|CBC|7485|CAPITOL BANCORP LTD|2.92
20091006|14057C106|CFFN|605|CAPITOL FEDERAL FINANCIAL|32.54
20091006|14064B208|CBCPRA|25|CAPITOL TRUST I PFD|2.00
20091006|14067D102|CPST|9654|CAPSTONE TURBINE CORP|1.25
20091006|14067E308|CMOPRB|2377|CAPSTEAD MTG $1.26CUM CV PFD-B|14.30
20091006|14067E506|CMO|232|CAPSTEAD MTG (NEW)|13.86
20091006|14068G104|CSFFF|4000|Capstone Mining Corp Ordinary |2.66
20091006|14075T107|CPD|500|CARACO PHARMACEUTICAL LABS LTD|4.59
20091006|140781105|CRR|76|CARBO CERAMICS INC|49.78
20091006|141148106|CBJG|1133|Carbon Jungle, Inc. Common Sto|0.01
20091006|14115L106|CABN|71974|Carbon Sciences, Inc. Common S|0.12
20091006|14140U105|CDY|705|CARDERO RES CORP.|1.12
20091006|141406108|CNWI|123|Cardiac Network, Inc. Common S|0.29
20091006|14141R101|CRDC|800|CARDICA INC|1.57
20091006|14149F109|CFNL|263|CARDINAL FIN'L CORP|8.07
20091006|14159L103|BEAT|2082|CARDIONET INC COM STK (CA)|6.26
20091006|14159U202|CRME|2356|CARDIOME PHARMA CORPORATION-NE|4.45
20091006|14159W109|CGCP|10830|CARDIOGENESIS CORPORATION CALI|0.22
20091006|141607101|CVBT|4405|CARDIOVASCULAR BIOTHERAPEUTICS|0.27
20091006|14161H108|CATM|80|CARDTRONICS INC COM STK (DE)|8.60
20091006|141619106|CSII|17|CARDIOVASCULAR SYS INC COM STK|6.82
20091006|141657106|CRE|139|CARE INVESTMENT TRUST, INC.|7.90
20091006|141665109|CECO|4071|CAREER EDUCATION CORP|23.95
20091006|14170T101|CFN|50|CAREFUSION CORPORATION|21.25
20091006|141820100|CGAQ|13780|Caribbean Casino & Gaming Corp|0.20
20091006|141916106|CXM|5746|CARDIUM THERAPEUTICS INC|1.59
20091006|142339100|CSL|130|CARLISLE COMPANIES INC|33.46
20091006|142795103|CABJY|436|CARLSBURG AS ORD UNSPONSORD AD|13.38
20091006|143130102|KMX|2796|CARMAX, INC.|19.81
20091006|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20091006|143271203|CRMY|900|Carmel Energy Inc Common|0.50
20091006|143436400|CKEC|10|CARMIKE CINEMAS INC - NEW|10.01
20091006|14365C103|CUK|813|CARNIVAL PLC ADS|33.87
20091006|143658300|CCL|46561|CARNIVAL CORPORATION (PAIRED S|32.56
20091006|144141306|CPWPO|318|CAROLINA PWR & LT $5 PFD|81.22
20091006|144141405|CPWLP|2|CAROLINA PWR & LT $5.44 PFD|80.81
20091006|144430105|CRERY|7910|Carrefour S A Unsponsored ADR |8.82
20091006|144577103|CRZO|933|CARRIZO OIL & GAS INC.|25.01
20091006|147154108|CACB|2192|CASCADE BANCORP|1.17
20091006|147272108|CASB|100|CASCADE FINANCIAL CORP|1.68
20091006|14739W207|CDIV|7691|Cascadia Investments Inc Commo|0.02
20091006|147528103|CASY|83|CASEYS GENERAL STORES INC|31.10
20091006|14754D100|CSH|72|CASH AMERICA INTERNATIONAL INC|30.14
20091006|147910103|CTQNE|4700|CASH TECHNOLOGIES INC|0.10
20091006|14808P109|CASS|40|CASS INFORMATION SYSTEMS INC|30.86
20091006|148435100|ROX|97519|CASTLE BRANDS INC COM|0.43
20091006|148711302|CMRG|480|CASUAL MALE RETAIL GROUP INC N|3.15
20091006|14888B103|CHSI|891|CATALYST HEALTH SOLUTIONS, INC|28.15
20091006|14888U101|CPRX|20748|CATALYST PHARMACEUTICAL PARTNE|0.93
20091006|149123101|CAT|294|CATERPILLAR INC;COM USD1|50.75
20091006|149150104|CATY|5489|CATHAY GENERAL BANCORP I|8.02
20091006|149205106|CTR|31|CATO CORP CL-A|19.91
20091006|14964V205|CAVO|1698|CAVICO CORP NEW COM STK (DE)|8.30
20091006|14965A101|CAVM|2185|CAVIUM NETWORKS, INC (DELAWARE|20.54
20091006|149801102|CAZFF|35000|Caza Oil & Gas Inc. Common Sha|0.11
20091006|149841108|CECB|352|CECIL BANCORP INC|3.90
20091006|149847105|CBEY|839|CBEYOND INC COM STK|14.87
20091006|14985B105|CCFC|125|CCSB FINANCIAL CORP|7.09
20091006|150185106|FUN|140|CEDAR FAIR DEP R L.P.|10.28
20091006|150837409|CVM|1212642|CEL-SCI CORPORATION|1.62
20091006|150838100|CLDN|1097|CELADON GROUP INC|11.33
20091006|150870103|CE|271|CELANESE CORPORATION SER A COM|24.28
20091006|150921104|CEGE|300|CELL GENESYS INC|0.32
20091006|150934503|CTIC|1224703|CELL THERAPEUTICS INC COM STK |1.09
20091006|15101Q108|CLS|1160|CELESTICA INC|9.06
20091006|151020104|CELG|680|CELGENE CORPORATION|53.42
20091006|15115V101|CTIX|210|Cellceutix Corporation Common |0.42
20091006|15117B103|CLDX|687|CELLDEX THERAPEUTICS, INC|5.38
20091006|15118V108|CSUH|760|CELSIUS HOLDINGS, INC. COMMON |0.39
20091006|151290889|CX|4176|CEMEX, S.A.B. DE C.V. ADS (REP|12.43
20091006|15130G204|CTEI|10907|CEMTREX INC. NEW COMMON STOCK |0.45
20091006|151408101|CNBC|10249|CENTER BANCORP INC|7.68
20091006|15146E102|CLFC|238|CENTER FINL CORP CALIF|3.82
20091006|15188T108|CLNH|3910|CENTERLINE HOLDING COMPANY COM|0.25
20091006|15189T107|CNP|1453|CENTERPOINT ENERGY, (HDG CO.) |12.36
20091006|15234Q108|EBRB|6506|ELETROBRAS CENTRAIS ADR (PRF) |14.39
20091006|15234Q207|EBR|670|ELECTROBRAS CENTRAIS ADR (COM)|15.84
20091006|153435102|CEDC|1458|CENTRAL EUROPEAN DIST CORP|31.15
20091006|153436100|CEE|1896|CENTRAL EUROPE AND RUSSIA FUND|31.71
20091006|153479100|CEFB|100|CENTRAL FLA ST BANK BELLEVIEW |2.86
20091006|153501101|CEF|29798|CENTRAL FD CDA LTD CL A|12.99
20091006|153527205|CENTA|669|CENTRAL GARDEN & PET COMPANY C|10.94
20091006|153546106|GTU|885|CENTRAL GOLD TR (CANADA)|39.81
20091006|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.05
20091006|153645205|CERLP|3|CENTRAL ILL LT 4.50% PFD|68.25
20091006|153766100|CJPRY|677|CENTRAL JAPAN RAILWAY CO UNSPO|7.10
20091006|154051403|CTPPO|605|CENTRAL MAINE PWR CO 6% PFD|107.00
20091006|154760102|CPF|30703|CENTRAL PACIFIC FINANCIAL CORP|2.41
20091006|155123102|CET|900|CENTRAL SECURITIES CORP|17.15
20091006|155411101|CSTW|20|CENTRAL STEEL & WIRE CO|825.00
20091006|15607P109|CWIR|37438|CENTRAL WIRELESS INC|.
20091006|156431108|CENX|54960|CENTURY ALUMINUM CO|8.94
20091006|156432106|CNBKA|1017|CENTURY BANCORP INC CL-A N VTG|23.00
20091006|156442105|CBAO|263|CENTURY BANK (OR)|8.05
20091006|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20091006|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|.
20091006|15670S105|CVO|205|CENVEO INC|6.99
20091006|156708109|CEPH|252|CEPHALON INC|55.82
20091006|15672C108|CGXP|169|CERAGENIX PHARMACEUTICALS, INC|0.55
20091006|156732208|CERP|1534333|CEREPLAST INC|0.09
20091006|156782104|CERN|18508|CERNER CORP|73.53
20091006|157210105|CEVA|759|CEVA INC;COM STK USD0.001|10.50
20091006|158496109|CHB|21194|CHAMPION ENTERPRISES INC|0.42
20091006|15910R107|CIHI|7350|CHANGDA INTL HLDGS INC (NV)|1.25
20091006|15911M107|CYOU|3469|CHANGYOU.COM LTD AMERICAN DEP |33.07
20091006|15930P206|CCLR|100|CHANTICLEER HOLDINGS, INC. NEW|2.10
20091006|15963M104|CHDSF|105000|CHARIOT RESOURCES LTD|0.28
20091006|159765106|CTHR|2164|CHARLES & COLVARD LTD|0.44
20091006|161048103|CHIC|672|CHAROLETTE RUSSE HOLDINGS INC |17.51
20091006|161133103|CHRS|7523|CHARMING SHOPPES INC|4.99
20091006|16139P104|CWF|3763|CHARTWELL DVD & INCM FD INC|3.88
20091006|162456107|CHTT|953|CHATTEM INCORPORATED|63.06
20091006|163072101|CAKE|373|CHEESECAKE FACTORY INC|18.04
20091006|163428105|CHTP|1834122|CHELSEA THERAPEUTICS INT'L LTD|2.82
20091006|16359R103|CHE|660|CHEMED CORPORATION|44.25
20091006|163731102|CHFC|114|CHEMICAL FINANCIAL CORP|21.11
20091006|163893100|CEMJQ|5885|CHEMTURA CORPORATION|0.90
20091006|164024101|CHMG|26|CHEMUNG FINL CORP|20.70
20091006|16411Q101|CQP|2456|CHENIERE ENERGY PARTNERS, LP C|9.50
20091006|16411R208|LNG|1464|CHENIERE ENERGY INC|2.69
20091006|165167842|CHKPRD|125|CHESAPEAKE ENERGY CORP CONV PF|81.86
20091006|165303108|CPK|90|CHESAPEAKE UTILITIES CORP|29.77
20091006|166764100|CVX|105|CHEVRON CORPORATION|69.39
20091006|166774109|CHEV|88|CHEVIOT FINL CORP|8.01
20091006|166871103|CYRS|93|CHEYENNE RES CORP COM STK (NV)|0.16
20091006|167250109|CBI|915|CHICAGO BRIDGE&IRON N.V. (NEW)|17.98
20091006|168615102|CHS|1336|CHICO'S FAS INC.|12.31
20091006|168834109|CH|802|CHILE FUND INC|15.50
20091006|168905107|PLCE|944|CHILDRENS PLACE RETAIL STORES |29.93
20091006|168918100|CICOY|1650|CHINA COSCO HOLDINGS CO LTD UN|5.92
20091006|168919108|CICHY|81|China Construction Bank Corpor|39.74
20091006|168926103|CCCGY|200|CHINA COMM CONST GP LTD BEIJIN|21.62
20091006|16934Q109|CIM|12043|CHIMERA INVESTMENT CORP COM|4.05
20091006|16936H107|CHGI|650|China Carbon Graphite Group, I|1.40
20091006|16936J103|CALI|13654|CHINA AUTO LOGISTICS INC COM S|5.80
20091006|16936R105|CAAS|19|CHINA AUTOMOTIVE SYSTEMS INC|8.61
20091006|16936V106|CHBP|200|CHINA BIOPHARMACEUTICALS HLDGS|0.25
20091006|16936Y100|CBAK|27312|CHINA BAK BATTERY, INC|4.53
20091006|16937A200|CAGC|550|CHINA AGRITECH INC NEW COM STK|13.87
20091006|16937B109|CHBT|1193|China-Biotics, Inc. Common Sto|15.59
20091006|16937D105|CHAS|118|CHINA AGRO SCIENCES CORP|0.76
20091006|16937R104|CEA|43|CHINA ESTN LTD ADS (100 ORD H)|33.07
20091006|16937S102|CAEI|1234|CHINA ARCHITECTURAL ENGR INC C|1.62
20091006|169378106|CHFI|1100|CHINA FINANCE INC|0.23
20091006|169379104|JRJC|40|CHINA FINANCE ONLINE CO. LTD A|8.33
20091006|16938C106|CBPO|3625|CHINA BIOLOGIC PRODUCTS INC CO|7.10
20091006|16938G107|STV|379|CHINA DIGITAL TV HOLDING CO., |7.02
20091006|16938R103|CFSG|294|China Fire & Security Group, I|18.60
20091006|16938Y207|CEU|3200|China Education Alliance, Inc.|5.27
20091006|169381209|CMTP|520|CHINA DIGITAL COMMUNICATION GR|6.92
20091006|169384203|CDII|10063|CHINA DIRECT INDUSTRIES, INC C|1.54
20091006|16939P106|LFC|9646|CHINA LIFE INSURANCE CO LTD AD|64.51
20091006|16939V103|CHLN|1348|China Housing & Land Developme|3.71
20091006|16941G102|NEP|3305|CHINA NORTH EAST PETROLEUM HLD|4.42
20091006|16941J106|CPSL|11871|CHINA PRECISION STEEL, INC. CO|2.63
20091006|16941P102|CSKI|121|China Sky One Medical, Inc. Co|12.39
20091006|16941R108|SNP|282|CHINA PETRO&CHEM ADS (100ORD) |83.43
20091006|16941T104|CPHI|358|China Pharma Holdings, Inc. Co|3.35
20091006|16941X105|KUN|2071|CHINA SHENGHUO PHARMACEUTICAL |0.90
20091006|169418100|CMM|1156|CHINA MASS MEDIA CORP SPNSD AD|3.51
20091006|16942D207|CDYT|100|CHINA DISPLAY TECHNOLOGIES, IN|0.30
20091006|16942J105|CSR|2115|CHINA SECURITY & SURVEILLANCE |6.49
20091006|16942P101|CHGS|1100|CHINA GENGSHENG MINERALS, INC.|1.65
20091006|16942T103|CNUV|4421|China Nuvo Solar Energy, Inc. |0.01
20091006|16942X104|CSUN|174|CHINA SUNERGY CO LTD ADS (CAYM|4.18
20091006|169423100|CRTP|2228|China Ritar Power Corp. Common|5.69
20091006|169424108|CNTF|67|CHINA TECHFAITH WIRELESS COMMU|3.25
20091006|169426103|CHA|4335|CHINA TELECOM CORP LTD ADS (RE|46.08
20091006|16943B200|CSGJ|4846|China Shuangji Cement Ltd New |1.08
20091006|16943C109|NPD|578|CHINA NEPSTAR CHAIN DRUGSTORE |6.06
20091006|16943H108|CGDI|2209|China Growth Development, Inc.|0.43
20091006|16943V206|CGYV|21050|CHINA ENERGY RECOVERY INC NEW |1.18
20091006|16943W105|CGA|13462|CHINA GREEN AGRICULTURE, INC C|11.49
20091006|16944E104|CHIO|220|CHINA INSONLINE CORP COM|0.87
20091006|16944F101|CPBY|862|CHINA INFORMATION SECURITY TEC|5.83
20091006|16944J103|CHTL|1192414|CHINA TEL GROUP INC. COMMON ST|0.50
20091006|16944P109|CNER|688|China New Energy Group Company|0.13
20091006|16944U108|CNGL|100|CHINA NUTRIFRUIT GROUP LIMITED|3.40
20091006|16944W104|DL|41|CHINA DISTANCE|6.40
20091006|16944X102|CREO|6800|CHINA RENEWABLE ENERGY HOLDING|0.15
20091006|16945F100|CWSI|697|CHINA WIND SYSTEMS, INC. COMMO|1.40
20091006|16945G207|CCTR|2216|China Crescent Enterprises, In|0.05
20091006|16945L107|CEDU|1523|CHINAEDU CORPORATION ADS|6.98
20091006|16945R104|CHU|15653|CHINA UNICOM (HONG KONG) LIMIT|14.25
20091006|16945X101|CWLC|15000|CHINA WIRELESS COMMUNICATIONS |.
20091006|169453107|CTFO|1667|China TransInfo Technology Cor|10.05
20091006|16946Y108|CYXN|931|China Yongxin Pharmaceuticals |0.57
20091006|169467107|CHDX|5634|CHINDEX INTL INC|12.14
20091006|169476207|CVVZ|3976|CHINA VALVES TECHNOLOGY INC NE|8.80
20091006|16948P105|CBEH|4063|CHINA INTEGRATED ENG INC COM S|7.25
20091006|169483104|CMED|4716|CHINA MEDICAL TECHNOLOGIES, IN|16.02
20091006|16957L102|CCBC|58|CHINO COMMERCIAL BANCORP C.A. |15.00
20091006|169656105|CMG|7286|CHIPOLTE MEXICAN GRILL, INC. C|92.46
20091006|170032809|CQB|158|CHIQUITA BRANDS INTL (NEW)|16.53
20091006|170386106|COFS|508|CHOICEONE FINANCIAL SVCS INC|8.65
20091006|171232101|CB|112|CHUBB CORPORATION|49.48
20091006|17133Q403|CHT|1977|CHUNGHWA TELECOM CO LTD SPONSO|17.59
20091006|171340102|CHD|841|CHURCH & DWIGHT CO INC|56.60
20091006|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|.
20091006|171605306|CHYR|344|Chyron Corporation New Common |2.15
20091006|171708100|CICN|300|Cicero, Inc. Common Stock|0.15
20091006|171779309|CIEN|9909|CIENA CORP COM NEW|14.17
20091006|171871106|CBB|494|CINCINNATI BELL INC.|3.42
20091006|171871403|CBBPRB|80|CINN BELL INC.DP SHS(RP1/20 6.|33.69
20091006|172062101|CINF|219|CINCINNATI FINANCIAL CORP|25.66
20091006|17243V102|CNK|169|CINEMARK HLDGS INC (DE)|10.45
20091006|172590101|CLKSY|662|Circle K Sunkus Co Ltd Unspons|30.00
20091006|172737108|CCTYQ|263392|CIRCUIT CITY STORES, INC.|0.02
20091006|17275R102|CSCO|5953|CISCO SYSTEMS;COM USD0.001|22.94
20091006|172752107|CIRI|900|CIRO INC|.
20091006|17285T106|CTDB|11203|CITADEL BROADCASTING CORP|0.07
20091006|172908105|CTAS|63|CINTAS CORP|29.54
20091006|172922106|CZNC|807|CITIZENS & NORTHN CORP|14.86
20091006|172967101|C|44|CITIGROUP|4.67
20091006|172967556|CPRM|628|CITIGROUP INC. DEP SH REPSTG 1|15.49
20091006|172967572|CPRP|7074|CITIGROUP INC DEP SHS REPSTG 1|15.25
20091006|17306N203|CPRV|2585|CITIGROUP CAPITAL VII 7.125% C|20.05
20091006|17306R204|CPRZ|1246|CITIGROUP CAP 6.950% SECS (TRU|19.27
20091006|17306X102|CTRN|2024|CITI TRENDS, INC.|28.27
20091006|173064205|CPRR|1|CITIGROUP CAPITAL X CAP SECS-T|17.22
20091006|173066200|CPRS|8335|CITIGROUP CAP IX 6.0% TR PFD|17.80
20091006|173085200|CPRG|2000|CITIGROUP CAP XX ENHANCED TR P|21.76
20091006|17309E200|CPRO|4|CITIGROUP CAP XIV 6.875% GTD E|18.74
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20091006|17310L201|CPRW|36187|CITIGROUP CAP XVI GTD ENHANCED|18.72
20091006|17311U200|CPRF|1302|CITIGROUP CAP XIX ENHANCED TRU|19.83
20091006|17313T425|ESM|100|CITIGRP FDG INC EQTY LKD SECS |10.11
20091006|17315R104|CZNB|500|CITIZENS BANCORP (CALIF)|4.00
20091006|17316V104|CZBT|42|CITIZENS BANCORP OF VIRGINIA I|11.75
20091006|173168105|CZBS|258|CITIZENS BANCSHARES CORP|4.80
20091006|174420109|CRBC|100592|CITIZENS REPUBLIC BANCORP INC |0.71
20091006|17461R106|CTZN|15310|CITIZENS FIRST BANCORP INC|0.78
20091006|174740100|CIA|585|CITIZENS INC CL-A|6.20
20091006|174903104|CZWI|81|CITIZENS COMMUNITY BANCORP, IN|4.10
20091006|177376100|CTXS|2052|CITRIX SYSTEMS INC|39.21
20091006|17770A109|CTBK|10229|CITY BANK (WA)|2.47
20091006|180489106|CLRT|821|CLARIENT INC.|4.25
20091006|18145M109|GLA|2257|CLARK HOLDINGS INC COM STK|0.58
20091006|182873109|CGR|17400|CLAUDE RESOURCES INC (CDA)|0.73
20091006|18383M100|EEB|22192|BNY BRAZIL RUSSIA INDIA & CHIN|39.30
20091006|18383M506|CVY|8|CLAYMORE/ZACKS MULTI-ASSET INC|16.60
20091006|18383M605|CSD|50|CLAYMORE/BEACON SPIN-OFF ETF|17.33
20091006|18383M613|RYJ|836|CLAYMORE EXCHG TRD-CLAYMORE/RA|14.94
20091006|18383M621|TAN|425975|CLAYMORE/MAC GLOBAL SOLAR ENER|9.32
20091006|18383M654|ULQ|66|CLAYMORE US CAPITAL MARKETS MI|49.87
20091006|18383M696|MZO|200|CLAYMORE/MORNINGSTAR SVCS SUP |16.91
20091006|18383M860|LVL|818|CLAYMORE/S&P GLOBAL DIVIDEND O|13.64
20091006|18383Q101|EEN|100|CLAYMORE/BNY MELLON EW EURO-PA|17.66
20091006|18383Q507|CGW|613|CLAYMORE EXCHANGE TRADED FD TR|17.26
20091006|18383Q606|ENY|116|CLAYMORE/SWM CANADIAN ENERGY I|15.32
20091006|18383Q804|HGI|271|CLAYMORE/ZACKS INTL MULTI-ASSE|16.99
20091006|18383Q812|FAA|34|CLALYMORE/NYSE ARCA AIRLINE ET|26.33
20091006|18383Q820|SEA|21141|CLAYMORE/DELTA GLOBAL SHIPPING|12.36
20091006|18383Q838|FRN|1878|CLAYMORE/BNY MELLON FRONTIER M|17.95
20091006|18383Q853|HAO|684|CLAYMORE/ALPHASHARES CHINA SMA|23.15
20091006|18383Q861|TAO|383|CLAYMORE/ALPHASHARES CHINA REA|17.59
20091006|18383Q879|CUT|5455|CLAYMORE/BEACON GLOBAL TIMBER |16.87
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20091006|18385J105|DCS|7198|CLAYMORE DIVID & INCOME FD|13.87
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20091006|184496107|CLH|1461|CLEAN HARBORS INC|54.54
20091006|184499101|CLNE|361|CLEAN ENERGY FUELS CORP COM ST|13.78
20091006|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
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20091006|18451C109|CCO|7|CLEAR CHANNEL OUTDOOR HOLDINGS|7.27
20091006|184681104|CSKH|144|CLEAR SKIES SOLAR INC COMMON S|0.18
20091006|184690204|CLRA|9929|Clearant, Inc. New Common Stoc|.
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20091006|185061108|CPBR|5000|CLEARPOINT BUSINESS RESOURCES,|0.06
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20091006|185635109|CRGE|295|CLENERGEN CORPORATION COMMON S|1.27
20091006|185860103|CBLI|1156|CLEVELAND BIOLABS INC COM STK |4.40
20091006|18683K101|CLF|682|CLIFFS NATURAL RES;COM STK USD|32.12
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20091006|18712Q103|CSBK|85|CLIFTON SAVINGS BANCORP INC|9.95
20091006|18713J108|CFMSF|35800|CLIFTON STAR RESOURCES INC (F)|2.24
20091006|18725U109|CLDA|134|CLINICAL DATA INC|16.91
20091006|188769103|CLVLY|8200|CLINUVEL PHARMACEUTICALS LTD S|3.19
20091006|189054109|CLX|236|CLOROX CO|56.89
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20091006|18946Q101|CLPHY|1980|C L P HOLDINGS LTD SPONS ADR|6.71
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20091006|190101105|COAF|500|COAL TECHNOLOGY CORP|.
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20091006|191216100|KO|5859|COCA-COLA CO|53.80
20091006|191219104|CCE|100|COCA-COLA ENTERPRISES INC.|20.96
20091006|191241108|KOF|251|COCA-COLA FEMSA SAB DE CV ADS |50.20
20091006|192176105|JVA|592|COFFEE HOLDING CO., INC.|4.39
20091006|19238U107|CSA|40800|COGDELL SPENCER INC.|4.79
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20091006|192422103|CGNX|121|COGNEX CORP|15.93
20091006|192446102|CTSH|203|COGNIZANT TECH SOLUTIONS CORP |38.74
20091006|19247A100|CNS|15390|COHEN & STEERS INC|23.38
20091006|19247L106|RQI|2106|COHEN&STEERS QUALITY INC RLTY |5.65
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20091006|193068103|CWTR|70409|COLDWATER CREEK INC|8.37
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20091006|199908104|FIX|126|COMFORT SYSTEMS USA INC|11.14
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20091006|201723103|CMC|1826|COMMERCIAL METALS CO|17.78
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20091006|20265P102|CDRL|10950|COMMODORE INTERNATIONAL CORP|0.02
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20091006|203607106|CBU|4159|COMMUNITY BANK SYSTEM,INC|17.52
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20091006|20366P100|CFIS|40|COMMUNITY FINANCIAL SHARES, IN|13.75
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20091006|203916101|CFOK|346|COMMUNITY FIRST BANCORPORATION|7.75
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20091006|204386106|CGV|160|CGG VERITAS ADS RPTSTG 1 ORD S|22.31
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20091006|204409601|CIG|3528|CEMIG-CO ENERGETICA NV PF NEW |15.41
20091006|204409882|CIGC|246|COMPHANIA ENERGETICA DE MINAS |12.65
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20091006|20441B407|ELP|2463|COMPANHIA PARAN ADS RPTNG 1 CL|18.23
20091006|20441Q206|CTPZY|300|COMP DE TRAN PAULISTA ADR|30.09
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20091006|20441W203|ABV|62396|COMPANHIA BEBIDA ADS EACH REPS|86.71
20091006|204448104|BVN|19072|COMPANIA DE MINAS BUENAVENTURA|34.39
20091006|20449X203|CMPGY|707|COMPASS GROUP PLC (UK)|6.09
20091006|20451Q104|CODI|123|COMPASS DIVERSIFIED HOLDINGS S|10.58
20091006|204512107|CTT|100|COMPETITIVE TECHNOLOGIES INC|2.42
20091006|20461S108|CPTC|11340|COMPOSITE TECH CORP|0.51
20091006|20478T107|CCRT|1992|COMPUCREDIT HOLDINGS CORPORATI|4.38
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20091006|205306103|CPSI|200|COMPUTER PROGRAMS & SYSTEMS IN|41.37
20091006|205363104|CSC|108|COMPUTER SCIENCES CORP|51.24
20091006|20557C108|COIB|1991|COMPUTERIZED THERMAL IMAGING|.
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20091006|20581E104|CITP|300|COMSYS IT PARTNERS, INC|6.01
20091006|205859101|COMV|107|COMVERGE, INC. COM|12.37
20091006|205914104|CMTX|827|COMTEX NEWS NETWORK INC.|0.12
20091006|206016107|CPTS|111|CONCEPTUS INC|17.42
20091006|20605P101|CXO|247|CONCHO RESOURCES, INC|36.41
20091006|206708109|CNQR|2156|CONCUR TECHNOLOGIES INC|38.12
20091006|207142308|CNXT|74449|CONEXANT SYSTEMS INC COM STK|2.95
20091006|207410101|CNMD|10391|CONMED CORPORATION|18.35
20091006|207597709|CNLPL|131|CONN LT & PWR $3.24 PFD G|48.53
20091006|20824T108|CNOZ|1082|CONO ITALIANO INC COM STK (NV)|3.00
20091006|208242107|CONN|6717|CONNS INC|11.12
20091006|20825C104|COP|317|CONOCOPHILLIPS;COM USD0.01|47.86
20091006|208254862|CNLG|22487|CONOLOG CORP|1.94
20091006|208464883|CNO|1342|CONSECO INC COM NEW|5.29
20091006|20854P109|CNX|627|CONSOL ENERGY INC|45.52
20091006|209034107|CNSL|996|CONSOLIDATED COMMNUNICATIONS H|16.28
20091006|209115104|ED|334|CONSOLIDATED ED INC(HOLDING CO|40.88
20091006|209341106|CGX|157|CONSOLIDATED GRAPHICS INC|23.90
20091006|210226106|CTO|1159|CONSOLIDATED TOMOKA LAND CO|39.13
20091006|210313102|CTCT|2150|CONSTANT CONTACT, INC COM|18.70
20091006|21032P102|CPYE|6096|CONSPIRACY ENTMT HLDGS INC|0.08
20091006|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20091006|210371100|CEG|500|CONSTELLATION ENRGY GP(HLDG CO|31.69
20091006|21038E101|CEP|775|CONSTELLATION ENERGY PARTNERS |3.71
20091006|210387205|CEGPRA|600|Constellation Energy Group, In|24.90
20091006|210413100|CMIN|6000|Constitution Mining Corp Commo|1.42
20091006|210509105|CBKM|7|CONSUMERS BANCORP INC.|10.00
20091006|210518205|CMSPRA|50|CONSUMERS ENERGY CO $4.16 PFD |72.00
20091006|210520607|CNSF|149|Consumers Financial Corporatio|0.03
20091006|21076X102|CTXNY|47|CONTAX PARTICIPACOES SA SPONSO|2.15
20091006|210795308|CAL|75209|CONTL AIRLINES INC CL-B|15.88
20091006|211919105|CNVR|1830|CONVERA CORPORATION CL A|0.24
20091006|212015101|CLR|30022|CONTINENTAL RESOURCES, INC|39.59
20091006|212485106|CVG|218|CONVERGYS CORP|10.38
20091006|21254S107|COIN|43392|CONVERTED ORGANICS INC COM STK|1.26
20091006|21254S123|COINZ|250|CONVERTED ORGANICS INC CL B WT|0.33
20091006|216648402|COO|39|COOPER COS INC (THE) NEW|28.76
20091006|216831107|CTB|266|COOPER TIRE & RUBBER CO|17.38
20091006|217202100|CPNO|862|COPANO ENERGY, L.L.C. REPSNTG |17.99
20091006|217204106|CPRT|32|COPART INC|32.91
20091006|21749N101|CAYRF|2623|Copper Canyon Resources Ltd Co|0.14
20091006|217557107|CRXOF|30000|COPPER RIDGE EXPLORATION INC|0.03
20091006|218002202|CLHRF|4237|CORAL GOLD RES NEW ORD SHS (CA|0.63
20091006|218352102|CORT|1835|CORCEPT THERAPEUTICS INCORPORA|1.36
20091006|218681104|CORE|13|CORE MARK HLDG INC|28.67
20091006|21869X103|CREL|400|COREL CORP|2.91
20091006|218868107|COCO|360|CORINTHIAN|17.95
20091006|218924108|CSBQ|5|CORNERSTONE BANCSHARES INC (TN|2.65
20091006|219023108|CPO|46|CORN PRODUCTS INT'L INC|27.18
20091006|21924B203|CLM|2194|CORNERSTONE STRATEGIC VALUE FU|12.48
20091006|21924U201|CRF|13105|CORNERSTONE TOTAL RETURN FD CO|12.75
20091006|21925C101|CFP|1713|CORNERSTONE PROGRESSIVE RETURN|9.53
20091006|219350105|GLW|2620|CORNING INCORPORATED|14.81
20091006|21986V204|CVGFY|3000|CORPORACION GEO SA DE CV SPONS|10.87
20091006|21988G171|JZT|1050|LEHMAN ABS CP BKD TR CERT KRAF|24.25
20091006|21988G239|JZS|177|LEHMAN ABS CORP 5.80 CORP BKD |20.85
20091006|21988G262|XVG|100|LEHMAN ABS CORP 6.05% CORP BDK|24.58
20091006|21988G270|XVF|300|LEHMAN ABS CP 8% CORP BKD2003-|17.00
20091006|21988G296|JBJ|1723|CORPORATE BKD TR CTFS 6.25% RE|20.40
20091006|21988G312|JBI|117|LEHMAN ABS CP 7.785% CP BKD TR|24.91
20091006|21988G346|XFR|50|LEHMAN ABS CORP 6.25% CORP BKD|24.66
20091006|21988G353|XFP|37|LEHMAN ABS CORPORATION 6.125% |12.01
20091006|21988G361|XFL|209|LEHMAN ABS CP 7.625 CP BKD CER|25.74
20091006|21988G395|XFH|127|LEHMAN ABS CORP 8.20 CORP BKD |21.06
20091006|21988G429|XFD|762|LEHMAN ABS CORP 6.70 CORP BKD |16.65
20091006|21988G437|XFB|300|LEHMAN ABS CORP 8.125 CORP BKD|24.75
20091006|21988G551|XKN|186455|LEHMAN ABS CP 7.70%|15.83
20091006|21988G577|XKK|1312|LEHMAN ABS CP 8% BKED TST CRTS|8.10
20091006|21988G650|CWZ|62|LEHMAN ABS CP BKED TST CRTS 20|23.00
20091006|21988K297|JZE|215|LEHMAN ABS CP 6.75% CP BKD CER|24.00
20091006|21988K503|JZJ|182|LEHMAN ABS CP 7.125% CP BKD CE|24.10
20091006|21988K701|JZH|102|LEHMAN ABS CORP 6% CP BKD TR C|21.30
20091006|21988S209|JBR|506|CORPORATE BACKED CALL TR CTFS |19.25
20091006|21988T207|JBN|85|CORPORATE BACKED CALL TR CTFS |20.15
20091006|219919107|CDDRF|4000|CORRIDOR RESOURCES INC|3.06
20091006|22002T108|OFC|5690|CORPORATE OFFICE PROP TST SBI |36.48
20091006|22002T702|OFCPRJ|5|CORPORATE OFFICE PROPERTIES TR|23.57
20091006|22025Y407|CXW|3684|CORRECTIONS CORP OF AMER (NEW)|22.84
20091006|22027E409|ETQ|143|CORRIENTE RESOURCES, INC. COM |6.40
20091006|220524300|COR|1010|CORTEX PHARMACEUTICALS INC|0.18
20091006|22080F202|HZK|4|Corts Tr VI IBM Deb Call Tr Ct|26.60
20091006|22080R206|KTH|34|STRUC PROD 8.0% CORTS PECO III|27.46
20091006|220803100|KTP|1374|CORTS TST JC PEN(CORTS)7.625%9|21.32
20091006|22081B200|KCC|1660|STRUCTRED PRODS 8.20% (CORTS) |21.41
20091006|22081C208|KTBC|320|STRUCTRED PRODS 7.00% (CORTS) |23.50
20091006|22081P209|KRJ|157|STRUCTURED PRODUCTS 8.10% CORT|21.80
20091006|22082A201|KNO|378|STRUCTURED PRODUCTS CORP (CORT|17.79
20091006|22082C207|KVF|150|CORTS TR III AON CAP CL A CTF |24.20
20091006|22082K209|KVU|99|CORTS TR II FORD NTS CORP-BKD |16.95
20091006|22082P208|HYL|3590|STRUCTURED PRODS CORP 6% CP BK|22.90
20091006|22082Q206|HYM|781|CORTS TR BOEING CO NTS CORP BK|25.37
20091006|22082R204|HYY|113|STRUCTURED PROD CORP 6.25% CB |25.55
20091006|22082X201|KVR|1325|CORTS TR GEN ELECTRIC CAP CORP|22.80
20091006|220873103|CORS|1414|CORUS BANKSHARES INC|0.08
20091006|220874101|CJR|1869|CORUS ENTRTNMT CL B NON-VTG|16.87
20091006|220905202|KVT|358|STRUCTURED PRDS CP 6.375% CORT|24.53
20091006|221006109|CRVL|43|CORVEL CORP|27.81
20091006|221485105|CPWM|33|COST PLUS INC (OAKLAND,CA)|2.14
20091006|22160K105|COST|4639|COSTCO WHOLESALE CORP-NEW|56.88
20091006|22160N109|CSGP|808|COSTAR GROUP INC|40.38
20091006|22163N106|COT|12125|COTT CORP (F)|7.54
20091006|22226R102|CXSNF|488|COUNSEL CORP (F)|0.56
20091006|22238E206|CFCPRA|13000|COUNTRYWIDE CAP IV 6.75% TR PF|20.50
20091006|222388209|CFCPRB|6|COUNTRYWIDE CAP V GTD CAP SECS|20.93
20091006|222479107|CYLC|1000|County Line Energy Corp. Commo|.
20091006|222660102|CRRC|178|COURIER CORP|14.75
20091006|222795106|CUZ|40292|COUSINS PROPERTIES INC|8.27
20091006|22282E102|CVA|240|COVANTA HOLDING CORPORATION|17.18
20091006|223621103|COWN|131|COWEN GROUP INC|7.02
20091006|223767104|CWLZ|500|COWLITZ BANCORPORATION|1.30
20091006|22410J106|CBRL|5074|CRACKER BARREL OLD CTRY STORE |34.46
20091006|224399105|CR|571|CRANE CO|25.19
20091006|224633107|CRDB|9070|CRAWFORD & COMPANY CLASS-B|4.41
20091006|224633206|CRDA|314|CRAWFORD & CO CLASS-A|3.39
20091006|224916106|CIK|1550|CREDIT SUISSE ASST MG INCM FD |3.16
20091006|225263508|CRMXF|10176|CREAM MINERALS LTD|0.10
20091006|225310101|CACC|2423|CREDIT ACCEPTANCE CORP (MICH) |34.02
20091006|225401108|CS|6371|CREDIT SUISSE GROUP, ADR|54.98
20091006|225439207|CRED|1|CREDO PETROLEUM CORP (NEW)|9.97
20091006|22544F103|DHY|6817|CREDIT SUISSE HGH YLD BD FD|2.69
20091006|225447101|CREE|276|CREE INC|35.52
20091006|225744101|CRFN|775|CRESCENT FINANCIAL CORP|4.30
20091006|22576C101|CSCTF|34100|CRESCENT POINT ENERGY CORPORAT|33.88
20091006|226534402|CRUJF|625|CREW GOLD CORP COM STK NEW (CD|0.43
20091006|22662K207|CXPO|410|Crimson Exploration Inc. New C|3.75
20091006|227046109|CROX|5665|CROCS INC|6.51
20091006|227483104|CCRN|500|CROSS COUNTRY HEALTHCARE INC|9.57
20091006|22763R101|CXZ|50029|CROSSHAIR EXPLORATION & MINING|0.22
20091006|22765D100|CRDS|984|CROSSROADS SYSTEMS INC|0.22
20091006|22765Y104|XTXI|730|CROSSTEX ENERGY INC|4.98
20091006|22787P107|CRWG|49951|CROWDGATHER, INC. COMMON STOCK|1.51
20091006|228411104|CRWN|4394|CROWN MEDIA HOLDINGS INC CL-A |1.65
20091006|228834107|CKGRQ|11000|CRUSADER ENERGY GROUP INC|0.02
20091006|228903100|CRY|448|CRYOLIFE INC.|7.81
20091006|229393301|CYRV|263|CRYSTAL RIVER CAPITAL, INC. CO|1.38
20091006|22943F100|CTRP|3|CTRIP COM INTL LTD (KY)|58.00
20091006|22944D203|CTMMB|7|CTM MEDIA HOLDINGS INC CLASS B|0.68
20091006|229675103|QBC|151|CUBIC ENERGY INC|0.97
20091006|229899109|CFR|1321|CULLEN/FROST BANKERS INC|50.59
20091006|231021106|CMI|305|CUMMINS INC|44.08
20091006|231082108|CMLS|1711|CUMULUS MEDIA INC CL-A|2.39
20091006|231269101|CRIS|728|CURIS, INC.|2.05
20091006|23129S106|FXB|338|CURRENCYSHARES BRITISH POUND S|159.04
20091006|23129U101|FXA|324|CURRENCYSHARES AUSTRALIAN DOLL|87.74
20091006|23129X105|FXC|4396|CURRENCYSHARES CANADIAN DOLLAR|93.21
20091006|23130A102|FXY|493|CURRENCYSHARES JAPANESE YEN TR|110.95
20091006|23130C108|FXE|97|CURRENCYSHARES EURO TRUST|146.37
20091006|23130E104|CRTCF|14980|CURRENT TECHNOLOGY CORP|0.04
20091006|23130H107|FXM|290|CURRENCYSHARES MEXICAN PESO TR|73.43
20091006|231561101|CW|2053|CURTISS-WRIGHT CORP|32.80
20091006|231631102|SRV|1023|THE CUSHING MLP TOTAL RETURN F|6.67
20091006|232109108|CUTR|183|CUTERA INC|8.78
20091006|23247M106|CYBL|251341|CYBERLUX CORPORATION|.
20091006|23248L107|CYDE|139|CYBERDEFENDER CORPORATION COMM|2.60
20091006|23251J106|CYBS|42|CYBERSOURCE CORPORATION|16.66
20091006|23251P102|CYBX|129|CYBERONICS INC|16.23
20091006|23254B100|CCLG|2|CYCLELOGIC INC|.
20091006|23254L108|CYCC|1000|CYCLACEL PHARMACEUTICALS INC C|0.90
20091006|23254L207|CYCCP|40|CYCLACEL PHARMACEUTICALS INC 6|1.83
20091006|23257A109|CYMHF|100|Cymat Technologes Ltd Common S|0.26
20091006|232572107|CYMI|10518|CYMER INC|36.85
20091006|232577205|CYNO|100|CYNOSURE INC CL A|11.79
20091006|232806109|CY|17776|CYPRESS SEMICONDUCTOR CORP|9.86
20091006|23281A307|CYS|3838|CYPRESS SHARPRIDGE INVTS INC C|13.76
20091006|23282W100|CYTK|744|CYTOKINETICS INC|4.91
20091006|232825109|CYGX|10000|CYTOGENIX INC|0.01
20091006|232828301|CYTR|4374|CYTRX CORP|1.06
20091006|23283K105|CYTX|17182|CYTORI THERAPEUTICS, INC. (DE)|3.69
20091006|23283K113|CYTXW|95|CYTORI THERAPEUTICS INC WARRAN|1.83
20091006|232984104|ATC|1209|CYCLE COUNTRY ACCESSOREIS CORP|0.51
20091006|232985101|CYGE|6783|CYGENE LAB INC|0.07
20091006|23302X104|DLYT|5000|DAIS ANALYTIC CORP|0.70
20091006|23304Y100|DBSDY|1548|DBS GROUP HOLDINGS LTD SP ADR |35.71
20091006|233066109|DCA|1055|DCA TOTAL RETURN FUND COM SHS |1.99
20091006|233153105|DCT|681|DCT INDUSTRIAL TRUST INC COM|5.00
20091006|23317C103|DCW|601|DCW TOTAL RETURN FUND COM SHS |4.12
20091006|23319E107|DEIX|92|DEI HLDGS INC NEW|0.37
20091006|233237106|DNBF|400|DNB FINL CORP LA|6.50
20091006|23325P104|DNP|3636|DNP SELECT INCOME FUND, INC.|8.89
20091006|23326R109|DGIT|199|DG FASTCHANNEL INC COM STK|20.39
20091006|233285105|DNAB|5499|DNA Beverage Corporation Commo|0.60
20091006|233293109|DPL|757|DPL INC (HOLDING CO)|25.87
20091006|23330F109|TBUS|69|DRI CORPORATION COMN STK|2.34
20091006|23331A109|DHI|609|DR HORTON INC|10.79
20091006|23334J107|DTF|87|DTF TAX-FREE INCOME INC|14.85
20091006|23334L102|DSW|1474|DSW INC CL-A COM SHS|15.89
20091006|23335C101|DTSI|166|DTS, INC|28.76
20091006|23337C208|KHI|144|DWS HIGH INCOME TRUST SHS BENE|8.12
20091006|23338L108|KMM|341|DWS MULTI-MARKET INCOME TRUST |8.20
20091006|23338M106|KTF|564|DWS MUNICIPAL INCOME TRUST COM|11.98
20091006|23338N104|KST|588|DWS STRATEGIC INCOME TRUST|10.95
20091006|23338T101|KSM|228|DWS STRATEGIC MUNI INCOME TRUS|12.75
20091006|23338X102|SRO|100|DWS RREEF REAL ESTATE FUND, IN|0.87
20091006|23338Y100|GCS|100|DWS GLOBAL COMMODITIES STOCK F|7.65
20091006|233384106|SRQ|100|DWS RREEF REAL ESTATE FUND II,|3.08
20091006|23339M204|DHG|32|DWS DREMAN VALUE INCOME EDGE F|11.08
20091006|23380A109|DSKYY|58|Daiichi Sankyo Co Ltd Unsponso|19.68
20091006|233806306|DNPLY|2520|DAI NIPPON PRINTING LTD JAPAN |12.96
20091006|233912104|DJCO|100|DAILY JOURNAL CORP (S.C.)|47.19
20091006|234062206|DWAHY|10|DAIWA HOUSE INDUSTRY LTD ADR|98.25
20091006|234064202|DSECY|108|DAIWA SECURITIES GROUP INC ADR|48.79
20091006|234263101|DKSC|177900|Dakshidin Corporation Common S|.
20091006|235496403|DFCO|5546|Dalrada Financial Corporation |.
20091006|235825205|DAN|940|DANA HOLDING CORPORATION COM S|6.35
20091006|235845104|DANR|447668|Dana Resources Common Stock|0.14
20091006|236363107|DNSKY|78595|DANSKE BANK A/S SPONS ADR|12.77
20091006|236442109|DNBK|80|DANVERS BANCORP INC COM|13.47
20091006|23703P106|DARA|9140|DARA BIOSCIENCES, INC COM|0.48
20091006|237194105|DRI|1587|DARDEN RESTAURANTS INC|33.70
20091006|237266101|DAR|24|DARLING INTERNATIONAL INC|7.06
20091006|237545108|DASTY|3502|DASSAULT SYSTEMES SA ADR|54.39
20091006|23768T100|DTEV|30000|DATA EVOLUTION HOLDINGS INC|.
20091006|237917208|DWCH|803|DATAWATCH CORPORATION - NEW|2.36
20091006|237934104|DTLK|500|DATALINK CORPORATION|3.78
20091006|238134100|DATA|10640|DATATRAK INTL INC|0.33
20091006|23857W105|DVDCY|1067|DAVIDE CAMPARI SPA UNSPON ADR |4.51
20091006|23918K108|DVA|43|DAVITA INC.|56.25
20091006|239559107|DBRM|14012|DAYBREAK OIL & GAS INC|0.10
20091006|23962Q100|DSTI|18500|DAYSTAR TECHNOLOGIES INC|0.67
20091006|242284206|DLAD|3000000|DEALERADVANCE INC COM STK NEW |.
20091006|242370104|DF|216|DEAN FOODS CO|18.89
20091006|24242R108|DEAR|920|DEARBORN BANCORP INC|1.20
20091006|243537107|DECK|6|DECKERS OUTDOOR CORP|79.84
20091006|243586104|DCGN|50103|DECODE GENETICS INC|0.45
20091006|243631207|DII|1800|DECORATOR INDUSTRIES INC|0.83
20091006|24372A107|DPDW|20000|Deep Down, Inc. Common Stock|0.14
20091006|243723103|DPFD|28104|DEEP FIELD TECHNOLOGIES INC CL|.
20091006|24379J200|DEER|16589|DEER CONSUMER PRODUCTS, INC. N|20.02
20091006|243798105|DWOG|3400|DEEP WELL OIL AND GAS INC|0.14
20091006|244199105|DE|826|DEERE & CO|42.12
20091006|244331302|DFR|157|DEERFIELD CAPITAL CORP|6.97
20091006|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20091006|244866208|DEJ|7751|DEJOUR ENTERPRISES LTD NEW|0.51
20091006|246060107|DEX|4067|DELAWARE ENHANCED GLOBAL DIVID|11.36
20091006|24610T108|VFL|1709|DELAWARE INVTS NATL MUN INCOME|12.76
20091006|24610V103|VMM|48|DEL MINN MUNI FD II|12.69
20091006|246101109|VCF|859|DELAWARE INVTS COLO MUN INCOME|13.12
20091006|24702R101|DELL|60|DELL INC|15.15
20091006|247035207|DBCP|37|Delmar Bancorp New Common Stoc|6.75
20091006|24712X106|DLPX|1700|DELPHAX TECHNOLOGIES INC|0.36
20091006|247126105|DPHIQ|62604|DELPHI CORP|0.06
20091006|247131105|DFG|374|DELPHI FINANCIAL GRP CL-A|22.59
20091006|247131204|DFY|584|DELPHI FIN'L GRP INC 8% SER NT|22.50
20091006|247131303|DFP|17|DELPHI FINL GROUP, INC 7.376% |18.14
20091006|24734R103|DSIIQ|1104|DELSITE, INC. COMMON STOCK (TX|.
20091006|247361702|DAL|1433|DELTA AIR LINES INC NEW (DE)|8.44
20091006|247637101|DELTY|857|DELTA GALIL INDUSTRIES INC ADS|3.38
20091006|247734304|DLTZ|270|DELTA MUTUAL, INC. NEW COMMON |0.20
20091006|24778R209|DOIG|100646|DELTA OIL & GAS NEW|0.04
20091006|24783N102|DDDC|4480|DELTATHREE INC|0.40
20091006|24784L105|PROJ|826|DELTEK, INC. COM|7.49
20091006|247850100|DEL|1017|DELTIC TIMBER CORPORATION|46.29
20091006|247907207|DPTR|9900|DELTA PETROLEUM CORP-NEW-|1.72
20091006|247916208|DNR|5572|DENBURY RESOURCES INC(HOLDING |14.24
20091006|248019101|DLX|542|DELUXE CORPORATION|16.83
20091006|24802R506|DMAN|5254|DEMANDTEC INC COM STK NEW (DE)|8.19
20091006|24804V109|DMATE|32500|Dematco, Inc. Common Stock|0.06
20091006|24823A102|DNY|401|DENALI FUND INC (THE) COM STK |12.87
20091006|24823Q107|DNDN|3432|DENDREON CORPORATION|26.93
20091006|248356107|DNN|5664|Denison Mines Corp Ordinary Sh|1.71
20091006|24869P104|DENN|13|DENNYS CORP|2.68
20091006|24872B100|DNZOY|131|DENSO CORP ADR|107.41
20091006|249030107|XRAY|169|DENTSPLY INTL INC|34.13
20091006|249506106|DENMY|3|Denway Motors Ltd Unsponsored |22.06
20091006|25030W100|HXM|286|DESARROLLADORA HOMES DA DE CV |36.44
20091006|250557105|DWRI|6940|DESIGN WITHIN REACH INC|0.26
20091006|25150L108|DKT|900|DEUTSCH BK CONTINGENT CAP TR V|24.32
20091006|25153Q708|WMW|1245|DEUTSCHE BK AG LONDON ELEMENTS|9.78
20091006|25153U204|DUA|74372|Deutsche Bank Cap Fdg Tr VIII |22.45
20091006|25154A108|DTK|1654|Deutsche Bk Contingent Cap Tr |23.00
20091006|25154D102|DCE|347|DEUTSCHE BK CAP FDG TR X NONCU|22.52
20091006|25154H467|DDP|311|POWERSHS DEUTSCHE BK AG LONDON|43.56
20091006|25154H483|DEE|1048|POWERSHS DB AG LONDON BRH/DB C|68.62
20091006|25154H533|AGF|140|POWERSHS DB AGRICULTURE LONG E|15.87
20091006|25154H566|AGA|94|POWERSHS DB AGRICULTURE DOUBLE|43.21
20091006|25154H731|DGZ|1690|POWERSHS DEUTSCHE BK AG LONDON|22.04
20091006|25154H749|DGP|307|POWERSHS DB BK AG LONDON BRH G|23.42
20091006|25154H756|DZZ|639|POWERSHS DB AG LONDON BRH|17.61
20091006|25154K809|DTO|5439|POWERSHARES DB CRUDE OIL DOUBL|81.64
20091006|25154K866|OLO|300|POWERSHARES DB CRUDE OIL SHORT|12.11
20091006|251542106|DBOEY|39|Deutsche Boerse Ag Unsponsored|8.06
20091006|251561304|DLAKY|63|DEUTSCHE LUFTHANSA AG ADR|16.98
20091006|25157Y103|DPSTY|18|Deutsche Post Ag Unsponsored A|17.82
20091006|251591103|DDR|596|DEVELOPERS DIVERSIFIED RLTY CP|9.04
20091006|251893103|DV|46|DEVRY INC|52.85
20091006|252131107|DXCM|410|DEXCOM, INC|8.22
20091006|25243Q205|DEO|8589|DIAGEO PLC(NEW)ADS (RP 4 ORD) |60.71
20091006|25264C101|DHFT|148|DIAMOND HILL FINANCIAL TRENDS |7.78
20091006|25269L106|DTPI|1049|DIAMOND MANAGEMENT & TECH CONS|6.45
20091006|25271C102|DO|3851|DIAMOND OFFSHORE DRILLING INC |94.17
20091006|252726203|DRFO|63|DIAMOND RANCH FOODS, LTD. NEW |3.00
20091006|25278S100|DHCC|416|DIAMONDHEAD CASINO CORP|0.89
20091006|252784301|DRH|484|DIAMONDROCK HOSPITALITY COMPAN|8.26
20091006|252787106|DIA|105464|DIAMONDS TRUST;SER'1' UNITS OF|95.95
20091006|252788104|DMYDY|35|DIAMYD MEDICAL AB SPNSD ADR RE|18.09
20091006|252832100|DSHL|41032|DIAS HOLDING, INC. COMMON STOC|0.03
20091006|253017107|DHX|52|DICE HOLDINGS, INC.|5.83
20091006|253393102|DKS|25|DICK'S SPORTING GOODS INC|22.15
20091006|253651103|DBD|245|DIEBOLD INC|32.03
20091006|253675201|DDRX|11684|DIEDRICH COFFEE INC-NEW|24.97
20091006|253798102|DGII|201|DIGI INTERNATIONAL INC|8.61
20091006|25381B101|DMRC|400|DIGIMARC CORP COM STK|14.74
20091006|253827109|DRAD|1670|DIGIRAD CORP|2.68
20091006|25383A200|DIGA|200|DIGITAL ANGEL CORP COM STK (DE|0.95
20091006|253855100|DIGL|4300|DIGITAL LIGHTWAVE INC|0.04
20091006|253868103|DLR|664|DIGITAL REALTY TRUST|44.05
20091006|253868301|DLRPRB|536|DIGITAL REALTY TRUST, INC CUM.|23.60
20091006|253895106|DIGI|109900|DIGITILITI INC COM STK (DE)|0.20
20091006|253922108|DCOM|897|DIME COMMUNITY BANCHSHARES|11.39
20091006|25406P200|DDT|270|DILLARDS CAP TST I 7.50%CP SEC|16.09
20091006|254067101|DDS|2610|DILLARD'S INC|14.10
20091006|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.03
20091006|254423106|DIN|1342|DINEEQUITY INC COM STK (DE)|24.07
20091006|254546104|DNEX|212|DIONEX CORP|64.20
20091006|25459L106|DTV|3069|THE DIRECTV GROUP INC|27.04
20091006|25459W102|TYH|1271|DIREXION DAILY TECHNOLOGY BULL|128.71
20091006|25459W201|TYP|13528|DIREXION DAILY TECHNOLOGY BEAR|13.44
20091006|25459W300|EDC|154|DIREXION DAILY EMERGING MARKET|134.00
20091006|25459W409|EDZ|4177|DIREXION DAILY EMERGING MARKET|7.06
20091006|25459W490|FAZ|10899|DIREXION DAILY FINANCIAL BEAR |21.30
20091006|25459W516|FAS|369839|DIREXION DAILY FINANCIAL BULL |78.47
20091006|25459W524|MWN|6046|DIREXION SHS ETF TR DIREXION D|33.00
20091006|25459W532|TMV|41|DIREXION SHS DAILY 30 YR TSY B|59.68
20091006|25459W540|TMF|3318|DIREXION SHS DAILY 30 YR TSY B|47.74
20091006|25459W557|TYO|1329|DIREXION SHS DAILY 10 YR TSY B|62.00
20091006|25459W565|TYD|3663|DIREXION SHS DAILY 10 YR TSY B|53.46
20091006|25459W730|MWJ|10135|DIREXION DAILY MID CAP BULL 3X|92.13
20091006|25459W748|DRV|4351|DIREXION SHS ETF REAL ESTATE B|21.05
20091006|25459W755|DRN|94841|DIREXION SHS ETF REAL ESTATE B|116.78
20091006|25459W797|DPK|225|DIREXION DAILY DEVELOPED MARKE|18.61
20091006|25459W839|TZA|48214|DIREXION DAILY SMALL CAP BEAR |12.79
20091006|25459W847|TNA|472612|DIREXION DAILY SMALL CAP BULL |42.37
20091006|25459W854|BGZ|1537|DIREXION DAILY LARGE CAP BEAR |22.30
20091006|25459W862|BGU|4874|DIREXION DAILY LARGE CAP BULL |48.58
20091006|25459W870|ERY|7681|DIREXION DAILY ENERGY BEAR 3X |14.59
20091006|25459W888|ERX|186832|DIREXION DAILY ENERGY BULL 3X |38.12
20091006|254668106|DSCO|66688|DISCOVERY LABORATORIES INC|1.11
20091006|254687106|DIS|32108|WALT DISNEY CO-DISNEY COMMON|27.67
20091006|25470F104|DISCA|1106|DISCOVERY COMMUNICATIONS INC S|29.44
20091006|25470M109|DISH|170|DISH NETWORK CORP CLA A|19.31
20091006|254709108|DFS|6037|DISCOVER FINANCIAL SERVICES|16.12
20091006|255402406|DVINQ|41|DIVINE INC CL-A|.
20091006|255413106|DIVX|144|DIVX, INC. COM|5.45
20091006|256135203|RDY|16|DR. REDDY'S LABORATORIES ADS|19.42
20091006|25614T101|DMC|1736|DOCUMENTS SECURITY SYSTEMS INC|2.88
20091006|25659P402|DM|1513|DOLAN MEDIA COMPANY|11.83
20091006|25659T107|DLB|468|DOLBY LABORATORIES, INC.|37.62
20091006|256743105|DTG|7964|DOLLAR THRIFTY AUTOMTV GRP INC|23.88
20091006|256746108|DLTR|33|DOLLAR TREE INC COM STK HOLDIN|48.37
20091006|25688M107|DPDM|138|DOLPHIN DIGITAL MEDIA INC COMM|0.37
20091006|25746Q108|DOM|374|DOMINION RES BLACK WARRIOR TR |14.35
20091006|25754A201|DPZ|293|DOMINO'S PIZZA INC COM STK|8.47
20091006|257559203|UFS|136|DOMTAR CORP COM NEW (DE)|38.98
20091006|257651109|DCI|100|DONALDSON CO INC|33.51
20091006|257701201|DGICA|56|DONEGAL GROUP INC. CL-A|15.20
20091006|257755306|DNNC|27938|DONINI INC COM STK (NJ)|0.01
20091006|25811P886|DRL|25013|DORAL FINANCIAL CORPORATION (N|3.66
20091006|258114305|DRLY|153205|DORAL ENERGY CORP NEW COM STK |0.43
20091006|258278100|DORM|83|DORMAN PRODUCTS INC COM STK|14.76
20091006|258570209|DBLE|37|DOUBLE EAGLE PETROLEUM CO|4.76
20091006|258570407|DBLEP|117|DOUBLE EAGLE PETE COMPY SER A |20.50
20091006|25960P109|DEI|332|DOUGLAS EMMETT, INC. COM|12.45
20091006|260537105|DPO|895|DOW ENHANCED PREMIUM & INCOME |12.16
20091006|260543103|DOW|10772|DOW CHEMICAL CO;COM USD2.50|24.87
20091006|260582101|DPD|611|DOW 30 PREMIUM & DIVIDEND INCO|15.28
20091006|26138E109|DPS|145|DR PEPPER SNAPPLE GROUP, INC|28.17
20091006|26143X100|DRUG|6700|DRAGON PHARMACEUTICALS INC|0.70
20091006|26152H301|DROOY|27017|DRDGOLD LTD AMERICAN DEPOSITAR|7.15
20091006|26153C103|DWA|446|DREAMWORKS ANIMATION SKG INC C|35.13
20091006|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20091006|261570105|DBRN|9700|DRESS BARN INC|17.85
20091006|261608103|DRC|1095|DRESSER-RAND GROUP INC|31.35
20091006|26168L205|DW|45|DREW INDUSTRIES INC|21.86
20091006|261932107|LEO|1645|DREYFUS STRATEGIC MUNICIPAL|8.05
20091006|26200S101|DHF|23979|DREYFUS HIGH YIELD STRATEGIES |3.52
20091006|26201R102|DMF|2637|DREYFUS MUNICIPAL INCOME|8.71
20091006|26202F107|DSM|306|DREYFUS STRATEGIC MUM BD FD|7.81
20091006|262037104|DRQ|581|DRIL-QUIP INC|49.54
20091006|262432107|DCU|577|DRYCLEAN USA, INC.|1.00
20091006|26250N101|DSITY|5013|DSG International Plc Sponsore|1.24
20091006|263534109|DD|2551|DU PONT DE NEMOURS;COM USD0.30|31.36
20091006|263534208|DDPRA|167|DU PONT DE NEMOURS $3.50PFD|62.51
20091006|263534307|DDPRB|100|DU PONT DE NEMOURS $4.50PFD|80.49
20091006|26432K108|DUC|2890|DUFF & PHELPS UTIL CORP BD TR |12.53
20091006|26433B107|DUF|74|DUFF & PHELPS CORP CL A COM ST|18.48
20091006|264411505|DRE|1346|DUKE REALTY CORP|11.90
20091006|264411679|DREPRO|133|Duke Realty Corporation Dep Sh|24.04
20091006|264411729|DREPRM|500|Duke Realty Corporation Deposi|20.04
20091006|264411745|DREPRL|2626|DUKE REALTY CORP DPE SHR REPST|19.66
20091006|264411760|DREPRK|23|DUKE REALTY CORP DEP SHS 1/10 |19.04
20091006|26483E100|DNB|76|THE DUN & BRADSTREET CORP|73.78
20091006|265026104|DEP|13000|DUNCAN ENERGY PARTNERS L P COM|19.93
20091006|265338202|DNE|126051|DUNE ENERGY INC NEW|0.16
20091006|266043108|DGW|957|DUOYUAN GLOBAL WTR INC SPONSOR|35.15
20091006|26613Q106|DFT|1710|DUPONT FABROS TECHNOLOGY INC C|14.66
20091006|266228204|DQUEN|400|DUQUENSE LT CO PREF STK SER A |33.00
20091006|266605104|DRRX|432|DURECT CORPORATION|2.38
20091006|26702V107|DGRI|11395|Dutch Gold Resources, Inc. Com|0.17
20091006|26746E103|DYAX|304|DYAX CORPORATION|3.33
20091006|26779V105|DYII|468|DYNACQ HEALTHCARE INC|3.47
20091006|26784F103|DDMX|575|DYNAMEX INC|17.99
20091006|267888105|BOOM|502|DYNAMIC MATERIALS CORP|18.89
20091006|268057106|DRCO|500|DYNAMICS RESEARCH CORP|12.06
20091006|268158102|DVAX|501|DYNAVAX TECHNOLOGIES CORP|1.72
20091006|26817C101|DCP|170|DYNCORP INTERNATIONAL INC CL-A|17.76
20091006|26817G102|DYN|2762|DYNEGY INC (DELAWARE) CL A|2.50
20091006|26817Q506|DX|109|DYNEX CAPITAL INC (NEW)|8.38
20091006|26817Q605|DXPRD|41|DYNEX CAPITAL, INC. SERIES D 9|9.85
20091006|26824Y104|EAUI|3000|EAU Technologies, Inc. Common |0.35
20091006|26830P105|ECUXF|276700|ECU SILVER MINING INC|0.49
20091006|268315108|EDCI|160|EDCI HOLDINGS INC COM STK (DE)|5.99
20091006|268353109|EDPFY|135|EDP-ELECT DE PORTUGAL S A (REP|45.93
20091006|26841Y103|EDIG|342157|E DIGITAL CORP|0.16
20091006|26844P109|EFTB|439|EFT BIOTECH HOLDINGS, INC. COM|3.70
20091006|268461100|EEG|50590|EGA EMERGING GLB SHS DJ EMRG M|45.45
20091006|268461506|EFN|233|EGA EMERGING GBL SHS DJ EMG MK|41.41
20091006|268461852|EMT|286|EGA EMERGING GLB SHS DJ EMRG M|52.96
20091006|268461860|EEO|390|EGA EMERGING GLB SHS DJ EMRG M|43.48
20091006|26852W103|EJ|2789|E HOUSE (CHINA) HOLDINGS LIMIT|21.65
20091006|268575107|ELFIF|335|EL FINANCIAL CORP LTD (F)|462.43
20091006|268648102|EMC|4951|EMC CORPORATION|17.00
20091006|26874R108|E|463|ENI SPA ADS (EC REPTG 2 ORD SH|49.24
20091006|26875P101|EOG|574|EOG RESOURCES,INC|82.51
20091006|268780103|EONGY|254|E.ON AG ADS (REPTG 1/3 ORD SHS|40.89
20091006|26881Q309|EPIX|14|EPIX PHARMACEUTICALS INC COM S|0.02
20091006|268811106|EPGL|61055|EP GLOBAL COMMUNICATIONS INC|.
20091006|26882D109|EPIQ|918|EPIQ SYSTEMS INC|14.23
20091006|268826104|EQLB|3476|EQ LABS INC COM STK (FL)|0.13
20091006|26884F102|ESBF|386|E S B FINL CORP|13.00
20091006|26884H207|ERUC|4997226|ER URGENT CARE HOLDINGS, INC. |.
20091006|26884J104|ERHE|13014|ERHC ENERGY INC.|0.66
20091006|26884L109|EQT|200|EQT CORPORATION COM STK|42.26
20091006|268948106|EGBN|60|EAGLE BANCORP INC (MD)|9.26
20091006|26913L104|ESPI|15|ESP RES INC COM STK (NV)|0.09
20091006|26922Y105|SGOL|2264|ETFS GOLD TR SH|101.69
20091006|269246104|ETFC|5295|E-TRADE FINANCIAL CORPORATION |1.72
20091006|26926V107|EVEP|9291|EV ENERGY PARTNERS, LP COM UNI|23.68
20091006|269279402|XCO|1301|EXCO RESOURCES, INC. COM|19.04
20091006|26928A200|EVVV|3080|EV3 INC.|12.10
20091006|269282208|EXEXB|10|EXX INC CL B|0.20
20091006|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.30
20091006|269903100|EGLXF|20000|EAGLECREST EXPLORATIONS LTD|0.05
20091006|270313208|ESSE|232|EARTH SEARCH SCIENCES, INC. NE|0.01
20091006|27032F200|EWKS|1|EARTHWORKS ENTMT INC COM STK (|.
20091006|273202101|EJPRY|11|East Japan Railway Co Unsponso|11.71
20091006|273771105|EMHI|5|East Morgan Holdings Inc|0.02
20091006|275572105|ETFS|75|EAST TEXAS FINL SVCS INC|13.00
20091006|27579R104|EWBC|1480|EAST WEST BANCORP INC|8.99
20091006|276217106|NGT|150|EASTERN AMER NAT GAS TRDEP UT |23.75
20091006|276317104|EML|1|EASTERN CO|14.77
20091006|276534104|EIHI|375|EASTERN INSURANCE HOLDINGS INC|9.51
20091006|277276101|EGP|626|EASTGROUP PROPERTIES INC|37.51
20091006|277432100|EMN|104|EASTMAN CHEMICAL CO|52.57
20091006|277461109|EK|278761|EASTMAN KODAK CO|4.52
20091006|27785B109|ESYE|862|EASY ENERGY, INC. COMMON STOCK|0.06
20091006|278058102|ETN|82|EATON CORP|55.20
20091006|27826E104|MMV|1139|EATON VANCE MASS MUNI INC TST |14.55
20091006|27826F101|CEV|1538|EATON VANCE CALIF MUNI INC TST|13.15
20091006|27826G109|EVO|3556|EATON VANCE OHIO MUNI INC TST |14.46
20091006|27826S103|EVF|2265|EATON VANCE SR INCM TST SBI|5.67
20091006|27826T101|EVP|284|EATON VANCE PENN MUNI INC TST |13.43
20091006|27826U108|EVN|70|EATON VANCE MUNI INC TRUST SBI|12.66
20091006|27826V106|EVJ|2242|EATON VANCE NJ MUNI INC TST|14.73
20091006|27826W104|EVY|596|EATON VANCE NY MUNI INC TST|14.42
20091006|278265103|EV|34921|EATON VANCE CORP NON-VTG|28.22
20091006|27827K109|EIV|204|EATON VANCE INS MUNI BD FD II |13.60
20091006|27827X101|EIM|10797|EATON VANCE INSURED MUNI BOND |13.70
20091006|27827Y109|ENX|3381|EATON VANCE INSURED NY MUNI BO|13.70
20091006|278271101|EOE|167|EATON VANCE CREDIT OPPORTUNITI|8.43
20091006|278277108|EOS|1844|EATON VANCE ENHANCED EQUITY IN|13.20
20091006|278279104|EFT|354|EATON VANCE FLOATING RATE INCO|12.58
20091006|27828A100|EVM|1056|EATON VANCE INSURED CALIF MUNI|13.05
20091006|27828C106|EIA|500|EATON VANCE INS CALF MUNI BD F|12.96
20091006|27828H105|EVV|5228|EATON VANCE LTD DUR INCM FD SB|14.64
20091006|27828M104|MIW|1|EATON VANCE INS MICH MUNI BD F|13.66
20091006|27828N102|ETY|1543|EATON VANCE TAX MANAGED DIVERS|12.60
20091006|27828Q105|EFR|25729|EATON VANCE SR FLTG RATE FUND |13.13
20091006|27828R103|EMJ|4512|EATON VANCE INS NJ MUNI BD FD |14.95
20091006|27828S101|ETG|4380|EATON VANCE TAX ADV GLB DVD IN|12.80
20091006|27828T109|NYH|29|EATON VANCE INS NY MUNI BD FD |13.89
20091006|27828U106|ETO|1619|EATON VANCE TAX-ADVANTAGED GLO|17.82
20091006|27828W102|EIP|2846|EATON VANCE INS PENN MUNI BD F|14.78
20091006|27828X100|ETB|1051|EATON VANCE TAX-MANAGED BUY-WR|15.27
20091006|27828Y108|ETV|744|EATON VANCE TAX-MANAGED BUY-WR|13.92
20091006|27829C105|ETW|1087|EATON VANCE TAX-MANAGED GLOBAL|13.03
20091006|27829F108|EXG|857|EATON VANCE TAX MANAGED GLOBAL|12.18
20091006|27829L105|EOT|4237|EATON VANCE NATL MUN OPPORTUNI|20.08
20091006|278642103|EBAY|20410|EBAY INC|22.91
20091006|278715206|EBIX|39|EBIX INC|53.02
20091006|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|18.74
20091006|27874N105|ELON|197|ECHELON CORP|13.17
20091006|278744107|ECSL|3301|ECARE SOLUTIONS INC|0.15
20091006|27876L107|ECTE|542|Echo Therapeutics, Inc. Common|1.51
20091006|27877C106|EHMI|5000|Echo Metrix, Inc. Common Stock|0.15
20091006|278856109|ECLP|2571|ECLIPSYS CORP.|19.32
20091006|278865100|ECL|101|ECOLAB INC|45.43
20091006|27888A107|ECOS|2000|Ecolocap Solutions Inc Common |0.19
20091006|279158109|EC|957|ECOPETROL S A SPONSORED ADS (C|28.40
20091006|27922P102|ESYM|64522|EcoSystem Corporation Common S|.
20091006|27922X105|ESPH|30|Ecosphere Technologies, Inc. C|0.43
20091006|27922Y103|ETLY|169000|Ecotality, Inc.|0.18
20091006|279862205|EPEXP|1253|EDGE PETROLEUM CORPORATION SER|0.32
20091006|280597105|DIET|2199|EDIETS.COM INC|1.63
20091006|281020107|EIX|24|EDISON INTERNATIONAL|32.87
20091006|281372102|EDWY|33991|eDOORWAYS Corporation Common S|0.05
20091006|28140H104|EDR|1962|EDUCATION REALTY TRUST INC|5.53
20091006|281479105|EDUC|200|EDL DEVELOPMENT CORP DEL|5.10
20091006|28176E108|EW|61|EDWARDS LIFESCIENCES CORP|69.03
20091006|28224E209|EFLN|14100|eFUEL EFN Corp Common Stock|.
20091006|28238P109|EHTH|578|EHEALTH, INC. COM STK|14.08
20091006|28257U104|BAGL|10|EINSTEIN NOAH RESTAURANT GROUP|11.79
20091006|28336L109|EP|8427|EL PASO CORP|9.91
20091006|283678209|EPPRC|113|EL PASO ENR CP TSTI 4.75%|34.50
20091006|284131208|ELN|124|ELAN CORP ADS(RP1 ORD4IRISH PN|6.81
20091006|284434107|ELCO|1828|ELCOM INTL INC|0.03
20091006|284902103|EGO|11844|ELDORADO GOLD CORP (NEW)|10.93
20091006|28500R106|EMOT|715|Electric Moto Corporation Inc |.
20091006|285039103|ECIFY|2228|Electricite de France SA Unspo|11.33
20091006|285106209|EEEI|2749|ELECTRO ENERGY INC COM|0.11
20091006|285192100|MELA|943|ELECTRO-OPTICAL SCIENCES, INC.|9.19
20091006|285233102|ELSE|77|ELECTRO-SENSORS INC|2.74
20091006|285512109|ERTS|2364|ELECTRONIC ARTS INC|18.67
20091006|285716106|EGMI|4000|ELECTRONIC GAME CARD INC|1.41
20091006|286082102|EFII|262|ELECTRONICS FOR IMAGING INC|11.55
20091006|286202205|ETAK|973|Elephant Talk Communications, |1.15
20091006|28659T200|ELTP|874|ELITE PHARMACEUTICAL|0.08
20091006|288853104|PERY|2027|PERRY ELLIS INT'L INC|15.60
20091006|289074106|ECF|618|ELLSWORTH FUND LTD|6.10
20091006|290138205|LONG|1364|ELONG, INC. AMERICAN DEPOSITAR|10.01
20091006|290151307|ELOY|1|ELOYALTY CORP NEW|7.50
20091006|29076N206|EMAN|495|EMAGIN CORPORATION NEW|1.82
20091006|29081M102|ERJ|21|EMBRAER-EMPRESA BRASILEIRA DE |23.00
20091006|29081P204|AKOA|394|EMBOTELLADORA ANDINA S.A.SER-A|15.00
20091006|29081P303|AKOB|718|EMBOTELLADORA ANDINA S.A. S-B |18.30
20091006|29081X207|EBRFF|321|Ember Resources Inc Common Sha|0.84
20091006|290846104|EMKR|556|EMCORE CORP|1.32
20091006|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20091006|290890102|ETF|1744|EMERGING MKTS TELECOMMS FUND|17.30
20091006|29100P102|EMS|551|EMERGENCY MEDICAL SERVICES COR|47.94
20091006|29100Q209|EMGE|673|EMERGENT HEALTH CORP. COMMON S|1.85
20091006|291005106|ESC|931|EMERITUS CORP|22.69
20091006|291011104|EMR|60|EMERSON ELECTRIC CO|38.68
20091006|291087203|MSN|2175|EMERSON RADIO CORP|1.34
20091006|291525103|EMMS|677|EMMIS COMMUNICATIONS CRP CL A |0.67
20091006|291525202|EMMSP|1050|EMMIS COMMUNICATIONS CRP CV PF|7.08
20091006|291641108|EDE|200|EMPIRE DISTRICT ELECTRIC CO|18.12
20091006|291642205|EDEPRD|80|EMPIRE DIST ELECTRIC 8.50% PRF|26.30
20091006|292052107|NYNY|212|EMPIRE RESORTS INC|2.90
20091006|292166105|EPYSQ|797|EMPLOYEE SOLUTIONS INC|.
20091006|292448206|ICA|371|EMPRESAS ICA, S.A. DE C.V. ADS|9.37
20091006|29246J200|ERI|451|EMRISE CORPORATION COM STK|1.40
20091006|29247X109|ENAB|82|ENABLE HOLDINGS, INC (DE)|0.50
20091006|292475209|ELX|175|EMULEX CORP|10.55
20091006|29250N105|ENB|1722|ENBRIDGE INC|38.34
20091006|29250R106|EEP|103|ENBRIDGE ENERGY PARTNERS L.P. |45.27
20091006|292505104|ECA|2280|ENCANA CORPORATION|56.58
20091006|29254E200|ECGR|100000|ENCLAVES GROUP INC NEW|.
20091006|29255W100|EAC|163|ENCORE ACQUISITION CO.|39.08
20091006|292562105|WIRE|2713|ENCORE WIRE CORP|22.21
20091006|29257B104|ENCS|11000000|Encore Energy Systems, Inc. Co|.
20091006|29257H101|ECGA|5000|Encompass Group Affiliates, In|.
20091006|29257R109|ENCO|3726|ENCORIUM GROUP, INC.COM STK|0.44
20091006|29258Y103|EXK|658899|ENDEAVOUR SILVER CORP|2.75
20091006|29259F202|EDVC|1835|EnDevCo, Inc. New Common Stock|0.33
20091006|29259G101|END|474|ENDEAVOUR INTERNATIONAL CORPOR|1.14
20091006|29259Q109|EDVP|14546|ENDEAVOR PWR CORP COM STK (NV)|0.12
20091006|292601101|ERRCF|25000|ENCORE RENAISSANCE RES COR NEW|0.07
20091006|29265E108|EGSR|10065|ENERGAS RESOURCES INC (DE)|0.04
20091006|292659109|ENER|79495|ENERGY CONVERSION DEVICES INC |10.97
20091006|29267A203|HEV|176|ENER1, INC. NEW COMMON STOCK (|7.05
20091006|29267H208|ENHPRA|100|ENDURANCE SPECIALTY HOLDINGS L|22.10
20091006|29268A103|EGDFF|1200|ENERGOLD DRILLING CORP (CDA)|1.96
20091006|29268T102|EFOI|844|ENERGY FOCUS INC COM STK (DE) |0.86
20091006|29269B100|ENCC|155|Energy Composites Corporation |4.25
20091006|29269P109|EIIN|25410|ENERGY INFRASTRUCTURE ACQUISIT|0.07
20091006|29269V106|EGAS|3235|ENERGY INC COM STK HLDG COMP|8.50
20091006|292697109|FEN|2528|ENERGY INCOME AND GROWTH FUND |21.55
20091006|29270J100|ERII|165|ENERGY RECOVERY, INC. COM STK |5.91
20091006|29270U303|EPL|479|ENERGY PARTNERS LTD COMMON STO|7.70
20091006|29271Q111|ESAWS|2900|ENERGY SVCS OF AMER CORP WTS 0|0.62
20091006|29273R109|ETP|155551|ENERGY TRANSFER PARTNERS LP|41.99
20091006|29273V100|ETE|389|ENERGY TRANSFER EQUITY, L.P.|27.71
20091006|29274D604|ERF|751|ENERPLUS RESOURCES FD TRUST UT|22.38
20091006|29274F104|ENI|10147|ENERSIS S.A. ADR (50 SHS COM) |18.18
20091006|29275Y102|ENS|751|ENERSYS COM STK|22.20
20091006|292756202|ES|1514|ENERGYSOLUTIONS INC. COM|9.00
20091006|292758208|ENRJ|100|ENERJEX RESOURCES, INC. NEW CO|1.00
20091006|292764107|ENOC|13462|ENERNOC INC COM STK (DE)|31.55
20091006|292851102|EGX|10|ENGEX INC|4.84
20091006|293306106|ENG|900|ENGLOBAL CORP|3.97
20091006|29332W107|BEO|15887|ENHANCED S&P 500 COVERED CALL |9.92
20091006|29333E106|EORIF|65500|Enhanced Oil Resources Inc. Or|0.23
20091006|293389102|EBF|75|ENNIS INC COM|16.49
20091006|29355M200|ENA|9010|ENOVA SYSTEMS INC COM (NEW)|1.13
20091006|29355X107|NPO|583|ENPRO INDUSTRIES INC.|21.54
20091006|29362U104|ENTG|515|ENTEGRIS INC|4.73
20091006|293639100|ETM|26|ENTERCOM COMMUNICATIONS CL-A|6.40
20091006|29364D811|EHA|600|ENTERGY ARKANSAS 6.70% SR FRST|25.75
20091006|29364G103|ETR|242|ENTERGY CORP (NEW)|78.72
20091006|29364N868|EMO|341|ENTERGY MISSISSIPPI INC 7.25% |25.34
20091006|29364N876|EMQ|161|ENTERGY MISS INC 1ST MTG BDS|25.17
20091006|29364W207|EHL|58|ENTERGY LA LLC 7.60% SER 1ST M|25.43
20091006|29365M109|ETRM|1593|ENTEROOMEDICS INC. COMMON STOC|0.90
20091006|29365R116|ESTWS|136650|ENTERPRISE ACQUISTION CORP WTS|0.25
20091006|29365T203|EDT|3|ENTERGY TEX INC MTG BD 7.875 S|27.00
20091006|293668109|EBTC|26|ENTERPRISE BANCORP INC. MASS|12.97
20091006|293712105|EFSC|56|ENTERPRISE FINANCIAL SERVICES |8.80
20091006|293716106|EPE|857|ENTERPRISE GP HOLDINGS L.P.|30.00
20091006|293792107|EPD|8593|ENTERPRISE PRODS PARTNERS LP|28.27
20091006|29380T105|EPR|1297|ENTERTAINMENT PROPS TRUST|33.80
20091006|29380T303|EPRPRB|48|ENTERTAINMENT PROPERTIES TRUST|19.35
20091006|29380T402|EPRPRC|1225|ENTERTAINMENT PPTYS TRUST 5.75|15.30
20091006|29381P102|ENT|2747|ENTERRA ENERGY TRUST TR UTS|1.22
20091006|29382M306|ENMGF|500|Entourage Mining Ltd. New Ordi|0.40
20091006|29382R107|EVC|252|ENTRAVISION COMMUNICATNS CL A |2.14
20091006|29382U209|EPCN|31|Entreport Corporation New Comm|.
20091006|29383P100|ENTN|7|ENTORIAN TECHNOLOGIES INC. COM|0.51
20091006|29384R105|ENTR|694|ENTROPIC COMMUNICATIONS INC CO|2.58
20091006|293866208|ETGI|6500|EN2GO INTL INC NEW COM STK (NV|0.60
20091006|293904108|ENZN|212|ENZON PHARMACEUTICALS INC|8.65
20091006|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20091006|294077102|EVSP|6422|Environmental Service Professi|0.08
20091006|29408B102|ERTEY|175|Environmental Recycling Techno|0.24
20091006|294100102|ENZ|957|ENZO BIOCHEM,INC.|6.77
20091006|29411J100|EXNT|4938|ENXNET INC|0.15
20091006|29413N109|ECGP|14|ENVIT CAPITAL GROUP INC COM ST|0.04
20091006|294251103|EPCC|3500|Epic Energy Resources, Inc. Co|0.07
20091006|294264205|EPCT|7050|EPICEPT CORPORATIO;COM USD0.00|0.84
20091006|294269105|EPFL|3176|EPIC FINANCIAL CORP COM STK|0.05
20091006|29428R103|EPHC|78|EPOCH HOLDING CORP|9.21
20091006|294429105|EFX|263|EQUIFAX INCORPORATED|28.00
20091006|29444U502|EQIX|1110|EQUINIX INC|89.80
20091006|29472R108|ELS|63|EQUITY LIFESTYLE PROPERTIES, I|43.41
20091006|294752100|EQY|708|EQUITY ONE INC|15.27
20091006|29476L784|EQRPRN|52|EQUITY RESIDENTIAL DEP SHS REP|20.95
20091006|29481V108|ERES|2504|ERESEARCH TECH INC|7.24
20091006|29530P102|ERIE|318|ERIE INDEMNITY CO CL-A|36.49
20091006|296036304|EBKDY|10403|Erste Group Bank AG Sponsored |20.19
20091006|296074305|ESMC|50|ESCALON MEDICAL CORP|2.04
20091006|296315104|ESE|2920|ESCO TECHNOLOGIES INC|37.65
20091006|29666V105|ESHDY|234|Esprit Holdings Ltd-Hkd Unspon|12.66
20091006|29667D104|ESSA|699|ESSA BANCORP, INC|13.54
20091006|297178105|ESS|200|ESSEX PROPERTY TRUST INC|76.69
20091006|297284200|ESLOY|9|ESSILOR INTL S A SPONS ADR (FR|28.05
20091006|29759W101|DEG|239|ETABLISSEMENT DELHZ ADS (1ORD)|70.13
20091006|29760D100|ETLO|50|ETELOS INC COM STK|0.60
20091006|297602104|ETH|83|ETHAN ALLEN INTERIORS INC|15.47
20091006|29765X101|ETEV|875|Ethos Environmental, Inc. (NV)|0.11
20091006|298734104|EUGS|4500|EUROGAS INC|0.09
20091006|298736109|EEFT|490|EURONET WORLDWIDE INC|23.15
20091006|298768102|EEA|238|THE EUROPEAN EQUITY FUND INC. |6.73
20091006|299766204|EVK|1002|EVER-GLORY INTERNATIONAL GROUP|2.00
20091006|29977A105|EVR|100|EVERCORE PARTNERS INC. CL-A CO|29.23
20091006|29980R202|REPRB|100|EVEREST RE CAP TR II 6.20% TR |22.70
20091006|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20091006|30023Y105|EAD|2511|EVERGREEN INCOME ADVANTAGE FUN|9.19
20091006|30024B104|EEE|534|EVERGREEN ENERGY INC NEW|0.56
20091006|30024H101|EOD|810|EVERGREEN GLOBAL DIVIDEND OPPO|10.46
20091006|30024R109|EBI|1189|EVERGREEN INTERNATIONAL BALANC|13.92
20091006|30024Y104|ERC|626|EVERGREEN MULTI-SECTOR INCOME |14.22
20091006|30033R108|ESLR|20929|EVERGREEN SOLAR INC|1.76
20091006|30034Q109|ERH|300|EVERGREEN UTILITIES AND HIGH I|12.84
20091006|300394103|EVRM|981011|Evermedia Group, Inc. (The) Co|0.04
20091006|30050F102|EVSO|2000|Evolution Solar Corp Common St|0.54
20091006|30057M209|EWRL|75|EWORLD INTERACTIVE INC NEW COM|0.01
20091006|300645108|EXAR|188|EXAR CORP (DE)|7.30
20091006|30130P104|EXMD|39343|Exchange Media Corporation Com|0.03
20091006|30161N101|EXC|866|EXELON CORPORATION|48.18
20091006|30161Q104|EXEL|434|EXELIXIS INC|6.13
20091006|301835104|XRA|9199|EXETER RESOURCE CORPORATION|4.40
20091006|301929105|EXSDF|36000|EPLORATION SULLIDEN INC|0.64
20091006|302051123|XIDEW|198|EXIDE TECHNOLOGIES|0.16
20091006|302051206|XIDE|441|EXIDE TECHNOLOGIES NEW COM|7.36
20091006|302081104|EXLS|1528|EXLSERVICE HOLDINGS, INC. COM |14.68
20091006|30211M103|EXOU|6492|Exousia Advanced Materials, In|0.21
20091006|30214U102|EXPO|270|EXPONENT INC|27.37
20091006|30215C101|EXPGY|4095|Experian Plc Sponsored ADR (UK|8.34
20091006|30215D109|EXSFF|10000|EXPLOR RESOURCES INC|0.35
20091006|302182100|ESRX|324|EXPRESS SCRIPTS INC COMMON|76.87
20091006|30225T102|EXR|709|EXTRA SPACE STORAGE INC|10.14
20091006|30225W204|EENIE|8500|Exterra Energy Inc. New Common|1.04
20091006|30225X103|EXH|60734|EXTERRAN HOLDINGS, INC|23.14
20091006|30226D106|EXTR|363|EXTREME NETWORKS INC|2.87
20091006|30226L108|EMWW|52085|Extreme Mobile Coatings Worldw|0.04
20091006|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20091006|302301106|EZPW|867|EZCORP INC CL-A|13.57
20091006|30231G102|XOM|34|EXXON MOBIL CORPORATION|67.58
20091006|30239F106|FFG|761|FBL FINANCIAL GROUP INC CL-A|19.46
20091006|30241L109|FEIC|1979|FEI COMPANY|24.05
20091006|30247C301|FBCM|33|FBR CAPITAL MARKETS CORPORATIO|5.94
20091006|30249U101|FTI|123|FMC TECHNOLOGIES INC|51.73
20091006|302491303|FMC|2664|FMC CORP NEW|54.23
20091006|302515101|FNBG|1854|FNB BANCORP|7.05
20091006|302520101|FNB|1443|F N B CORP (PA)|6.87
20091006|30253V102|FDTC|134314|FNDS3000 CORP. COMMON STOCK (D|0.22
20091006|302563101|FPIC|119|FPIC INSURANCE GROUP INC|35.29
20091006|302570403|FGC|103|FPL GROUP CAP INC JR SUB DEB S|25.60
20091006|302571104|FPL|10083|FPL GROUP INC|53.45
20091006|302695101|FXEN|936|FX ENERGY INC|2.96
20091006|302709100|FXRE|2687|FX REAL ESTATE AND ENTERTAINME|0.09
20091006|302941109|FCN|5419|FTI CONSULTING INC|41.56
20091006|30303Q103|FACT|7836|FACET BIOTECH CORP (DE)|17.57
20091006|303039200|FCTOA|4200|FACT CORPORATION CL-A NEW|0.38
20091006|303726103|FCS|233|FAIRCHILD SEMICONDUCTOR INTL I|9.07
20091006|303901102|FFH|127|FAIRFAX FINL HLDGS LTD SUB VTG|360.23
20091006|305560104|FRP|344160|FAIRPOINT COMMUNICATIONS INC. |0.36
20091006|306137100|FALC|591|FALCONSTOR SOFTWARE, INC|4.39
20091006|306156407|FLKI|26970|FALKEN INDUSTRIES LTD|0.19
20091006|30706U107|FYRTY|448|Familymart Co Unsponsored ADR |30.83
20091006|307068106|DAVE|80|FAMOUS DAVES OF AMERICA|5.33
20091006|307325100|FEEC|18273|FAR EAST ENERGY CORP|0.52
20091006|30734M101|FVSTA|1476|Far Vista Interactive Corp. Cl|0.15
20091006|30739P109|FRLIF|8300|FARALLON MINING LTD COMMON SHA|0.39
20091006|307796102|FMBN|22|FARMERS AND MERCHANTS BANCSHAR|35.00
20091006|309562106|FFKT|62|FARMERS CAPITAL BANK CORP|17.15
20091006|311642102|FARO|120|FARO TECHNOLOGIES INC|17.41
20091006|31188H101|FRCOY|459|Fast Retailing Co Ltd Unsponso|15.11
20091006|311900104|FAST|3|FASTENAL CO|37.33
20091006|312059108|FBSS|192|FAUQUIER BANKSHARES INC (VA)|14.12
20091006|313148306|AGM|1599|FED AGRICLT MTG CP CL C NON-VT|7.33
20091006|313400301|FRE|174590|FREDDIE MAC D/B/A VOTING|1.74
20091006|313400624|FREPRZ|20|FREDDIE MAC FIXED FLG RT NON C|1.85
20091006|313400681|FREPRU|5|Federal Home Loan Mortgage Cor|1.65
20091006|313400715|FREPRS|10|FEDERAL HOME LOAN MORTAGAGE CO|2.35
20091006|313400780|FREPRM|2100|FREDDIE MAC NON CUM PRF STK|2.50
20091006|313400848|FREPRG|50|FREDDIE MAC VAR RT NONCUM PFD |2.51
20091006|313400855|FREPRH|112|FREDDIE MAC 5.1% NONCUM PFD|2.66
20091006|313586109|FNM|95516|FANNIE MAE|1.49
20091006|313586703|FNMPRF|350|FANNIE MAE VAR RT PFD SR F|2.42
20091006|313586752|FNMPRS|200|FEDERAL NATIONAL MORTGAGE ASSO|1.71
20091006|313586802|FNMPRG|20|FANNIE MAE VRRT NONCM PFD SR G|2.65
20091006|313586844|FNMPRL|30|FANNIE MAE 5.125% PFD SER L|2.61
20091006|313747206|FRT|407|FEDERAL REALTY INVEST TR SBI|60.54
20091006|31423M105|FPT|6583|FEDERATED PREMIER INTERMED MUN|13.96
20091006|31423P108|FMN|2294|FEDERATED PREMIER MUNICIPAL IN|16.09
20091006|314261108|FEDP|50000|FEDERATED PURCHASERS INC|.
20091006|31429X105|FFCO|500|FED FIRST FINANCIAL CORP|3.20
20091006|31430F200|FCHPRA|120|FELCOR LDGNG&TST $1.95A CV PFD|11.24
20091006|314347105|FLWE|7961|FELLOWS ENERGY LTD|.
20091006|314462102|FHCO|2012|FEMALE HEALTH CO. (THE)|4.96
20091006|315293100|FGP|427|FERRELLGAS PARTNERS LP COM UTS|19.79
20091006|315405100|FOE|963|FERRO CORP|8.41
20091006|315616102|FFIV|265|F5 NETWORKS INC|39.23
20091006|31563B109|FBCE|3308|FIBERCORE INC|0.02
20091006|31567R100|FTWR|1432|FIBERTOWER CORPORATION COM|1.12
20091006|315831107|FSBI|370|FIDELITY BANCORP INC|5.80
20091006|31609R100|FDBC|390|FIDELITY D & D BANCOR INC|18.00
20091006|31620M106|FIS|2546015|FIDELITY NATIONAL INFORMATION |23.91
20091006|31620R105|FNF|100|FIDELITY NATIONAL TITLE GROUP,|15.96
20091006|316394105|LION|20|FIDELITY SOUTHERN CORP|2.90
20091006|31647Q106|FMO|1360|FIDUCIARY/CLAYMORE MLP OPPORTU|16.66
20091006|316773100|FITB|2077|FIFTH THIRD BANCORP (OHIO)|9.50
20091006|31678A103|FSC|281|FIFTH STREET FINANCE CORP COM |10.45
20091006|31678V206|FTBPRB|472|FIFTH THIRD CAP TR VI 7.250 GT|20.25
20091006|316780204|FTBPRC|262|FIFTH THIRD CAP TR VII GTD TR |23.92
20091006|316827104|JOBS|1447|51JOB INC (ADR)|13.99
20091006|317492106|FIF|104|FINANCIAL FEDERAL CORP|24.05
20091006|31769P407|FSAD|200|FINL SECURITY ASSUR 6 7/8%|17.15
20091006|31769P506|FSAH|2700|FINANCIAL SEC ASSURANCE HDGS L|15.80
20091006|317704104|FCON|3|FINANCIALCONTENT INC|0.02
20091006|31787A507|FNSRD|449|FINISAR CORP NEW COM STK (DE) |9.34
20091006|317928109|FNVG|10747|FINOVA GROUP INC (THE)|0.01
20091006|31845F100|FADV|469|FIRST ADVANTAGE CORP CL A|18.62
20091006|318457108|FAC|34|FIRST ACCEPTANCE CORP|2.36
20091006|31865W108|FAVS|2643|FIRST AVIATION SERVICES INC|0.80
20091006|31866P102|FNLC|617|FIRST BANCORP INC COM STK (ME)|18.05
20091006|318672102|FBP|2303|FIRST BANCORP (HOLDING CORP)|2.70
20091006|318910106|FBNC|78|FIRST BANCORP (TROY N.C)|17.11
20091006|318916103|FBMS|274|FIRST BANCSHARES INC (THE) (MS|5.50
20091006|31928A101|SUFB|4526|FIRST BANKSHARES INC VA COM ST|5.41
20091006|319307104|FBOD|747|FIRST BANK OF DELAWARE|1.55
20091006|319383105|BUSE|441|FIRST BUSEY CORP|4.58
20091006|319395109|FCAL|66|FIRST CALIF FINL GROUP INC COM|4.78
20091006|319426102|FCBS|78|FIRST CENTURY BANKSHARES INC|16.50
20091006|319438107|FCVA|49|FIRST CAPITAL BANCORP (VA)|6.75
20091006|31947W100|FCEC|560|FIRST CHESTER COUNTY CORP.|11.25
20091006|319829107|FCF|464|FIRST COMMONWEALTH FINL CORP|5.42
20091006|31983A103|FCBC|54|FIRST COMMUNTY BANCSHRS INC(NV|12.50
20091006|32006W106|FDEF|1605|FIRST DEFIANCE FINL CORP|15.88
20091006|32020R109|FFIN|155|FIRST FINL BANKSHARES INC|49.85
20091006|32020V100|FFSX|2266|FIRST FEDERAL BANKSHARES INC|0.13
20091006|320209109|FFBC|175|FIRST FINANCIAL BANCORP (OH)|12.31
20091006|32021X105|FFNM|200|FIRST FEDERAL OF NORTHERN MICH|1.90
20091006|320218100|THFF|40|FIRST FINL CORP (INDIANA)|29.16
20091006|32022K102|FFNW|37|FIRST FINANCIAL NORTHWEST, INC|5.95
20091006|32022X104|FFIS|74|1st Financial Services Corpora|3.75
20091006|320517105|FHN|2423|FIRST HORIZON NATIONAL CORPORA|12.84
20091006|32054K103|FR|19538|FIRST INDUTRIAL REALTY TR INC |5.61
20091006|32054K798|FRPRJ|20|First Industrial Realty Trust,|14.31
20091006|32063L100|ISL|265|FIRST ISRAEL FUND INC (THE)|13.69
20091006|320744105|FMFC|3863|FIRST M & F CORP|2.91
20091006|32076V103|FRMSF|7162|FIRST MAJESTIC SILVER CORP ORD|2.42
20091006|320771108|FMD|1087|FIRST MARBLEHEAD CORP (THE)|2.01
20091006|320795107|FMAR|1110|FIRST MARINER BANCORP|1.07
20091006|320817109|FRME|69|FIRST MERCHANTS CORP|6.74
20091006|320867104|FMBI|4339|FIRST MIDWEST BANCORP (DEL)|10.48
20091006|32111B104|FNSC|648|FIRST NATL BANCSHARES INC SC|1.20
20091006|32111B203|FNSCP|500|FIRST NATIONAL BANCSHARES INC |4.72
20091006|32112J106|FBAK|1|FIRST NATIONAL BANK ALASKA|1750.00
20091006|33582V108|FNFG|1417|FIRST NIAGARA FINANCIAL GROUP |13.00
20091006|335889200|FPAFY|632|FIRST PACIFIC LTD SPONS ADR|3.22
20091006|33589V101|FPTB|20|FIRST PACTRUST BANCORP INC|6.29
20091006|33610A209|FBSPRA|20|FIRST PREFERRED CAPITAL TRUST |6.40
20091006|33610T109|FPFC|1|FIRST PL FINL CORP DEL|2.87
20091006|336312103|FSGI|2000|FIRST SECURITY GROUP, INC.|3.84
20091006|336433107|FSLR|7495|FIRST SOLAR, INC. COM|148.58
20091006|33646W100|FSBK|1015|FIRST SOUTH BANCORP INC|11.75
20091006|33731K102|FEO|5805|FIRST TRUST/ABERDEEN EMERGING |17.62
20091006|33731L100|FAV|970|FIRST TRUST / ACTIVE DIVID INC|12.58
20091006|337319107|FAM|2840|FIRST TRUST/ABERDEEN GLOBAL OP|15.18
20091006|33733B100|FIW|568|FIRST TR ISE WATER INDEX FD|17.72
20091006|33733C108|FAB|2297|FIRST TR MULTI CAP VALUE ALPHA|21.72
20091006|33733E203|FBT|852|FIRST TRUST NYSE ARCA BIOTECHN|27.38
20091006|33733E302|FDN|359|FIRST TR FD DOW JONES|22.50
20091006|33733E401|QQXT|506|FIRST TR EXCHANGE TRADED FD NA|16.80
20091006|33733E500|QCLN|151|FIRST TR ETF NASDAQ CLEAN EDGE|14.64
20091006|33733F101|FAD|300|FIRST TR MULTI CAP GROWTH ALPH|22.17
20091006|33733G109|FGB|631|FIRST TRUST SPECIALTY FINANCE |5.37
20091006|33733Q107|FCM|40|FIRST TRUST/FOUR CONRNERS SR F|11.48
20091006|33733U108|FCT|1923|FIRST TRUST/FOUR CORNERS SR FL|10.94
20091006|33734E103|FMY|308|FIRST TRUST/FIDAC MORTGAGE INC|17.90
20091006|33734J102|FCG|110314|FIRST TR ISE REVERE NAT GAS IN|16.38
20091006|33734K109|FEX|2206|FIRST TR LARGE CAP CORE ALPHDE|21.08
20091006|33734X101|FXD|143|FIRST TR EXCHANGE-TRADED FD|14.03
20091006|33734X119|FXG|432|FIRST TR EXCHANGE TRADED FIRST|17.04
20091006|33734X127|FXN|18853|FIRST TR EXCHANGE TRADED FD FI|15.48
20091006|33734X135|FXO|110|FIRST TR EXCHANGE TRADED FD FI|12.02
20091006|33734X143|FXH|7167|FIRST TR EXCHANGE TRD FD HEALT|19.15
20091006|33734X150|FXR|288|FIRST TRUST INDUSTRIALS/PRODUC|13.19
20091006|33734X176|FXL|5096|FIRST TR EXCHANGE TRADED FD FI|15.62
20091006|33734X184|FXU|3581|FIRST TR EXCHANGE TRADED FD UT|14.26
20091006|33734X200|FGD|675|FIRST TR EXCHANGE TRD FD II FI|20.98
20091006|33734Y109|FYX|229|FIRST TR SMALL CAP CORE ALPHAD|22.24
20091006|337344105|QQEW|304|FIRST TR NASDAQ 100 EQUAL WEIG|18.14
20091006|337345102|QTEC|37994|FIRST TRUST NASDAQ 100 TECHNOL|18.66
20091006|337347108|FHI|260|FIRST TRUST STRATEGIC HIGH INC|2.67
20091006|33735B108|FNX|358|FIRST TR MID CAP CORE ALPHADEX|24.02
20091006|33735C106|FHO|128|FIRST TRUST STRATEGIC HIGH INC|3.60
20091006|33735J101|FTA|310|FIRST TR LARGE CAP VALUE OPPOR|20.55
20091006|33735K108|FTC|693|FIRST TR LGE CAP GROWTH OPPORT|21.31
20091006|337353106|FHY|31|FIRST TRUST STRATEGIC HIGH INC|4.23
20091006|33736G106|FAN|438|FIRST TRUST ISE GLOBAL WIND EN|15.86
20091006|33736M103|FLM|733|FIRST TRUST ISE GLOBAL ENGINEE|38.67
20091006|33736N101|FFR|580|FIRST TR EPRA/NAREIT DEVEL MKT|29.69
20091006|33740N105|FUBC|2400|1ST UNITED BANCORP, INC. (FL) |5.55
20091006|33741H107|FUNC|190|FIRST UNITED CORP|10.90
20091006|33765M107|FGROY|2700|Firstgroup Plc Unsponsored ADR|6.51
20091006|33765W105|FGOC|21109|FIRSTGOLD CORP. COMMON STOCK|0.06
20091006|337738108|FISV|19081|FISERV INC|47.39
20091006|337907109|FFED|4106|FIRSTFED FINANCIAL CORP|0.42
20091006|337915102|FMER|1014|FIRSTMERIT CORP|19.21
20091006|337930101|FBC|80830|FLAGSTAR BANCORP INC|1.05
20091006|337932107|FE|28|FIRSTENERGY CORP|45.33
20091006|338125107|FSSIF|800|FISSION ENERGY CORP COM (CANAD|0.21
20091006|33832D106|FVE|504|FIVE STAR QUALITY CARE INC|3.71
20091006|33833E103|FEXXF|9000|FJORDLAND EXPLORATION INC.|0.07
20091006|338478100|FFC|11800|FLAHERTY & CRUMRINE/CLAYMORE P|12.99
20091006|338479108|FLC|300|FLAHERTY & CRUMRINE/CLAYMORE T|12.97
20091006|338480106|PFD|2884|FLAHERTY & CRUMRINE PFD INCM F|9.34
20091006|338494107|FLDR|56|FLANDERS CORP|5.10
20091006|33938W206|FLXT|479|FLEXPOINT SENSOR SYSTEMS INC N|0.15
20091006|339382103|FLXS|96|FLEXSTEEL INDUSTRIES INC|8.04
20091006|339670101|FLTT|1900|Flint Telecom Group, Inc. Comm|0.30
20091006|341135101|FPU|24|FLORIDA PUBLIC UTILITIES CO|12.25
20091006|343389102|FTK|2450|FLOTEK INDUSTRIES INC|2.01
20091006|343412102|FLR|1391|FLUOR CORPORATION (NEW)|48.00
20091006|34354P105|FLS|2396|FLOWSERVE CORP|99.29
20091006|343873105|FFIC|394|FLUSHING FINANCIAL CORPORATION|11.32
20091006|34415V109|FMCN|6428|FOCUS MEDIA HOLDING LTD SPON A|11.46
20091006|344419106|FMX|64005|FOMENTO ECONOMICO|45.35
20091006|344437405|FONR|2245|FONARD CORPORATION COM|2.22
20091006|344849104|FL|646|FOOT LOCKER INC;COM USD0.01|11.46
20091006|345370852|FPRA|3207|FORD MOTOR CO 7.50% NTS 6/10/4|19.10
20091006|345370860|F|200|FORD MOTOR CO;COM STK USD0.01 |7.05
20091006|345395206|FPRS|1033|FORD CAP TST II CV PFD SECS|29.50
20091006|345397202|FCZ|440|FORD MOTOR CREDIT COMPANY LLC |18.05
20091006|345550107|FCEA|19276|FOREST CITY ENTERPRISES CL-A|12.02
20091006|345550404|FCY|50|FOREST CITY ENTERPRISES INC SR|17.92
20091006|345838106|FRX|36|FOREST LABORATORIES INC|28.86
20091006|346091705|FST|1720|FOREST OIL CORPORATION|19.09
20091006|346233109|FOR|1270|FORESTAR GROUP INC COM|16.58
20091006|346375108|FORM|489|FORMFACTOR INC|21.72
20091006|346414105|FORTY|253|FORMULA SYSTEMS (1985) LTD ADR|9.49
20091006|346563109|FORR|48|FORRESTER RESEARCH INC|26.15
20091006|347200107|FDI|900|FORT DEARBORN INCOME SECS|14.84
20091006|34956J309|FORSY|1497|FORTIS NL SPONS ADR NEW|4.71
20091006|34957A109|FTMNF|101000|FORTRESS MINERALS CORP (CANADA|0.39
20091006|34958D102|FIGI|411|FORTRESS INTL GROUP INC COM ST|0.49
20091006|34958N100|FORBQ|598|Forticell Bioscience, Inc. Com|0.20
20091006|34959A107|FSUMY|100|Fortescue Metal Group Ltd Unsp|16.05
20091006|34959F106|FOJCY|274|Fortum OYJ Unsponsored ADR (Fi|4.85
20091006|34963X200|FFI|53|FORTUNE INDUSTRIES INC|1.10
20091006|349631101|FO|268|FORTUNE BRANDS INC|41.28
20091006|349853101|FWRD|288|FORWARD AIR CORPORATION|22.92
20091006|349862300|FORD|1497|FORWARD INDUSTRIES INC|1.75
20091006|349882100|FOSL|119|FOSSIL INC|27.15
20091006|349915108|FVITF|25900|FORTUNA SILVER MINES, INC.|1.33
20091006|350258307|FBRWY|2688|FOSTERS GR LTD ADR-NEW|4.82
20091006|350839106|FOUR|875|4C Controls Inc.Common Stock|0.43
20091006|351649108|FXCNY|880|FOXCONN INTERNATIONAL HOLDINGS|13.16
20091006|35177Q105|FTE|633|FRANCE TELECOM ADS(RP 1 ORD FF|26.70
20091006|353469109|FC|73|FRANKLIN COVEY CO.|5.55
20091006|354613101|BEN|133|FRANKLIN RESOURCES|101.07
20091006|35471R106|FSP|386|FRANKLIN STREET PROPERTIES COR|12.65
20091006|35472T101|FTF|1156|FRANKLIN TEMPLETON LTD DUR INC|11.69
20091006|355145103|FT|252|FRANKLIN UNIVERSAL TRUST SH BE|5.30
20091006|356108100|FRED|160|FREDS INC CL-A|12.40
20091006|356455105|FGOVF|2265|FREEGOLD VENTURES LTD|0.11
20091006|35671D857|FCX|1869|FREEPORT-MCMORAN COPPER & GOLD|67.31
20091006|356905208|FMNPQ|375|FREMONT GENERAL FIN 1 9%(TOPRS|17.00
20091006|357288109|FMNTQ|16030|FREMONT GENERAL CORP|0.31
20091006|35802M115|APCVZ|1652|FRESENIUS KABI PHARMACEUTICALS|0.53
20091006|358029106|FMS|447|FRESENIUS MED CARE AG & CO. KG|49.59
20091006|358032100|SALDQ|7657|FRESH CHOICE INC|.
20091006|35804E103|FRHV|4998|FRESH HARVEST PRODUCTS, INC CO|.
20091006|358430106|FGHLQ|400|FRIEDE GOLDMAN HALTER,INC|.
20091006|35903Q106|FRG|9548|FRONTEER DEVELOPMENT GROUP INC|4.34
20091006|35904X100|FRNV|3947|FRONTERA INVESTMENT, INC. COMM|0.05
20091006|359044609|FRTE|163822|FRONTERA RESOURCES CORP. COMMO|0.30
20091006|359059102|FRNTQ|38511131|FRONTIER AIRLINES HOLDINGS INC|0.03
20091006|35906A108|FTR|52|FRONTIER COMMUNICATIONS CORPOR|7.43
20091006|35907K105|FTBK|408883|FRONTIER FINL CORP|0.72
20091006|35914P105|FTO|2669|FRONTIER OIL CORP|13.51
20091006|35952H106|FCEL|831|FUELCELL ENERGY INC|3.98
20091006|35952W103|FSYS|2719|FUEL SYSTEMS SOLUTIONS INC COM|35.14
20091006|359523107|FTEK|39987|FUEL TECH, INC. COMMON STK|10.56
20091006|359556206|FUJHY|72|FUJI HEAVY INDS LTD ADR|35.39
20091006|359590304|FJTSY|89|FUJITSU LTD ADR (5 COM)|30.43
20091006|359694106|FUL|64|FULLER H B CO|19.94
20091006|360271100|FULT|4762|FULTON FINL CORP|7.31
20091006|360912406|FMDAY|5062|FUTUREMEDIA PUBLIC LIMITED CO |0.02
20091006|360921100|FBN|1000|FURNITURE BRANDS INT'L INC|5.00
20091006|36102A207|FUQI|70612|FUQI INTERNATIONAL INC COM|27.92
20091006|36112Y203|FCCN|6|FUSA CAPITAL CORP NEW COM STK |1.25
20091006|36113B301|FSNN|5000|FUSION TELECOMMUNICATIONS INTE|0.20
20091006|36113E107|FSIN|56|FUSHI COPPERWELD INC COM STK|8.16
20091006|36116M106|FTFL|1108|FUTUREFUEL CORP COM STK|6.75
20091006|361268105|GKSR|1905|G & K SERVICES INC CL-A|21.00
20091006|361438104|GBL|1|GAMCO INVESTORS, INC.|45.62
20091006|361448103|GMT|178|GATX CORP|27.38
20091006|36160B105|GDFZY|2|GDF SUEZ SPONSORED ADR (FRANCE|43.71
20091006|361652209|GFIG|990|GFI GROUP INC|7.58
20091006|36186C202|GMA|547|GMAC LLC 7.30% PUB INCM NTS PI|17.25
20091006|36186C400|GKM|600|GMAC LLC 7.25% NTS DUE 2/07/20|17.16
20091006|36186C509|GOM|801|GMAC LLC 7.375% NTS DUE 12/16/|17.25
20091006|36227K106|GVP|400|GSE SYSTEMS INC|6.00
20091006|362274102|GSLA|4|GS FINANCIAL CORP|15.00
20091006|36229U102|GSIG|956|GSI GROUP, INC|0.72
20091006|3623E0209|SOLR|760|GT SOLAR INERNATIOANL INC COM |5.58
20091006|362369100|GTLA|50800000|GT LEGEND AUTOMOTIVE HLDGS INC|.
20091006|36238G102|GSIC|90|GSI COMMERCE INC|19.33
20091006|36239Q109|GGT|350|GABELLI GLBL MLTIMEDIA TST INC|5.86
20091006|36239Q307|GGTPRB|60|GABELLI GLOBAL MULTIMEDIA TR I|24.44
20091006|362397101|GAB|992|GABELLI EQUITY TRUST INC|4.90
20091006|362397705|GABPRD|147|THE GABELLI EQUITY TRUST INC 5|24.50
20091006|362397804|GABPRF|181|Gabelli Equity Trust, Inc. (Th|25.08
20091006|36240A101|GUT|2267|GABELLI UTILITY TRUST|7.41
20091006|36240A200|GUTPRA|1|GABELLI UTILITY TST(THE) 5.625|24.47
20091006|36240B109|GCV|3568|GABELLI CONV AND INCOME SECS F|5.68
20091006|36240B307|GCVPRB|6|GABELLI CONV & INCM SECS FD IN|24.55
20091006|362408106|GTXO|1373|GTX CORP. COMMON STOCK|0.19
20091006|36241U106|GSIT|2990|GSI TECHNOLOGY COM STK (DE)|4.04
20091006|36242H104|GDV|2401|GABELLI DIVIDEND & INCOME TRUS|12.07
20091006|36242H203|GDVPRA|1|GABELLI DIVIDEND & INCOME TRUS|24.26
20091006|36242L105|GLU|4127|GABELLI GLOBAL UTILITY & INCOM|17.83
20091006|36244N109|GGN|2214|GABELLI GLOBAL GOLD, NATURAL R|15.00
20091006|36244N208|GGNPRA|140|Gabelli Global Gold Nat Res an|25.05
20091006|36245G103|GDL|195|GABELLI GLOBAL DEAL FUND COM S|14.65
20091006|36245G202|GDLPRA|5|THE GABELLI GLOBAL DEAL FD CUM|53.00
20091006|36249H206|GWSC|554|GWS Technologies, Inc. New Com|0.93
20091006|362493108|GNV|29|GSC INVESTMENT CORP COM|3.57
20091006|362607301|GFA|885|GAFISA S.A. SPONSORED ADR REPS|30.67
20091006|36268Q103|GAIA|1525|GAIAM INC CL-A|7.26
20091006|36293V200|GOIG|9915|GOIP GLOBAL INC COMMON STOCK N|.
20091006|363127309|GAN|737|GAINSCO, INC COM STK|12.98
20091006|36318L104|GXYEY|1000|GALAXY ENTERTAINMENT GRP LTD S|4.37
20091006|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20091006|36380R104|GLNYF|29531|GALLEON ENERGY INC CLASS A|5.79
20091006|363812108|HIST|135|GALLERY OF HISTORY INC|0.47
20091006|36466U104|GHIFF|29|GAMEHOST INCOME FUND (CDA)|7.38
20091006|36467T106|GRS|55|GAMMON GOLD INC|8.73
20091006|36468A106|GCTAY|86|Gamesa Corporacion Tecnologica|4.25
20091006|36471P108|GMTN|9448|GANDER MOUNTAIN CO|5.04
20091006|364730101|GCI|11671|GANNETT CO INC|12.62
20091006|364760108|GPS|14447|GAP INC (THE)|21.17
20091006|366651107|IT|100|GARTNER INC COM STK|17.73
20091006|367220100|GSX|30322|GASCO ENERGY INC|0.43
20091006|367905106|GET|105|GAYLORD ENTERTAINMENT CO(NEW) |18.36
20091006|368287207|OGZPY|70403|GAZPROM;ADR REP 4 ORD RUB5 REG|22.76
20091006|36829G107|GZPFY|300|GAZPROM NEFT;LEVEL 1 ADR REPR |22.00
20091006|36860V203|GMSL|2|GeM Solutions, Inc. Common Sto|0.04
20091006|36866T103|GPRO|1642|GEN-PROBE INC NEW|41.83
20091006|368678108|GENC|340|GENCOR INDUSTRIES INC.|8.30
20091006|368802104|GAM|606|GENERAL AMERICAN INVS INC|23.37
20091006|368802401|GAMPRB|58|GENERAL AMERICAN INVEST CO INC|24.20
20091006|369300108|BGC|848|GENERAL CABLE CORP|37.59
20091006|369550108|GD|156|GENERAL DYNAMICS CORP|64.77
20091006|369604103|GE|3435|GEN ELEC CO;COM USD0.06|15.83
20091006|369622444|GEPRA|1977|GENERAL ELECTRIC CAPITAL CORPO|25.15
20091006|369622451|GEJ|119|GENERAL ELECTRIC CAPITAL CORP |23.94
20091006|369622469|GEG|1012|GENERAL ELECTRIC CAP CORP NTS |24.08
20091006|369622477|GER|335|GENERAL ELECTRIC CAPITAL CORP |24.80
20091006|369622493|GED|496|GENERAL ELECTRIC CAP CORP 5.87|22.96
20091006|369622519|GEC|24300|GENERAL ELEC CAP CORP 6.10% PU|24.25
20091006|369622527|GEA|2004|GENERAL ELECTRIC CAPITAL CORP |24.83
20091006|370021107|GGWPQ|5394|GENERAL GROWTH PROPERTIES INC |4.69
20091006|370304206|GNMT|788|General Metals Corporation New|0.06
20091006|370334104|GIS|33|GENERAL MILLS INC|63.96
20091006|370373102|GMO|6104|GENERAL MOLY INC COM (DE)|3.11
20091006|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |3.30
20091006|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|3.60
20091006|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |3.55
20091006|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|3.30
20091006|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|3.30
20091006|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|3.30
20091006|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|3.30
20091006|370853103|GSI|587|GENERAL STEEL HOLDINGS, INC.|3.85
20091006|371485103|GNBT|195|GENEREX BIOTECHNOLOGY CORP|0.69
20091006|371532102|GCO|187|GENESCO INC|23.24
20091006|371559105|GWR|511|GENESEE & WYOMING INC CL-A|29.87
20091006|37185R109|GENE|127|GENETIC TECHS LTD|1.50
20091006|371924101|GNOLF|298744|GENOIL INC (F)|0.18
20091006|371927104|GEL|359|GENESIS ENERGY L.P.|16.72
20091006|371937103|GXMLF|10770|GEODEX MINERALS LTD|0.13
20091006|37229P507|GTOP|47472|GENITOPE CORP|0.02
20091006|37243V100|GXDX|839|GENOPTIX, INC. COM|33.75
20091006|37245M603|GETA|222962|GENTA INCORPORATED NEW COMMON |0.93
20091006|37245X203|GETI|313|GENTEK INC NEW|38.01
20091006|37246C109|GNVC|7618|GENVEC INC|0.78
20091006|37247D106|GNW|1113|GENWORTH FINANCIAL INC CL A|11.67
20091006|37248H304|GPR|5021|GEOPETRO RESOURCES CO|0.91
20091006|37249T109|GGR|11249|GEOGLOBAL RESOURCES INC|1.11
20091006|37250A106|GORX|540|GEOPHARMA INC|0.78
20091006|37250W108|GEOY|317|GEOEYE, INC COM STK|26.82
20091006|37251T104|GIGNY|517|GENTING SINGAPORE PLC UNSPR AD|37.75
20091006|372910307|GOK|474|Geokinetics, Inc. New Common S|19.21
20091006|372917104|GENZ|358|GENZYME CORP|55.78
20091006|373200302|GGC|27111|GEORGIA GULF CORP (NEW)|29.11
20091006|37333T205|GPEPRX|86|GEORGIA POWER CAPITAL TRUST VI|25.00
20091006|373334457|GAT|616|Georgia Power Company Sr Nt Se|29.46
20091006|373334465|GAR|689|GEORGIA POWER CO SER 2007D SR |26.23
20091006|373334473|GPEPRA|360|GEORGIA POWER CO 6 1/8% SER CL|24.60
20091006|373334481|GAH|157|GEORGIA POWER CO SENIOR NOTE S|25.09
20091006|373334523|GPJ|218|GEORGIA PWR CO SR NT SER R|25.11
20091006|373334531|GPD|1000|GEORGIA POWER CO SR NT SER O|25.05
20091006|373678101|GOVX|1626100|GeoVax Labs, Inc. Common Stock|0.22
20091006|37373P105|GNA|107867|GERDAU AMERISTEEL CORP|8.18
20091006|373730100|GRB|246|GERBER SCIENTIFIC INC|5.60
20091006|373737105|GGB|3321|GERDAU S.A. ADS (REPTG 1 PREF |14.17
20091006|373865104|GABC|42|GERMAN AMERICAN BANCORP INC|14.86
20091006|374163103|GERN|351|GERON CORP|6.52
20091006|374297109|GTY|103|GETTY REALTY CORP(NEW)|24.00
20091006|375558103|GILD|1249|GILEAD SCIENCES INC|45.00
20091006|375916103|GIL|6126|GILDAN ACTIVEWEAR COM SHS|18.79
20091006|37636P108|GVDNY|152|Givaudan SA Unsponsored ADR (S|14.90
20091006|37637Q105|GBCI|2097|GLACIER BANCORP INC|13.91
20091006|376398202|GWSVP|200|GLACIER WATER TST I 9.0625%PFD|18.75
20091006|376535100|GLAD|40|GLADSTONE CAPITAL CORPORATION |8.97
20091006|376536207|GOODP|220|GLADSTONE COMMERCIAL CORPORATI|18.00
20091006|376536306|GOODO|172|GLADSTONE COMMERCIAL CORP 7.5%|17.97
20091006|376546107|GAIN|45|GLADSTONE INVESTMENT CORP|4.98
20091006|377316104|GLT|53|GLATFELTER|11.59
20091006|37733W105|GSK|26484|GLAXOSMITHKLINE PLC ADS|38.86
20091006|377407101|GLBZ|5|GLEN BURNIE BANCORP|8.26
20091006|378973408|GSAT|5962|GLOBALSTAR, INC COM STK|0.71
20091006|378983118|GHCWS|100|GLOBAL CONSUMER ACQUISITION CO|0.78
20091006|378986103|GCEI|1084|GLOBAL CLEAN ENERGY INC COM ST|0.08
20091006|37929X107|GLG|674|GLG PARTNERS INC COM STK (DE) |3.72
20091006|379302102|GRT|410|GLIMCHER REALTY TRUST|3.19
20091006|37933G108|GHI|3223|GLOBAL HIGH INCOME FUND INC.|12.71
20091006|379336100|GLBL|1626|GLOBAL INDS LTD|8.99
20091006|37934J200|GAMT|122440|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20091006|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20091006|37940X102|GPN|1079|GLOBAL PAYMENTS INC|47.73
20091006|37941P207|GLPW|55|GLOBAL POWER EQUIPMENT GROUP I|1.10
20091006|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20091006|37945C202|GBRC|18932|Global Resource Corporation Ne|1.08
20091006|37946Q101|GPRM|1568|GLOBAL PARI- MUTUEL SERVICES, |0.45
20091006|37946R109|GLP|550|GLOBAL PARTNERS LP COM UTS REP|24.77
20091006|37947B103|GNET|25|GLOBAL TRAFFIC NETWORK INC COM|4.70
20091006|37948S105|GISV|5000|Global Investor Service, Inc. |0.05
20091006|37949P100|GTGP|200|Global Technologies Group, Inc|0.11
20091006|37950E101|GXF|6324|GLOBAL X FTSE NORDIC 30 ETF|15.88
20091006|37950E200|GXG|669|GLOBAL X FDS INTERBOLSA FTSE C|30.60
20091006|37956X103|GCOM|166|GLOBECOMM SYSTEMS INC|7.06
20091006|379887102|GLOW|147345|GLOWPOINT INC|0.64
20091006|37991A100|GNH|8661|GLOBAL ENERGY HOLDINGS GROUP I|0.14
20091006|38011M108|GMXR|85|GMX RESOURCES INC|14.69
20091006|38011M405|GMXRP|327|GMX RESOURCES INC SER B CUM PF|21.20
20091006|38045R107|GOL|16513|GOL LINHAS AEREAS INTELIGENTES|10.47
20091006|38059T106|GFI|1383|GOLD FIELDS LTD SPONS ADR|13.97
20091006|38060U100|GHII|311573|GOLD HORSE INTERNATIONAL, INC.|0.15
20091006|380662106|GLDZY|14500|GOLD ONE INTERNATIONAL LTD SPO|2.54
20091006|38068N108|GRZ|860|GOLD RESERVE INC CL-A|0.95
20091006|38068T105|GORO|8076|GOLD RESOURCE CORPORATION COM |7.35
20091006|38076H101|GCFFF|1000|GOLDCLIFF RES CORP|0.12
20091006|38076R109|GBKVF|7353|GOLDBROOK VENTURES INC|0.14
20091006|380956177|GGWS|120|GOLD CORP, INC|7.75
20091006|380956409|GG|515|GOLDCORP INC.|39.32
20091006|380961102|MYNG|6017|GOLDEN EAGLE INTL INC|.
20091006|381010107|GLDC|100|GOLDEN ENTERPRISES|2.90
20091006|38115J100|GQMNF|2500|GOLDEN QUEEN MINING LTD|0.78
20091006|38119T104|GSS|26862|GOLDEN STAR RESOURCES LTD|3.27
20091006|38141G104|GS|500120|GOLDMAN SACHS GROUP INC|186.47
20091006|38143Y665|GSPRA|3296|GOLDMAN SACHS GROUP INC DEP SH|20.12
20091006|38144G804|GSPRD|7748|GOLDMAN SACHS GROUP, INC (THE)|18.96
20091006|38144X500|GSPRB|1209|GOLMAN SACHS GP INC (THE) DEP |25.25
20091006|38144X609|GSPRC|9855|GOLDMAN SACHS GRP INC (THE) DE|20.10
20091006|381536101|GSPG|2946565|GOLDSPRING INC.|0.01
20091006|382382307|GDFLY|2240|Goodman Fielder Ltd Unsponsore|14.75
20091006|382388106|GR|289|GOODRICH CORP|53.60
20091006|382410405|GDP|5173|GOODRICH PETROLEUM CORP(NEW)|26.55
20091006|382550101|GT|412|GOODYEAR TIRE&RUBR;COM NPV|15.93
20091006|38259P508|GOOG|170748|GOOGLE INC;COM USD0.001 CL'A' |488.52
20091006|383082104|GRC|477|GORMAN RUPP COMPANY|23.07
20091006|38349D101|GTAP|217|Gottaplay Interactive, Inc. Co|0.01
20091006|383584208|GOVB|31|GOUVERNEUR BANCORP, INC NEW CO|7.60
20091006|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20091006|384109104|GGG|96|GRACO INC|26.79
20091006|384313102|GTI|9230|GRAFTECH INTERNATIONAL LTD|13.80
20091006|384802104|GWW|340|GRAINGER W.W.INC|87.76
20091006|384871109|GKK|100|GRAMERCY CAPITAL CORP|2.40
20091006|384871307|GKKPRA|100|Gramercy Capital Corp 8.125 Pr|7.42
20091006|38500T101|GTE|850|GRAN TIERRA ENERGY INC|4.18
20091006|386627103|GRRB|18|GRANDSOUTH BANCORPORATION|3.45
20091006|387328107|GVA|2524|GRANITE CONSTRUCTION INC|28.99
20091006|388689101|GPK|11254|GRAPHIC PACKING HOLDING COMPAN|2.30
20091006|38911N107|GRVY|1800|GRAVITY CO, LTD AMERCIAN DEPOS|1.87
20091006|389375106|GTN|2000|GRAY TELEVISION, INC.|2.01
20091006|389465204|GRMH|333|GRAYMARK HEALTHCARE INC COM ST|2.86
20091006|38984G104|GAMR|2|GREAT AMERN GROUP INC COM STK |4.00
20091006|390064103|GAP|223|GREAT ATLANTIC & PAC TEA|8.53
20091006|390064202|GAJ|1259|GREAT ATLTC & PAC TEA 9.37% 39|22.66
20091006|390124105|GBG|39061|GREAT BASIN GOLD LTD|1.46
20091006|390905107|GSBC|6088|GREAT SOUTHERN BANCORP INC|23.96
20091006|391064102|GNI|294|GREAT NORTH IRON ORE CTFBIN|90.00
20091006|39115T106|GPRLF|5000|GREAT PANTHER RES LTD|0.71
20091006|391164100|GXP|319|GREAT PLAINS ENERGY INC.|18.23
20091006|391164506|GXPPRE|6|GREAT PLAINS EGY 4.50% PFD|75.95
20091006|391164803|GXPPRF|39|GREAT PLAINS ENERGY INC (MO)|63.45
20091006|39138C106|GWLIF|477|GREAT WEST LIFECO INC (F)|24.02
20091006|39138C700|GWLPF|224|GREAT WEST LIFECO INC 1ST PFD |24.94
20091006|39138C809|GWLOF|73|GREAT WEST LIFECO INC 1ST PFD |23.35
20091006|39153L106|GB|789|GREATBATCH, INC|21.88
20091006|392710109|GRBG|351785|GREEN BRDG INDS INC COM STK (N|.
20091006|392744108|GBH|4011|GREEN BUILDERS, INC (TEXAS)|0.15
20091006|39303R102|GETG|2000|GREEN EARTH TECHNOLOGIES INC C|0.59
20091006|393122106|GMCR|8445|GREEN MOUNTAIN COFFEE ROASTER |71.11
20091006|393177100|GRNO|2500|GREEN OASIS ENVIRONMENT INC|0.06
20091006|393222104|GPRE|439|GREEN PLAINS RENEWABLE ENERGY |7.18
20091006|393408109|GSAE|8681|Green Star Alternative Energy,|0.65
20091006|393411103|GSPI|158997|GREEN STAR PRODS INC|0.02
20091006|393609102|GRCO|3758|GREENBELT RES CORP NV)|0.02
20091006|393657101|GBX|92|GREENBRIER COMPANIES INC (THE)|11.07
20091006|394176101|GCHK|3460|GREENCHEK TECHNOLOGY INC (NV) |0.04
20091006|394181101|GNCGY|15|GREENCORE GROUP PLC SPONSORD A|8.92
20091006|394357107|GCBC|590|GREENE COUNTY BANCORP INC|14.41
20091006|394361208|GRNB|3891|GREENE BANCSHARES INC COM STK |4.97
20091006|395257108|GRYE|1000|GREENGOLD RAY ENERGIES INC COM|0.04
20091006|395258106|GCC|553|GREENHAVEN CONTINUOUS COMMODIT|23.72
20091006|39530A104|GRH|4400|GREENHUNTER ENERGY, INC. COM|1.90
20091006|395379308|GMTI|1300|GREENMAN TECHNOLOGIES INC|0.56
20091006|39571U100|GERS|2047|Greenshift Corporation Common |.
20091006|397624107|GEF|265|GREIF, INC. CL-A|53.59
20091006|397624206|GEFB|10|GREIF, INC. CL-B|50.95
20091006|398502302|GLLC|406|Grill Concepts Inc. New Common|0.26
20091006|39945C109|GIB|246|CGI GROUP INC CL A SUB SHS|12.10
20091006|399849108|GWDCQ|2000|GROWERS DIRECT COFFEE COMPANIN|.
20091006|399909100|GGAL|1242|GRUPO FINANCIERO GALICIA SA|4.82
20091006|400095204|GBE|19567|GRUBB & ELLIS COMPANY (NEW)|1.50
20091006|400131306|GMK|325|GRUMA SAB DE C V ADS(RP 4 B SH|7.00
20091006|40049C102|RC|56|GRUPO RADIO CENTRO SAB DE CV S|7.34
20091006|400491106|SIM|8744|GRUPO SIMEC S.A.B. DE CV ADR|7.95
20091006|400506101|PAC|50|GRUPO AEROPORTUARIO DEL PACIFI|27.25
20091006|40051E202|ASR|126|GRUPO AEROPORT ADS (10 SR B)|43.77
20091006|40052B108|GTXI|5036|GTX INC DEL|11.04
20091006|40065W107|GSH|511|GUANGSHEN RAILWAY|19.75
20091006|40075T102|GBNK|215| GUARANTY BANCORP|1.54
20091006|400910402|GDTI|2000|GUARDIAN TECHNOLOGIES INTL INC|0.19
20091006|40108N106|GFGF|211749|GUARANTY FINANCIAL GROUP INC. |0.12
20091006|40108P101|GFED|500|GUARANTY FED BANCSHARES INC|5.61
20091006|40131V109|GRDO|5000|Guard Dog, Inc. Common Stock C|.
20091006|401617105|GES|570|GUESS ?,INC.|35.95
20091006|40171F105|GTHP|3500|GUIDED THERAPEUTICS INC|0.50
20091006|402479778|GUQ|24|GULF POWER COMPANY SER J 5.875|24.90
20091006|402479786|GUI|308|GULF PWR CO SR NT 5.750% 9/15/|25.32
20091006|40251W200|GFRE|12716|GULF RESOURCES, INC. NEW COMMO|1.89
20091006|402629109|GLF|507|GULFMARK OFFSHORE INC|31.88
20091006|402738108|GIA|600|GULFSTREAM INTL GROUP INC|1.58
20091006|403227101|GULRY|23|GUOCO GROUP LIMITED UNSPONSORE|22.00
20091006|40330W106|GU|2859|GUSHAN ENVIRONMENTAL ENERGY LT|1.74
20091006|403777105|GYMB|477|GYMBOREE CORP (THE)|48.10
20091006|403820103|GYRO|110|GYRODYNE CO OF AMERICA INC|42.64
20091006|404132102|HCC|453|HCC INSURANCES HOLDINGS INC|27.32
20091006|40414L208|HCPPRF|477|HCP INC PFD SER F 7.1% (MD)|21.58
20091006|40414L307|HCPPRE|190|HCP INC PFD SER E (MD)|21.90
20091006|40415F101|HDB|75|HDFC BK LTD ADS (3 EQTY)|115.29
20091006|404155202|HRRN|6400|HE-5 Resources Corporation New|0.01
20091006|404160103|HEII|270|HEI INC|0.38
20091006|40418F108|HF|400|HFF INC CL A COM STK (DE)|6.45
20091006|4042EP602|LSC|3070|ELEMENTS S&P CTI ETN DUE 06-16|9.57
20091006|40420K103|HKN|3|HKN, INC|2.91
20091006|40422Y101|HLTH|283|HLTH CORPORATION COM STK (DE) |14.14
20091006|40424G108|HMNF|2033|HMN FINL INC|3.69
20091006|40425J101|HMSY|6871|HMS HOLDINGS CORP|38.39
20091006|404251100|HNI|206|HNI CORPORATION COM STK|22.30
20091006|40426W101|HRP|1|HRPT PROPERTIES TRUST SBI|7.04
20091006|40426W309|HRPPRB|80|HRPT PROPERTIES TRUST 8 3/4 CU|23.29
20091006|40426W507|HRPPRD|78|HRPT PROPERTIES TRUST 6.50% PF|17.53
20091006|40428H706|HBAPRD|6522|HSBC USA INC DP(RP1/4 PFD SR D|22.24
20091006|40428H805|HBAPRF|8647|HSBC USA INC PFD SERIES F FLOA|17.97
20091006|40428H862|HBAPRH|3002|HSBC USA, INC. DEP SH REP 1/40|22.00
20091006|40428H888|HBAPRG|5802|HSBC USA INC DEP SHS REPSTG 1/|19.25
20091006|404280406|HBC|10116|HSBC HOLD PLC ADS (REP 5 ORD) |55.58
20091006|404280604|HBCPRA|413|HSBC HOLDINGS, PLC ADR SER A R|21.56
20091006|404280703|HCS|322|HSBC HOLDINGS, PLC, PERPETUAL |25.94
20091006|40429C300|HTN|6|HSBC FINANCE CORP 6% NTS DUE 1|21.80
20091006|40429C607|HFCPRB|5445|HSBC FINANCE CORP DEP SHS RPTN|21.00
20091006|404303109|HSNI|2149|HSN INC COM STK (DE)|16.90
20091006|40431N104|HSWI|3823|HSW INTERNATIONAL, INC. COM|0.45
20091006|404369100|HTRE|106696|H3 ENTERPRISES, INC.|.
20091006|404459109|HABC|246|HABERSHAM BANCORP INC|3.31
20091006|405024100|HAE|486|HAEMONETICS CORP|55.08
20091006|405217100|HAIN|985|HAIN CELESTIAL GROUP INC.(THE)|18.72
20091006|405752106|HX|614|HALIFAX CORP|1.05
20091006|406089201|HFBG|70000|Hall of Fame Beverages, Inc. C|.
20091006|406092304|HPCO|278473|HALLADOR PETROLEUM CO NEW|6.00
20091006|409321106|HMPR|920|HAMPTON ROADS BANKSHARES INC. |2.52
20091006|409735206|BTO|278|JOHN HANCOCK BK & THRIFT OPPOR|13.79
20091006|409900107|HKFI|145|HANCOCK FABRIC INC|1.36
20091006|410120109|HBHC|214|HANCOCK HOLDING CO|36.56
20091006|410123103|JHS|41|HANCOCK JOHN INCOME SECS TRUST|12.95
20091006|41013P749|HTY|1825|HANCOCK JOHN INVT TR TAX ADVAN|12.09
20091006|41013T105|PDT|691|JOHN HANCK PATRIOT PREM DVD II|9.31
20091006|41013V100|HTD|3213|JOHN HANCOCK TAX-ADVG DIV INCM|11.94
20091006|41013W108|HPI|1|JOHN HANCOCK PFD INCOME FD|16.90
20091006|41013X106|HPF|489|JOHN|16.61
20091006|410142103|JHI|8618|HANCOCK JOHN INVSTRS TRST MASS|18.22
20091006|41021P103|HPS|220|JOHN HANCOCK PREFERRED INCOM F|14.10
20091006|410345102|HBI|13|HANESBRANDS INC COM STK|22.78
20091006|41043F208|HGR|440|HANGER ORTHOPEDIC GRP INC|13.47
20091006|410495105|HAFC|235|HANMI FINANCIAL CORP|1.65
20091006|410693105|HVRRY|42|HANNOVER RUCKVERSICHERUNGS ADR|23.04
20091006|410867105|THG|18|HANOVER INSURANCE GROUP INC (T|42.03
20091006|411307101|HNSN|753|HANSEN MEDICAL, INC. COM|3.47
20091006|41145W109|HRBN|7139|HARBIN ELEC INC|16.52
20091006|412479107|HFBK|76|HARFORD BANK ABERDEEN MD|27.45
20091006|412822108|HOG|5115|HARLEY DAVIDSON INC|21.85
20091006|412824104|HGIC|610|HARLEYSVILLE GROUP INC|32.32
20091006|412850109|HNBC|542|HARLEYSVILLE NATL CORP (PA)|5.72
20091006|413086109|HAR|269|HARMAN INT'L IND INC|32.96
20091006|413216300|HMY|4195|HARMONY GOLD MNG SP ADR-NEW|10.77
20091006|41383L104|HWFG|534|HARRINGTON WEST FINL GROUP INC|1.28
20091006|413833104|TINY|83|HARRIS AND HARRIS GROUP INC|5.55
20091006|414549105|HPOL|1819|HARRIS INTERACTIVE INC|0.97
20091006|414567206|HBCPR|1336|HARRIS PRF 7.35% PFD SER-A|22.88
20091006|41457P106|HSTX|316|HARRIS STRATEX NEWTORKS, INC. |6.93
20091006|415864107|HSC|629|HARSCO CORP|34.24
20091006|416196103|HHS|184|HARTE-HANKS,INC|13.38
20091006|416515104|HIG|865|HARTFORD FIN SER GP INC|26.25
20091006|41752X101|HTE|1051|HARVEST ENERGY TR-TR UNITS (CD|6.20
20091006|418056107|HAS|291|HASBRO INC|27.22
20091006|418365102|HAST|5|HASTINGS ENTERTAINMENT INC|4.32
20091006|41902R103|HTS|939|HATTERAS FINANCIAL CORP|29.22
20091006|419131107|HAUP|100|HAUPPAUGE DIGITAL INC|1.08
20091006|41935L206|HAVNP|47|HAVEN CAPITAL TRUST II PFD|10.47
20091006|419866405|HAWEL|87|HAWAIIAN ELEC $5 PFD E|15.41
20091006|419870100|HE|1063|HAWAIIAN ELECTRIC INDUSTRIES|18.41
20091006|419879101|HA|269|HAWAIIAN HOLDINGS, INC.|7.80
20091006|42013J105|HWSY|1000|HAWK SYSTEM INC COM STK (DE)|0.09
20091006|420476103|HWBK|14|HAWTHORN BANCSHARES INC COM ST|9.66
20091006|420547101|HWTHF|43568|Hawthorne Gold Corp. Ordinary |0.38
20091006|420877201|HAYN|2|HAYNES INT'L INC (NEW)|31.81
20091006|421924309|HLS|405|HEALTHSOUTH CORPORATION COM|16.34
20091006|421933102|HMA|371|HEALTH MGMT ASSOC INC CL-A|7.67
20091006|42210P102|HW|1792|HEADWATERS INCORPORATED|3.53
20091006|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20091006|42217K304|HCNPRD|65|HEALTH CARE REIT INC 7.875% PF|24.40
20091006|42217K403|HCNPRF|735|HEALTH CARE REIT INC PFD SER F|23.62
20091006|42218Q102|HGRD|41|HEALTH GRADES INC|4.90
20091006|42218R100|HDVY|2000|HEALTH DISCOVERY CORPORATION|0.12
20091006|42218Y105|HEPI|10000|HEALTH ENHANCEMENT PRODUCTS IN|0.55
20091006|42220V107|HBDT|48967|HEALTH BENEFITS DIRECT CORPORA|0.06
20091006|422217109|HRAL|1450|HEAR ATLAST HOLDINGS, INC COM |0.04
20091006|42222G108|HNT|88|HEALTH NET INC|15.06
20091006|42223C106|HSPO|3190|HealthSport, Inc. Common Stock|0.20
20091006|42224G304|HCEI|214|Healthy Coffee Intl Inc Common|0.70
20091006|42224N101|HS|68|HEALTHSPRING, INC.|12.53
20091006|422245100|HWAY|594|HEALTHWAYS INC|14.06
20091006|42226R100|HTAC|3410|HEALTHTRAC INC|.
20091006|42234Q102|HTLF|41|HEARTLAND FINANCIAL USA INC|15.23
20091006|42235N108|HPY|132|HEARTLAND PAYMENT SYSTEMS, INC|14.36
20091006|42236H100|HTLJ|9477|HEARTLAND INC|0.39
20091006|422368100|HTWR|234|HEARTWARE INTERNATIONAL INC CO|30.50
20091006|422680108|HEK|1129|HECKMANN CORPORATION COM|4.41
20091006|422704106|HL|44865|HECLA MINING CO|4.35
20091006|422704205|HLPRB|73|HECLA MINING CO CM CV PFD-B|48.00
20091006|42279M107|HLYS|179|HEELYS, INC. COM|2.15
20091006|422806109|HEI|901|HEICO CORP|41.38
20091006|42281Q104|HBGRY|2500|Heidelberger Druckmaschinen AG|4.55
20091006|422819102|HSII|22|HEIDRICK & STRUGGLES INT'L INC|23.01
20091006|423012202|HINKY|90|HEINEKEN NV ADR|22.32
20091006|423074103|HNZ|87|HEINZ H.J. CO|39.29
20091006|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|695.00
20091006|42326R109|HLCS|9200|HELICOS BIOSCIENCES CORPORATIO|2.80
20091006|42327M109|HSM|1158|HELIOS STRATEGIC MTG INCOME FU|6.42
20091006|42327V109|HTR|712|HELIOS TOTAL RETURN FD, INC|5.38
20091006|42327W206|HAV|1|HELIOS ADVANTAGE INCOME FD, IN|6.32
20091006|42327X204|HIH|1|HELIOS HIGH INCOME FD, INC|6.57
20091006|42327Y202|HMH|1065|HELIOS MULTI-SECTOR HIGH INCOM|4.56
20091006|42328A203|HSA|2|HELIOS STRATEGIC INCOME FD, IN|5.01
20091006|423287309|HXBM|1000|HELIX BIOMEDIX INC-NEW-|0.22
20091006|42330P107|HLX|230|HELIX ENERGY SOLUTIONS GROUP I|13.75
20091006|42331P106|HLXW|5777|Helix Wind, Corp. Common Stock|2.76
20091006|423325307|OTE|1100|HELLENIC TELECOMM ORG ADS(RP1/|8.54
20091006|423452101|HP|190|HELMERICH & PAYNE INC|39.25
20091006|423498104|HEMA|1300|HEMACARE CORP|0.70
20091006|423635101|HPGI|700|Hemisphere Gold Inc. Common St|.
20091006|42366C103|HEB|30856|HEMISPHERX BIOPHARMA INC|1.80
20091006|42368P102|HMBT|1861|HEMOBIOTECH, INC.|0.23
20091006|42550U208|HENOY|129|HENKEL AG AND CO KGAA SPONSORE|41.87
20091006|425883105|HNNMY|22671|Hennes & Mauritz AB Unsponsore|10.97
20091006|426281101|JKHY|273|HENRY JACK & ASSOCIATES INC|23.25
20091006|42689L202|HNYZ|8836|HENYA FOOD CORP. NEW COMMON ST|0.05
20091006|42689P104|HPLF|790|HEPALIFE TECHNOLOGIES INC|0.25
20091006|427093109|HERO|960|HERCULES OFFSHORE INC|4.90
20091006|42804T106|CUBA|73|HERZFELD CARIBBEAN BASIN FUND |6.30
20091006|42805T105|HTZ|2332|HERTZ GLOBAL HOLDINGS INC COM |10.26
20091006|42809H107|HES|1023|HESS CORPORATION|53.67
20091006|42822Q100|HEW|423|HEWITT ASSOCIATES INC|36.58
20091006|428236103|HPQ|22676|HEWLETT-PACKARD CO|46.07
20091006|428291108|HXL|252|HEXCEL CORP (NEW)|10.94
20091006|42833L108|HGG|2314|HHGREGG, INC.|18.42
20091006|42839Y104|HSR|68|HI-SHEAR TECHNOLOGY CORP|19.08
20091006|42840B101|HITK|39|HI-TECH PHARMACAL INC|23.24
20091006|428567101|HIBB|578|HIBBETT SPORTS INC COM|17.91
20091006|42982Y208|HBRFU|725|HIGHBURY FINANCIAL INC UTS 200|5.00
20091006|43088W104|HBSI|75|HIGHLANDS BANKSHARES INC|21.75
20091006|430880112|HIAWS|12400|HIGHLANDS ACQUISITION CORP (DE|.
20091006|431284306|HIWPRB|77|HIGHWOODS PROP 8% SER-B PFR|23.91
20091006|431291103|HLND|861|HILAND PARTNERS, LP COMMON UNI|7.62
20091006|431475102|HRC|336|HILL-ROM HOLDINGS, INC.|21.36
20091006|43162L206|HLMPR|49|HILLMAN GROUP CAPITAL TR|21.25
20091006|432748101|HTH|137|HILLTOP HOLDINGS, INC|12.56
20091006|432748200|HTHPRA|31466|HILLTOP HOLDINGS, INC 8.25% SE|24.45
20091006|432848307|HLNQ|100|HILTON HOTELS CORP 8% QUARTERL|14.75
20091006|43289P106|HIMX|369|HIMAX TECHNOLOGIES INC ADR|3.18
20091006|433578507|HIT|513|HITACHI LTD ADR (10COM)NEW|30.35
20091006|43366A105|HITR|622|Hitor Group, Inc. Common Stock|0.74
20091006|434712105|HOKU|49260|HOKU SCIENTIFIC, INC.|2.99
20091006|435758305|HOC|3319|HOLLY CORPORATION|25.45
20091006|436440101|HOLX|12668|HOLOGIC INC|16.13
20091006|437076102|HD|6520|HOME DEPOT INC|26.15
20091006|43713W107|HMIN|261|HOME INNS & HOTELS MANAGEMENT,|30.05
20091006|437306103|HME|11|HOME PROPERTIES, INC|42.64
20091006|437355100|HSOA|5000|HOME SOLUTIONS OF AMERICA INC |0.04
20091006|43739D307|HOFD|51|HOMEFED CORPORATION (NEW)|23.00
20091006|43741Q205|HOMS|60636|HOMELAND SECURITY CAPITAL CORP|0.18
20091006|43741T100|HSCC|12567|HOMELAND SECURITY CORPORATION |0.01
20091006|438128308|HMC|742|HONDA MOTOR CO ADR ONE (1) COM|29.11
20091006|438516106|HON|424|HONEYWELL INTERNATIONAL INC|36.22
20091006|438550303|HOKCY|3767|HONG KONG&CHINA GAS LTD ADRNEW|2.51
20091006|43858D104|HKWO|500|HONG KONG WINALITE GROUP, INC.|0.26
20091006|43858F109|HKXCY|475|Hong Kong Exchanges & Clearing|17.39
20091006|439104100|HH|43|HOOPER HOLMES INC|0.82
20091006|439554106|HHILY|445|HOPEWELL HWY INFRASTRUCTURE LT|5.88
20091006|439555301|HOWWY|47|HOPEWELL HLDGS LTD SP ADR-NEW-|2.97
20091006|44040M101|HZNB|100|HORIZON BANCORPORATION INC|4.05
20091006|44044K101|HRZ|222|HORIZON LINES, INC.|5.63
20091006|440543106|HOS|175|HORNBECK OFFSHORE SERVICES INC|26.17
20091006|440694305|ZINC|219|HORSEHEAD HLDG CORP COM STK (D|11.09
20091006|44106M102|HPT|367|HOSPITALITY PROPERTIES TST SBI|20.54
20091006|44106M508|HPTPRC|7260|Hospitality Pptys Tr Pfd Serie|19.71
20091006|441060100|HSP|315|HOSPIRA INC|43.79
20091006|44107P609|HSTPRE|35|HOST HOTELS & RESORTS, INC 8 7|24.53
20091006|441339108|HOTT|77|HOT TOPIC INC|7.57
20091006|44244K109|HWCC|2082|HOUSTON WIRE & CABLE COMPANY C|10.68
20091006|442487112|HOVNP|300|HOVNANIAN ENTERPRISES CL B PFD|4.76
20091006|442487203|HOV|412326|HOVNANIAN ENTERPRISES INC|3.75
20091006|443304100|HNP|520|HUANENG PWR INTL ADR(40 ORD-N)|26.39
20091006|443510102|HUBA|100|HUBBELL INC CL-A|38.98
20091006|443628102|HBMFF|10|HUDBAY MINERALS INC|12.03
20091006|444398101|HUGH|85|HUGHES COMMUNICATIONS INC COM |29.29
20091006|444717102|HGT|720|HUGOTON ROYALTY TST UBI|17.05
20091006|444723100|HFGB|335|HUIFENG BIO-PHARMACEUTICAL TEC|0.50
20091006|444859102|HUM|2|HUMANA INC|37.15
20091006|444903108|HGSI|12318|HUMAN GENOME SCIENCES INC|19.13
20091006|445658107|JBHT|241|HUNT J B TRANSPORT SVCS INC|32.44
20091006|446150104|HBAN|150794|HUNTINGTON BANCSHARES INC|4.63
20091006|446150401|HBANP|12|HUNTINGTON BANCSHARES INC NON |835.00
20091006|44667X208|HPCCP|10090|HUNTINGTON PREFERRED CAPITAL, |20.24
20091006|447011107|HUN|497|HUNTSMAN CORPORATION|8.79
20091006|448055103|HUSKF|95|HUSKY ENERGY INC|28.16
20091006|448407106|HTCH|1757|HUTCHINSON TECHNOLOGY INC|6.77
20091006|44841T107|HTX|36|HUTCHISON TELECOMMUNICATIONS I|3.12
20091006|44841V102|HTHKY|266|HUTCHISON TELECOMMUNICATIONS H|2.48
20091006|448415208|HUWHY|4119|HUTCHISON WHAMPOA LTD ADR|34.64
20091006|448451104|HBPI|2120|HUTTIG BUILDING PRODS INC|0.80
20091006|448876102|HYEG|175|HYDROGEN ENGINE CENTER, INC.|0.12
20091006|448882100|HYGS|129|HYDROGENICS CORP-CORP HYDROGEN|0.57
20091006|448947408|IDTC|27|IDT CORP COM STK|2.82
20091006|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|3.08
20091006|448954107|HDY|73799|HYPERDYNAMICS CORP|1.47
20091006|44919F104|HYTM|1887|HYTHIAM INC|0.61
20091006|44919P508|IACI|74|IAC / INTERACTIVECORP (DE) COM|19.25
20091006|44920E104|IAO|19590|IA GLOBAL INC|0.05
20091006|44921B208|IBCPO|1043|IBC CAP FIN II TR PFD|13.05
20091006|44925B105|IBRC|24349|iBrands Corporation Common Sto|0.03
20091006|44925C103|ICFI|200|ICF INTERNATIONAL, INC.|29.75
20091006|44929Y101|ICTG|664|ICT GROUP INC|10.55
20091006|449293109|ICOC|530|ICO INC|4.32
20091006|44930M120|ICOPZ|9922|ICOP DIGITAL, INC NON-REDEEMAB|0.30
20091006|44934T105|ICXT|12|ICX TECHNOLOGIES INC COM STK (|5.90
20091006|44949L105|IEC|978|IEC ELECTRONICS CORP|5.15
20091006|44951D108|BIN|2120|IESI-BFC Ltd Common Shares|12.87
20091006|449593102|IGOI|9|IGO, INC|1.26
20091006|449594100|IGSM|4517|IGSM GROUP, INC. COMMON STOCK |.
20091006|44963Q105|IJJP|10000|IJJ CORPORATION|.
20091006|44973X108|IMWL|263107|IMUSIC WORLDWIDE LTD COM STK|0.05
20091006|44977W106|PPR|16997|ING PRIME RATE TST SBI|5.01
20091006|44980X109|IPGP|48|IPG PHOTONICS CORPORATION COM |14.84
20091006|449810100|IRR|699|ING RISK MANAGED NATURAL RESOU|17.11
20091006|44982G104|IGR|91|ING CLARION GLOBAL REAL ESTATE|6.47
20091006|44982N109|IGA|2289|ING GLOBAL ADVANTAGE AND PREMI|13.66
20091006|44984F104|IVOB|888|INVO BIOSCIENCE INC COM STK (N|0.34
20091006|449934108|RX|636|IMS HEALTH INC|14.83
20091006|450047204|IRS|500|IRSA INVERSIONES G/D DPSH(RP10|7.93
20091006|45031U101|SFI|8065|ISTAR FINANCIAL INC|2.86
20091006|45031U408|SFIPRD|54|ISTAR FINL INC SR D CM RDM PFD|9.27
20091006|45031U507|SFIPRE|450|ISTAR FINANCIAL INC 7.875% PFD|8.50
20091006|45031U606|SFIPRF|77|ISTAR FINANCIAL INC SER F PFD |8.55
20091006|45031U705|SFIPRG|100|ISTAR FINANCIAL INC 7.65% SER |8.35
20091006|45031U804|SFIPRI|30|ISTAR FINL INC PFD SER I|8.17
20091006|45031X204|ISTA|158|ISTA PHARMACEUTICALS INC COM N|4.46
20091006|45068B109|ESI|43|ITT EDUCATIONAL SERVICES INC|106.86
20091006|45071R109|XXIA|252|IXIA|6.76
20091006|450828108|IBKC|105|IBERIABANK CORPORATION|44.61
20091006|450911102|ITT|848|ITT CORPORATION;COM USD1|49.35
20091006|451034201|IWEB|31536|ICEWEB INC NEW|0.08
20091006|45104G104|IBN|1476|ICICI BANK LTD ADS(RP 2EQTY SH|39.72
20091006|45104P104|ICGN|13673|ICAGEN, INC.|0.94
20091006|451055107|ICON|1585|ICONIX BRAND GROUP, INC.|12.50
20091006|45107K102|IBPM|10600|IBIOPHARMA, INC. COMMON STOCK |1.22
20091006|45107V108|ICNB|1387|ICONIC BRANDS, INC|0.32
20091006|451107106|IDA|10027|IDACORP INC (HOLDING CO)|28.71
20091006|451600100|IFSL|90553|IDEAL FINANCIAL SOLUTIONS INC |.
20091006|45166R204|IDIX|1678|IDENIX PHARMACEUTICALS INC|2.94
20091006|451665111|IDIWS|980|IDEATION ACQUISITION CORP WTS |1.58
20091006|45167R104|IEX|16|IDEX CORPORATION|26.92
20091006|451671101|IDTA|91100|IDENTA CORP|.
20091006|45168D104|IDXX|8324|IDEXX LABORATORIES CORP|48.57
20091006|45168K306|IDRA|85|IDERA PHARMACEUTICALS, INC COM|7.86
20091006|45169Q104|IENT|2535|IENTERTAINMENT NETWORK INC|0.01
20091006|45169U105|IGTE|199|IGATE CORPORATION|8.66
20091006|45172K102|IKNX|2521|IKONICS CORP (THE)|6.46
20091006|45173E105|IKAN|31|IKANOS COMMUNICATIONS, INC.|2.29
20091006|451920201|IDYLF|100|IMAGING DYNAMICS COMPANY LTD|0.10
20091006|452092505|IPCHM|35|ILLINOIS PWR 4.42% CUM PFD|35.22
20091006|452308109|ITW|15817|ILLINOIS TOOL WORKS|42.40
20091006|452327109|ILMN|93|ILLUMINA INC.|42.91
20091006|452439201|DISK|36982|IMAGE ENTERTAINMENT INC|0.85
20091006|45244C104|ISNS|200|IMAGE SENSING SYSTEMS INC|12.95
20091006|45245E109|IMAX|4681|IMAX CORPORATION|9.67
20091006|45248F103|IMGG|3706|IMAGING3 INC|0.54
20091006|452521107|IMMR|251|IMMERSION CORP|4.35
20091006|452525306|ICCC|600|IMMUCELL CORP|3.20
20091006|45253H101|IMGN|8970|IMMUNOGEN INC|7.36
20091006|452536105|IMUC|250339|ImmunoCellular Therapeutics, L|1.19
20091006|45254P409|IMPHO|100|IMPAC MORTGAGE HOLDINGS, INC. |0.95
20091006|452553308|IMPUY|2349|IMPALA PLATINUM HLDGS LTD SPON|22.59
20091006|45256B101|IPXL|251|IMPAX LABORATORIES INC COM (DE|9.40
20091006|45257A102|ISVLF|6833|IMPACT SILVER CORP (CDA)|0.77
20091006|45257K100|IMSU|17025|IMPACT MED SOLUTIONS INC COM S|0.57
20091006|452892102|IPMLF|200|IMPERIAL METALS CORP -NEW|4.62
20091006|452907108|IMMU|2008|IMMUNOMEDICS INC|4.99
20091006|452908106|IMRGA|560|IMREG INC CL-A|.
20091006|452926108|IOT|190|INCOME OPP RLTY INVESTORS INC |5.39
20091006|453038408|IMO|14518|IMPERIAL OIL LTD|38.57
20091006|453096208|IPSU|1409|IMPERIAL SUGAR COMPANY-NEW|12.51
20091006|453142101|ITYBY|52|IMPERIAL TOBACCO GRP ADS(RP 2 |57.85
20091006|45323M106|INCL|59128|In Control Security, Inc. Comm|.
20091006|45326M202|IDGI|79429|Inca Designs, Inc. New Common |.
20091006|45337C102|INCY|280|INCYTE CORPORATION|6.67
20091006|453407108|IBCO|2000|INDEPENDENCE BREWING CO|0.02
20091006|453440307|IHC|9|INDEPENDENCE HLDGS CO|5.60
20091006|45408X100|IGC|2094|INDIA GLOBALIZATON CAPITAL, IN|1.69
20091006|454084104|IXOG|5000|Index Oil & Gas, Inc. Common S|0.07
20091006|454089103|IFN|29104|INDIA FUND INC (THE)|29.18
20091006|45409B107|QAI|597|IQ HEDGE MULTI-STRATEGY COMPOS|27.22
20091006|45409B206|MCRO|244|IQ HEDGE GLOBAL MACRO ETF|26.07
20091006|454889775|IJD|112|INDIANA MICHIGAN POWER CO 6% S|25.39
20091006|455807107|IDCBY|25337|Industrial & Commercial Bank o|37.20
20091006|456261304|IDSM|2634|INDUSTRIAL MINERALS INC NEW|0.03
20091006|456607100|IDMCQ|25044|INDYMAC BANCORP,INC.|0.10
20091006|45661Q107|NRGP|1402|INERGY HOLDINGS, L.P.|45.98
20091006|456615103|NRGY|512|INERGY L.P.|29.41
20091006|45662N103|IFNNY|39600|INFINEON TECH AG ADS(REP1 ORD)|5.50
20091006|45665G303|INFI|175|INFINITY PHARMACEUTICALS INC C|6.29
20091006|45665Q103|IPCC|24|INFINITY PROPERTY & CASUALTY C|42.45
20091006|45667G103|INFN|774|INFINERA CORPORATION COMMON ST|7.61
20091006|45668X105|IFLG|13870|InfoLogix, Inc. Common Stock|0.30
20091006|45670G108|IUSA|209|INFOGROUP INC COM|6.62
20091006|45675Y104|III|73|INFORMATION SERVICES GROUP INC|3.68
20091006|456781103|IFSG|20000|INFOSMART GROUP, INC COM STK|0.01
20091006|456788108|INFY|1550|INFOSYS TECHNOLOGIES LTD ADS|49.29
20091006|456837103|ING|501|ING GROEP NV ADS (BEAR DEP RCT|16.38
20091006|456837202|IND|6471|ING GROEP N.V.% ING PERPETUAL |15.81
20091006|456837301|INZ|282|ING GROEP NV PERPETUAL DEBT SE|16.06
20091006|456837400|ISP|32|ING GROEP NV PERPETUAL DEBT SE|14.63
20091006|456837509|ISG|12993|ING GROEP, N.V. PERPETUAL DENT|14.70
20091006|456837608|ISF|1469|ING Group, N.V. Perp Hybrid Ca|14.25
20091006|456837707|IDG|9318|ING GROEP NV PRED CTF 7.3750% |15.99
20091006|456837806|IGK|640|ING GROEP NV PERPETUAL HYBRID |18.94
20091006|45684E107|IGD|80|ING GLOBAL EQUITY DIVIDEND AND|12.37
20091006|45684Q100|IID|50|ING INTERNATIONAL HIGH DIVIDEN|13.64
20091006|457153104|IM|285|INGRAM MICRO INC.CL-A|16.85
20091006|45719T103|INHX|500|INHIBITEX INC|1.04
20091006|45727E106|INKS|1528|INKSURE TECHNOLOGIES INC|0.08
20091006|457461200|IRC|670|INLAND REAL ESTATE CORP|8.33
20091006|457642205|INOD|1583|INNODATA ISOGEN INC|7.21
20091006|45765U103|NSIT|900|INSIGHT ENTERPRISES INC|12.11
20091006|45765Y105|ISIG|7000|INSIGNIA SYSTEMS INC|4.34
20091006|457660108|INSV|7910|INSITE VISION,INC.|0.41
20091006|457667103|INSU|259|INSITUFORM TECHNOLOGIES CL-A|17.67
20091006|457669208|INSM|27478|INSMED INC-NEW|0.78
20091006|45771Q104|IXSBF|22753|INNEXUS BIOTECHNOLOGY INC|0.11
20091006|45772H103|IVFH|52582|INNOVATIVE FOOD HLDGS INC|.
20091006|45773H102|INO|48692|INOVIO BIOMEDICAL CORPORATION |1.65
20091006|45773Y105|INWK|96|INNERWORKINGS INC COM STK|4.84
20091006|45774W108|IIIN|279|INSTEEL INDUSTRIES INC|11.19
20091006|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.02
20091006|45776R107|IBGH|15|INNOVATIVE BEVERAGE GROUP HLDG|1.50
20091006|45784P101|PODD|4315|INSULET CORP COM STK (DE)|10.26
20091006|457874105|IAUGY|128|Insurance Australia Group Ltd |16.27
20091006|45790H101|IPXHY|59|INPEX CORPORATION UNSPONSORED |80.95
20091006|457985208|IART|597|INTEGRA LIFESCIENCES HLDGS CP |32.49
20091006|45807N109|NSUR|3050|INSURE.COM INC COM STK|3.30
20091006|45809F104|PIF|2273|INSURED MUNICIPAL INCM FD|14.30
20091006|45809K202|INSW|900|INSWEB CORPORATION|3.44
20091006|45810H107|ISYS|189|INTEGRAL SYSTEMS INC (MD)|7.08
20091006|45810J103|ITKG|16|INTEGRAL TECHNOLOGIES INC|0.47
20091006|458118106|IDTI|500|INTEGRATED DEVICE TECH INC|6.31
20091006|458140100|INTC|3044|INTEL CORP;COM USD0.001|19.10
20091006|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20091006|45816A106|ITIG|3426|INTELLIGROUP INC|2.65
20091006|45816D100|INS|497|INTELLIGENT SYSTEMS CORP (GA) |1.26
20091006|45817G102|IDN|100|INTELLI-CHECK-MOBILISA, INC|1.50
20091006|458189107|ICMTF|5650|INTER-CITIC MINERALS INC|0.64
20091006|45821U105|IBIE|77858|INTEGRATED BIO ENERGY RESOURCE|.
20091006|45822H103|IECM|814|INTELECOM INC COM STK (DE)|0.07
20091006|45822P105|TEG|1881|INTEGRYS ENERGY GROUP INC COM |35.58
20091006|45822R101|IGXT|17038|INTELGENX TECHNOLOGIES CORP CO|0.60
20091006|45839M103|ININ|1296|INTERACTIVE INTELLIGENCE INC|19.28
20091006|45840F105|ISWI|5500|INTERACTIVE SYSTEMS WORLDWIDE |0.16
20091006|45841N107|IBKR|302|INTERACTIVE BROKERS GROUP, IN |20.00
20091006|458483104|ICLK|133428|interCLICK, Inc. Common Stock |2.04
20091006|45857P301|IHG|3158|INTERCONTINENTAL HOTELS GROUP |12.52
20091006|45865V100|ICE|105|INTERCONTINENTALEXCHANGE, INC.|94.99
20091006|458665106|IFSIA|63|INTERFACE INC CL-A|8.25
20091006|45867G101|IDCC|1294|INTERDIGITAL|22.61
20091006|458742103|ILNTQ|102989|INTERLIANT INC|.
20091006|45875T103|IUSN|573|Interlink-US-Network, Ltd. Com|0.65
20091006|458786100|IN|11626|INTERMEC, INC.|13.39
20091006|45884X103|ITMN|962|INTERMUNE INC|14.54
20091006|45885A300|INAP|2113|INTERNAP NETWORK SERVICES CORP|3.18
20091006|458859105|IARO|2903|International Aerospace Enterp|0.03
20091006|45890H118|IANWS|95|INTER ATLANTIC FINL INC WT EXP|0.10
20091006|459028106|IAAC|3|INTL ASSET HOLDING CORP|16.98
20091006|459044103|IBOC|7099|INTL BANCSHARES CORP (TX)|16.16
20091006|459190104|INBG|9847|INTERNATIONAL BUILDING TECHNOL|.
20091006|459200101|IBM|6325|INTL BUSINESS MACHINES CORP|119.75
20091006|45928H106|ICO|34761|INTERNATIONAL COAL GROUP INC|4.10
20091006|459458105|IENI|34700|INTERNATIONAL ENERGY, INC.|0.28
20091006|45953X208|IFUE|2122|INTERNATIONAL FUEL TECH|0.23
20091006|45972C102|INIS|1500|INTERNATIONAL ISOTOPES INC|0.65
20091006|459959102|IPBXF|7500|INTERNATIONAL PBX VENTURES (F)|0.06
20091006|459970109|IMLMF|7500|International Millennium Mng C|0.05
20091006|460146103|IP|968|INTERNATIONAL PAPER CO|21.77
20091006|460254105|IRF|300|INTL RECTIFIER CORP|19.83
20091006|460277106|ROY|425|INTERNATIONAL ROYALTY CORP (CD|3.95
20091006|460335201|ISCA|287|INTL SPEEDWAY CORP CL-A|27.37
20091006|46051L104|THM|1000|INTL TOWER HILL MINES LTD|4.34
20091006|460588106|IPAH|1205|INTERPHARM HOLDINGS,INC.|0.04
20091006|460608102|INET|121|INTERNET BRANDS, INC. CLASS A |7.95
20091006|46062P201|INAR|54258|INTERNETARRAY INC NEW COM STK |.
20091006|460690100|IPG|570|INTERPUBLIC GROUP COS INC|6.92
20091006|46088S106|IHR|1100|INTERSTATE HOTELS & RESORTS IN|1.39
20091006|460919103|ITP|179|INTERTAPE POLYMER GROUP INC|2.27
20091006|460927106|IBCA|1088|INTERVEST BANCSHARES CORP CLA |3.39
20091006|460951106|IOC|5514|INTEROIL CORP (F)|42.69
20091006|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20091006|460981301|INTX|200|INTERSECTIONS INC|5.71
20091006|46115H107|ISNPY|124|INTESA SANPAOLO SPA SPONS ADR |25.26
20091006|46118N101|IOPM|652|INTRAOP MEDICAL CORPORATION|0.04
20091006|46119F107|INGNQ|65135|INTROGEN THERAPEUTICS INC|0.02
20091006|46120E602|ISRG|161|INTUITIVE SURGICAL INC|255.07
20091006|461202103|INTU|253|INTUIT INC|28.25
20091006|461203101|IVC|67|INVACARE CORP|21.22
20091006|461204208|IVNYY|3715|INVENSYS PLC SPONS ADR NEW|4.51
20091006|46121U100|IGLB|1300|INTREPID GLOBAL IMAGING 3D INC|0.70
20091006|46121Y102|IPI|20106|INTREPID POTASH, INC|22.08
20091006|461214108|SNAK|950|INVENTURE GROUP INC (THE) COM |2.54
20091006|46126P106|IMA|314|INVERNESS MEDICAL INNOVATIONS |39.58
20091006|46128X107|INVT|10|INVESTAMERICA INC (NV)|.
20091006|461368102|PPM|283|INVESTMENT GRADE MUNPL INCM FD|14.38
20091006|46145A106|IVSBY|97|Investor AB Unsponsored ADR re|8.82
20091006|46145F105|ITG|381|INVESTMENT TECH GROUP INC(NEW)|27.37
20091006|46146P102|ISBC|216|INVESTORS BANCORP INC|10.51
20091006|46147M108|ICH|280|INVESTORS CAPITAL HOLDINGS LTD|2.24
20091006|461730103|IRET|100|INVESTORS REAL ESTATE TR SBI|8.71
20091006|461730202|IRETP|111|INVESTORS REAL ESTATE TR PFD S|24.30
20091006|461865107|IOCJY|1961|IOCHP-MAXION S.A SP ADR|4.44
20091006|462044108|IO|1584|ION GEOPHYSICAL CORPORATION|3.32
20091006|46246F202|IOFB|200|IOWA FIRST BANCSHARES CP NEW|20.25
20091006|462594201|IWA|630|IOWA TELECOMMUNICATIONS SERVIC|12.20
20091006|46261V108|IPAS|500|IPASS INC|1.31
20091006|46264M303|IRBS|4062|IR BIOSCIENCES HOLDINGS, INC. |0.44
20091006|46267Q103|IRE|31448|GOVERNOR-BK OF IRELND ADS(4ORD|18.08
20091006|46267T206|IRLD|3000|Ireland Inc. New Common Stock |0.40
20091006|46269C102|IRDM|83161|IRIDIUM COMM INC COM STK (NY) |10.41
20091006|46269C110|IRDMW|328246|IRIDIUM COMM INC WTS EXP 02/14|4.10
20091006|462726100|IRBT|103|IROBOT CORPORATION|11.73
20091006|463011205|IRBGY|200|Ironbark Gold Ltd Sponsored AD|1.66
20091006|464214105|ISBA|298|ISABELLA BANK CORPORATION COM |17.75
20091006|46428Q109|SLV|59633|ISHARES SILVER TRUST|16.38
20091006|46428R107|GSG|5007|ISHARES S&P GSCI CMDITY-INDEXE|29.42
20091006|464286103|EWA|3064|ISHARES MSCI AUSTRALIA IDX FD |21.87
20091006|464286202|EWO|1635|ISHARES MSCI AUSTRIA INVESTABL|21.02
20091006|464286301|EWK|1818|ISHARES MSCI BELGIUM INVESTABL|12.68
20091006|464286400|EWZ|77630|ISHARES MSCI BRAZIL|69.29
20091006|464286509|EWC|674|ISHARES MSCI CANADA INDEX FD|24.83
20091006|464286608|EZU|622|ISHARES MSCI EMU INDEX FUND|37.11
20091006|464286624|THD|2063|ISHARES MSCI THAILAND INVESTAB|42.21
20091006|464286665|EPP|1224|ISHARES PACIFIC EX-JAPAN INDEX|39.42
20091006|464286673|EWS|9792|ISHS MSCI SINGAPRE(FREE)IDX FD|10.45
20091006|464286699|EWU|3193|ISHS MSCI UTD KINGDOM IDX FD|15.13
20091006|464286707|EWQ|766|ISHARES MSCI FRANCE INDEX FD|25.22
20091006|464286715|TUR|16170|ISHARES MSCI TURKEY INVESTABLE|50.47
20091006|464286731|EWT|149|ISHARES MSCI TAIWAN INDEX FUND|12.17
20091006|464286749|EWL|382|ISHARES MSCI SWITZERLND IDX FD|21.24
20091006|464286756|EWD|559|ISHARES MSCI SWEDEN INDEX FD|22.56
20091006|464286764|EWP|253|ISHARES MSCI SPAIN INDEX FD|49.48
20091006|464286772|EWY|596|ISHS MSCI SOUTH KOREA IDX FD|45.85
20091006|464286780|EZA|380|ISHARES MSCI SOUTH AFRICA INDE|54.38
20091006|464286806|EWG|1|ISHARES MSCI GERMANY INDEX FD |21.60
20091006|464286814|EWN|1846|ISHARES MSCI NETHERLNDS INVEST|19.59
20091006|464286822|EWW|501|ISHARES MSCI MEXICO INVESTABLE|43.63
20091006|464286830|EWM|562|ISHS MSCI MALAYSIA(FREE)IDXFD |10.34
20091006|464286855|EWI|4700|ISHARES MSCI ITALY INDEX FD|20.01
20091006|464286871|EWH|230160|ISHARES MSCI HONG KONG IDX FD |15.15
20091006|464287101|OEF|11113|ISHARES S&P 100 INDEX FD|48.25
20091006|464287119|JKE|1062|ISHARE MORNINGSTAR LARGE GROWT|52.34
20091006|464287150|ISI|642|ISHARES S&P 1500 INDEX FD|46.74
20091006|464287168|DVY|84|ISHARES DOW JONES SELECT DIVID|40.68
20091006|464287176|TIP|380|ISHARES BARCLAYS TREAS INFLATI|102.98
20091006|464287184|FXI|550711|ISHARES FTSE/XINHUA CHINA 25 I|40.51
20091006|464287192|IYT|25000|ISHARES DOW JONES TRANSP AVG I|67.70
20091006|464287200|IVV|17024|ISHARES S&P 500 INDEX FUND|104.35
20091006|464287226|AGG|458|ISHARES BARCLAYS U.S. AGGR BON|104.69
20091006|464287234|EEM|1929|ISHARES MSCI EMERGING MARKETS |38.74
20091006|464287242|LQD|652|ISHARES IBOXX $ INVESTOP INVES|105.00
20091006|464287275|IXP|9316|ISHARES S&P GLOBAL TELECOMMUNI|53.70
20091006|464287309|IVW|114|ISHARES S&P 500 GROWTH INDEX F|53.15
20091006|464287325|IXJ|1028|ISHARES S&P GLOBAL HEALTHCARE |47.75
20091006|464287341|IXC|8817|ISHARES S&P GLOBAL ENERGY SECT|33.51
20091006|464287390|ILF|932|ISHARES S&P LATIN AMERICA 40 I|43.36
20091006|464287408|IVE|600|ISHARES S&P 500 VALUE INDEX FU|50.48
20091006|464287432|TLT|48075|ISHARES BARCLAYS 20+ YEAR TREA|99.02
20091006|464287440|IEF|2420|ISHARES BARCLAYS|92.76
20091006|464287457|SHY|668|ISHARES BARCLAYS 1-3 YEAR TREA|84.02
20091006|464287465|EFA|113666|ISHARES TR MSCI EAFE INDEX FD |53.42
20091006|464287473|IWS|420|ISHARES RUSSELL MIDCAP VALUE I|34.66
20091006|464287481|IWP|302|ISHARES RUSSELL MIDCAP GROWTH |41.71
20091006|464287499|IWR|3673|ISHARES RUSSELL MIDCAP INDEX F|76.73
20091006|464287515|IGV|191|ISHARES TR S&P GSTI SOFTWARE I|42.75
20091006|464287523|IGW|6587|ISHARES TR S&P GSTI SEMICONDUC|42.96
20091006|464287531|IGN|36120|S&P NORTH AMERICAN TECHNOLOGY-|26.28
20091006|464287556|IBB|204|ISHARES NASDAQ BIOTECH INDX FD|78.99
20091006|464287564|ICF|6815|ISHARE COHEN&STEERS RLTY MAJOR|47.10
20091006|464287572|IOO|515|ISHARES S&P GLOBL 100 INDEX FD|56.92
20091006|464287598|IWD|1259|ISHARES RUSSELL 1000 VAL INDEX|54.62
20091006|464287606|IJK|33487|ISHARES S&P MIDCAP 400 VALUE I|72.39
20091006|464287614|IWF|2177|ISHARES RUSSELL 1000 GR IND|45.57
20091006|464287630|IWN|442|ISHARES RUSSELL2000 VAL IDX FD|55.35
20091006|464287648|IWO|81|ISHARES RUSSELL 2000 GWT IDX F|64.17
20091006|464287655|IWM|460006|ISHARES RUSSELL 2000 INDEX|59.04
20091006|464287663|IWW|20486|ISHARES RUSSELL3000 VAL IDX FD|71.44
20091006|464287671|IWZ|9498|ISHARES RUSSELL 3000 GWT IDX F|36.88
20091006|464287689|IWV|404|ISHARES RUSSELL 3000 INDEX|60.94
20091006|464287697|IDU|3547|ISHARES DJ US UTIL SECT IDX FD|69.72
20091006|464287705|IJJ|198098|ISHARES S&P MIDCAP 400 VALUE I|61.65
20091006|464287713|IYZ|2222|ISHARES DJ US TELECOM INDEX|18.42
20091006|464287721|IYW|10336|ISHARES DJ US TECH SECT IDX FD|50.82
20091006|464287739|IYR|28256|ISHARES DJ US REAL EST IDX FD |41.55
20091006|464287754|IYJ|44096|ISHARES DJ US INDL SECT IDX FD|49.13
20091006|464287770|IYG|46837|ISHARES DJ US FINL SVCS IDX FD|54.93
20091006|464287788|IYF|572|ISHARES DJ US FIN'L SEC INDEX |51.97
20091006|464287796|IYE|339|ISHARES DJ US ENRGY SECTOR IDX|31.37
20091006|464287812|IYK|1282|ISHARS DJ US CONSUMER GOODS SE|52.40
20091006|464287838|IYM|21833|ISHARS DJ US BASICMAT SECT IDX|53.61
20091006|464287846|IYY|209|ISHARES TR DOW JONES U.S. INDE|51.64
20091006|464287861|IEV|4|ISHARES S&P EUROPE 350 INDEX|37.60
20091006|464287879|IJS|460803|ISHARES S&P SMALLCAP 600 VALUE|54.91
20091006|464287887|IJT|3787|ISHARES S&P SMALL CAP 600 GROW|53.10
20091006|464288109|JKF|452|ISHARES MORNINGSTAR LARGE VALU|51.67
20091006|464288117|IGOV|206|ISHARES S&P/CITIGROUP INTERNAT|107.55
20091006|464288125|ISHG|374|ISHARES S&P/CITIGROUP 1-3 YEAR|107.11
20091006|464288158|SUB|89156|ISHARES S&P SHORT TERM NATIONA|105.80
20091006|464288166|AGZ|1081|ISHARES LEHMAN AGENCY BOND FUN|108.80
20091006|464288174|WOOD|59542|ISHARES S&P GLOBAL TIMBER & FO|35.26
20091006|464288182|AAXJ|172677|ISHARES MSCI ALL COUNTRY ASIA |52.06
20091006|464288190|FCHI|660|ISHARES FTSE CHINA (HK LISTED)|45.80
20091006|464288216|EMIF|18532|ISHARES S&P EMERGING MARKETS I|27.92
20091006|464288224|ICLN|985|ISHARES S&P GLOBAL CLEAN ENERG|22.27
20091006|464288257|ACWI|230453|ISHARES MSCI ACWI INDEX FUND|40.00
20091006|464288265|TOK|3335|ISHARES MSCI KOKUSAI INDEX FD |34.80
20091006|464288273|SCZ|2415|ISHARES TR MSCI EAFE SMALL CAP|35.35
20091006|464288281|EMB|62931|ISHARES JPMORGAN USD EMERGING |102.79
20091006|464288307|JKH|1289|ISHARE MORNINGSTAR MID GROWTH |68.97
20091006|464288323|NYF|76|ISHARES S&P AMT-FREE MUNI BOND|106.95
20091006|464288372|IGF|759|ISHARES S&P GLOBAL INFRASTRUCT|33.02
20091006|464288406|JKI|1086|ISHARES MORNINGSTAR MID VALUE |60.91
20091006|464288422|WPS|48678|ISHRS S&P DEVELOPED EX-US PPTY|30.71
20091006|464288430|AIA|754|ISHARES S&P ASIA 50 INDEX FUND|37.70
20091006|464288448|IDV|2216|ISHARES DOW JONES INTERNATIONA|30.58
20091006|464288497|IFSM|100|ISHRS FTSE DEVEL SM CAP EX-NOR|31.89
20091006|464288505|JKJ|24|ISHARES MORNINGSTAR SMALL CORE|66.19
20091006|464288513|HYG|569|ISHARES TR IBOXX $ HIGH YIELD |84.54
20091006|464288521|FTY|11337|ISHARES TR FTSE NAREIT R/EST 5|24.83
20091006|464288554|FIO|1479|ISHARES FTSE NAREIT IND/OFFICE|21.54
20091006|464288562|REZ|55|ISHARES TR FTSE NAREIT RESIDEN|27.52
20091006|464288570|DSI|47|ISHARES FTSE KLD 400 SOCIAL IN|39.21
20091006|464288588|MBB|507|ISHARES BARCLAYS MBS BOND FD|106.75
20091006|464288596|GBF|50|ISHARES BARCLAYS GOVT CR BD FD|106.68
20091006|464288604|JKK|761|ISHARES MORNINGSTAR SMALL GROW|60.78
20091006|464288612|GVI|99|ISHARES BARCLAYS INTERMED GOVT|106.42
20091006|464288620|CFT|275|ISHARES BARCLAYS CR BD FD|102.35
20091006|464288638|CIU|576|ISHARES BARCLAYS INTERMEDIATE |103.22
20091006|464288653|TLH|132|ISHARES BARCLAYS 10-20 YR TREA|112.63
20091006|464288661|IEI|10887|ISHARES BARCLAYS 3-7 YR TREAS |112.74
20091006|464288679|SHV|41|ISHARES|110.16
20091006|464288687|PFF|50230|ISHARES S&P U.S. PREFERRED STK|35.76
20091006|464288703|JKL|286|ISHARES MORNINGSTAR SMALL VALU|62.67
20091006|464288711|JXI|90200|ISHARES S&P GLOBAL UTILITIES S|46.45
20091006|464288729|EXI|55|ISHARES S&P GLOBAL INDUSTRIALS|42.03
20091006|464288737|KXI|513|ISHARES S&P GLOBAL CONSUMER ST|53.34
20091006|464288745|RXI|1318|ISHARES S&P GLOBAL CONSUMER DI|40.59
20091006|464288752|ITB|248650|ISHARES TR DOW JONES US HOME C|11.68
20091006|464288778|IAT|647|ISHARES TR DOW JONES US REGION|20.45
20091006|464288786|IAK|1969|ISHARES TR DOW JONES US INS IN|26.63
20091006|464288810|IHI|282|ISHARES TR DOW JONES US MEDICA|49.41
20091006|464288828|IHF|530|ISHARES TR DOW JONES US HEALTH|41.33
20091006|464288844|IEZ|21642|ISHARES TR DOW JONES US OIL EQ|40.25
20091006|464288877|EFV|262|MSCI EAFE VALUE INDEX FUND|49.87
20091006|464288885|EFG|905|MSCI EAFE GROWTH INDEX FUND|52.32
20091006|464289206|TZD|98|ISHARES S&P TARGET DATE 2010 I|28.15
20091006|464289305|TZE|500|ISHARES S&P TARGET DATE 2015 I|28.39
20091006|464289420|IWX|1801|ISHARES TR RUSSELL 200 VALUE I|24.40
20091006|464289438|IWY|23000|ISHARES TR RUSSELL 200 GROWTH |24.51
20091006|464289446|IWL|35977|ISHARES TR RUSSELL 200 INDEX F|24.45
20091006|464289701|TZO|120|ISHARES S&P TARGET DATE 2035 I|28.49
20091006|464289800|TZV|146|ISHARES S&P TARGET DATE 2040 I|28.48
20091006|464289842|EPU|200|ISHARES MSCI ALL PERU CAPPED I|31.92
20091006|464289859|AOA|1529|ISHARES S&P AGGRESSIVE ALLOCAT|28.51
20091006|464289867|AOR|6560|ISHARES S&P GROWTH ALLOCATION |27.98
20091006|464289875|AOM|1520|ISHARES S&P MODERATE ALLOCATIO|27.56
20091006|464289883|AOK|15479|ISHARES S&P CONSERVATIVE ALLOC|27.00
20091006|46432L104|ISLN|120|ISILON SYSTEMS, INC. COM|6.26
20091006|464330109|ISIS|696|ISIS PHARMACEUTICALS|13.76
20091006|464592104|ISLE|715|ISLE OF CAPRI CASINOS INC|11.19
20091006|46489V104|ISR|2255|ISORAY INC|1.02
20091006|46500N107|ISPU|6667|ISPOTTEDYOU.COM, INC COMMON ST|0.32
20091006|465036200|ISCHY|6310|Israel Chemicals Limited Unspo|12.25
20091006|465141406|ISRL|512|ISRAMCO INC|124.19
20091006|465562106|ITUB|5005|ITAU UNIBANCO BANCO HLDGS S.A.|20.82
20091006|465717106|ITOCY|13|ITOCHU CORP-ADR-|63.98
20091006|465741106|ITRI|465|ITRON INC|60.74
20091006|465754208|ITWO|374|I2 TECHNOLOGIES, INC. NEW|15.83
20091006|46579N103|IVN|3182|IVANHOE MINES LTD|13.03
20091006|465790103|IVAN|128679|IVANHOE ENERGY INC|2.30
20091006|46582W108|IVWFF|503|IVERNIA INC|0.30
20091006|46589F108|IVVI|2500|IVIVI TECHNOLOGIES INC COM|0.13
20091006|46600W106|IXYS|170|IXYS CORP (DEL)|7.66
20091006|466032109|JJSF|264|J & J SNACK FOODS CORP|42.93
20091006|466090107|JASO|1573|JA SOLAR HOLDINGS CO., LTD. AD|3.84
20091006|466096104|JAX|200|J.ALEXANDERS CORP|4.20
20091006|46612H402|JCG|2911|J. CREW GROUP, INC.|35.27
20091006|46614H400|JERT|366|JER INVESTORS TRUST INC. COM (|0.65
20091006|46614T107|JFC|1300|JF CHINA REGION FUND INC|13.02
20091006|46623D200|JPMPRJ|45634|JP MORGAN CHASE CAPITAL X PFD |25.35
20091006|46625H100|JPM|1249|JPMORGAN CHASE & CO COM STK|43.80
20091006|46625H365|AMJ|57374|JPMORGAN CHASE & CO ALERIAN ML|24.97
20091006|46625H712|JPMPRF|64|JPMORGAN CHASE & CO DEP RPSTG |43.92
20091006|46626E205|JCOM|832|J2 GLOBAL COMMUN INC|21.91
20091006|46626V207|JPMPRK|6000|JP MORGAN CHASE CAP XI SER K|22.04
20091006|46626X203|JPMPRX|155|JP MORGAN CHASE CAPITAL XII TR|23.83
20091006|466313103|JBL|6407|JABIL CIRCUIT INC|13.60
20091006|468202106|JTX|628|JACKSON HEWITT TAX SERVICE|4.76
20091006|46924P100|JXSB|300|JACKSONVILLE BANCORP INC. (IL)|10.02
20091006|469814107|JEC|5|JACOBS ENGINEERING GROUP INC|44.18
20091006|469871206|JADA|155|Jade Art Group Inc. New Common|0.20
20091006|47009M103|JAG|6975|JAGUAR MINING INC|8.82
20091006|47023A101|JMBA|2416|JAMBA, INC. COM STK|1.79
20091006|47030M106|JHX|167|JAMES HARDIE INDS ADS (5 UTS) |32.05
20091006|470355207|JRCC|325|JAMES RIVER COAL NEW|19.24
20091006|47102X105|JNS|237|JANUS CAPITAL GROUP INC.|13.96
20091006|471057109|JEQ|196|JAPAN EQUITY FUND INC (THE)|5.22
20091006|471109108|JAH|100|JARDEN CORPORATION|26.65
20091006|471115402|JMHLY|1628|JARDINE MATHESON HLDGS LTD ADR|30.54
20091006|47116H104|JSMN|2762|JASMINE LTD|.
20091006|47189R104|JAVO|15747|JAVO BEVERAGE COMPANY INC|0.21
20091006|471894105|JAV|553|JAVELIN PHARMACEUTICALS, INC. |1.95
20091006|47214A100|JCDS|9709|JC DATA SOLUTIONS INC|.
20091006|472147107|JAZZ|2511|JAZZ PHARMACEUTICALS INC COM S|7.96
20091006|47231X109|JEDM|4411|Jedi Mind, Inc. Common Stock|0.11
20091006|472310101|JEDOF|71237|JED OIL INC|.
20091006|472319102|JEF|68|JEFFERIES GROUP INC(NEW)|28.13
20091006|47508R108|JFWV|10|JEFFERSON SECURITY BANK COM ST|57.00
20091006|476153101|JEN|200|JENNIFER CONVERTIBLES INC|1.38
20091006|476493101|JRONY|431|Jeronimo Martins SGPS SA Unspo|17.20
20091006|477046106|JLI|1000|JESUP & LAMONT INC|0.54
20091006|477143101|JBLU|15429|JETBLUE AIRWAYS CORPORATION|5.66
20091006|47733C207|JCTCF|132|JEWETT-CAMERON TRADING LTD|5.85
20091006|47737R101|JGBO|5000|Jiangbo Pharmaceuticals, Inc. |11.49
20091006|47758P307|JAS|155|JO-ANN STORES INC|27.53
20091006|47777N101|JOEZ|962|JOE'S JEANS INC COM|0.66
20091006|477839104|JBT|2355|JOHN BEAN TECHNOLOGIES CORPORA|17.65
20091006|478160104|JNJ|2396|JOHNSON AND JOHNSON|59.82
20091006|478366107|JCI|23|JOHNSON CONTROLS INC|24.78
20091006|479087207|JELCY|778|JOHNSON ELECTRIC HLDG SPON ADR|4.22
20091006|479142309|JMPLY|15|JOHNSON MATTHEY PUB SPONS ADR |42.57
20091006|47972U108|JLDV|164|JOINTLAND DEVELOPMENT, INC.|.
20091006|48020Q107|JLL|529|JONES LANG LASALLE INC|47.19
20091006|48023P106|JSDA|88|JONES SODA CO|0.77
20091006|480838101|JOSB|4009|JOS A BANK CLOTHIERS INC|44.00
20091006|481138105|JRCOQ|945674|JOURNAL REGISTER CO|.
20091006|481165108|JOYG|1688|JOY GLOBAL INC|47.48
20091006|48122F207|JPMPRY|6538|JPMORGAN CHASE CAP XIV 6.2% CA|23.75
20091006|481228203|JPMPRP|15919|JPMORGAN CHASE CAP XVI 6375 TR|23.66
20091006|48123A207|JPMPRS|10645|JPMORGAN CHASE CAP XIX CAP SEC|24.48
20091006|48123W209|JPMPRW|3447|JP MORGAN CHASE CAP XXIV GTD C|24.84
20091006|48131M102|JUHL|14972|JUHL WIND INC COM STK|1.99
20091006|481369106|JBHGY|1495|Julius Baer Holding AG, Zueric|9.45
20091006|482016102|JUVF|97|JUNIATA VALLEY NATL BK (PA)|17.10
20091006|48203R104|JNPR|578|JUNIPER NETWORKS INC|26.38
20091006|48206M102|JUPIY|177|JUPITER TELECOMMUNICATIONS CO |64.00
20091006|48241A105|KB|5434|KB FINL GROUP INC SPONSORED AD|50.59
20091006|48242V108|KCMH|679|KCM Holdings Corporation Commo|0.02
20091006|482423100|KBW|662|KBW, INC. COM|31.87
20091006|482462108|KHD|99|KHD HUMBOLT WEDAG INTERNATIONA|10.17
20091006|482470200|KITD|982|KIT DIGITAL INC NEW COM STK (D|9.61
20091006|482480100|KLAC|7161|KLA-TENCOR CORP|34.42
20091006|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20091006|48265W108|KPLUY|72|K PLUS S AG SPON ADR (GERMANY |26.81
20091006|48268K101|KTC|100|KT CORP ADS (EACH REP 1/2 OF A|17.36
20091006|48268R106|KSW|290|KSW INC|3.88
20091006|482686102|KSWS|500|K-SWISS INC CL-A|8.36
20091006|48273U102|LRN|978|K12, INC COM STK|16.60
20091006|482738101|KVHI|20055|KVH INDUSTRIES INC|9.77
20091006|482740107|KVB|3688|K-V PHARMACEUTICAL CO CL B|4.19
20091006|482740206|KVA|156|K-V PHARMACEUTICALS CO CL A|3.06
20091006|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20091006|483548103|KAMN|635|KAMAN CORP CL-A|21.07
20091006|483709101|KNDI|30|Kandi Technolgies, Corp. Commo|2.03
20091006|48562P103|KPPC|99|KapStone Paper and Packaging C|8.21
20091006|486587108|KDN|99|KAYDON CORP|31.62
20091006|48660Q102|KED|207|KAYNE ANDERSON DEVELOPMENT COM|13.50
20091006|486606106|KYN|314|KAYNE ANDERSON MLP INVESTMENT |20.55
20091006|48666K109|KBH|9400|KB HOME|15.22
20091006|48667L106|KDDIY|214|KDDI Corporation Unsponsored A|57.05
20091006|48667P107|KZMYY|2560|Kazakhmys Limited London Unspo|7.99
20091006|487169104|KRNY|58|KEARNY FINANCIAL|10.42
20091006|487275109|KGN|2500|Keegan Resources Inc Ordinary |3.90
20091006|487836108|K|972|KELLOGG CO|48.96
20091006|48826D102|KEOSF|12500|KELSO TECHNOLOGIES INC (F)|0.05
20091006|488360108|KEME|35695|KEMET CORPORATION|1.33
20091006|48880L107|KNDL|1856|KENDLE INTL INC|15.81
20091006|488810102|KNDR|8015|Kender Energy Inc Common Stock|0.24
20091006|489170100|KMT|7983|KENNAMETAL INC|22.00
20091006|490560208|KENT|400|KENT FINL SVCS INC|1.17
20091006|491292108|KFFB|93|KENTUCKY FIRST FEDERAL BANCORP|12.25
20091006|492051305|KPELY|44|KEPPEL LTD SPONSORED ADR|11.00
20091006|492460100|KRYAY|189|KERRY GROUP PLC SPONSORED ADR |28.09
20091006|492515101|KERX|117449|KERYX BIOPHARMACEUTICALS, INC.|2.21
20091006|492854104|KEQU|496|KEWAUNEE SCIENTIFIC CORP|14.59
20091006|493267108|KEY|891|KEYCORP (NEW)|6.23
20091006|49327Q204|KEYPRE|11990|KEYCORP CAP IX TR PFD SECS|20.90
20091006|49327R103|KEYPRF|65|KEYCORP CAP X ENHANCED TR PFD |22.32
20091006|493312201|KEYO|60176|KeyOn Communications Holdings,|2.37
20091006|493732101|KFRC|816|KFORCE INC|11.33
20091006|49427F108|KRC|1|KILROY REALTY CORP|26.98
20091006|49427F504|KRCPRF|100|KILROY REALTY CORPORATION PFD |21.59
20091006|494274103|KBALB|500|KIMBALL INTL INC CL B|8.16
20091006|49435N101|KBX|5220|KIMBER RESOURCES INC (CANADA) |0.64
20091006|494368103|KMB|1|KIMBERLY CLARK CORP|58.34
20091006|494386204|KCDMY|439|KIMBERLY-CLARK DE MEXICO S A B|20.46
20091006|49446R869|KIMPRF|11|KIMCO REALTY CORP DEP SHS REPS|21.24
20091006|49455U100|KMR|460|KINDER MORGAN MANAGEMENT LLC|47.65
20091006|494550106|KMP|2953|KINDER MORGAN ENER PNTRS L.P. |54.10
20091006|494580103|KND|719|KINDRED HEALTHCARE INC|15.10
20091006|49460W208|KCI|781|KINETIC CONCEPTS INC|36.69
20091006|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20091006|496902404|KGC|5242|KINROSS GOLD CORP NEW|21.08
20091006|496904103|KFS|4340|KINGSWAY FINANCIAL SVCS INC|4.28
20091006|497266106|KEX|861|KIRBY CORPORATION|34.55
20091006|497350306|KNBWY|223|Kirin Holdings Company, Limite|15.32
20091006|49740P106|KGILF|1000|KIRKLAND LAKE GOLD INC|8.42
20091006|49771A101|KISB|135|KISH BANCORP INC|70.00
20091006|497725101|KSKTF|7631|KISKA METALS CORP ORD SHS (CDA|0.64
20091006|49803T102|KRG|682|KITE REALTY GROUP TRUST COM|3.62
20091006|49834X106|KWBT|67351|KIWA BIO TECH PRODS GROUP CORP|.
20091006|498722107|KLSVF|197704|KLONDIKE SILVER CORP COM (CA) |0.06
20091006|498904200|KNL|509|KNOLL INC (NEW)|10.04
20091006|499005106|NITE|225|KNIGHT CAPITAL GROUP, INC. CLA|21.24
20091006|499064103|KNX|554|KNIGHT TRANSPORTATION INC|16.88
20091006|499183804|KNOL|10700|KNOLOGY INC|10.59
20091006|49989A109|KHOLY|7226|Koc Holdings AS Unsponsored AD|13.07
20091006|49989C105|KXM|26348|KOBEX MINERALS INC, COMMON STO|0.75
20091006|500117106|KDKN|1000|KODIAK ENERGY INC|0.43
20091006|500120100|KXLAF|3100|KODIAK EXPLORATION LTD|0.55
20091006|50015Q100|KOG|4718|KODIAK OIL & GAS CORP|2.50
20091006|500233101|KCAP|1549|KOHLBERG CAPITAL CORPORATION C|5.96
20091006|500255104|KSS|698|KOHLS CORP|56.21
20091006|500453105|KMAGQ|318|KOMAG INC|.
20091006|50046R101|KNM|1684|KONAMI CORPORATION ADS (1 SH C|19.63
20091006|500467402|AHONY|202|KONINKLIJKE AHOLD NV SPONS ADR|12.01
20091006|50047P104|KONG|3000|KONGZHONG CORP SPONS ADR (CAYM|14.41
20091006|50047Q201|KJWNY|530|KONINKLIJKE WESSANEN NV SP ADR|5.27
20091006|500472303|PHG|488|PHILIPS ELEC(KON);SPON ADR REP|23.49
20091006|50063B104|KEF|677|KOREA EQUITY FUND INC|8.81
20091006|500631106|KEP|100|KOREA ELEC PWR CP ADR(RP1/2SH |15.00
20091006|500643200|KFY|689|KORN/FERRY INTERNATIONAL|14.30
20091006|50075N104|KFT|9269|KRAFT FOODS INC CL-A|26.02
20091006|50077B207|KTOSD|257|KRATOS DEFENSE & SECURITY SOLU|9.40
20091006|501014104|KKD|239|KRISPY KREME DOUGHNUTS INC|3.50
20091006|501044101|KR|730|KROGER CO|21.12
20091006|50105F105|KRO|434|KRONOS WORLDWIDE INC|10.00
20091006|501173207|KUB|342|KUBOTA CORPORATION (ONE ADS RE|39.08
20091006|50125N104|KIROY|1094|Kumba Iron Ore Limited Sponsor|32.36
20091006|50127R103|KURRY|45|Kuraray Co Unsponsored ADR (Ja|30.88
20091006|501556203|KYO|93|KYOCERA CORP ADR(RP 1 SHS)|87.01
20091006|501723100|LFL|408|LAN AIRLINES S.A. ADS (EA REPT|12.98
20091006|501766109|LLFH|1509|L&L INTERNATIONAL HOLDINGS, IN|5.10
20091006|501803308|LCAV|997|LCA-VISION INC|6.07
20091006|50183L107|LDK|31153|LDK SOLAR CO LTD.|8.04
20091006|50184R202|LPWR|1|LED POWER GROUP INC NEW COM ST|0.05
20091006|501897102|LFUGY|2400|Li & Fung Ltd Unsponsored ADR |3.57
20091006|501925101|LSBI|1|LSB FINL CORP|11.60
20091006|502003106|LRT|1100|LL&E ROYALTY TR UTS BI|0.75
20091006|502024102|LLXLY|5800|LLX Logistica SA Sponsored ADR|3.83
20091006|50208B100|TLI|75|LMP CORPORATED LOAN FUND INC. |9.78
20091006|50208C108|RIT|5424|LMP REAL ESTATE INCOME FUND IN|8.83
20091006|50208P109|LMLP|8225|LML PAYMENT SYSTEMS INC|0.94
20091006|502117203|LRLCY|3918|L'OREAL CO ADR|19.35
20091006|50212A106|ID|333|L-1 IDENTITY SOLUTIONS, INC. (|6.62
20091006|50216C108|LYTS|72|LSI INDUSTRIES INC|7.15
20091006|502403108|LTXC|2758|LTX-CREDENCE CORP COM STK (MA)|1.64
20091006|502424104|LLL|25129|L-3 COMMUNICATIONS HLDGS INC|77.08
20091006|502441306|LVMUY|120|LVMH MOET HENNESSY LOUIS VUITT|19.50
20091006|50255M108|LCTZ|645|LA CORTEZ ENERGY INC, INC COMM|2.10
20091006|505336107|LZB|189|LA-Z-BOY INCORPORATED|8.37
20091006|50540R409|LH|189|LABORATORY CRP AMER HLDGS(NEW)|65.34
20091006|505447102|LAB|1360|LABRANCHE AND CO INC|3.26
20091006|505730101|LDBKY|87|Ladbrokes Plc Sponsored ADR (U|2.93
20091006|505754200|LDSH|389|LADISH CO|14.57
20091006|505861401|LFRGY|282|LAFARGE ADS (1/4 COM) NEW|21.23
20091006|507069201|LGDDY|400|LAGARDERE GROUPE SCA UNSPONS A|9.34
20091006|511656100|LKFN|171|LAKELAND FINANCIAL CORPORATION|20.52
20091006|51206P109|LACO|62|LAKES ENTERTAINMENT INC.|3.09
20091006|512807108|LRCX|3620|LAM RESEARCH CORP|33.43
20091006|512815101|LAMR|40|LAMAR ADVERTISING CO CL-A|26.09
20091006|513847103|LANC|12|LANCASTER COLONY CORP|50.81
20091006|514606102|LNCE|811|LANCE INC|25.94
20091006|514765106|LDIFF|7000|LANDDRILL INTERNATIONAL INC OR|0.12
20091006|514766104|LNDC|31|LANDEC CORP COM STK (DE)|6.88
20091006|51508L103|LNY|1607|LANDRY'S RESTRNTS,INC|10.80
20091006|515098101|LSTR|326|LANDSTAR SYSTEM INC|37.38
20091006|516548104|LTRX|1522|LANTRONIX INC|0.58
20091006|516648102|LPADE|6500|LAPOLLA INDUSTRIES, INC.|0.30
20091006|517834107|LVS|114721|LAS VEGAS SANDS CORP|17.45
20091006|517942108|LHO|30877|LASALLE HOTEL PROP|18.51
20091006|517942306|LHOPRB|50|LASALLE HOTEL PROPERTIES 8.375|22.89
20091006|51818R204|LRGGF|5000|Lateegra Gold Corporation Ordi|0.28
20091006|51827Q106|LAQ|242|THE LATIN AMER EQTY FUND INC|35.50
20091006|51828C106|LDF|194|LATIN AMERN DISCOVERY FD INC|15.71
20091006|51829R409|LTDU|1243|Latitude Industries Inc Common|0.03
20091006|518415104|LSCC|841|LATTICE SEMICONDUCTOR CORP|2.24
20091006|52078P102|LWSN|195|LAWSON SOFTWARE IN;COM STK USD|6.44
20091006|521050104|LAYN|1038|LAYNE CHRISTENSEN CO|30.78
20091006|52106W103|LGI|83|LAZARD GLOBAL TOTAL RETURN AND|13.98
20091006|521076109|LOR|360|LAZARD WORLD DIVIDEND & INCOME|10.45
20091006|52170U108|LBIX|440|LEADING BRANDS INC|0.54
20091006|52177P201|LNWZ|832|LEAGUE NOW HOLDINGS CORPORATIO|0.01
20091006|521863308|LEAP|13577|LEAP WIRELESS INTERNATIONAL IN|17.20
20091006|523768109|LEE|46|LEE ENTERPRISES INC|2.51
20091006|52463H103|LGGNY|3807|LEGAL & GENERAL GROUP SP-ADR|6.81
20091006|52464H201|LGAL|105013|LEGAL ACCESS TECHNOLOGIES, INC|.
20091006|52464N109|LFBG|107430|Left Behind Games Inc. Common |0.10
20091006|524660107|LEG|510|LEGGETT&PLATT INC|18.44
20091006|52467C100|LGDI|75280|LEGEND INTERNATIONAL HOLDINGS |0.86
20091006|52469V106|LEGE|6643|Legend Media, Inc. Common Stoc|0.35
20091006|524707304|LGCY|1910|LEGACY RESERVES LP UTS LTD PAR|15.99
20091006|524901105|LM|415|LEGG MASON INC|30.28
20091006|524901303|LMI|3908|LEGG MASON, INC CORP UNIT|35.40
20091006|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.07
20091006|52520B206|LEHLQ|4485|LEHMAN BROS HLDGS CAP TR IV PF|0.37
20091006|52520W317|LEHJQ|12630|LEHMAN BROS HLDGS INC DEP SH R|0.22
20091006|52520X208|LEHNQ|530|LEHMAN BROS HLDGS CAP TR VI TR|0.30
20091006|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20091006|526057104|LEN|782|LENNAR CORP CL A COMMON|13.36
20091006|526107107|LII|312|LENNOX INTL INC|34.41
20091006|526250105|LNVGY|30|LENOVO GROUP LTD SPONS ADR|8.80
20091006|52634R105|LNXW|325|LENOX WEALTH MANAGEMENT INC|12.50
20091006|528864101|LXCMB|100|LEXCOM INC CL-B NON-VTG|75.00
20091006|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20091006|528872104|LXRX|16841|LEXICON PHARMACEUTICALS INC CO|1.86
20091006|529043101|LXP|1|LEXINGTON REALTY TRUST COM|5.16
20091006|529043309|LXPPRC|100|LEXINGTON REALTY TRUST PFD CON|29.45
20091006|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|.
20091006|529900102|ASG|513|LIBERTY ALL-STAR GROWTH FD INC|3.11
20091006|530158104|USA|44|LIBERTY ALL STAR EQUITY FUND|4.12
20091006|530555101|LBTYA|92|LIBERTY GLOBAL INC CLASS A|21.54
20091006|530616101|LBYIY|391|LIBERTY INTL PLC SPONS ADR|7.37
20091006|53071M104|LINTA|1949|LIBERTY MEDIA HLDG CORP INTERA|11.19
20091006|53071M500|LMDIA|27042|LIBERTY MEDIA CORP SERS A LIBE|30.56
20091006|531172104|LRY|1|LIBERTY PROPERTY TRUST|31.32
20091006|53123T206|LBSR|981225|LIBERTY STAR URANIUM & METALS |.
20091006|531914109|LWAY|93|LIFEWAY FOODS INC|10.60
20091006|53215T106|LPHI|82147|LIFE PARTNERS HLDGS INC|17.51
20091006|53217R207|LTM|817|LIFE TIME FITNESS INC|26.40
20091006|53217V109|LIFE|137|LIFE TECHNOLOGIES CORP COM STK|46.56
20091006|53219K101|LFTC|221425|LIFESTREAM TECHNOLOGIES INC.|.
20091006|53219L109|LPNT|724|LIFEPOINT HOSPITALS INC|28.08
20091006|53222K106|LFVN|183500|Lifevantage Corporation Common|0.30
20091006|53224G301|LSCG|641|LIGHTING SCIENCE GROUP CORP CO|0.80
20091006|53224K104|LTBG|29|LIGHTBRIDGE CORPORATION. COMMO|9.50
20091006|53224L102|LHPT|10000|Lighthouse Petroleum Inc Commo|0.02
20091006|532257805|LPTH|507|LIGHTPATH TECHNOLOGIES INC|2.11
20091006|532275104|LWLG|500|LIGHTWAVE LOGIC, INC|1.85
20091006|532349107|LIHR|4479|LIHIR GOLD LTD SPONS ADR|25.85
20091006|532457108|LLY|30410|ELI LILLY AND CO;COM NPV|32.47
20091006|53261M104|LLNW|725|LIMELIGHT NETWORKS, INC CMN ST|3.70
20091006|532716107|LTD|227|LIMITED BRANDS, INC.|17.38
20091006|532774106|TVL|819|LIN TV CORP|4.07
20091006|532791100|LNCR|1698|LINCARE HOLDINGS INC|30.35
20091006|533900106|LECO|3993|LINCOLN ELECTRIC HLDGS INC|45.16
20091006|534018106|LNCLF|5000|LINCOLN MNG CORP CDA ORD SHS (|0.21
20091006|534187109|LNC|114624|LINCOLN NATIONAL CORP|25.73
20091006|534187802|LNCPRG|1700|LINCOLN NATIONAL CORPORATION 6|22.48
20091006|535223101|LNAGY|285|Linde Ag Unsponsored ADR (Germ|10.55
20091006|535555106|LNN|92|LINDSAY CORPORATION|36.99
20091006|53566Q107|LGCFF|13675|LINEAR GOLD CORP|2.42
20091006|535678106|LLTC|909|LINEAR TECHNOLOGY CORP|26.69
20091006|5357EP108|LWLL|1693|LINKWELL CORP|0.19
20091006|53577W101|LKMG|349|LINKED MEDIA GROUP INC COM STK|.
20091006|535919203|LGF|1495|LIONS GATE ENT CORP|6.05
20091006|535925101|LTON|446|LINKTONE LTD ADS|2.05
20091006|536020100|LINE|909|LINN ENERGY LLC COM UTS REP LT|22.75
20091006|536201106|LEGYF|5000|LION ENERGY CORP ORD SHS (CDA)|0.20
20091006|53634X100|LQMT|3457|LIQUIDMETAL TECHNOLOGIES INC|0.14
20091006|53635B107|LQDT|379|LIQUIDITY SERVICES INC COM STK|9.80
20091006|536778103|LTWV|4681|LITEWAVE CORP|0.03
20091006|536797103|LAD|616|LITHIA MOTORS INC CL A|13.78
20091006|536806102|LITHF|2675|LITHIUM ONE INC ORDINARY SHARE|0.83
20091006|536808405|LTHU|102303|LITHIUM TECHNOLOGY CORP NEW|0.06
20091006|538146101|LPSN|18410|LIVEPERSON INC|5.10
20091006|53837P102|LVWR|5000|LIVEWIRE MOBILE INC COM (DEL) |0.37
20091006|53838R107|LVCLY|2000|LIVING CELL TECHNOLOGIES LTD S|2.10
20091006|539320101|LIZ|9278|LIZ CLAIBORNE INC|4.54
20091006|539439109|LYG|56896|LLOYDS BANKING GROUP PLC ADR|6.21
20091006|53954R105|LOCM|1355|LOCAL.COM CORP COM STK|5.42
20091006|539573105|LBAS|13394|Location Based Technologies, I|0.71
20091006|539830109|LMT|3753|LOCKHEED MARTIN CORP|74.99
20091006|540211109|LNET|73|LODGENET INTERACTIVE CORP COM |7.13
20091006|54142L109|LOGM|1|LOGMEIN, INC COMMON STOCK|18.57
20091006|54163Q102|LMRMF|948|LOMIKO METALS INC ORD SHS (CAN|0.13
20091006|54318P108|LFT|60|LONGTOP FINL TECHNOLOGIES LTD |27.75
20091006|543442503|LOOK|75|LOOKSMART LTD NEW|1.14
20091006|543524300|LOOP|79|LOOPNET INC COM STK|9.27
20091006|543881106|LORL|80|LORAL SPACE & COMMUNICATIONS I|27.99
20091006|544147101|LO|1600623|LORILLARD INC COM STK|75.00
20091006|544192107|LRUSF|3629|LORUS THERAPEUTICS INC (NEW)|0.07
20091006|54569N109|LCOL|58263|Lotta Coal, Inc. Common Stock |0.04
20091006|545697104|LTTOY|1325|Lottomatica Spa Sponsored ADR |21.80
20091006|546234204|LCNTU|5|LOUISIANA CENTRAL OIL & GAS|1350.00
20091006|546347105|LPX|833|LOUISIANA PACIFIC CORP|6.42
20091006|548661107|LOW|1262|LOWES COMPANIES INC|20.46
20091006|549271104|LZ|242|LUBRIZOL CORP|68.75
20091006|54928Q108|LUCRF|47440|LUCARA DIAMOND CORP ORD SHS (C|0.75
20091006|549282101|LUB|850|LUBY'S,INC|4.03
20091006|549333201|LEI|10|Lucas Energy, Inc. New Common |0.73
20091006|549462307|LUTHP|20|LUCENT TECHNOLOGIES CAP TR I C|767.50
20091006|549764108|LUFK|50|LUFKIN IND INC|52.43
20091006|550021109|LULU|235|LULULEMON ATHLETICA INC COM ST|22.61
20091006|55003Q103|LL|422|LUMBER LIQUIDATORS, INC. COM|21.66
20091006|55027E102|LMNX|506|LUMINEX CORPORATION|16.92
20091006|550278303|LUMCQ|2277797|LUMINENT MORTGAGE CAPITAL,INC.|.
20091006|550344105|LGCU|934556|LUNA GOLD CORP|0.37
20091006|550351100|LUNA|10203|LUNA INNOVATIONS INC COM STK|2.10
20091006|550372106|LUNMF|851|LUNDIN MINING CORPORATION|3.37
20091006|55066V106|LUXE|134|Lux Energy Corp. Common Stock |0.69
20091006|552112104|LYBC|100|LYONS BANCORP INC|32.60
20091006|552541104|MFW|248|M AND F WORLDWIDE CORP|19.94
20091006|55261F104|MTB|4164|M AND T BANK CORP|60.44
20091006|55262C100|MBI|21930|MBIA INC|6.43
20091006|55264U108|MBFI|1028|MB FINANCIAL INC-NEW|20.42
20091006|552643108|MBRTF|18800|MBMI RESOURCES INC|0.25
20091006|55266X100|MZF|1384|MBIA CAP/CLAYMORE MGD DUR INV |13.47
20091006|552676108|MDC|2231|M.D.C. HOLDINGS INC|33.65
20091006|55269P302|MDZ|61064|MDS INC|8.59
20091006|552690109|MDU|908|MDU RESOURCES GROUP INC|20.34
20091006|552690208|MDURP|1|MDU RES GROUP INC 4.50% PFD|69.05
20091006|552690307|MDURN|46|MDU RES GROUP INC 4.70% PFD|67.00
20091006|55270B201|KRBPRE|80|MBNA CAP TR PFD SECS SER E|23.19
20091006|552715104|WFR|8975|MEMC ELECTRONIC MATERIALS INC |15.83
20091006|55272X102|MFA|4818|MFA FINANCIAL, INC|8.04
20091006|55272X201|MFAPRA|820|MFA FINANCIAL, INC 8.5% CUM RE|24.85
20091006|552727109|MCR|15761|MFS CHARTER INCOME TRUST SBI|8.95
20091006|55273C107|MIN|1027|MFS INTERMEDIATE INC TR SBI|6.82
20091006|552737108|MMT|2200|MFS MULTIMARKET INCOME TR SBI |6.34
20091006|55276N100|MRNA|217|MDRNA INC COM|1.29
20091006|55277P104|MGEE|1079|MGE ENERGY INC|36.11
20091006|552848103|MTG|13196|MGIC INVESTMENT CORP|6.72
20091006|552939100|MGF|9250|MFS GOVT MARKETS INCOME TR|7.65
20091006|552953101|MGM|98663|MGM MIRAGE|11.54
20091006|55302L102|MDH|500|MHI HOSPITALITY CORP|2.43
20091006|55302P103|MGT|15000|MGT CAPITAL INVESTMENTS INC|0.48
20091006|55304X104|MIM|1100|MI DEVELOPMENTS INC CL A SUB V|13.50
20091006|55305B200|MHOPRA|882|M/I HOMES INC DEP SHS REPSTG 1|14.62
20091006|55306N104|MKSI|4960|MKS INSTRUMENTS INC|19.10
20091006|553101106|MMRF|6201|MMR Information Systems, Inc. |0.09
20091006|55312N106|MTP|5204|MLP STRATEGIC EQUITY FUND INC |13.20
20091006|55312Q208|MMCE|2500|MMC Energy, Inc. New Common St|1.50
20091006|55313V206|MNIA|4474|MNI Nutraceuticals Inc Common |.
20091006|553409103|MPS|4293|MPS GROUP INC.|10.38
20091006|55348A102|UNCLQ|27002|MRU HOLDINGS INC|.
20091006|55354G100|MXB|51|MSCI INC CL A COM STK (DE)|27.21
20091006|55354P100|MEVT|3498|MSE Enviro-Tech Corp. Common S|0.35
20091006|553570102|MSGI|54575|MSGI SECURITY SOLUTIONS, INC. |0.12
20091006|553768300|MTRJY|57|MTR CORP LTD SPONS ADR|33.74
20091006|553859109|MVO|1100|MV OIL TRUST UNITS BENE INT|16.51
20091006|554094102|MBCI|500|MabCure Inc. Common Stock|1.11
20091006|554225102|MCBC|2461|MACATAWA BANK CORP|2.59
20091006|554335208|MACE|1182|MACE SECURITY INTL INC NEW|0.93
20091006|554382101|MAC|5|MACERICH COMPANY (THE)|28.87
20091006|55607P105|MQBKY|6653|Macquarie Group, Ltd. Sponsore|45.45
20091006|55610Q108|MCVE|5000|MACROSOLVE INC COM STK (OK)|0.05
20091006|55610X103|DMM|10|MACROSHARES MAJOR METRO HSG DO|24.10
20091006|55616P104|M|14854|MACY'S INC.|18.30
20091006|556582104|MCN|868|MADISON/CLAYMORE COVERED CALL |8.29
20091006|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.04
20091006|558268108|MSP|634|MADISON STRATEGIC SECTOR PREMI|11.84
20091006|559079207|MGLN|1527|MAGELLAN HEALTH SVCS INC NEW|30.00
20091006|55908M108|MAGNF|1371|MAGELLAN MINERALS LTD COMMON S|0.70
20091006|559080106|MMP|40000|MAGELLAN MIDSTREAM PARTNERS,L.|38.07
20091006|559091301|MPET|450|MAGELLAN PETROLEUM CORP|1.39
20091006|559181102|LAVA|413|MAGMA DESIGN AUTOMATION INC.|2.05
20091006|559211305|MECAQ|425|MAGNA ENTMT CORP SUB VTG CL A |0.10
20091006|559222401|MGA|3133|MAGNA INTL CL-A SUB VTG SHS|41.06
20091006|55939L103|MNGA|1023|MagneGas Corporation Common St|0.28
20091006|55973B102|MHR|84242|MAGNUM HUNTER RESOURCES CORP (|1.27
20091006|559775101|MPG|6400|MAGUIRE PROPERTIES INC.|2.28
20091006|559775200|MPGPRA|7|MAGUIRE PPTYS INC PFD SER A % |6.40
20091006|559778402|MTE|944|MAHANAGAR TEL NIGAM ADS (2SHS)|3.58
20091006|56035L104|MAIN|31|MAIN STREET CAPITAL CORP COM S|13.97
20091006|560613101|MNLU|3807|Mainland Resources Inc. Common|1.16
20091006|56062Y102|MSFG|95|MAINSOURCE FINANCIAL GROUP INC|6.97
20091006|560690208|COOL|650|MAJESCO HOLDINGS ENTERTAINMENT|1.36
20091006|56087N107|MAIXY|254|Makhteshim-Agan Industries Uns|8.86
20091006|560877300|MKTAY|14|MAKITA CORP SPONS ADR|30.82
20091006|560879108|MAKO|81|MAKO SURGICAL CORP COM|8.66
20091006|561410101|MLVF|64|MALVERN FEDERAL BANCORP, INC C|9.00
20091006|56164U107|MNGPY|286|Man Group PLC Unsponsored ADR |5.08
20091006|56169T105|MMEX|2999|MANAGEMENT ENERGY, INC. COMMON|1.55
20091006|562750109|MANH|1907|MANHATTAN ASSOCIATES INC|20.04
20091006|562803106|LOAN|300|MANHATTAN BRIDGE CAPITAL INC C|0.96
20091006|563118207|MHAN|9218|MANHATTAN PHARM INC|0.09
20091006|563122100|MHTX|293593|MANHATTAN SCIENTIFICS INC|0.12
20091006|563420108|MNTX|2231|MANITEX INT'L, INC COMMON STK |2.64
20091006|563571108|MTW|21|MANITOWOC COMPANY INC (THE)|9.24
20091006|563771104|MTEX|57|MANNATECH INCORPORATED|3.73
20091006|56400P201|MNKD|453|MANNKIND CORP|9.21
20091006|56418H100|MAN|147|MANPOWER INC|53.33
20091006|564563104|MANT|100|MANTECH INTL CORP CL-A|47.66
20091006|56501R106|MFC|5767|MANULIFE FINANCIAL CORP|20.40
20091006|56509R108|MAPP|43276|MAP PHARMACEUTICALS, INC. COM |10.53
20091006|56575N106|MRIBE|904|MARANI BRANDS INC COM STK (NV)|0.08
20091006|565849106|MRO|9439|MARATHON OIL CORP|30.93
20091006|56624R108|MCHX|275|MARCHEX INC|4.95
20091006|566330106|MCS|1149|MARCUS CORP (THE)|12.59
20091006|567908108|HZO|1398|MARINEMAX INC|7.71
20091006|568423107|MARPS|134|MARINE PETE TRUST UBI|15.00
20091006|568427108|MPX|207|MARINE PRODUCTS CORP|4.98
20091006|56845T305|ME|259|MARINER ENERGY, INC COM (NEW) |13.95
20091006|570535104|MKL|305|MARKEL CORPORATION(HOLDING CO)|330.03
20091006|570535203|MKV|200|MARKEL CORPORATION SR DEB 7.50|26.35
20091006|57055W103|MTRE|863|Market & Research Corp. Common|0.33
20091006|57056R103|LEDR|100|MARKET LEADER INC COM STK (WA)|2.31
20091006|57060D108|MKTX|578|MARKET|11.95
20091006|57060U100|GDX|79460|MARKET VECTORS TR GOLD MINERS |44.56
20091006|57060U308|SLX|16391|STEEL ETF MARKET VECTORS ETF T|52.23
20091006|57060U407|GEX|1|MARKET VECTORS GLOBAL ALT ENER|24.36
20091006|57060U506|RSX|206080|MARKET VECTORS RUSSIA ETF TRUS|27.39
20091006|57060U605|MOO|148|MARKET VECTORS ETF TR GLOBAL A|37.74
20091006|57060U613|BRF|135591|MARKET VECTORS ETF TR BRAZIL S|41.06
20091006|57060U738|PRB|1870|MARKET VECTORS PREREFUNDED MUN|25.10
20091006|57060U753|IDX|1128|MARKET VECTORS INDONESIA ETF|60.82
20091006|57060U761|VNM|24504|MARKET VECTORS - VIETNAM ETF|28.08
20091006|57060U787|AFK|300|MARKET VECTORS AFRICA ETF|29.05
20091006|57060U795|HAP|126765|MARKET VECTORS RVE HARD ASSETS|30.30
20091006|57060U803|SMB|6515|MARKET VECTORS SHRT MUNI INDEX|17.35
20091006|57060U811|KWT|445|MARKET VECTOR SOLAR ENERGY FUN|14.15
20091006|57060U837|KOL|34|MARKET VECTORS COAL ETF|30.16
20091006|57060U845|ITM|8853|MARKET VECTORS INTERMEDIATE MU|21.87
20091006|57060U878|HYD|2567|MARKET VECTORS HIGH-YLD INDEX |31.82
20091006|57060U886|MLN|2831|MARKET VECTORS LONG MUNI INDEX|18.87
20091006|570759100|MWE|752|MARKWEST ENERGY PARTNERS, LP|23.85
20091006|570912105|MAKSY|722|MARKS & SPENCER GROUP PLC SPON|11.26
20091006|571157106|MRLN|300|MARLIN BUSINESS SVCS CORP|7.51
20091006|571748102|MMC|2214|MARSH & MCLENNAN COS INC|24.06
20091006|571837103|MI|733|MARSHALL & ILSLEY CORP NEW|7.94
20091006|571903202|MAR|7388|MARRIOTT INT'L INC(NEW) CL A|26.51
20091006|572322303|MSHL|670|MARSHALL EDWARDS INC|0.73
20091006|572901106|MATK|132|MARTEK BIOSCIENCES CORP|21.27
20091006|572903102|MAUXF|220000|MART RESOURCES INC (F)|0.09
20091006|573083102|MSO|133|MARTHA STEWART LIVING OMNIMEDI|5.86
20091006|573284106|MLM|85|MARTIN MARIETTA MATERIALS INC |90.95
20091006|573814308|MAURY|115|Marui Group Co Ltd ADR (Japan)|12.88
20091006|574599106|MAS|3528|MASCO CORP|12.63
20091006|574795100|MASI|545|MASIMO CORP COM STK (DE)|26.30
20091006|575416102|MMGW|281|MASS MEGAWATTS WIND POWER INC |0.80
20091006|575672100|MHE|53|MASS HLTH & ED TX EX TR (THE) |12.35
20091006|576290100|MMRTY|1514|Massmart Holdings Ltd Unsponso|22.91
20091006|576299101|MPV|472|MASSMUTUAL PARTICIPATION INV|11.30
20091006|576323109|MTZ|252|MASTEC INC.|11.58
20091006|57636Q104|MA|4684|MASTERCARD INCORPORATED CL A C|200.53
20091006|57666R105|MTCH|3605|Matech Corp. Class A Common St|0.32
20091006|57685L105|MTXX|701|MATRIXX INITIATIVES INC|5.57
20091006|577345101|MLP|500|MAUI LAND & PINEAPPLE CO,INC|6.05
20091006|57772K101|MXIM|500|MAXIM INTEGRATED PRODUCTS INC |17.58
20091006|577723109|MAXC|100|MAXCO INC|3.40
20091006|577767106|MXWL|93|MAXWELL TECHNOLOGIES INC|17.85
20091006|577776107|MAXY|411|MAXYGEN INC|6.32
20091006|577933104|MMS|365|MAXIMUS INC.|46.97
20091006|578321101|MFLR|140|MAYFLOWER BANCORP, INC COMMON |7.28
20091006|578473100|MAYS|36|MAYS J.W. INC|12.40
20091006|579064106|MFE|11863|MCAFEE, INC.|43.06
20091006|579780206|MKC|416|MCCORMICK & CO INC NON-VTG COM|33.37
20091006|580135101|MCD|478|MCDONALDS CORP|56.61
20091006|58047P107|MCGC|24342|MCG CAP CORP|4.51
20091006|580589109|MGRC|266|MCGRATH RENTCORP|21.18
20091006|580645109|MHP|1068|MCGRAW-HILL COS INC(THE)|25.27
20091006|58155Q103|MCK|844|MCKESSON CORPORATION|57.55
20091006|582411104|MMR|17499|MCMORAN EXPLORATION CO|7.40
20091006|582839106|MJN|375|MEAD JOHNSON NUTRITION CO CLAS|46.85
20091006|58319P108|MIG|593|MEADOWBROOK INSURANCE GRP INC |7.56
20091006|583538202|MKTY|140|MECHANICAL TECHNOLOGY INC COM |1.25
20091006|583840103|MTL|66|MECHEL OAO ADS EA REPTG 1 COM |17.38
20091006|583928106|TAXI|640|MEDALLION FINL CORP|7.90
20091006|58404W109|MDTH|234|MEDCATH CORPORATION|8.71
20091006|58404X107|MSBT|145000|MedaSorb Technologies Corporat|0.17
20091006|584045108|MDAS|531|MEDASSETS INC COM STK (DE)|21.93
20091006|58405U102|MHS|377|MEDCO HEALTH SOLUTIONS,INC.|54.19
20091006|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20091006|584404107|MEG|975|MEDIA GENERAL INC CL A|8.62
20091006|58446K105|MCCC|900|MEDIACOM COMMUNICATIONS CL-A|5.44
20091006|584469407|MDIUY|55|MEDIASET S.P.A SPONSORED ADR R|20.34
20091006|58455T104|MCTH|8339|MEDICAL CONNECTIONS HOLDINGS I|0.50
20091006|58461X107|MDNU|80|MEDICAL NUTRITION USA INC|1.90
20091006|58463F104|MSNW|2550|MEDICAL STAFFING NEWTWORK HLDG|0.35
20091006|584688105|MDCO|741|MEDICINES COMPANY (THE)|10.48
20091006|58469E101|MCUJ|7489|MEDICURE INC (CANADA)|0.04
20091006|58489M109|MDMN|30000|MEDINAH MINERALS INC|0.01
20091006|58500P107|MDTL|76834|MEDIS TECHNOLOGIES LTD|0.27
20091006|58501N101|MDVN|304|MEDIVATION, INC.|26.72
20091006|58502B106|MD|803|MEDNAX, INC|53.27
20091006|58504M100|MPSP|100|MEDPRO SAFETY PRODUCTS INC|3.40
20091006|585055106|MDT|2081|MEDTRONIC INC|36.45
20091006|58516W104|MGAFF|34250|MEGA URANIUM LTD (CANADA)|1.03
20091006|585464100|MPEL|14890|MELCO CROWN ENTERTAINMENT LTD |6.64
20091006|586264103|MEMS|85|MEMSIC INC COM STK (DE)|3.78
20091006|587118100|MW|1188|THE MENS WAREHOUSE INC|24.07
20091006|587183104|MNTR|900|MENTOR CAPITAL, INC. COMMON ST|1.11
20091006|587200106|MENT|1007|MENTOR GRAPHICS CORP|8.64
20091006|58733R102|MELI|875|MERCADOLIBRE INC COM STK (DE) |39.50
20091006|587902107|MIGP|7|MERCER INS GROUP INC|18.63
20091006|588448100|MBVT|23|MERCHANTS BANCSHARES INC|20.63
20091006|589378108|MRCY|310|MERCURY COMPUTER SYSTEMS INC|9.12
20091006|589400100|MCY|55|MERCURY GENERAL CORPORATION|36.21
20091006|589433101|MDP|3041|MEREDITH CORP|28.50
20091006|589584101|VIVO|109|MERIDIAN BIOSCIENCE INC|23.99
20091006|58977Q109|TMR|390|THE MERIDIAN RESOURCE CORP|0.39
20091006|589889104|MMSI|421|MERIT MEDICAL SYSTEMS INC|16.22
20091006|59000K309|MHGU|80|Meritage Hospitality Group Inc|1.70
20091006|590007100|MSVP|505|MERITOR SAVINGS BANK (PA)|2.85
20091006|59001A102|MTH|2066|MERITAGE HOMES CORPORATION|18.97
20091006|590049102|MERX|160|MERIX CORP|2.74
20091006|59021F206|MERPRD|12|MERRILL PF CP TST III 7%|19.48
20091006|59021G204|MERPRE|400|MERRILL PFD TST IV|19.83
20091006|59021K205|MERPRF|500|MERRILL PF CP TST V 7.28%TOPRS|20.00
20091006|59021V763|BXU|100|MERRILL LYNCH 8% MTHLY INCM ST|6.44
20091006|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|5.26
20091006|59022Y717|HRO|600|MERRILL LYNCH 11% STRIDES LNKD|22.36
20091006|59023V480|MKY|390|MERRILL LYNCH ACCEL RTN NTS LK|8.23
20091006|59024T203|MERPRM|398|MERRILL LYNCH CAP|18.50
20091006|590418109|MERR|2000|MERRIMAN CURHAN FORD GROUP, IN|1.50
20091006|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20091006|590479101|MESA|3791|MESA AIR GROUP INC (NEV)|0.26
20091006|590660106|MTR|243|MESA ROYALTY TR UTBEN INT|32.90
20091006|590672101|MSB|919|MESABI TRUST CTF BEN INT.|9.98
20091006|59100U108|CASH|3|META FINL GROUP INC|23.58
20091006|59101M105|MBRX|56|METABASIS THERAPEUTICS INC|0.58
20091006|591018809|MBLX|987|METALBOLIX INC COM STK|10.62
20091006|591257100|MMG|480|METALLINE MINING CO|0.40
20091006|59151K108|MEOH|38|METHANEX CORP (F)|17.17
20091006|591520200|MEI|526|METHODE ELECTRONICS INC COMMON|8.51
20091006|59156R108|MET|1198|METLIFE, INC|37.14
20091006|59156R405|MLG|29654|METLIFE INC 5.875% SR NT 11/21|24.69
20091006|59156R504|METPRA|19645|METLIFE INC PFD SERIES A FLOAT|19.15
20091006|59156R603|METPRB|20|METLIFE INC PFD SERIES B|23.37
20091006|591589106|MRXLY|1940|METOREX LTD SPONS ADR|0.46
20091006|591673207|MGS|430|METROGAS SA ADS(RP 10 CL B)|2.18
20091006|591708102|PCS|48|METROPCS COMMUNICATIONS INC CO|8.51
20091006|592142103|MDF|200|METROPOLITAN HEALTH NTWRKS INC|2.15
20091006|592671101|MXCYY|2720|METSO CRP ADS (REP 1 SHS)|27.06
20091006|592688105|MTD|52|METTLER-TOLEDO INT'L INC|89.70
20091006|592770101|MXC|533|MEXCO ENERGY CORP|10.50
20091006|593054109|MXOM|9099|MEXORO MINERALS LTD|0.33
20091006|59318B108|CXH|61|MFS INVESTMENT GRADE MUNICIPAL|9.34
20091006|59318C106|CCA|2283|MFS CALIFORNIA INSURED MUNIICP|12.17
20091006|59318D104|CXE|34|MFS HIGH INCOME MUNI TR|5.02
20091006|59318E102|CMU|3655|MFS HIGH YIELD MUNICIPAL TR|4.45
20091006|59318R103|CMK|79|MFS HIGH INCOME MUNI TR I|8.03
20091006|59318T109|CIF|1|MFS INTERMEDIATE HIGH INCOME F|2.42
20091006|59410T106|MGDDY|1499|Michelin Compagnie Generale de|15.18
20091006|594793101|MCRL|249|MICREL INC|7.90
20091006|594901100|MCRS|497|MICROS SYSTEMS INC|29.15
20091006|594918104|MSFT|176184|MICROSOFT CORP;COM USD0.000012|24.64
20091006|594960106|MVIS|143476|MICROVISION INC (WASH)|5.25
20091006|594972408|MSTR|561|MICROSTRATEGY INC CL A NEW|71.10
20091006|595017104|MCHP|387|MICROCHIP TECHNOLOGY INC|25.30
20091006|595072109|MFI|300|MICROFINANCIAL INC|3.10
20091006|59509C105|MITI|7105|MICROMET INC COM STK|6.17
20091006|59509P106|MMTIF|1737|MICROMEM TECHNOLOGIES INC|0.85
20091006|595112103|MU|38225|MICRON TECHNOLOGY INC|7.97
20091006|595137100|MSCC|24331|MICROSEMI CORP|15.30
20091006|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|57.05
20091006|59563Q107|MCFI|41|MIDCAROLINA FINANCIAL CORP|5.25
20091006|595635103|MDY|355|MIDCAP SPDR TR UNIT SR 1|123.04
20091006|596087106|MBRK|740|MIDDLEBROOK PHARMACEUTICALS IN|1.12
20091006|596278101|MIDD|846|MIDDLEBY CORP (THE)|52.39
20091006|597396209|MXGD|278968|MIDEX GOLD CORP NEW COM STK (N|0.08
20091006|597880103|MHGI|559991|Midnight Holdings Group, Inc. |.
20091006|598039105|MSL|67|MIDSOUTH BANCORP INC (PAR $.10|14.30
20091006|598153104|MDW|2100|MIDWAY GOLD CORP (CANADA)|0.75
20091006|598251106|MBHI|45330|MIDWEST BANC HOLDINGS INC|0.67
20091006|598251205|MBHIP|406|MIDWEST BANC HOLDINGS, INC. PE|3.50
20091006|598626307|MKRS|300|MIKROS SYS CORP|0.20
20091006|598709301|MZIAQ|1070|MILACRON, INC (NEW)|0.04
20091006|599214202|MMRK|40300|MILE MARKER INTL INC NEW|0.02
20091006|60036M202|MENA|9|MILLENIA INC|0.10
20091006|60038H102|MBTG|1330794|MILLENNIUM BIOTECHNOLOGIES GRP|0.01
20091006|60039Q119|SMCGW|20000|MILLENNIUM INDIA ACQUISITION C|0.04
20091006|60039Q200|SMCGU|300|MILLENNIUM INDIA ACQ CO INC. U|1.65
20091006|600544100|MLHR|62|MILLER HERMAN INC|15.52
20091006|600551204|MLR|169|MILLER INDUSTRIES INC. (NEW)|10.90
20091006|600577100|MILL|7775|MILLER PETROLEUM INC|0.57
20091006|601073109|MIL|175|MILLIPORE CORP|70.08
20091006|602521106|MGOL|315|Minatura Gold Common Stock|4.75
20091006|60254D108|MGH|2184|MINCO GOLD CORPORATION COM SHS|0.84
20091006|602675100|MR|254|MINDRAY MED INTL LTD SPONSORED|31.37
20091006|602682205|MSPD|194|MINDSPEED TECHNOLOGIES INC COM|3.10
20091006|602900102|MFN|40340|MINEFINDERS LTD (F)|9.40
20091006|602910101|MNEAF|1000|MINERA ANDES INC|0.66
20091006|603432105|MGN|150|MINES MGMT INC|2.44
20091006|604062109|MXA|263|MINNESOTA MUNI INCM PTFL INC|14.60
20091006|60447H107|MLES|500|MINT LEASING, INC (THE) COMMON|0.08
20091006|604567107|MIPS|443|MIPS TECHNOLOGIES INC-|3.80
20091006|604593103|MEMI|555|MIRACLE ENTERTAINMENT INC|.
20091006|605417773|MPPRD|410|MISSISSIPPI POWER COMPANY DEP |24.28
20091006|605417799|MPJ|707|MISSISSIPPI POWER CO SR NT SER|25.29
20091006|606769305|MSBHY|2|MITSUBISHI CORP SPONS ADR|38.54
20091006|606776201|MIELY|15|MITSUBISHI ELEC. CORP ADR|73.13
20091006|606822104|MTU|153|MITSUBISHI UFJ FINANCIAL GROUP|5.17
20091006|60683M109|MTSFY|267|Mitsui Fudosan Co Ltd Unsponso|49.00
20091006|60684V108|MSIGY|118|MITSUI SUMITOMO INSURANCE GROU|12.87
20091006|60687Y109|MFG|2498|MIZUHO FINL GRP INC SPON ADR R|4.07
20091006|607055100|MOBS|5000|MOBIFORM SOFTWARE, INC COM STK|0.21
20091006|607409109|MBT|129|MOBILE TELESYSTEMS OJSC ADS (E|48.68
20091006|607500105|MDVX|32161|MODAVOX, INC.|3.50
20091006|607828100|MOD|1010|MODINE MFG CO|10.01
20091006|608190104|MHK|246|MOHAWK INDUSTRIES INC|44.62
20091006|60852M104|MIPI|254|MOLECULAR INSIGHT PHARMACEUTIC|5.25
20091006|60855R100|MOH|1203|MOLINA HEALTHCARE,INC.|19.86
20091006|608554101|MOLX|507|MOLEX INC|20.08
20091006|608554200|MOLXA|159|MOLEX INC|17.99
20091006|60871R209|TAP|97081|MOLSON COORS BREWING CO|48.58
20091006|60877T100|MNTA|210|MOMENTA PHARMACEUTICALS INC|9.46
20091006|60878A100|MMBF|9990|Momentum Biofuels, Inc. Common|0.01
20091006|608868303|MONFA|100|MONACO FINANCE INC CL-A|.
20091006|609027107|MCRI|600|MONARCH CASINO & RESORT INC|10.02
20091006|609031109|MCEM|9|MONARCH CEMENT CO|31.40
20091006|60935Y109|MGI|1210|MONEYGRAM INTERNATONAL INC|2.94
20091006|60936N102|MFGD|483466|MONEY4GOLD HOLDINGS, INC. COMM|0.20
20091006|609720107|MNRTA|613|MONMOUTH RL EST INVS CRP CL-A |6.85
20091006|609720206|MNRTP|122|MONMOUTH REAL ESTATE INVESTMEN|20.02
20091006|609761200|MGRN|349964|MONOGRAM ENERGY, INC. COMMON S|.
20091006|609839105|MPWR|397|MONOLITHIC POWER SYSTEMS, INC |21.04
20091006|61022P100|TYPE|85|MONOTYPE IMAGING HLDGS INC COM|8.23
20091006|610313108|MROE|238|MONROE BANCORP|7.00
20091006|61166W101|MON|780|MONSANTO;COM STK USD0.01|74.85
20091006|611742107|MWW|68|MONSTER WORLDWIDE INC|16.86
20091006|612570101|PSTA|123|MONTEREY GOURMET FOODS, INC|2.07
20091006|615369105|MCO|79314|MOODY'S CORPORATION|20.02
20091006|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20091006|61732R206|MCKE|89964|Morgan Creek Energy Corp. New |0.74
20091006|61744R103|MGB|2083|MRG STLY GLOBAL OPPOR|6.78
20091006|61744U106|APF|731|MRG STLY ASIA-PACIFIC|14.40
20091006|617446448|MS|5905|MORGAN STANLEY|29.84
20091006|61745C105|IIF|3030|MRG STLY INDIA INVEST|21.10
20091006|61745P429|PIA|791|MORGAN STNLY MNI PRM INCM TST |8.19
20091006|61745P437|OIC|2377|MORGAN STANLEY MUNI INCOME OPP|7.88
20091006|61745P445|OIB|733|MORGAN STNLY MUNI INCOME OPPOR|7.07
20091006|61745P452|OIA|1096|MORGAN STANLEY MUNI INCOME OPP|6.32
20091006|61745P528|IQN|761|MORGAN STNLY NY QLTY MNI SECS |13.73
20091006|61745P734|IQI|536|MORGAN STNLY QLTY MNI INCM TST|12.61
20091006|61745P791|IIM|1291|MORGAN ISD MNI INCM TST SBI|14.18
20091006|61745P817|IMC|981|MORGAN STNLY INSD MUN BD TST S|13.82
20091006|61745P825|ICS|650|MORGAN ISD CAL MNI SECS SBI|13.66
20091006|61746Y734|MBJ|2503|MORGAN STLY STARS BASED ON CBO|5.74
20091006|617460209|MWR|10463|MORGAN STANLEY CAPITAL TRUST I|21.89
20091006|617461207|MSJ|8402|Morgan Stanley Cap Trust VI Ca|23.10
20091006|617462205|MWG|1884|MORGAN STANLEY CAP TR IV|21.31
20091006|617466206|MWO|2044|MORGAN STANLEY CAPITAL TRUST V|19.70
20091006|61747W257|CNY|65|MORGAN STANLEY MARKET VECTORS |40.44
20091006|61747W265|INR|100|MORGAN STANLEY MARKET VECTORS |37.64
20091006|617477104|EDD|61|MORGAN STANLEY EMERGING MKTS D|14.18
20091006|61748A460|GIC|400|MORGAN STANLEY CAP PRTCD NT LK|9.86
20091006|61748A643|BWN|57|MORGAN STANLEY 8% TRGTD INCOME|6.30
20091006|61748A775|MJP|840|MORGAN STLY 2% MKT PRT SEC LKD|36.99
20091006|61748W108|MHGC|2368|MORGANS HOTEL GROUP CO. COM|5.22
20091006|617480280|DRR|100|MORGAN STANLEY MARKET VECTORS |40.02
20091006|617480579|AOF|100|MRGN STNLY PRTCD ABSOLUTE RTN |9.95
20091006|617483888|SDG|100|MORGAN STANLEY PROTECTED ABSOL|9.95
20091006|61753R200|MSK|355|MORGAN STANLEY CAP TRUST VIII |21.66
20091006|619430101|MRT|1200|MORTON'S RESTAURANT GROUP, INC|4.05
20091006|61945A107|MOS|3961|MOSAIC COMPANY|45.96
20091006|619718109|MOSY|50|MOSYS INC COM STK|2.51
20091006|620071100|MPAA|1200|MOTORCAR PTS AMER INC|5.31
20091006|62010A105|MTLQQ|369115|MOTORS LIQUIDATION CO COM STK |0.64
20091006|62458M108|MOVE|670|MOVE INC COM STK|2.61
20091006|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20091006|62472C102|XDSL|73355|MPHASE TECHNOLOGIES INC|0.02
20091006|62472V100|MOYTF|5000|MOYDOW MINES INT'L INC (F)|0.13
20091006|62473G102|MTUAY|151|MTU Aero Engines Holdings AG U|24.39
20091006|62474M108|MTNOY|24|MTN GROUP LTD SPONS ADR|17.01
20091006|624756102|MLI|100|MUELLER INDS INC|23.67
20091006|624758108|MWA|1042|MUELLER WATER PRODUCTS, INC. S|5.02
20091006|62476G109|MPTO|24583|MP2 Technologies, Inc. Common |.
20091006|62541B101|MFLX|1|MULTI-FINELINE ELECTRONIX INC |27.82
20091006|62544X209|MBND|100|MULTIBAND CORP NEW COM (MN)|2.16
20091006|625453105|MGAM|142|MULTIMEDIA GAMES INC|5.16
20091006|626188106|MURGY|675|Muenchener Rueckversicherungs-|16.22
20091006|626805105|MURSY|360|Murray & Roberts Hldg Ltd Ord |7.61
20091006|62845B104|MFSF|256|MUTUALFIRST FINANCIAL INC|6.86
20091006|62847L100|MYEC|195|MYECHECK, INC. COM|0.15
20091006|628530107|MYL|100603|MYLAN INC|16.22
20091006|62855J104|MYGN|245|MYRIAD GENETICS INC|26.44
20091006|62856A102|MYMX|2924|MYMETICS CORP|0.15
20091006|62856H107|MYRX|185|MYRIAD PHARMACEUTICALS, INC CO|5.70
20091006|62856W104|MYRA|1078|MYRIAD ENTERTAINMENT & RESORTS|0.06
20091006|628782104|NTY|361|NBTY INC|40.16
20091006|628852105|NCS|164981|NCI BUILDING SYSTEMS INC|2.79
20091006|628968109|NASB|695|NASB FINL INC|27.14
20091006|62912R107|NGPC|131|NGP CAPITAL RESOURCES COMPANY |7.09
20091006|62912T103|NGAS|74|NGAS RESOURCES INC|2.22
20091006|62913F201|NIHD|9289|NII HOLDINGS INC CL B|28.96
20091006|62914B100|EGOV|171|NIC INC|8.67
20091006|629156407|NL|1240|NL INDUSTRIES INC NEW|6.70
20091006|629294109|NMTI|200|NMT MEDICAL INC|2.14
20091006|629337106|NNBR|270|NN INC|4.40
20091006|62935R209|NPBCO|762|NPB CAPITAL TRUST II GTD TR PF|22.18
20091006|62936P103|NPSP|166|NPS PHARMACEUTICALS INC|3.89
20091006|629377508|NRG|617|NRG ENERGY INC|27.47
20091006|62940W201|NTMI|52000|NT MEDIA CORP. OF CALIFORNIA, |0.02
20091006|62941R102|NAQ|382|NRDC ACQUISITION CORP COM STK |10.29
20091006|629410309|NTN|308|NTN BUZZTIME, INC.|0.48
20091006|62942M201|DCM|4911|NTT DOCOMO INC SPONS ADR|15.94
20091006|62944T105|NVR|30|NVR INC (NEW)|628.44
20091006|62944W207|NVIC|150|N-VIRO INTL CORP|2.40
20091006|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20091006|62948Q107|NSFDF|26911|NXT Energy Solutions Inc. Ordi|1.05
20091006|629484106|NYM|26|NYMAGIC INC|16.50
20091006|629491101|NYX|75|NYSE EURONEXT INC;COM STK USD0|28.13
20091006|62957N102|NCEN|1050|Nacel Energy Corp. Common Stoc|1.10
20091006|62985Q101|NLC|602|NALCO HOLDING COMPANY|20.48
20091006|630018109|NKAFF|1408|Nanika Resources Inc Ordinary |0.12
20091006|630075109|NGEN|2|NANOGEN INC|0.04
20091006|630076107|NNLX|2550|NANO LOGIX, INC|0.44
20091006|630077105|NANO|575|NANOMETRICS INC|6.37
20091006|630079101|NANX|130|NAMPHASE TECHNOLOGIES CORP|1.14
20091006|630087104|NNVC|148812|NANO VIRCIDES, INC.|0.82
20091006|63009F105|NSPH|547|NANOSPHERE INC. COM|6.34
20091006|630402105|NSSC|210|NAPCO SECURITY TECHNOLOGIES IN|1.48
20091006|631005204|NRGSP|5|NARRAGANSETT ELEC4.50%PFD|39.50
20091006|63110R105|QQQX|707|NASDAQ PREMIUM INCOME AND GROW|14.28
20091006|631158102|NAFC|449|NASH FINCH CO|27.61
20091006|631512100|NPSNY|728|NASPERS LTD SPONSORED ADR REPS|33.55
20091006|63227W203|NTG|137|NATCO GROUP INC CL A|43.80
20091006|632347100|NATH|100|NATHANS FAMOUS INC|14.51
20091006|632381208|NCOC|34931|NATIONAL COAL CORP NEW|1.17
20091006|632525408|NABZY|1149|NATL AUSTRALIA BK LTD ADS5|25.54
20091006|632554101|NASV|6|National Automation Services, |0.11
20091006|633643408|NBG|59|NATIONAL BANK OF GREECE ADS(RP|6.90
20091006|634865109|NKSH|107|NATL BANKSHARES INC VA|25.54
20091006|63540T200|NCCPRA|15380|NATIONAL CITY CAP TR II GTD TR|21.40
20091006|63540X201|NCCPRB|1024|NATIONAL CITY CAP TRUST III TR|20.90
20091006|63563H109|NADX|30|NATIONAL DENTEX CORP|8.00
20091006|635906209|NHCPRA|100|NATIONAL HEALTHCARE CORP PFD C|11.40
20091006|63607P208|NFP|145|NATIONAL FINANCIAL PARTNERS CO|8.25
20091006|63633D104|NHI|5587|NATL HEALTH INVESTORS INC|30.87
20091006|63634C105|NHPR|4044|NATIONAL HEALTH PARTNERS INC|0.09
20091006|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.46
20091006|63654U100|NATL|4|NATIONAL INTERSTATE CORPORATIO|18.78
20091006|636637100|NLMP|875|NATIONAL LAMPOON INC NEW|0.40
20091006|637071101|NOV|1032|NATIONAL OILWELL VARCO, INC.|42.10
20091006|637132101|NPDV|175|NATIONAL PATENT DEV CORP|1.32
20091006|637138108|NPBC|557|NATL PENN BANCSHARES INC|5.81
20091006|637417106|NNN|502|NATIONAL RETAIL PROPERTIES, IN|21.22
20091006|637417403|NNNPRC|38|NATIONAL RETAIL PPTYS INC DEP |22.75
20091006|637432709|NRN|150|NATIONAL RURAL UTILITY 6.75% N|24.65
20091006|637432808|NRC|826|NATL RURAL UTILS COOP FIN CORP|23.75
20091006|638539882|NWPRC|2140|NATWEST BK ADS SER-C 1 NON CUM|13.50
20091006|638620104|NHP|244|NATIONWIDE HEALTH PROPERTIES|30.70
20091006|63888P406|BHIP|100|NATURAL HEALTH TRENDS CORP NEW|0.44
20091006|63900P103|NRP|11|NATURAL RESOURCE PARTNERS L.P.|20.55
20091006|63902D108|NADVF|510|Naturally Advanced Technologie|1.22
20091006|63902Q109|NAWL|28199|NATUREWELL INC|.
20091006|63905A101|NTZ|1310|NATUZZI S.P.A.|2.70
20091006|639067107|NVSL|35|NAUGATUCK VALLEY FINANCIAL COR|4.14
20091006|639097104|NUSMF|10000|Nautilus Minerals Inc Ordinary|1.19
20091006|63934E108|NAV|2|NAVISTAR INTL CORP (HLDG CO)|36.73
20091006|63937P209|NVSR|8962|NAVSTAR TECHNOLOGIES INC NEW C|0.02
20091006|63948P206|NPWZ|1856|NEAH PWR SYS INC NEW COM STK (|1.12
20091006|63975K104|NDBKY|843|NEDBANK GROUP LTD SPONSORED AD|30.25
20091006|640268108|NKTR|40|NEKTAR THERAPEUTICS|9.83
20091006|64031N108|NNI|450|NELNET INC CL A|12.80
20091006|64045Y108|NEMFF|1500|Neo Material Technologies Inc |3.60
20091006|64049U102|NHYT|38014|Neohydro Technologies Corp. Co|0.26
20091006|640518106|NEOP|1500|NEOPROBE CORP|1.35
20091006|640650305|NBS|1100|NEOSTEM, INC.|1.95
20091006|640919106|NEOL|19994|NEOPHARM INC|0.42
20091006|64104X108|NSTC|300|NESS TECHNOLOGIES, INC|7.53
20091006|641069406|NSRGY|3003|NESTLE S.A.SPON ADR(REP REG SH|41.90
20091006|64109T201|NETC|48|NET SERVICOS DE COMUNICACAO S |12.31
20091006|64110D104|NTAP|13|NETAPP INC COM STK (DE)|26.80
20091006|64110L106|NFLX|63196|NETFLIX COM INC|45.42
20091006|64110W102|NTES|8467|NETEASE.COM INC ADS|43.00
20091006|64111Q104|NTGR|423|NETGEAR INC|17.82
20091006|64115T104|NTCT|100|NETSCOUT SYSTEMS INC|13.26
20091006|64118B100|NETL|1258|NETLOGIC MICROSYSTEMS INC|42.97
20091006|64118P109|NLST|220|NETLIST, INC. COM STK|0.77
20091006|64118Q107|N|1025|NETSUITE INC COM|14.51
20091006|641208103|NWK|251|NETWORK EQUIPMENT TECH INC|6.77
20091006|64121A107|NENG|463|NETWORK ENGINES INC|1.13
20091006|64123C101|NBW|1400|NEUBERGER BERMAN CALIF INTERME|13.98
20091006|64124K102|NBO|60|NEUBERGER BERMAN NEW YORK INTL|13.36
20091006|64124P101|NBH|921|NEUBERGER BERMAN INTL MUNI FD |13.60
20091006|641252101|NGSX|57|NEUROGESX, INC. (DELAWARE)|7.96
20091006|64126L108|NOX|2385|NEUBERGER BERMAN INCOME OPPORT|6.08
20091006|64127M105|NGLPF|443213|NEVADA GEOTHERMAL POWER INC|1.02
20091006|64127R302|CUR|13730|Neuralstem, Inc. Common Stock |1.44
20091006|64128B108|TNDM|413|NEUTRAL TANDEM, INC. COM|21.68
20091006|64128C106|NHS|2223|NEUBERGER BERMAN HIGH YID STRA|11.29
20091006|64156L101|NSU|18610|NEVSUN RESOURCES LTD|2.17
20091006|641876800|HYB|317|NEW AMERICA HIGH INCOME FUND, |8.53
20091006|64190A103|NRO|652|NEUBERGER BERMAN REAL ESTATE S|2.85
20091006|641902200|NTAH|8646|NEVTAH CAP MGMNT CORP|0.04
20091006|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20091006|643611106|GBR|20|NEW CONCEPT ENERGY INC (DE)|5.93
20091006|64378H102|NWD|238158|NEW DRAGON ASIA CORP|0.14
20091006|643848104|NENE|671|NEW ENERGY TECHNOLOGIES, INC. |1.08
20091006|644461105|NGBF|6071|NEW GENERATION BIOFUELS HOLDIN|0.88
20091006|644535106|NGD|58376|NEW GOLD INC|3.88
20091006|644902108|NGUGF|2000|NEW GUINEA GOLD CORP (F)|0.12
20091006|645827106|NJMC|4301|NEW JERSEY MINING CO|0.21
20091006|646025106|NJR|635|NEW JERSEY RESOURCES CORP|35.37
20091006|647285105|NMXC|57000|New Mexico Software, Inc. Comm|0.04
20091006|64758A107|NOEC|1965|New Oriental Energy & Chemical|1.07
20091006|647823103|NUXFF|12057|NEW PACIFIC METALS CORP|0.84
20091006|649060100|NULM|1|NEW ULM TELECOM INC|5.50
20091006|649274305|NDVLY|40461|NEW WORLD DEV CO SPONS ADR|4.17
20091006|649295102|NWY|5268|NEW YORK & COMPANY INC|4.86
20091006|649445103|NYB|175343|NEW YORK COMM BANCORP INC|11.33
20091006|649604501|NYMT|2366|New York Mortgage Trust, Inc. |8.32
20091006|650111107|NYT|1505|NEW YORK TIMES CO(THE)CL A|7.81
20091006|65080T102|NBBC|1767|NEWBRIDGE BANCORP COM STK (NC)|2.65
20091006|65105M108|NCT|985|NEWCASTLE INVESTMENT CORP.|2.30
20091006|65105M207|NCTPRB|30|NEWCASTLE INVESTMENT CORP 9.75|6.70
20091006|65105M306|NCTPRC|80|NEWCASTLE INVESTMENT CORPORATI|6.05
20091006|651191108|NCMGY|141|NEWCREST MINING LTD SPON ADR|28.14
20091006|651195307|NEFIO|94|NEWELL FINANCIAL TR I 5.25% GT|34.88
20091006|651229106|NWL|1667|NEWELL RUBBERMAID INC|15.18
20091006|651360109|NWGN|28800|NEWGEN TECHNOLOGIES, INC|.
20091006|651587107|NEU|253|NEWMARKET COPR (HOLDING COMPAN|90.84
20091006|651627200|NWMT|4527|NEWMARKET TECH INC NEW (NV)|0.42
20091006|651639106|NEM|61573|NEWMONT MINING CORP (HOLDING C|43.20
20091006|651718504|NR|1600|NEWPARK RESOURCES INC|3.05
20091006|651824104|NEWP|30|NEWPORT CORP|8.62
20091006|651833105|NPDT|3451|Newport Digital Technologies, |0.04
20091006|65248E104|NWSA|1339|NEWS CORPORATION CL-A|11.54
20091006|65248E203|NWS|505|THE NEWS CORPORATION LTD CL-B |13.47
20091006|65248V304|NWSCZ|1|NEWS CORPORATION FINANCE TR II|990.00
20091006|652526104|NEWT|2517|NEWTEK BUSINESS SERVICES, INC.|0.60
20091006|652903105|NEXM|9973|NEXMED INC|0.16
20091006|652919200|NXCO|35625|NEXICON INC NEW COM|0.03
20091006|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20091006|65333R200|NXTY|86|NEXITY FINANCIAL CORP|0.16
20091006|65334H102|NXY|3070|NEXEN INC|21.24
20091006|65334H508|NXYPRB|234|NEXEN INC 7.35% PFD SUB NT 11/|23.13
20091006|65337A104|NXGPY|1000|Next Group Plc Unsponsored ADR|13.98
20091006|65337E106|NXOI|7889|Next 1 Interactive, Inc. Commo|1.42
20091006|65337H109|NFJ|148|NFJ DIVIDEND INTEREST & PREMIU|13.19
20091006|65338G100|NXPC|1719|Nexplore Corporation Common St|0.65
20091006|653656108|NICE|731|NICE-SYSTEMS LTD SPONS ADR|29.92
20091006|65370C108|NAI|1100|NICHOLAS APPLEGATE INTL & PREM|15.09
20091006|65370G109|NCZ|159|NICHOLAS-APPLEGATE CONV & INCM|8.05
20091006|65373J209|NICK|616|NICHOLAS FINL INC (F)|6.85
20091006|654086107|GAS|514|NICOR INCORPORATED|35.85
20091006|654090109|NJ|876|NIDEC CP (NIHON KABUSHIKI KAIS|18.78
20091006|654106103|NKE|502|NIKE INC CL-B|62.78
20091006|654111202|NINOY|5|NIKON CORP ADR|161.00
20091006|654145101|NLTX|1030|Nile Therapeutics, Inc. Common|1.48
20091006|654445303|NTDOY|21332|NINTENDO CO LTD SPON ADR -NEW-|31.01
20091006|654619105|NISTY|42|NIPPON STEEL CORP UNSPONS ADR |33.50
20091006|654624105|NTT|868|NIPPON TELEG &TEL ADR(RP1/2) C|22.93
20091006|654633304|NPNYY|131|Nippon Yusen Kabushiki Kaisha |7.64
20091006|65473P105|NI|1038|NISOURCE INC (HOLDING CO)|13.66
20091006|654744408|NSANY|17615|NISSAN MOTOR CO LTD SPONS ADR |13.20
20091006|65478E204|NTRO|27493|Nitro Petroleum Incorporated N|0.02
20091006|65488C107|NBHGY|133|Nobel Biocare Holding AG Unspo|15.88
20091006|654902204|NOK|523452|NOKIA CORP ADS (REP 1 SHARE)|14.15
20091006|655051209|NOBV|5337|Noble Innovations, Inc. New Co|0.31
20091006|65535H208|NMR|1308|NOMURA HLDGS ADS ( 1 SH COM)|6.69
20091006|65538C107|NRILY|1|NOMURA RESH INST LTD ADR (JAPA|45.00
20091006|655484103|NCLC|1000|NORCAL CMNTY BANCORP|2.55
20091006|655555100|NRDS|1000|NORD RESOURCES CORPORATION|0.38
20091006|65557A107|NDBAY|51|Nordea Bank AB Unsponsored ADR|9.58
20091006|655663102|NDSN|231|NORDSON CORP|54.10
20091006|655664100|JWN|15541|NORDSTROM|31.71
20091006|655844108|NSC|4369|NORFOLK SOUTHERN CORP|44.07
20091006|65651Q107|NSEEY|1000|NORSE ENERGY CORP ASA SPONSORE|7.02
20091006|656567401|NTL|136|NORTEL INVRSORA ADS (1/20 SR-B|11.27
20091006|656568508|NRTLQ|62628|NORTEL NETWORKS CRP(HLDG CO) N|0.08
20091006|656844107|NOA|400|NORTH AMERICAN ENERGY PARTNERS|5.94
20091006|65686Y109|NGA|648|NORTH AMERICAN GALVANIZING & C|5.79
20091006|656912102|PAL|16393|NORTH AMERICAN PALLADIUM LTD|2.66
20091006|656912110|PALWS|5000|NORTH AMERICAN PALLADIUM LTD O|0.04
20091006|657488102|NBRI|797|North Bay Resources Inc Common|0.01
20091006|664112109|NECB|273|NORTHEAST COMMUNITY BANCORP, I|6.96
20091006|664397106|NU|1236|NORTHEAST UTILITIES|23.26
20091006|66510M204|NAK|552|NORTHERN DYNASTY MINERALS LTD |7.25
20091006|665141107|NXPN|21307|Northern Explorations Ltd. Com|0.02
20091006|665531109|NOG|184|Northern Oil and Gas, Inc. Com|8.44
20091006|665809109|NTIC|200|NORTHERN TECH INTL CORP|7.40
20091006|665859104|NTRS|710|NORTHERN TRUST CORP|57.52
20091006|66611L105|NFBK|556|NORTHFIELD BANCORP INC NEW COM|12.74
20091006|666135108|NFLDQ|46323|NORTHFIELD LABORATORIES INC|0.04
20091006|666416102|NXG|28214|NORTHGATE MINERALS CORP|2.68
20091006|666807102|NOC|505|NORTHROP GRUMMAN CP (HLDG CO) |50.47
20091006|66704R100|NRF|1636|NORTHSTAR REALTY FINANCE CORP |3.49
20091006|66704R209|NRFPRA|89|NORTHSTAR REALTY FINANCE CORP |13.75
20091006|66704R308|NRFPRB|2800|Northstar Realty Finance Corp.|12.80
20091006|667328108|NWSB|51|NORTHWEST BANCORP INC|22.78
20091006|667746101|NWPX|440|NORTHWEST PIPE CO|33.39
20091006|668074305|NWE|95|NORTHWESTERN CORP|24.02
20091006|669549107|NWFL|4|NORWOOD FINANCIAL CORP|30.94
20091006|66978M100|NVBG|10|NOVA BIOGENETICS INC|0.02
20091006|66986W108|NOVA|52|NOVAMED INC DEL COM STK|4.22
20091006|66987E206|NG|11456|NOVAGOLD RESOURCES INC(NEW)|5.10
20091006|66987P102|NBY|911|NOVABAY PHARMACEUTICALS INC CO|1.74
20091006|66987V109|NVS|229|NOVARTIS AG ADS(1 REG SH)|49.83
20091006|669947806|NOVSP|2071|NOVASTAR FINL INC PFD SER C%|1.80
20091006|669947889|NOVS|4535|NOVASTAR FINANCIAL, INC NEW|1.12
20091006|67000M100|NVLT|10205|NOVELOS THERAPEUTICS, INC.|0.80
20091006|670002104|NVAX|21752|NOVAVAX INC|3.67
20091006|670006105|NOVL|302|NOVELL INC|4.49
20091006|670008101|NVLS|844|NOVELLUS SYS INC|20.03
20091006|67009Q102|NVNC|1273|NOVO ENERGIES CORPORATION COMM|0.36
20091006|670108109|NVZMY|10|NOVOZYMES A/S SPONSORED ADR (D|92.26
20091006|67019E107|NST|100|NSTAR|31.90
20091006|67020E104|NSEO|21175000|NS8 CORP|.
20091006|67020Q107|NTLS|498|NTELOS HOLDINGS CORP|17.37
20091006|67020Y100|NUAN|720|NUANCE COMMUNICATIONS INC|14.32
20091006|67030P107|NSOL|5827|NUCLEAR SOLUTIONS INC|0.04
20091006|670346105|NUE|2000|NUCOR CORP|45.50
20091006|67035Q100|NCST|1300|NUCRYST PHARMACEUTICALS CORP|0.93
20091006|67053A102|NMRX|500|NUMEREX CORP CL-A (PA)|4.90
20091006|67058H102|NS|722|NUSTAR ENERGY L.P. COM RESTG L|51.73
20091006|67058V101|NSEH|968|NuState Energy Holdings, Inc. |.
20091006|67059L102|NSH|728|NUSTAR GP HOLDINGS, LLC UT RES|24.16
20091006|6706D8104|NPX|585|NUVEEN INSD PREM INCM MUNI FD2|12.74
20091006|6706EB106|NCB|8125|NUVEEN CALIF MUNICPAL VALUE FD|14.78
20091006|6706EH103|JGV|1614|NUVEEN GLOBAL VALUE OPPORTUNIT|16.70
20091006|6706EM102|JSN|239|NUVEEN EQUITY PREMIUM OPPORTUN|12.51
20091006|6706EN100|JRO|10246|NUVEEN FLOATING RATE INCOME OP|9.55
20091006|6706EP105|JDD|294|NUVEEN DIVERSIFIED DIV & INCM |9.30
20091006|6706ET107|JLA|767|NUVEEN EQUITY PREMIUM ADVANTAG|12.48
20091006|6706EV102|JFP|655|NUVEEN TAX-ADVANTAGED FLOATING|3.00
20091006|6706EW100|JPG|2181|NUVEEN EQUITY PREMIUM AND GROW|12.70
20091006|6706K4105|NPT|10222|NUVEEN PREM INSD MUNI FD-4 INC|12.77
20091006|6706L0102|NCU|40|NUVEEN (CAL) PREM INCM MUNI FD|12.95
20091006|67060D107|NTC|8364|NUVEEN (CT) PREM INCM MUNI FD |14.65
20091006|67060N204|NTRZ|1687|NUTRACEA NEW|0.18
20091006|67060P100|NNC|1709|NUVEEN (NC) PREM INCM MUNI FD |14.71
20091006|67060U109|NPHC|29264|NUTRA PHARMA CORP|0.73
20091006|67061E104|NMT|499|NUVEEN (MA) PREM INCM MUNI FD |14.59
20091006|67061F101|NPY|227|NUVEEN (PA)PREM INCM MUNI FD-2|12.76
20091006|67061Q107|NMY|2036|NUVEEN (MD) PREM INCM MUNI FD |15.00
20091006|67061T101|NIM|2870|NUVEEN SELCT MATURTIES MUNI FD|10.45
20091006|67061U108|NCL|216|NUVEEN INSD(CAL)PREM INCM MUN2|13.73
20091006|67061X102|NPC|565|NUVEEN INSD(CAL)PREM INCM MUNI|13.72
20091006|67062A101|NQC|1117|NUVEEN CALIF INVT QUAL MUNI FD|13.58
20091006|67062C107|NCA|18|NUVEEN CALIF MUN VALUE FUND|9.64
20091006|67062E103|NQM|152|NUVEEN INVESTMENT QLTY MUNI FD|14.04
20091006|67062H106|NMA|112|NUVEEN MUNI ADVANTAGE FUND|14.71
20091006|67062J102|NMI|467|NUVEEN MUNICIPAL INCOME FUND|10.97
20091006|67062M105|NNY|473|NUVEEN N.Y. MUN VALUE FUND|9.67
20091006|67062N103|NQI|11250|NUVEEN INSURED QUALITY MUNI FD|13.89
20091006|67062P108|NPP|8875|NUVEEN PERFORMANCE+MUN FUND|14.43
20091006|67062Q106|NCP|1055|NUVEEN CALIF PERF MUNI FUND|13.39
20091006|67062R104|NNP|1785|NUVEEN NY PERF PLUS MUNI FD|14.95
20091006|67062T100|NPI|4526|NUVEEN PREMIUN INC MUN FUND|13.65
20091006|67062U107|NCO|583|NUVEEN CALIF MUN MKT OPPOR FD |13.50
20091006|67062X101|NQN|51|NUVEEN NY INVT QUAL MUNI FD|14.17
20091006|67063C106|NXQ|721|NUVEEN SELECT TX FR INCM PTF 2|14.26
20091006|67063R103|NXC|1335|NUVEEN CALIFORNIA SELECT TX-FR|13.70
20091006|67063V104|NXN|334|NUVEEN INSD NY SLCT TX FR INCO|14.19
20091006|67063W102|NPM|575|NUVEEN PREMIUM INCM MUNI FD II|13.99
20091006|67063X100|NXR|1276|NUVEEN SELECT TAX-FR INCM PTF3|14.80
20091006|67064R102|NPV|1390|NUVEEN (VA) PREM INCM MUNI FD |15.80
20091006|670651108|NKX|726|NUVEEN INSURED CALIF TAX FREE |13.69
20091006|670655109|NWF|29|NUVEEN INSURED FLORIDA TAX-FRE|13.40
20091006|670656107|NRK|1216|NUVEEN INSURED NEW YORK TAX FR|14.12
20091006|670657105|NEA|6266|NUVEEN INSURED TAX FREE ADVANT|14.44
20091006|67066G104|NVDA|1154|NVIDIA CORP|13.78
20091006|67066V101|NAD|2914|NUVEEN DVD ADVT MUNI FD SBI|13.98
20091006|67066X107|NAN|41|NUVEEN NY DVD ADVT MNI FD SBI |13.56
20091006|67066Y105|NAC|1088|NUVEEN CALI DVD ADV MNI FD SBI|13.45
20091006|67067Y104|NSL|1400|NUVEEN SR INCOME FD SBI|5.80
20091006|670682103|NMZ|4522|NUVEEN MUNICIPAL HIGH INCOME O|13.00
20091006|67069D108|NTRI|891|NUTRI/SYSTEM INC.|15.05
20091006|67069L100|NFZ|251|NUVEEN ARIZONA DIV ADV MUNI FD|13.25
20091006|67069M108|NGB|4378|NUVEEN VIRGINIA DIV ADV MUNI|14.99
20091006|67069N106|NRB|610|NUVEEN NORTH CAROLINA DIV ADV |16.17
20091006|67069R107|NFM|14|NUVEEN MARYLAND DIV ADV MUNI|14.32
20091006|67069T103|NFC|188|NUVEEN CONNECTICUT DIV ADVANT |15.00
20091006|67069X104|NVX|9691|NUVEEN CAL DIV ADV MUNI FD-2|13.99
20091006|67069Y102|NXJ|618|NUVEEN N.J. DIV ADV MUNI FD-2 |13.53
20091006|670695105|NUW|8217|NUVEEN MUNICIPAL VALUE FUND 2 |16.00
20091006|67070A101|NXK|1218|NUVEEN N.Y. DIV ADV MUNI FD|13.54
20091006|67070E103|NXM|1211|NUVEEN PENNSYLVANIA DIV ADV|13.15
20091006|67070F100|NXZ|170|NUVEEN DIV ADV MUNI FD-2|14.46
20091006|67070R104|NBJ|63|NUVEEN OHIO DIV ADV MUNI FD|13.70
20091006|67070V105|NZR|841|NUVEEN MD DIV ADV MUNI FD|14.17
20091006|670702109|NJV|999|NUVEEN NEW JERSEY MUN VALUE FD|15.04
20091006|670704105|NUVA|663|NUVASIVE INC|40.25
20091006|670706100|NYV|349|NUVEEN NEW YORK MUN VALUE FD 2|15.00
20091006|67071B108|JRS|1498|NUVEEN REAL ESTATE INCOME FD|7.86
20091006|67071C106|NNB|537|NUVEEN DIV ADV MUNI FD 2|15.09
20091006|67071D104|NNO|653|NUVEEN NO CO DIV MUNI 2|14.95
20091006|67071L106|NVG|6665|NUVEEN INSURED DIV ADTVG MUNI |14.52
20091006|67071M104|NKL|2154|NUVEEN CALIFORNIA INSURED DIV |14.21
20091006|67071P107|NKR|670|NUVEEN ARIZONA DIV ADVTG MUNI |13.67
20091006|67071S101|JTP|892|NUVEEN QUALITY PFD INCOME FD|6.50
20091006|67071T109|NUJ|2280|NUVEEN NEW JERSEY DIV ADVTG MU|14.70
20091006|67071W102|NVY|504|NUVEEN PENNSYLVANIA DIV ADVTG |13.44
20091006|670711100|NYER|1800|NYER MEDICAL GROUP INC|0.80
20091006|67072A109|NWI|3086|NUVEEN MARYLAND DIV ADVANTAGE |14.21
20091006|67072C105|JPS|52|NUVEEN QUALITY PREFERRED INCOM|7.15
20091006|67072D103|NII|1202|NUVEEN NORTH CAROLINA DIV ADVA|15.00
20091006|67072F108|NGX|2194|NUVEEN INSURED MASS TAX FREE A|14.51
20091006|67072V103|NXTM|2134|NXSTAGE MEDICAL INC|6.52
20091006|67072W101|JHP|2162|NUVEEN QUALITY PREFERRED INCOM|6.84
20091006|67072X109|NRIFF|95052|NUVO RESEARCH INC ORD SHS (CAN|0.32
20091006|67073C104|JGG|1969|NUVEEN GLOBAL GOVERNMENT ENHAN|17.98
20091006|67073D102|JQC|7500|NUVEEN MULTI-STRATEGY INCOME &|7.15
20091006|67073G105|JTD|1046|NUVEEN TAX-ADVANTAGED DIVIDEND|10.47
20091006|67073X108|NXTH|2825|NXT NUTRITIONALS HOLDINGS, INC|1.97
20091006|67073Y106|NVE|1384|NV ENERGY, INC|11.39
20091006|67074K105|NPN|1725|NUVEEN PA MUN VALUE FD COM SHS|15.09
20091006|67074M101|NEV|31209|NUVEEN ENHANCED MUN VALUE FD C|15.05
20091006|670837103|OGE|21|OGE ENERGY CORP (HOLDING CO.) |33.20
20091006|670872100|OMG|926|OM GROUP INC.|28.89
20091006|67088J300|OMZOY|1000|OMZ OJSC URALMASH-IZHORA GROUP|1.90
20091006|67090H102|JTA|9|NUVEEN TAX-ADV TOTAL RETURN ST|10.07
20091006|67090N109|JGT|14739|NUVEEN MULTI CURRENCY SHORT TE|16.70
20091006|67090R100|NVLX|53210|Nuvilex, Inc. Common Stock|0.03
20091006|67090X107|JCE|447|NUVEEN CORE EQUITY ALPHA FD CO|10.77
20091006|670928100|NUV|6|NUVEEN MUNICIPAL VALUE FUND|9.95
20091006|670970102|NQF|28|NUVEEN FLA INVT QUAL MUNI FD|13.14
20091006|670971100|NQJ|2412|NUVEEN NJ INVT QUALITY MUNI FD|13.55
20091006|670972108|NQP|599|NUVEEN PA INVT QUAL MUNI FD|13.40
20091006|670973106|NQS|307|NUVEEN SELECT QUALITY MUNI FD |14.66
20091006|670975101|NVC|89|NUVEEN CALIF SELECT QUAL MUNI |14.03
20091006|670976109|NVN|5581|NUVEEN NY SELECT QUAL MUNI FD |14.00
20091006|670977107|NQU|395|NUVEEN QUALITY INCOME MUNI FD |14.19
20091006|670979103|NUM|2586|NUVEEN MICH QUALTY INCM MUN FD|13.01
20091006|670980101|NUO|6573|NUVEEN OHIO QULTY INCM MUN FD |15.35
20091006|670983105|NTX|7511|NUVEEN TEXAS QLTY INCM MUN FD |15.57
20091006|670984103|NIO|1563|NUVEEN INSURED MUNI OPPTY FUND|14.01
20091006|670985100|NUC|2649|NUVEEN CALIF QUAL INCM MUNI FD|14.37
20091006|670986108|NUN|2770|NUVEEN NY QUAL INCOME MUNI FD |13.85
20091006|670987106|NIF|8237|NUVEEN PREMIER INSD MUNI INCOM|14.02
20091006|670988104|NPF|1858|NUVEEN PREMIER MUNI INCOME FD |13.50
20091006|67101N106|NNJ|1489|NUVEEN (NJ)PREM INCM MUNI FUND|14.03
20091006|67101R107|NNF|53|NUVEEN INSD (NY)PREM INCM MUNI|13.98
20091006|67101V108|NFL|946|NUVEEN INSD (FL)PREM INCM MUNI|13.75
20091006|67107W100|OIIM|445|02MICRO INTERNATIONAL LTD SPON|5.00
20091006|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20091006|67423R108|OMPI|430|OBAGI MEDICAL PRODUCTS, INC. C|11.68
20091006|67457P309|OCNW|1221|Occam Networks, Inc. New Commo|3.65
20091006|674599105|OXY|424|OCCIDENTAL PETROLEUM CORP|75.51
20091006|67461T206|TEAR|100|OCCULOGIX, INC NEW COM STK (DE|1.29
20091006|674631106|OBCI|186|OCEAN BIO-CHEM INC|0.81
20091006|674870308|OPTT|1953|OCEAN POWER TECHNOLOGIES, INC |4.90
20091006|67551U105|OZM|1825|OCH-ZIFF CAPITAL MGMT GRP LLC |12.35
20091006|67555N107|OCLR|306|OCLARO, INC|1.08
20091006|675746309|OCN|12964|OCWEN FINANCIAL CORPORATION (N|11.08
20091006|67575P108|OCLS|500|OCULUS INNOVATIVE SCIENCES, IN|2.22
20091006|67611C103|OOGI|1366|ODYSSEY OIL & ENERGY, INC. COM|0.17
20091006|67611V101|ODSY|139|ODYSSEY HEALTHCARE INC|12.59
20091006|676118102|OMEX|689|ODYSSEY MARINE EXPLORATION INC|1.80
20091006|67612W405|ORHPRB|100|ODYSSEY RE HOLDINGS CORP PERP |20.92
20091006|676121106|OPIX|63|ODYSSEY PICTURES CORP|0.10
20091006|67622P101|OMX|925|OFFICEMAX INCORPORATED|12.93
20091006|676220106|ODP|3147|OFFICE DEPOT INC|6.46
20091006|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|75.00
20091006|677719106|OVBC|10|OHIO VALLEY BANC CORP|26.13
20091006|677909103|OILXF|4042880|OILEXCO INC (F)|0.03
20091006|678002106|OIH|5623|OIL SERVICES TR 12/31/41|114.00
20091006|678026105|OIS|2383|OIL STATES INTL INC|34.53
20091006|678046103|BQI|1197|OILSANDS QUEST INC COM STK|1.08
20091006|678046111|BQIWS|1479|OILSANDS QUEST INC. WTS EXP 12|0.01
20091006|678123100|OJIPY|45|OJI PAPER LTD ADR|44.66
20091006|679580100|ODFL|622|OLD DOMINION FREIGHT LINES INC|30.07
20091006|68003N103|OLA|529|OLD MUTUAL/CLAYMORE LONG-SHORT|7.74
20091006|680031200|ODMTY|225|Old Mutual Plc Unsponsored ADR|12.60
20091006|680033107|ONB|704|OLD NATL BANCORP (IND)|10.46
20091006|680194107|OPOF|27|OLD POINT FINL CORP|15.09
20091006|680223104|ORI|2200|OLD REPUBLIC INTL CORP|11.95
20091006|680277100|OSBC|4970|OLD SECOND BANCORP INC|6.48
20091006|680280104|OSBCP|95|OLD SECOND CAPITAL TRUST I PFD|5.71
20091006|680665205|OLN|600|OLIN CORP NEW|16.86
20091006|68162K106|ZEUS|343|OLYMPIC STEEL INC|28.06
20091006|68162Q202|OLYMF|1000|OLYMPUS PACIFIC MINERALS INC|0.24
20091006|681904108|OCR|313|OMNICARE INC|21.82
20091006|681936100|OHI|1060|OMEGA HEALTHCARE INVESTORS INC|15.31
20091006|681936407|OHIPRD|150|OMEGA HEALTHCARE INVESTORS INC|24.73
20091006|68210T208|OMNI|123|OMNI ENERGY SVCS CORP|1.48
20091006|68212S109|OMTR|8100|OMNITURE, INC|21.43
20091006|682128103|OVTI|1295|OMNIVISION TECHNOLOGIES INC|15.13
20091006|68213N109|OMCL|146|OMNICELL INC|10.25
20091006|68215N107|OLOU|1271|OMNIALUO, INC. COMMON STOCK (D|0.20
20091006|68215T104|ORHI|50|OmniReliant Holdings, Inc. Com|0.40
20091006|68215W107|OMTK|281|OMNITEK ENGINEERING CORP COM (|0.30
20091006|682189105|ONNN|5541|ON SEMICONDUCTOR CORP|7.75
20091006|68230A106|OGXI|854|ONCOGENEX PHARMACEUTICALS INC |34.74
20091006|682310107|ONCY|3548|ONCOLYTICS BIOTECH INC|3.31
20091006|682406103|OLP|100|ONE LIBERTY PROPERTIES INC|8.34
20091006|682421201|OVOE|885|One Voice Technologies, Inc. N|0.02
20091006|68244N102|OWVI|1098|ONE WORLD VENTURES INC COM STK|.
20091006|682680103|OKE|100|ONEOK INC (NEW)|35.96
20091006|68272K103|ONEXF|593|ONEX CORP (SUB VTG)|24.77
20091006|68273G101|ORCC|1489|ONLINE RESOURCES CORP|6.22
20091006|682875109|ONSM|100|ONSTREAM MEDIA CORP|0.40
20091006|68338T403|ONVI|70|ONVIA INC|5.50
20091006|683399109|ONXX|1282|ONYX PHARMACEUTICALS INC|28.32
20091006|683485106|OPELF|13057|OPEL INTERNATIONAL INC (CANADA|0.37
20091006|68370R109|VIP|785|OPEN JOINT STK CO VIMPEL-COMMU|19.70
20091006|683715106|OTEX|5114|OPEN TEXT CORP|37.35
20091006|683718308|OPWV|2317|OPENWAVE SYSTEMS INC NEW|2.50
20091006|68372A104|OPEN|1588|OPENTABLE,INC COMMON STOCK|27.21
20091006|68372T103|OPXA|53777|Opexa Therapeutics, Inc. Commo|3.26
20091006|68372T111|OPXAW|77|OPEXA THEREAPEUTICS, INC SER E|1.25
20091006|68375N103|OPK|161|OPKO HEALTH, INC|2.43
20091006|68387R209|OPCN|21469|OptiCon Systems, Inc. New Comm|0.07
20091006|68388R307|OPMR|48|OPTIMAL GROUP INC CL A COM STK|2.58
20091006|68389X105|ORCL|22050|ORACLE CORPORATION|20.39
20091006|683960108|OPTI|402|OPTI INC|3.72
20091006|68401H104|OPTR|445|OPTIMER PHARMACEUTICALS, INC. |13.18
20091006|68401U105|OPRX|7|OPTIMIZERX CORPORATION COMMON |1.75
20091006|684010101|OXPS|600|OPTIONSXPRESS HOLDINGS INC|17.36
20091006|684023104|ORNI|480|ORAGENICS INC|0.25
20091006|68403P104|ORMP|25227|Oramed Pharmaceuticals Inc. Co|0.56
20091006|685317109|ORNG|900|ORANGE21 INC.|0.67
20091006|68555P100|ORBC|300|ORBCOMM, INC COM STK|2.83
20091006|685563405|OBTLY|699|ORBITAL CORP LTD SPONSORED ADR|2.21
20091006|68557K109|OWW|1112|ORBITZ WORLDWIDE, INC|5.54
20091006|68573C107|ORCH|75|ORCHID CELLMARK, INC.|1.71
20091006|686040205|ORPB|202|OREGON PACIFIC BANCORP NEW COM|4.01
20091006|68616T109|ORZCF|10079|OREZONE GOLD CORP COM SHARES|0.51
20091006|686164104|OREX|150|OREXIGEN THERAPEUTICS, INC. CO|9.26
20091006|68618D102|OGSM|7766|Organic Sales and Marketing, I|0.22
20091006|68618K106|OTGO|8000|ORGANIC TO GO FOOD CORPORATION|0.04
20091006|68618W100|OFG|155|ORIENTAL FINL GRP (HOLD CO.)|13.15
20091006|68618W308|OFGPRB|198|ORIENTAL FINANCIAL GROUP INC 7|18.22
20091006|68618Y106|OGNG|50445|Organa Gardens International I|0.03
20091006|68619E208|ORGN|1000|ORIGEN FINANCIAL INC|1.59
20091006|68619F106|OPAI|110120|Orient Paper, Inc. Common Stoc|1.26
20091006|686194101|OFLMY|1300|ORIFLAME COSMETICS SA UNSPNSRD|23.98
20091006|686275108|OESX|976|ORION ENERGY SYSTEMS INC COM S|3.08
20091006|68628V308|ORN|297|ORION MARINE GROUP INC COM STK|19.75
20091006|686323106|ORIT|34|ORITANI FINANCIAL CORP COM STK|13.21
20091006|686330101|IX|199200|ORIX CORP ADS (REP 1/2 SHARE) |31.45
20091006|686331109|ORKLY|266|ORKLA AS SPON ADR (REP-A)|9.54
20091006|686338104|OKOFF|17000|Orko Silver Corp Ordinary Shar|0.81
20091006|686588104|OHB|2509|ORLEANS HOMEBUILDERS INC|2.79
20091006|687380105|ORRF|200|ORRSTOWN FINL SVCS INC|37.39
20091006|68749U106|ORS|3137|ORSUS XELENT TECHNOLOGIES, INC|0.78
20091006|68750U102|VITA|1449|ORTHOVITA, INC.|4.09
20091006|68771L107|OEDV|5000|Osage Exploration and Developm|0.03
20091006|688239201|OSK|70|OSHKOSH CORPORATION COM|31.58
20091006|68827R108|OSIR|109239|OSIRIS THERAPEUTICS INC COM ST|6.22
20091006|688278100|OSKFF|1500|Osisko Mining Corporation Comm|7.33
20091006|688582105|OSTE|100|OSTEOTECH INC|4.31
20091006|688590108|OEZVY|5984|OSTERREICHISCHE ELEKTRIZITATSW|9.63
20091006|690368105|OSG|3292|OVERSEAS SHIPHOLDING GROUP|36.50
20091006|690370101|OSTK|15|OVERSTOCK COM INC DEL|14.27
20091006|690742101|OC|418|OWENS CORNING INC COM STK NEW |21.53
20091006|690742127|OCWSB|4|OWENS CORNING INC WTS EXP 2013|1.41
20091006|690768403|OI|75708|OWENS-ILLINOIS INC|36.44
20091006|691497309|OXM|2165|OXFORD INDUSTRIES INC|20.07
20091006|691828107|OXGN|1523|OXIGENE INC;COM USD0.01|1.37
20091006|69207P100|OXBO|6197|Oxygen Biotherapeutics, Inc. C|0.42
20091006|69313P101|PABK|384|PAB BANKSHARES INC|3.06
20091006|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|7.98
20091006|69318J100|PCCC|55|PC CONNECTION INC|5.26
20091006|69323T101|PCM|469|PCM FUND, INC|7.77
20091006|69325N102|PCSV|6621|PCS EDVENTURES COM INC|1.30
20091006|69325Q105|PCTI|38|PC-TEL INC|6.44
20091006|69329Y104|PDLI|459|PDL BIOPHARMA INC|7.72
20091006|69331C108|PCG|517|PG&E CORPORATION (HOLDING CO.)|40.60
20091006|693315103|PHC|17729|PHC INC CL-A|1.28
20091006|693320202|PHH|7126|PHH CORPORATION (NEW)|18.95
20091006|69333Y108|PFCB|121|P.F. CHANGS CHINA BISTRO INC|33.89
20091006|69336T106|PHII|420|PHI, INC. COM|20.91
20091006|693366205|PICO|238|PICO HOLDINGS INC NEW|32.64
20091006|69338D109|PHIE|5394|PHI GROUP, INC. Common Stock|0.03
20091006|69340N202|PLPRA|1|PLC CAPITAL TR IV 7.25% TR ORG|20.67
20091006|69340Y208|PLPRB|294|PROTECT LIFE CORP CAP TR V TR |18.40
20091006|693417107|PLXT|193|PLX TECHNOLOGY INC|3.30
20091006|69344F106|PMCS|400|P M C SIERRA INC|9.25
20091006|69344M101|PMI|1275|PMI GROUP INC (THE)|4.08
20091006|69345P103|PMFG|215|PMFG INC COM STK (DE)|12.72
20091006|693475105|PNC|946|PNC FINL SVCS GRP,INC(THE)|46.24
20091006|693475881|PNCPRL|2342|PNC FINL SRV GRP INC DEP SHS R|27.72
20091006|693483109|PKX|70|POSCO;SPON ADR REP 1/4 ORD|103.74
20091006|69349H107|PNM|35|PNM RESOURCES (HOLDING CO)|11.78
20091006|69350H202|PNU|215|PNC FINL SVCS GRP PN CAP TR D |21.52
20091006|69350S208|PNH|9429|PNC Cap Tr E Gtd Tr Pfd Secs|24.94
20091006|693506107|PPG|381|PPG INDUSTRIES INC|57.54
20091006|69351T106|PPL|100|PPL CORPORATION|29.63
20091006|69351U301|PPLPRB|41|PPL ELECT UTIL 4.50% PFD|76.48
20091006|69352J883|PLS|673|PPL ENERGY SUPPLY LLC SR NT 7%|26.04
20091006|69352P889|PLV|440|PPL CAP FDG INC SENIOR NOTES (|25.20
20091006|69357C503|PRGX|1860|PRG-SCHULTZ INTL INC NEW|5.96
20091006|69360J818|PSBPRL|76|PS BUSINESS PARKS INC DEP SHS |23.50
20091006|69360J867|PSBPRI|403|PS BUS PKS INC DEP REPSTG 1/10|21.00
20091006|69360T105|PSBG|147|PSB GROUP INC|0.70
20091006|69360W108|PSBH|2900|PSB HOLDINGS INC|2.99
20091006|69364D106|PSMH|700|PSM HOLDINGS, INC.|1.40
20091006|69366A100|PSSI|7876|PSS WORLD MEDICAL INC|21.67
20091006|69367T108|PUTKY|1048|PT United Tractors Unsponsored|32.03
20091006|693718108|PCAR|457|PACCAR INC|35.76
20091006|69373H106|PACR|176|PACER INTL INC TENN|3.71
20091006|693742108|PHF|473|PACHOLDER HIGH YIELD FD,INC.|6.68
20091006|693864100|PFAP|2431|Pacific Asia Petroleum, Inc. C|3.23
20091006|69403R108|PBM|103|PACIFIC BOOKER MINERALS INC.|6.05
20091006|69404P101|PCBC|242|PACIFIC CAPITAL BANCORP NEW|1.31
20091006|694288101|PFCE|2444|PACIFIC FUEL CELL CORP|0.02
20091006|694308503|PCGPRD|1637|PACIFIC G&E 5% RED 1ST PFD|21.25
20091006|69433M103|PCFG|29093|PACIFIC GOLD CORP|.
20091006|694661307|PNGKF|367|PACIFIC NORTHERN GAS LTD ORD S|17.89
20091006|694864109|PSBC|487|PACIFIC STATE BANCCORP|0.92
20091006|694873100|PSUN|547|PACIFIC SUNWEAR OF CAL. INC|5.00
20091006|69506E103|PWEB|1734|PACIFIC WEBWORKS INC|0.22
20091006|69510L101|PFEH|484982|PACIFICAP ENT HLDGS INC|.
20091006|69511V207|PACT|500|PACIFICNET INC NEW|0.12
20091006|695114884|PPWLM|1|PACIFICORP 7% PFD|96.66
20091006|695156109|PKG|13|PACKAGING CORP OF AMERICA|19.93
20091006|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20091006|69523R103|PACO|2811|Paco Integrated Energy Inc Com|0.10
20091006|695263103|PACW|1645|PACWEST BANCORP COMMON STK|18.72
20091006|695459107|PAET|130|PAETEC HLDG CORP|4.00
20091006|695535104|PGPT|550|PAGEPROMPT USA|.
20091006|69561N204|PAYD|7125|PAID INC NEW|0.40
20091006|69562K100|PTIE|245|PAIN THERAPEUTICS INC|5.28
20091006|696077304|PTN|6700|PALATIN TECHNOLOGIES INC|0.36
20091006|696429307|PLL|170|PALL CORP|31.64
20091006|696639103|PHHM|915|PALM HARBOR HOMES INC|2.88
20091006|696643105|PALM|4230|PALM, INC.|16.48
20091006|697900108|PAAS|2000|PAN AMERICAN SILVER CORP|22.53
20091006|69811Q106|PANC|30657|PANACOS PHARMACEUTICALS, INC. |0.02
20091006|69832A205|PC|304|PANASONIC CORP ADR (REP 1 SHR |13.77
20091006|69841Q100|PNGB|240|Panglobal Brands Inc. Common S|0.18
20091006|69867E106|PNXLF|3350|PANTHERA EXPL INC ORD SHS (CDA|0.03
20091006|69881X106|PAPA|4610|PAPA BELLO ENTERPRISES INC COM|0.39
20091006|69888P106|PRX|873|PAR PHARMACEUTICAL COMPANIES I|21.40
20091006|699157103|PLLL|435|PARALLEL PETROLEUM CORP DEL|3.15
20091006|699173209|PMTC|7|PARAMETRIC TECHNOLOGY CORPORAT|13.74
20091006|69924P102|PZG|59453|PARAMOUNT GOLD AND SILVER CORP|1.35
20091006|699320206|PRMRF|500|PARAMOUNT RESOURCES LTD CLASS |13.92
20091006|699462107|PRXL|570|PAREXEL INTERNATIONAL CORP|12.91
20091006|700416209|PKE|465|PARK ELECTROCHEMICAL CORP|23.52
20091006|700658107|PRK|158|PARK NATIONAL CORP|58.93
20091006|700689102|PKPL|20000|PARK PLACE ENERGY CORP (NV)|.
20091006|700885106|PKBK|20|PARKE BANCORP, INC.|8.51
20091006|701081101|PKD|100|PARKER DRILLING CO|5.36
20091006|701094104|PH|20|PARKER-HANNIFIN CORP|51.18
20091006|701354102|PRKR|512|PARKERVISION INC|3.56
20091006|70159Q401|PKYPRD|64|PARKWAY PROPERTIES INC 8% SER |21.39
20091006|701645103|PARL|1200|PARLUX FRAGRANCES INC|2.27
20091006|70211M109|PTNR|200|PARTNERS COMMUNICATIONS CO LTD|19.44
20091006|70322H106|PSTX|1345|PATIENT SAFETY TECHNOLOGIES, I|1.30
20091006|703248203|PTI|715|PATNI COMPUTER SYSTEMS LTD ADS|18.67
20091006|703343103|PATK|636|PATRICK INDUSTRIES INC|3.23
20091006|70336F104|PNBK|70|PATRIOT NATIONAL BANCORP INC|2.05
20091006|70336T104|PCX|483|PATRIOT COAL CORPORATION COM S|11.78
20091006|70337B102|PATR|7107|PATRIOT TRANSPORTATION HLDG|80.02
20091006|703395103|PDCO|88|PATTERSON COMPANIES INC|26.63
20091006|704291103|PAYI|180|PAY88 INC COM STK|0.16
20091006|704326107|PAYX|177|PAYCHEX INC|28.30
20091006|70438S103|PYDS|940|PAYMENT DATA SYSTEMS INC|0.03
20091006|704549104|BTU|564|PEABODY ENERGY CORP|36.64
20091006|70455G107|PCGR|775|PC GROUP INC COM STK (NY)|0.62
20091006|704586304|PAE|36718|PEACE ARCH ENTERTAINMENT GROUP|0.04
20091006|704699107|PGC|684|PEAPACK GLADSTONE FINL CORP|15.78
20091006|705015105|PSO|132|PEARSON PLC ADR(RP 1ORD25PEN) |12.32
20091006|70532W109|PEZGF|5376|PEDIMENT GOLD CORP ORD SHS(CDA|0.82
20091006|705560100|PEET|235|PEET'S COFFEE & TEA INC|27.89
20091006|706902509|PGH|1193|PENGROWTH ENERGY TRUST CL-A TR|9.95
20091006|707051108|PENX|1|PENFORD CORP|6.75
20091006|707569109|PENN|111|PENN NATL GAMING INC|27.02
20091006|707874400|PTYA|995|PENN TREATY AMERICAN CORPORATI|0.16
20091006|70788P105|PVG|671|PENN VIRGINIA GP HOLDINGS L.P.|12.79
20091006|707882106|PVA|740|PENN VIRGINIA CORP|22.09
20091006|707884102|PVR|3482|PENN VIRGINIA RESOURCE PTNRS|17.30
20091006|707885109|PWE|12113|PENN WEST ENERGY TRUST|15.39
20091006|708062104|PNNT|30803|PENNANT INVESTMENT CORP COM|8.33
20091006|708160106|JCP|14076|PENNEY J.C. CO INC (HOLDING CO|34.37
20091006|708254206|PNNW|156|PENNICHUCK CORP (NEW)|21.79
20091006|708430103|PWOD|398|PENNS WOODS BANCORP INC|32.99
20091006|709102107|PEI|557|PENN REAL ESTATE INVST TST SBI|7.46
20091006|709570105|PFNS|100|PENSECO FINL SVCS CORP|30.50
20091006|70959W103|PAG|22882|PENSKE AUTOMOTIVE GROUP, INC. |15.19
20091006|709600100|PNSN|103|PENSON WORLDWIDE INC COM STK|9.59
20091006|709789101|PEBO|13|PEOPLES BANCORP INC|12.58
20091006|71103B102|PFBX|25|PEOPLES FINANCIAL CORPORATION |17.87
20091006|712704105|PBCT|99065|PEOPLE'S UNITED FINANCIAL INC |15.42
20091006|713278109|PBY|1083|PEP BOYS MANNY MOE& JACK|9.44
20091006|713291102|POM|1084|PEPCO HOLDINGS, INC.|14.49
20091006|71343P200|PAS|509|PEPSIAMERICAS INC|29.21
20091006|713448108|PEP|400|PEPSICO INC;CAP USD0.016666|60.85
20091006|713661106|PPHM|11000|PEREGRINE PHARMACEUTICALS INC |0.68
20091006|71367D109|PGOG|36671|PERF Go-Green Holdings, Inc. C|0.13
20091006|71372U104|PWRD|5591|PERFECT WORLD CO LTD SPONSORED|45.75
20091006|71372V201|PFGY|1000|Perfectenergy International Li|0.25
20091006|71375U101|PRFT|1448|PERFICIENT INC|7.99
20091006|713831105|PSEM|400|PERICOM SEMICONDUCTOR CP|10.33
20091006|714236106|PBT|785|PERMIAN BASIN RTY TR UNIT BEN |12.22
20091006|714273109|PFOH|1|PERPETUAL FED SVGS BK (OH)|13.40
20091006|714290103|PRGO|1120|PERRIGO CO|34.00
20091006|715684106|TLK|343|PERUSAHAAN PERSEROAN TELE ADS |35.19
20091006|715813101|VETS|500|PET DRX CORPORATION COM STK|0.53
20091006|71645P106|PBEGF|1000|PETROBANK ENERGY & RES LTD|42.41
20091006|71646E100|PTR|914|PETROCHINA CO LTD ADS(RP100 H |112.95
20091006|71646J109|PZE|31502|PETROBRAS ENERGIA S.A. ADS(REP|17.76
20091006|716495106|HK|31|PETROHAWK ENERGY CORP|23.43
20091006|71654V101|PBRA|1283|PETROLEO BRAS ADS (EA REPTG 2 |39.13
20091006|71654V408|PBR|200|PETRO BRAS SA PETROBAS ADS (EA|45.30
20091006|716549100|PEO|279|PETROLEUM & RESOURCES CORP|22.98
20091006|716578109|PETD|40|PETROLEUM DEVELOPMENT CORP|18.72
20091006|716599105|PGSVY|178|PETROLEUM GE0-SVCS ASA SPON AD|9.51
20091006|71674T102|PPLKY|360|PETROPAVLOVSK PLC SPONSORED AD|28.29
20091006|716748108|PQ|591|PETROQUEST ENERGY INC (DE)|6.67
20091006|71676G108|PSUD|15994|PETROSUN INC COMMON STOCK|0.06
20091006|716768106|PETM|403|PETSMART INC|21.64
20091006|716825500|PEUGY|27|PEUGEOT S A SPONS ADR-NEW-|28.90
20091006|717045108|PEYUF|2|PEYTO ENERGY TRUST UNITS (CDA)|9.95
20091006|717081103|PFE|983|PFIZER INC;COM USD0.05|16.40
20091006|717098206|PFSW|113|PFSWEB, INC COM STK|1.60
20091006|717124101|PPDI|8716|PHARMACEUTICAL PRODUCT DEV INC|21.68
20091006|71714F104|PMC|151|PHARMERCIA CORPORATION COM|17.65
20091006|71714G102|PIP|16182|PHARMATHENE, INC|4.06
20091006|71721R406|PFWD|2144|PHASE FORWARD INCORPORATED|13.44
20091006|718172109|PM|300|PHILIP MORRIS INTL;COM STK NPV|49.05
20091006|718252604|PHI|1687|PHILIP LONG DST TEL ADR(RP 1SH|54.09
20091006|718592108|PVH|1027|PHILLIPS-VAN HEUSEN CORP|42.32
20091006|71902E109|PNX|1049|PHOENIX COMPANIES INC.|3.03
20091006|71903M100|PXG|11400|PHOENIX FOOTWEAR GROUP INC|0.46
20091006|719358202|PHMD|6074|PHOTOMEDEX INC COM STK (DE)|0.68
20091006|71937M100|PHPG|2500|PHOTONICS PRODUCTS GROUP INC|1.45
20091006|719405102|PLAB|202|PHOTRONICS INC|4.76
20091006|719427106|FACE|97|PHYSICIANS FORMULA HOLDINGS, I|2.37
20091006|71944A107|PYTO|4827|PHYTOMEDICAL TECHNOLOGIES INC |0.06
20091006|720186105|PNY|88|PIEDMONT NATURAL GAS CO INC(NC|23.46
20091006|720279108|PIR|313880|PIER 1 IMPORTS INC (DEL)|3.44
20091006|72200M108|PCK|1195|PIMCO CALIF MUNI INCOME FD II |9.96
20091006|72200N106|PCQ|430|PIMCO CAL MUNI INC|13.38
20091006|72200R107|PMF|2409|PIMCO MUNICIPAL INC FD|14.57
20091006|72200T103|PNF|4741|PIMCO NY MUNI INC FD|11.08
20091006|72200U100|PCN|10017|PIMCO CORPORATE INCOME FD|13.43
20091006|72200W106|PML|1057|PIMCO MUNICIPAL INCOME FD II|11.64
20091006|72200X104|RCS|1097|PIMCO STRATEGIC GLOBAL GOVT FD|10.24
20091006|72200Y102|PNI|527|PIMCO NY MUNI INCOME FD II|11.81
20091006|72201A103|PMX|1483|PIMCO MUNICIPAL INCOME FUND II|11.56
20091006|72201B101|PTY|845|PIMCO CORPORATE OPPORTUNITY FD|13.96
20091006|72201C109|PZC|193|PIMCO CALIFORNIA MUNICIPAL INC|10.15
20091006|72201E105|PYN|673|PIMCO NEW YORK MUNICIPAL INCOM|9.68
20091006|72201H108|PFL|43975|PIMCO FLOATING RATE INCM FD SB|11.55
20091006|72201R205|STPZ|4702|PIMCO ETF TR 1-5 YR US TIPS IN|50.61
20091006|72201R304|LTPZ|885|PIMCO ETF TR 15+ YR US TIPS IN|51.40
20091006|722011103|PGP|5541|PIMCO GLOBAL STOCKSPLUS & INCO|15.99
20091006|722014107|PHK|6782|PIMCO HIGH INCOME FUND SBI|10.34
20091006|72202B100|PKO|7452|PIMCO INCOME OPPORTUNITY FUND |21.70
20091006|723454104|PNS|372|PINNACLE DATA SYSTEMS INC|0.71
20091006|723456109|PNK|333|PINNACLE ENTERTAINMENT, INC|9.67
20091006|72346Q104|PNFP|294|PINNACLE FINANCIAL PTNRS INC|11.87
20091006|72346Y107|PENC|1834|PINNACLE ENERGY CORP. COMMON S|0.47
20091006|723464301|PINN|4680|PINNACLE GAS RESOURCES INC COM|0.36
20091006|723653101|HNW|17|PIONEER DIVERSIFIED HIGH INCOM|17.60
20091006|72369H106|PHT|227|PIONEER HIGH INCOM TRUST|13.43
20091006|72369J102|PHD|15128|PIONEER FLOATING RATE TRUST|10.92
20091006|723762100|MAV|1523|PIONEER MUNICIPAL HIGH INCOME |12.65
20091006|723763108|MHI|1435|PIONEER MUNICIPAL HIGH INCOME |13.89
20091006|723787107|PXD|61301|PIONEER NAT RES CO|36.11
20091006|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.13
20091006|724479100|PBI|96|PITNEY-BOWES INC|24.28
20091006|724819107|PW|234|PITTSBURG & WEST VA RR|10.20
20091006|72581M305|PXLW|660|PIXELWORKS INC COM NEW|3.38
20091006|726063100|PGCR|124752|PLACER GOLD CORP COM STK (NV) |.
20091006|726503105|PAA|1142|PLAINS ALLAMERICAN PIPELINE|46.83
20091006|726900103|PLNR|668|PLANAR SYSTEMS INC|2.87
20091006|727493108|PLT|2|PLANTRONICS INC|26.93
20091006|72765Q205|PLG|5202|PLATINUM GROUP METALS LTD-NEW |1.29
20091006|72765Y109|PLNLF|4000|PLATMIN LIMITED COM SHS (CANAD|1.26
20091006|72766F109|PLTGQ|32389|PLATINA ENERGY GROUP INC.|.
20091006|727667107|PDOS|31384|Platinum Studios, Inc. Common |0.08
20091006|72811P102|PNTV|8237|PLAYERS NETWORK INC|0.11
20091006|72811X105|PLYFF|4600|PLAYFAIR MINING LTD|0.06
20091006|728117300|PLA|1716|PLAYBOY ENTRPRS INC(HLDG CO) B|2.88
20091006|729251108|PCL|1904|PLUM CREEK TIMBER CO (REIT)|29.99
20091006|72940R102|PSTI|193|PLURISTEM THERAPEUTICS, INC. C|1.32
20091006|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20091006|73106P104|PIHN|253246|POLARIS INTERNATIONAL HOLDINGS|.
20091006|731063103|PGTHF|27710|Polaris Geothermal Inc Class A|0.75
20091006|731068102|PII|262|POLARIS INDUSTRIES INC.|38.59
20091006|731572103|RL|48|POLO RALPH LAUREN CORPORATION |75.75
20091006|73174C100|PYMX|350|PolyMedix, Inc. Common Stock|0.95
20091006|731745113|POLGW|68|POLYMER GROUP INC WT A 2007|.
20091006|73179P106|POL|1326|POLYONE CORPORATION|6.56
20091006|73179V103|PPO|780|POLYPORE INTERNATIONAL, INC|12.58
20091006|731916102|PLM|33740|POLYMET MINING CORP (F)|2.80
20091006|732449301|PARD|98|PONIARD PHARMACEUTICALS INC CO|6.98
20091006|73278L105|POOL|1013|POOL CORPORATION COM STK|21.83
20091006|73317W203|BPOPN|1584|POPULAR CAP TR I CUM MTHY ICM |16.33
20091006|733174106|BPOP|10771|POPULAR INC|2.80
20091006|736233107|PBIB|124|PORTER BANCORP, INC. COM|16.38
20091006|73640Q105|PRAA|133|PORTFOLIO RECOVERY ASSOCS INC |47.07
20091006|736508847|POR|908|PORTLAND GENERAL ELECTRIC CO N|19.75
20091006|737273102|PT|5082|PORTUGAL TELECOM SGPS, S.A.|10.77
20091006|737397109|POSC|14026|POSITRON CORP|0.08
20091006|73755L107|POT|1844|POTASH CORP SASKATCHEWAN|85.79
20091006|737630103|PCH|1902|POTLATCH CORPORATION (NEW)|27.43
20091006|739128106|POWL|70|POWELL INDUSTRIES INC|37.91
20091006|739191203|PWAZ|1089|POWER AIR CORPORATION. NEW COM|1.10
20091006|739239101|PWCDF|44|POWER CORP CANADA|27.00
20091006|739276103|POWI|263|POWER INTAGRATIONS INC|32.29
20091006|73930P106|PWOIF|747|POWER OIL & GAS INC COM STK (C|1.62
20091006|739306108|PWRV|342|Power of the Dream Ventures, I|0.16
20091006|739308104|PWER|1335|POWER-ONE INC|2.15
20091006|739316107|PSPF|18673|Power Sports Factory, Inc. Com|0.12
20091006|73932B105|PWSV|4988|Power-Save Energy Company Comm|0.29
20091006|73933F204|PWNX|3239|POWERLINX INC NEW|.
20091006|73935A104|QQQQ|333092|POWERSHARES QQQ TR UNIT SER 1 |41.21
20091006|73935B102|PQY|60|POWERSHARES ACTIVE ALPHAQ FUND|20.60
20091006|73935B201|PQZ|100|POWERSHARES ACTIVE ALPHAQ MULT|16.02
20091006|73935B300|PMA|3802|POWERSHARES ACTIVE MEGA-CAP PO|21.01
20091006|73935B409|PLK|2597|POWERSHARES ACTIVE LOW DURATIO|25.61
20091006|73935B508|PSR|73|POWERSHARES ACTIVE US REAL EST|33.13
20091006|73935L100|PIN|161|POWERSHARES INDIA EXCHANGE TRA|21.38
20091006|73935S105|DBC|70|POWERSHARES DB COMMODITY INDEX|22.40
20091006|73935X146|PNQI|240|POWERSHARES EXCHANGE TD FD TR |22.90
20091006|73935X153|PDP|416|PWRSHS EXCH TRADED FD TR DWA T|17.50
20091006|73935X161|PUW|26|WILDERHILL PROGRESSIVE ENERGY |21.73
20091006|73935X195|PSP|252|POWERSHARES GLOBAL LISTED PRIV|9.09
20091006|73935X229|PGF|1055|FINL PFD PORTFOLIO PWRSHS EXCH|15.77
20091006|73935X278|PZD|644|DYNAMIC CLEANTECH PORT PWRSHS |22.79
20091006|73935X302|PEY|35370|POWERSHARE HIGH YIELD EQTY DIV|7.47
20091006|73935X351|PTH|260|DYNAMIC HEALTHCARE SECTOR PORT|21.04
20091006|73935X377|PFI|400|DYNAMIC FINL SECTOR PORT POWER|16.88
20091006|73935X385|PXI|105|DYNAMIC ENERGY SECT PORT PWRSH|24.15
20091006|73935X393|PSL|19|DYNAMIC CONSUMER STPLS SECT PO|23.78
20091006|73935X401|PGJ|1646|POWERSHARES GOLDEN DRAGON HALT|22.61
20091006|73935X427|PYZ|291|DYNAMIC BASIC MATLS SCT PORT P|25.38
20091006|73935X450|PJF|353|DYNAMIC LGE CAP PORT PWRSHR EX|20.20
20091006|73935X500|PBW|22373|POWERSHARES WILDER HILL CLEAN |10.39
20091006|73935X567|PRFZ|8392|FTSE RAFI US 1500 SM-MID PORTF|48.24
20091006|73935X583|PRF|3346|POWERSHARES EXCHANGE TRADED FD|46.30
20091006|73935X591|PUI|73|POWERSHARES DYNAMIC UTILITIES |14.39
20091006|73935X633|PXN|1316|POWERSHARES LUX NANOTECH|10.25
20091006|73935X641|PIC|247|POWERSHARES DYNAMIC INSURANCE |13.57
20091006|73935X658|PXE|558|POWERSHARES DYNAMIC ENERGY EXP|15.86
20091006|73935X708|PWV|38350|POWERSHARES DYNAMIC LRG CAP VA|15.56
20091006|73935X716|PID|184|POWERSHARES INTERNATIONAL DIVI|13.39
20091006|73935X732|PFM|76161|POWERSHARES DIVIDEND ACHIEVERS|11.83
20091006|73935X740|PZI|468|POWERSHARES ZACKS MICRO CAP|9.45
20091006|73935X757|PEJ|207|POWERSHARES DYNAMIC LEISURE & |12.35
20091006|73935X773|PSJ|278|POWERSHARES DYNAMIC SOFTWARE P|18.80
20091006|73935X807|PWJ|401|POWERSHARES DYNAMIC MID CAP GR|15.81
20091006|73935X849|PBJ|517|POWERSHARES DYNAMIC FOOD & BEV|13.69
20091006|73935X856|PBE|2193|POWERSHARES DYNAMIC BIOTECHNOL|16.63
20091006|73935X864|PWY|323|POWERSHARES DYNAMIC SMALL CAP |11.88
20091006|73935X872|PWT|1|POWERSHARES DYNAMIC SMALL CAP |11.74
20091006|73935X880|PWP|2|POWERSHARES DYNAMIC MID CAP VA|13.11
20091006|73935Y102|DBV|522|POWERSHARES DB G10 CURRENCY HA|23.00
20091006|73936B101|DBE|40198|POWERSHARES DB MULTI-SECTOR CO|23.59
20091006|73936B309|DBS|1721|POWERSHARES DB MULTI-SECTOR CO|29.62
20091006|73936B408|DBA|12|POWERSHARES DB MULTI-SECTOR CO|24.78
20091006|73936B507|DBO|264|POWERSHARES DB MULTI-SECTOR CO|24.63
20091006|73936B705|DBB|500|POWERSHARES DB MULTI-SECTOR CO|17.73
20091006|73936D107|UUP|39421|POWERSHARES DB U S DLR INDEX T|22.77
20091006|73936G100|PQBW|507|POWERSHARES NASDAQ 100 BUYWRIT|21.09
20091006|73936N105|POWR|100|POWERSECURE INTL INC COM STK (|6.96
20091006|73936Q207|PIE|331|POWERSHARES DWA EMERGING MKTS |13.78
20091006|73936Q504|PCA|756|PWSHS EXCH TRD FD TR II AUTONO|11.56
20091006|73936Q702|PAGG|250|POWERSHARES GLOBAL AGRICULTURE|23.21
20091006|73936Q850|PTRP|130|POWERSHARES GLOBAL ENERGY EFFI|25.77
20091006|73936Q868|PSTL|405|POWERSHARES GLOBAL STEEL PORTF|18.97
20091006|73936Q876|PSAU|108|POWERSHARES GLOBAL GOLD AND PR|35.52
20091006|73936Q884|PKOL|143|POWERSHARES GLOBAL COAL PORTFO|24.58
20091006|73936T441|PWZ|1832|POWERSHRS INSURED CA MUNI BOND|24.54
20091006|73936T474|PZA|5244|POWERSHARES INS NATL MUNICIPAL|24.54
20091006|73936T524|PLW|6102|POWERSHARES 1-30 LADDERRED TRE|28.12
20091006|73936T557|PHB|1032|POWERSHARES HIGH YIELD USD BON|17.49
20091006|73936T565|PGX|84847|POWERSHARES AGGREGATE PFD PORT|13.47
20091006|73936T573|PCY|202029|POWERSHARES EMERGING MKTS SOVE|26.24
20091006|73936T615|PBD|541|POWERSHARES GLOBAL EXCH TRD FD|16.18
20091006|73936T623|PIO|585|POWERSHARES GLOBAL EXCH TRD FD|17.04
20091006|73936T755|PEF|27768|POWERSHARES FTSE RAFI EUROPE P|36.20
20091006|73936T763|PXH|20823|POWERSHARES FTSE RAFI EMERGING|21.13
20091006|73936T771|PDN|550|POWERSHARES FTSE RAFI DEVEL MA|21.16
20091006|73936T789|PXF|9094|POWERSHARES FTSE RAFI DEV MKTS|37.90
20091006|73936T805|PFA|100|POWERSHARES GLB EXCH TRD FD DY|15.70
20091006|739363109|PWAV|8390|POWERWAVE TECHNOLOGIES INC|1.46
20091006|73937B100|PKN|17659|POWERSHARES GLOBAL NUCLEAR ENE|18.99
20091006|73937B209|PXR|58512|POWERSHARES EMERGING MARKETS I|40.47
20091006|73937B308|PWND|559|POWERSHARES GLOBAL WIND ENERGY|16.14
20091006|73941U102|POZN|61|POZEN INC|7.33
20091006|73941X403|PJZ|160|PPLUS TR SER VALI TR CTF CL A |24.30
20091006|73941X551|PZB|120|PPLUS TR SER LTD 1-TR CTF CL-A|15.89
20091006|73941X577|PYY|648|PPLUS TR SER GSC-4 TR CTF CL-A|21.20
20091006|73941X627|PYL|109|MERRILL LYNCH DEPOSITOR INC PP|15.85
20091006|73941X718|PYO|1642|MERRILL LYNCH DEP INC PPLUS CL|22.95
20091006|73941X759|PYK|200|PPLUS TR SER GSC-1 TR CTF CL A|21.10
20091006|73941X817|PYG|427|PPLUS TR SER SPR-1 TR CTF 7.00|17.90
20091006|73941X833|PYE|482|MERRILL LYN DEP INC PPLUS CL A|22.51
20091006|739727105|PRAN|579|PRANA BIOTECHNOLOGY LTD|1.85
20091006|740065107|PPD|451|PRE-PAID LEGAL SERVICES INC|51.73
20091006|740189105|PCP|17|PRECISION CASTPARTS CORP|99.65
20091006|740215108|PDS|16344|PRECISION DRILLING TR UNIT|6.33
20091006|740434105|CPP|204|MERRILL LYNCH DEPOSITOR PFD 8.|22.30
20091006|740434600|PIJ|1456|MERRILL DEPOSITOR PFD PLUS 7.4|15.98
20091006|740434642|PJT|300|PREFERREDPLUS TR SER GEC-1 TR |22.53
20091006|740434659|PJS|77|PREFERREDPLUS TRUST SER FAR 1 |18.95
20091006|740434717|PJL|200|PREFERREDPLUS TR 12/01/2030 SE|25.56
20091006|740434816|PJA|3700|MERRILL LYNCH DEP PFD 8%|19.17
20091006|740434840|PKK|627|MERRILL DEP PFD PLUS 8.50%|19.00
20091006|740434873|PKH|340|MERRILL DEP PFDPLUS 7.75% TST |18.09
20091006|74050H106|PNRC|968|Premier Energy Corp. Common St|0.45
20091006|74050M105|PFBI|18|PREMIER FINL BANCORP INC|6.65
20091006|74051E102|PRXI|90|PREMIER EXHIBITIONS, INC.|1.10
20091006|740884101|PLFE|331|PRESIDENTIAL LIFE CORP|10.25
20091006|740921101|PRWT|2465|PREMIERWEST BANCORP|2.62
20091006|741372205|PPCYY|1771|PRETORIA PORTLAND CEMENT CO LT|8.80
20091006|74157K846|PRM|301|PRIMEDIA, INC NEW|2.40
20091006|74158E104|PNRG|112|PRIMEENERGY CORP|29.04
20091006|74158J202|PGEPRB|80|PRIME GRP RLTY TST9%SR B PFD|3.04
20091006|74161T106|PGNE|1910|Primegen Energy Corporation Co|0.08
20091006|74163K103|PSGI|1690|Prime Star Group, Inc. Common |0.10
20091006|74164F103|PRIM|1050|PRIMORIS SVCS CORP COM STK (DE|7.25
20091006|742282106|PNBC|418|PRINCETON NATL BANCORP INC|14.86
20091006|742352107|REVU|50|PRINCETON REVIEW INC (THE)|4.20
20091006|74251V102|PFG|27482|PRINCIPAL FINANCIAL GROUP|26.64
20091006|74251V300|PFGPRB|147|PRINCIPAL FINANCIAL GRP INC 6.|19.10
20091006|74253D100|PNVL|1618|PRINEVILLE BANCORPORATION|0.01
20091006|74266R104|PRVT|3669|PRIVATE MEDIA GROUP LTD|0.65
20091006|74266S102|PMFI|10000|PROBE MANUFACTURING INC COM ST|0.01
20091006|74267C106|PRA|248|PROASSURANCE CP (HLG CO)|51.62
20091006|74267T109|PRWP|6128|PRO-PHARMACEUTICALS INC COM ST|0.33
20091006|742718109|PG|984|PROCTER & GAMBLE;COM NPV|56.68
20091006|74272L208|PVTBP|71|PRIVATEBANCORP INC CAPITAL TRU|24.15
20091006|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20091006|742962103|PVTB|1689|PRIVATE BANCORP INC.|23.41
20091006|743187106|PGNX|1910|PROGENICS PHARMACEUTICALS INC |4.87
20091006|74326Y107|PRQNF|1|Progress Energy Resources Corp|13.46
20091006|743263AA3|PREX|179|PROGRESS ENERGY INC CONTINGENT|0.23
20091006|743263105|PGN|2457|PROGRESS ENERGY INC|38.53
20091006|743312100|PRGS|600|PROGRESS SOFTWARE CORP|22.25
20091006|743410102|PLD|157|PROLOGIS|11.55
20091006|743410706|PLDPRF|19|PROLOGIS 6.75% CUM RDM PFD SBI|19.95
20091006|743423204|PRMO|5000|PROM RES INC NEW COM STK (FL) |.
20091006|74344F106|PBTH|25000|PROLOR Biotech, Inc. Common St|1.50
20091006|74344G104|PMSEY|368|PROMISE CO LTD UNSPONS ADR (JA|3.40
20091006|74347R107|SSO|170738|PROSHARES ULTRA S&P 500|33.22
20091006|74347R206|QLD|14412|PROSHARES ULTRA QQQ|48.46
20091006|74347R230|SEF|507|PROSHARES SHORT FINANCIALS|45.29
20091006|74347R255|TLL|753|PROSHARES TRUST ULTRASHORT TEL|18.12
20091006|74347R297|TBT|830|PROSHARES ULTRASHORT LEHMAN 20|43.28
20091006|74347R305|DDM|680|PROSHARES ULTRA DOW30|37.01
20091006|74347R313|PST|1238|PROSHARES ULTRASHORT LEHMAN 7-|51.59
20091006|74347R321|FXP|483|PROSHARES ULTRASHORT FTSE/XINH|9.92
20091006|74347R339|EFU|96|PROSHARES ULTRASHORT MSCI EAFE|43.87
20091006|74347R347|EWV|212|PROSHARES ULTRASHORT MSCI JAPA|52.66
20091006|74347R354|EEV|7452|PROSHARES ULTRASHORT MSCI EMER|13.57
20091006|74347R370|EFZ|36|PROSHARES SHORT MSCI EAFE|62.03
20091006|74347R396|EUM|3277|PROSHARES SHORT MSCI EMERGING |42.88
20091006|74347R412|SJH|388|PROSHARES ULTRASHORT RUSSELL20|31.50
20091006|74347R420|SKK|6071|PROSHARES ULTRASHORT RUSSELL 2|23.60
20091006|74347R487|UKK|309|PROSHARES ULTRA RUSSELL 2000 G|27.50
20091006|74347R495|UVU|52|PROSHARES ULTRA RUSSELL MIDCAP|21.81
20091006|74347R503|SH|297248|PROSHARES SHORT S&P500|57.13
20091006|74347R511|UKW|75|PROSHARES ULTRA RUSSELL MIDCAP|26.95
20091006|74347R529|UVG|2908|PROSHARES ULTRA RUSSELL 1000 V|20.87
20091006|74347R537|UKF|46|PROSHARES ULTRA RUSSELL 1000 G|32.58
20091006|74347R545|SSG|70719|PROSHARES ULTRASHORT SEMICONDU|24.52
20091006|74347R552|SRS|327240|PROSHAES ULTRASHORT REAL ESTAT|10.10
20091006|74347R578|REW|4584|PROSHARES ULTRASHORT TECHNOLOG|29.46
20091006|74347R586|DUG|562|PROSHARES ULTRASHORT OIL & GAS|14.87
20091006|74347R594|SIJ|200|PROSHARES ULTRASHORT INDUSTRIA|29.53
20091006|74347R602|PSQ|89849|PROSHARES SHORT QQQ|49.01
20091006|74347R628|SKF|22302|PROSHARES ULTRASHORT FINANCIAL|25.49
20091006|74347R651|SMN|405224|PROSHARES ULTRASHORT BASIC MAT|11.32
20091006|74347R669|USD|746|PROSHARES ULTRA SEMICONDUCTORS|26.46
20091006|74347R677|URE|81497|PROSHARES ULTRA REAL ESTATE|5.65
20091006|74347R693|ROM|767|PROSHARES ULTRA TECHNOLOGY|41.40
20091006|74347R701|DOG|50|PROSHARES SHORT DOW30|57.65
20091006|74347R719|DIG|10|PROSHARES ULTRA OIL & GAS|31.02
20091006|74347R735|RXL|2776|PROSHARES ULTRA HEALTH CARE|41.87
20091006|74347R743|UYG|26128|PROSHARES ULTRA FINANCIALS|5.74
20091006|74347R750|UCC|276|PROSHARES ULTRA CONSUMER SERVI|28.86
20091006|74347R800|MYY|2280|PROSHARES SHORT MIDCAP400|48.28
20091006|74347R818|SAA|4170|PROSHARES ULTRA SMALLCAP600|27.25
20091006|74347R826|RWM|35733|PROSHARES SHORT RUSSELL2000|47.79
20091006|74347R834|TWM|101912|PROSHARES ULTRASHORT RUSSELL 2|29.72
20091006|74347R875|QID|212|PROSHARES ULTRASHORT QQQ|24.08
20091006|74347R883|SDS|18048|PROSHARES ULTRASHORT S&P500|41.53
20091006|74347T103|PAX|2150|PROSPECT ACQUISITION CORPORATI|9.88
20091006|74347T111|PAXWS|80|PROSPECT ACQUISITION CORP WTS |0.60
20091006|74347W502|UCO|60000|PROSHARES ULTRA DJ-UBS CRUDE O|11.23
20091006|74347W601|UGL|624|PROSHARES ULTRA GOLD|39.26
20091006|74347W700|GLL|27586|PROSHARES ULTRASHORT GOLD|12.39
20091006|74347W809|SCO|140286|PROSHARES ULTRASHORT DJ-UBS CR|16.72
20091006|74347W833|ZSL|41606|PROSHARES ULTRASHORT SILVER|5.39
20091006|74347W858|YCS|127748|PROSHARES TR 11 PROSHARES ULTR|20.18
20091006|74347W874|ULE|200|PROSHARES TR 11 PROSHARES ULTR|31.66
20091006|74347X203|TWQ|100|PROSHARES TR ULTRASHORT RUSSEL|29.58
20091006|74347X302|EET|27162|PROSHARES TR ULTRA MSCI EMERGI|76.35
20091006|74347X401|BZQ|350|PROSHARES TR ULTRASHORT MSCI B|31.64
20091006|74347X500|EFO|32538|PROSHARES TRUST, ULTRA MSCI EA|72.36
20091006|74347X609|JPX|20|PROSHARES TR ULTRASHORT MSCI P|23.92
20091006|74347X708|EZJ|95|PROSHARES TR ULTRA MSCI JAPAN |61.05
20091006|74347X807|EPV|44|PROSHARES TR ULTRASHORT MSCI E|26.18
20091006|74347X849|TBF|43733|PROSHARES TRUST SHORT 20+ TREA|46.94
20091006|74347X856|SPXU|5483|PROSHARES TR PROSHARES ULTRAPR|47.16
20091006|74347X864|UPRO|1451|PROSHARES TRUST PROSHARES ULTR|123.47
20091006|74347X880|XPP|1336|PROSHARES TR ULTRA FTSE/XINHUA|65.28
20091006|74348T102|PSEC|11596|PROSPECT CAPITAL CORP COM STK |11.30
20091006|743494106|PZZ|100|PROSPECT MEDICAL HLDS INC C-A |4.05
20091006|743606105|PRSP|132|PROSPERITY BANCSHARES INC|34.02
20091006|743642100|PRTX|8101|PROTALEX INC|0.06
20091006|74365A101|PLX|519|Protalix BioTherapeutics, Inc.|8.17
20091006|743663403|PONE|621|PROTECTION ONE, INC. NEW|4.48
20091006|743674103|PL|123|PROTECTIVE LIFE CORP|21.57
20091006|743737108|PWX|138|PROVIDENCE&WORCESTER RAILROAD |10.30
20091006|743815102|PRSC|35|PROVIDENCE SERVICE CORP|10.09
20091006|74386K104|PVX|19521|PROVIDENT ENERGY TR UT|5.60
20091006|74386T105|PFS|35|PROVIDENT FINANCIAL SERVICES I|10.18
20091006|744028101|PBNY|10|PROVIDENT NEW YORK BANCORP|9.02
20091006|744121104|PVHO|100000|PROVISION HOLDING, INC. COM ST|0.14
20091006|744285107|PRXM|16467|PROXIM WIRELESS CORPORATION CO|0.16
20091006|744319104|PBIP|43|PRUDENTIAL BANCORP, INC. OF PE|9.90
20091006|744320102|PRU|1563|PRUDENTIAL FINANCIAL INC.|49.39
20091006|744320409|PFK|291|PRUDENTIAL FIN'L, INC.|18.70
20091006|744320508|PHR|1743|PRUDENTIAL FINANCIAL INC JR SU|26.13
20091006|74435K204|PUK|35|PRUDENTIAL PLC ADS (REP 2 ORD)|18.87
20091006|744375205|PMD|200|PSYCHEMEDICS CORPORATION (NEW)|5.51
20091006|74439H108|PSYS|793|PSYCHIATRIC SOLUTIONS INC|26.17
20091006|74440R103|PTOS|8000|P2 Solar, Inc. Common Stock|0.42
20091006|744533605|POH|160|PUBLIC SERVICE CO OF OK 6% SER|25.21
20091006|744567603|PEGPRD|11|PUB.SVC.ELEC.GAS.5.05% PFD|88.03
20091006|744573106|PEG|8206|PUB SVC ENTERPRISE GROUP INC|30.62
20091006|74460D109|PSA|256|PUBLIC STORAGE (MARYLAND)|72.24
20091006|74460D190|PSAPRN|73|PUB STRG DPE SHS RPTNG 1/100 O|23.64
20091006|74460D232|PSAPRM|400|PUB STORAGE INC SHS RPTNG 1/10|22.54
20091006|74460D257|PSAPRL|48|PUB STORAGE DEP SH REPSTG 1/10|22.61
20091006|74460D273|PSAPRK|4170|PUB STORAGE|24.83
20091006|74460D299|PSAPRI|1603|PUBLIC STORAGE|25.12
20091006|74460D380|PSAPRF|171|PUB STRG|21.50
20091006|74460D430|PSAPRD|180|PUB STORAGE DEPSITARY SHRS RPT|20.82
20091006|74460D448|PSAPRC|52|PUB STORAGE DEP REPSTG 1/1000T|21.76
20091006|74460D497|PSAPRA|246|PUB STORAGE 6.125% CUM PFD SER|21.28
20091006|74460D521|PSAPRZ|1674|PUB STORAGE|21.49
20091006|74460D570|PSAPRW|441|PUB STRG|21.50
20091006|74460D588|PSAPRV|97|PUBLIC STORAGE DEP SHS (1/1000|24.84
20091006|74460D729|PSAA|1080|PUB STR DP SH INC(RP1/1000SR A|25.50
20091006|74463M106|PUBGY|918|PUBLICIS SA ADS (1 ADS = 1C0M)|39.42
20091006|744674300|PUDA|880|PUDA COAL INC (DE)|6.00
20091006|745867101|PHM|320|PULTE HOMES INC|10.40
20091006|746218106|PURE|2290|PURE BIOSCIENCE|1.59
20091006|74622H105|PDEP|2330|PureDepth, Inc. Common Stock|0.11
20091006|746228303|PCYO|1100|PURE CYCLE CORP NEW|3.30
20091006|74623N101|PVNX|89071|PURE VANILLA EXCHANGE INC COMM|.
20091006|74624H103|PSWS|360000|PureSafe Water Systems, Inc. C|0.04
20091006|74627R108|PURO|11900|PURIO INC. COMMON STOCK (NV)|0.02
20091006|746389105|PRPL|1600|PURPLE COMMUNICATIONS INC NEW |1.91
20091006|746779107|PCF|177|PUTMAN HIGH INCOME SECURITIES |6.95
20091006|746853100|PPT|164|PUTNAM PREMIER INC TR SBI|5.80
20091006|746904101|QMNDQ|539518|QIMONDA AG ADS (EA REPTSG ONE |0.14
20091006|746908102|PYNGF|125|PYNG MEDICAL CORP (CANADA)|0.11
20091006|746909100|PIM|5092|PUTNAM MASTER INTERMED.INCM TR|5.88
20091006|746922103|PMO|558|PUTNAM MUNI OPPORTUNITIES TR|11.59
20091006|747215101|PDO|1218|PYRAMID OIL CO|4.75
20091006|74727A104|QCRH|1|QCR HOLDINGS INC|10.00
20091006|747277101|QLGC|326|QLOGIC CORP|17.40
20091006|74728G100|QBEIY|315|Q B E Insurance Group Ltd Unsp|20.66
20091006|74729T101|QCCO|563|QC HLDGS INC|6.16
20091006|74730A109|QPCI|77712|QPC LASERS INC COM STK|.
20091006|74731Q103|PZN|11|PZENA INVESTMENT MANAGEMENT, I|8.26
20091006|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20091006|74732Y105|QKLS|71009|QKL Stores, Inc. Common Stock |6.90
20091006|74733C102|QRXPY|51|Qrxpharma Ltd, Sydney Sponsore|4.02
20091006|747525103|QCOM|755|QUALCOMM INC|41.94
20091006|747582104|QSII|160|QUALITY SYS INC|61.20
20091006|747619104|NX|300|QUANEX BUILDING PRODUCTS CORP |14.68
20091006|74762A100|QCPC|1000|QUANTEX CAPITAL CORP COM|.
20091006|74762E102|PWR|442|QUANTA SERVICES INC|21.42
20091006|74765E109|QTWW|33345|QUANTUM FUEL SYS TECHNOLOGIES |1.24
20091006|74765L129|QGPWSB|1288|QUANTUM GROUP INC WT EXP CL B |0.03
20091006|747906204|QTM|12143|QUANTUM CORP DSSG COM|1.24
20091006|747952109|QMM|22576|QUATERRA RESOURCES INC LTD|0.69
20091006|74834L100|DGX|96|QUEST DIAGNOSTICS INC.|52.53
20091006|748349305|QRCP|13873|Quest Resource Corporation New|0.56
20091006|74835Y101|QCOR|1617|QUESTCOR PHARMA INC|5.49
20091006|74836B209|QELP|1105|QUEST ENERGY PARTNERS L P (DE)|2.08
20091006|74837D105|QSURF|3400|QUEST URANIUM CORPORATION COM |3.20
20091006|74837R104|KWK|4324|QUICKSILVER RESOURCES INC|13.81
20091006|74838C106|ZQK|645|QUICKSILVER,INC.|2.54
20091006|74838J101|QDEL|408|QUIDEL CORP|15.47
20091006|74838L304|QGLY|384|QUIGLEY CORP|2.15
20091006|74839G106|KGS|431|QUICKSILVER GAS SERVICES LP|17.20
20091006|749121109|Q|3712|QWEST COMMUNICATIONS INTL|3.71
20091006|749136107|RGFC|25938|R & G FINL CORP CL-B|0.25
20091006|749227104|RAS|897|RAIT FINANCIAL TRUST COM|2.81
20091006|749227302|RASPRB|158|RAIT FINANCIAL TRUST PREFERRED|11.46
20091006|74928K208|RBSPRE|2235|RBS CAPITAL FUNDING TRUST V|9.90
20091006|74928M204|RBSPRI|2480|RBS CAPITAL FUNDING TR VI|12.05
20091006|74928P207|RBSPRG|17010|RBS CAPITAL FUNDING TRUST VII |10.02
20091006|749318101|RCCH|949|RCC HOLDINGS CORP|.
20091006|749360400|RCMT|100|RCM TECHNOLOGIES INC|2.20
20091006|749361200|RCNI|450|RCN CORP NEW|9.20
20091006|74955F106|RFMI|100|R F MONOLITHICS INC|0.80
20091006|74955W307|RHDC|33|R.H. DONNELLEY CORP(NEW)|0.04
20091006|74956W108|RGBL|8004|R G GLOBAL LIFESTYLES INC|0.06
20091006|749607107|RLI|23|RLI CORP|52.71
20091006|749660106|RES|200|RPC INC|10.23
20091006|749685103|RPM|100|RPM INTERNATIONAL INC. (DELAWA|18.00
20091006|74971X107|RRI|911|RRI ENERGY INC COM STK (DE)|6.90
20091006|74972L102|RRR|867|RSC HOLDINGS, INC|7.02
20091006|74973X105|RTGV|2500|RTG VENTURES INC|0.05
20091006|74975E303|RWEOY|49|R W E AG SPONS ADR|91.45
20091006|74978T109|RXII|257807|RXI PHARMACEUTICALS CORP COM|2.43
20091006|749941100|RFMD|43431|RF MICRO DEVICES INC|4.83
20091006|750086100|RAX|1266|RACKSPACE HOSTING, INC. COM|17.25
20091006|750236101|RDN|16232|RADIAN GROUP INC|9.20
20091006|75025X100|RLGT|500|Radiant Logistics, Inc. Common|0.25
20091006|750341109|RPC|2720|RADIENT PHARMACEUTICALS CORPOR|0.55
20091006|750438103|RSH|238|RADIOSHACK CORP|16.07
20091006|750459109|RSYS|655|RADISYS CORP|8.15
20091006|750465106|RADR|300|RADIUM RESOURCES CORP COM STK |.
20091006|750468100|RDUFF|150|RADIUS GOLD INC|0.18
20091006|750491102|RDNT|1948|RadNet, Inc. Common Stock|2.66
20091006|75061P102|RAE|90|RAE SYSTEMS INC|1.02
20091006|75061U101|RFLFY|100|Raffles Education Corporation |18.25
20091006|75087U101|RPFG|300|RAINIER PAC FINL GROUP|0.74
20091006|750917106|RMBS|20765|RAMBUS INC (DE)|16.43
20091006|751028101|RAH|32|RALCORP HOLDINGS INC. (NEW)|58.12
20091006|75130P109|RAME|25150|RAM ENERGY RESOURCES INC COM S|1.51
20091006|75188R106|RNCH|5847|Rancher Energy Corp. Common St|0.05
20091006|751907304|RMTR|1055|RAMTRON INTERNATIONAL CORP|2.33
20091006|752344309|GOLD|4702|RANDGOLD RESOURCES;ADS EACH RE|68.29
20091006|75281A109|RRC|666|RANGE RESOURCES CORP|47.98
20091006|752909200|RBGDF|1000|RANDSBURG INT'L GOLD CRP(F)|0.07
20091006|75382A107|RPTN|1000|RAPTOR NETWORKS TECHNOLOGY INC|0.25
20091006|754055101|RZ|39187|RASER TECHNOLOGIES INC|1.36
20091006|754212108|RAVN|490|RAVEN INDUSTRIES INC|26.46
20091006|754730109|RJF|153|RAYMOND JAMES FINANCIAL INC|22.62
20091006|754907103|RYN|467|RAYONIER INC (REIT)|40.29
20091006|755111507|RTN|76|RAYTHEON CO. (NEW)|46.12
20091006|75524B104|ROLL|3000|RBC BEARINGS INC|22.81
20091006|755408101|RDI|14|READING INTL CL A|4.09
20091006|75601N104|RSOL|200|REAL GOODS SOLAR, INC. CL A CO|2.46
20091006|75605L104|RNWK|24185|REALNETWORKS INC|3.73
20091006|756109104|O|1265|REALTY INCOME CORP|24.80
20091006|756158101|UTG|1192|REEVES UTILITY INCOME FUND|15.49
20091006|756255105|RBGPY|7064|Reckitt Benckiser Group Plc, S|9.70
20091006|756420105|RBTI|1529|Red Branch Technologies, Inc. |0.05
20091006|756568101|RDEIY|393|RED ELECTRICA CORPORATION SA U|10.08
20091006|756577102|RHT|554|RED HAT INC|27.62
20091006|75658P101|RHFFF|2000|Red Hill Energy Inc Ordinary S|0.35
20091006|75670L104|RLHPRA|20|RED LION HOTELS CAPITAL TRUST |20.75
20091006|756917100|RTRK|32|Red Truck Entertainment Inc. C|.
20091006|75734R105|FRZ|2144|REDDY ICE HOLDINGS, INC.|5.08
20091006|758075402|RWT|1616|REDWOOD TST INC|15.71
20091006|758205207|RUK|4512|REED ELSEVIER PLC CORP SPONS A|29.79
20091006|758338107|REED|421|REEDS, INC. COM STK|1.76
20091006|758750103|RBC|146|REGAL BELOIT CORPORATION|44.01
20091006|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20091006|75884M302|RGBO|300|REGEN BIOLOGICS, INC. NEW COMM|0.85
20091006|758849103|REG|540|REGENCY CENTERS CORP|34.80
20091006|758849509|REGPRD|92|REGENCY CENTERS CP 7.25% SERIE|22.62
20091006|75885Y107|RGNC|466|REGENCY ENERGY PARTNERS LP COM|19.77
20091006|75886X108|RGN|91726|REGENERX BIOPHARMACEUTICALS|0.83
20091006|758865109|RGCI|716|REGENT COMMUNICATIONS INC|0.59
20091006|758932107|RGS|815|REGIS CORP-MN-|15.33
20091006|758943104|RGUS|500|REGI US INC|0.24
20091006|75902E100|RKH|7700|REGIONAL BK HLDRS TST|79.28
20091006|7591EM107|RFPRZ|2000|REGIONS FING TR III TR PFD SEC|23.90
20091006|7591EP100|RF|50865|REGIONS FINANCIAL CORP (NEW)|5.96
20091006|75914R107|RGTX|14|REGISTERED EXPRESS CORPORATION|0.45
20091006|759351604|RGA|804|REINSURANCE GROUP OF AMERICA, |43.90
20091006|759509102|RS|139|RELIANCE STEEL & ALUMINUM CO|41.94
20091006|759543200|REMC|3000|REMEC, INC.|0.82
20091006|75968L105|RLRN|115|RENAISSANCE LEARNING INC|10.03
20091006|75970E107|RNST|65|RENASANT CORPORATAION|14.15
20091006|75971T103|SOL|2039|RENESOLA LTD SPONSORED ADS (VG|4.66
20091006|759916109|RGEN|2148|REPLIGEN CORP|4.86
20091006|76009N100|RCII|33139|RENT-A-CENTER INC|18.88
20091006|760112102|RTK|62265|RENTECH, INC|1.62
20091006|760259101|REOS|1172|ReoStar Energy Corporation Com|0.49
20091006|76026T205|REP|5747|REPSOL YPF SA ADS(RP 1 CAP SH)|26.79
20091006|760276105|RJET|1103|REPUBLIC AWYS HLDGS INC|8.64
20091006|76028H100|RPRX|1268|REPROS THERAPEUTICS INC COM ST|0.87
20091006|760281204|RBCAA|1120|REPUBLIC BANCORP INC CL A|19.23
20091006|760416107|FRBK|254|REPUBLIC FIRST BANCORP INC|4.54
20091006|760759100|RSG|9635|REPUBLIC SERVICES INC|25.80
20091006|760911107|REFR|205|RESEARCH FRONTIERS INC|4.04
20091006|760975102|RIMM|1680|RESEARCH IN MOTION LTD|65.42
20091006|761152107|RMD|134|RESMED INC|43.18
20091006|76116A108|REN|24211|RESOLUTE ENERGY CORPORATION CO|10.39
20091006|76116A116|RENWS|6989|RESOLUTE ENERGY CORPORATION WA|1.62
20091006|761195205|REXI|20|RESOURCE AMERICA INC CL-A|4.52
20091006|76120W302|RSO|177|RESOURCE CAPITAL CORP|5.29
20091006|76123U105|RGDX|900|RESPONSE GENETICS, INC COMMON |1.85
20091006|761232305|ROIX|124|RESPONSE ONCOLOGY INC|.
20091006|76127U101|RTH|10129|RETAIL HOLDRS TRUST (HOLDRS) 1|87.26
20091006|76128M108|RVXCF|50037|RESVERLOGIX CORP|2.76
20091006|761396100|RWL|773|REVENUESHARES LARGE CAP FUND E|19.16
20091006|761396209|RWK|2282|REVENUESHARES MID CAP FUND ETF|22.48
20091006|761396308|RWJ|10997|REVENUESHARES SMALL CAP FUND E|24.70
20091006|761396605|RTR|3782|REVENUESHARES ADR FUND|35.18
20091006|761396704|RWV|75|REVENUESHARES NAVALLIER OVERAL|29.52
20091006|761525609|REV|68411|REVLON INC CL A COMMON|4.96
20091006|761565100|REXX|580|REX ENERGY CORP COM STK (DE)|8.48
20091006|761624105|RSC|72|REX STORES CORPORATION|11.49
20091006|761655406|REXMY|7622|REXAM PLC ADR - NEW|21.32
20091006|76547T106|RIC|103|RICHMONT MINES INC.|2.93
20091006|765641303|RICK|1800|RICK'S CABARET INT'L INC|8.12
20091006|765658307|RICOY|5353|RICOH LTD (NEW) ADR|67.61
20091006|766559603|RIGL|214|RIGEL PHARMACEUTICALS INC NEW |7.02
20091006|766721104|RIMG|9|RIMAGE CORP|16.95
20091006|766883102|RINO|5262|RINO International Corporation|22.94
20091006|766910103|RIOCF|31|RIOCAN REAL ESTATE TRUST UT|16.35
20091006|767204100|RTP|5729|RIO TINTO PLC ADS (4 ORD SHS) |166.68
20091006|767754104|RAD|2459|RITE AID CORP|1.48
20091006|768573107|RVBD|15759|RIVERBED TECHNOLOGY, INC COM|21.76
20091006|76932W102|SLS|2831|RIVERSOURCE LASALLE INTERNATIO|7.18
20091006|769627100|RVHL|9518|RIVERA HOLDINGS CORP|0.74
20091006|769667106|BDF|916|RIVUS BOND FUND COM|16.11
20091006|76970B101|RAP|860|RMR ASIA PACIFIC REAL ESTATE F|17.10
20091006|769900101|RPI|40|ROBERTS REALTY INVESTORS INC|1.49
20091006|770196103|RBN|46|ROBBINS & MEYERS,INC|23.15
20091006|770323103|RHI|8435|ROBERT HALF INTERNATIONAL INC |24.90
20091006|77106L104|RDBO|26|RODOBO INTERNATIONAL, INC. COM|3.25
20091006|771195104|RHHBY|64474|ROCHE HLDG LTD SPONS ADR|39.77
20091006|771497104|ROCM|236|ROCHESTER MEDICAL CORP|11.70
20091006|77174P102|RCTFF|23000|ROCHESTER RESOURCES LTD|0.15
20091006|772089108|RENFF|193|ROCK ENERGY INC|2.92
20091006|77316P101|ROFO|169|ROCKFORD CORPORATION|0.40
20091006|773903109|ROK|6140|ROCKWELL AUTOMATION INC.|41.29
20091006|774186100|RCKB|50|ROCKVILLE FINANCIAL, INC.|11.26
20091006|77434W103|RDIAF|109625|ROCKWELL DIAMONDS INC ORD SHS |0.06
20091006|774341101|COL|243|ROCKWELL COLLINS, INC.|48.81
20091006|774374102|RMTI|403|ROCKWELL MEDICAL TECHNOLGS INC|7.71
20091006|774415103|ROC|372|ROCKWOOD HLDGS INC;COM STK USD|18.41
20091006|774515100|RCKY|100|ROCKY BRANDS INC COM STK|6.05
20091006|774678403|RMCF|500|ROCKY MTN CHOC FACTORY (NEW)|8.75
20091006|77487R100|RODM|17688|RODMAN & RENSHAW CAPITAL GROUP|6.16
20091006|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20091006|775133101|ROG|208|ROGERS CORPORATION|27.93
20091006|775376106|ROHCY|12|Rohm Co Ltd Unsponsored ADR (J|32.38
20091006|775711104|ROL|1674|ROLLINS INC|18.89
20091006|77581P109|ROMA|379|ROMA FINANCIAL CORPORATION COM|12.50
20091006|77633T109|RNNM|1443|Ronn Motor Company Common Stoc|0.19
20091006|776696106|ROP|67|ROPER INDUSTRIES INC.|48.05
20091006|777779307|ROSE|589|ROSETTA RESOURCES INC|14.72
20091006|777780107|RST|12759|ROSETTA STONE INC COM STK (DE)|23.72
20091006|778296103|ROST|892|ROSS STORES INC|46.58
20091006|778529107|ROS|6844|ROSTELEKOM;ADR EA REP 6 RUB LE|28.72
20091006|77866T107|ROBK|900|Rotate Black Inc Common Stock |0.41
20091006|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20091006|779376102|ROVI|894|ROVI CORPORATION COM STK (DE) |32.82
20091006|779382100|RDC|400|ROWAN COMPANIES INC|22.75
20091006|780081105|RBPAA|4944|ROYAL BANCSHARES OF PENNS CL-A|1.50
20091006|780087102|RY|1570|ROYAL BANK OF CANADA|52.59
20091006|780097689|RBS|12275|ROYAL BK SCOTLAND GROUP PLC AD|15.73
20091006|780097713|RBSPRT|205|ROYAL BANK OF SCOTLAND GRP PLS|11.37
20091006|780097739|RBSPRS|220|ROYAL BANK OF SCOTLAND GRP PLC|10.21
20091006|780097747|RBSPRR|600|Royal Bank of Scotland Group P|9.75
20091006|780097762|RBSPRP|3529|Royal Bank of Scotland Group P|9.78
20091006|780097770|RBSPRN|1589|ROYAL BK SCOTLAND GROUP PLC AD|9.97
20091006|780097788|RBSPRL|45586|ROYAL BANK SCOTLAND GROUP PLC |10.21
20091006|780097796|RBSPRM|2758|ROYAL BK SCOTLAND PLC SPONS AD|9.95
20091006|780097804|RBSPRF|840|ROYAL BK OF SCOTLAND GP ADS F |12.66
20091006|780097879|RBSPRH|25696|ROYAL BK SCOTLAND PLC ADS - H |12.00
20091006|780259107|RDSB|4207|ROYAL DUTCH SHELL PLC ADS ( EA|54.56
20091006|780259206|RDSA|1260|ROYAL DUTCH SHELL PLC SPON ADR|55.90
20091006|780287108|RGLD|339|ROYAL GOLD INC|44.90
20091006|78033P101|RYMM|9712|Royal Mines & Minerals Corp. C|0.08
20091006|780641205|KKPNY|287|ROYAL KPN NV ADS (EA REPTG 1 O|17.03
20091006|78074G200|ROYL|2406|ROYALE ENERGY INC|1.98
20091006|780910105|RVT|1762|ROYCE VALUE TRUST INC.|10.07
20091006|780911103|RBY|4200|RUBICON MENERALS CORP (F)|4.16
20091006|780919106|RYSMF|1024|ROYAL STANDARD MIN INC (F)|0.09
20091006|78112T107|RBCN|9138|RUBICON TECHNOLOGY INC COM STK|14.57
20091006|781748108|RURL|200|RURAL/METRO CORP|4.10
20091006|78249M504|RIND|100000|RUSSELL INDS INC NEW COM ST (N|.
20091006|783332109|RUTH|82|RUTHS HOSPITALITY GROUP INC CO|3.93
20091006|783513104|RYAAY|6320|RYANAIR HOLDINGS PLC SPNS ADR |29.74
20091006|783549108|R|208|RYDER SYSTEM INC|37.80
20091006|78355W106|RSP|295|RYDEX S & P EQUAL WEIGHT ETF|36.54
20091006|78355W205|XLG|1|RYDEX RUSSELL TOP 50 ETF|78.34
20091006|78355W502|RFV|423|RYDEX ETF TR RYDEX S&P MIDCAP |25.79
20091006|78355W601|RFG|45823|RYDEX ETF TR RYDEX S&P MIDCAP |53.75
20091006|78355W635|RTW|21|RYDEX INVERSE 2X S&P TECHNOLOG|23.15
20091006|78355W643|RTG|1|RYDEX 2X S&P TECHNOLOGY ETF|42.61
20091006|78355W650|RFN|27547|RYDEX INVERSE 2X S&P FINANCIAL|5.92
20091006|78355W684|REA|438|RYDEX 2X S&P ENERGY ETF|17.90
20091006|78355W700|RZV|5563|RYDEX ETF TR RYDEX S&P SMALLCA|33.52
20091006|78355W734|RMS|140|RYDEX ETF TR INVERSE S&P MIDCA|36.04
20091006|78355W833|RGI|15542|S&P EQUAL WEIGHT INDUSTRIAL RY|40.23
20091006|78355W858|RYF|71|S&P EQUAL WEIGH FINANCIAL RYDE|22.58
20091006|78355W866|RYE|3|S&P EQUAL WEIGH ENERGY RYDEX E|46.32
20091006|783764103|RYL|2267|RYLAND GROUP INC|19.52
20091006|783859101|STBA|728|S & T BANCORP INC|12.50
20091006|78388J106|SBAC|270|SBA COMMUNICATIONS CORP|26.93
20091006|78390X101|SAI|1202|SAIC INC COM|17.58
20091006|78401V102|SCBT|1489|SCBT FINANCIAL CORPORATION|26.87
20091006|784018103|SCMM|620|SCM MICROSYSTEMS;COM USD0.001 |2.41
20091006|78403A106|SCOXQ|1136|SCO GROUP INC (THE)|0.13
20091006|784117103|SEIC|329|SEI INVESTMENTS CO|19.06
20091006|78440P108|SKM|20640|SK TELECOM CO LTD ADS(RP1/9ORD|17.30
20091006|78440X101|SLG|467|SL GREEN REALTY CORP|42.51
20091006|78442P106|SLM|105419|SLM CORPORATION VOTING COM|8.42
20091006|78442P205|SLMPRA|20|SLM CORPORATION 6.97 CUM REDM |30.30
20091006|78442P304|JSM|27|SLM CORP SR NT 12/15/2043|14.00
20091006|784429102|SLSZQ|10000|SLS INTERNATIONAL INC|.
20091006|78453M208|FUELD|14983|SMF ENERGY CORPORATION COMMON |1.56
20091006|78455R106|SVTMY|90|SM Investments Corporation Uns|32.15
20091006|78457K109|SPMRY|400|SMRT Corporation Ltd Unsponsor|12.50
20091006|78462B102|SNSFF|44459|SNS Silver Corp Ordinary Share|0.10
20091006|78462F103|SPY|1254368|SPDR TR UNIT SER-1|104.01
20091006|78463B101|SONE|186|SI CORPORATION|6.05
20091006|78463V107|GLD|2501714|SPDR GOLD TR, SPDR GOLD SHS|99.82
20091006|78463X103|FEU|40|SPDR DJ STOXX 50 ETF|34.72
20091006|78463X202|FEZ|5175|SPDR DJ EURO STOXX 50 ETF|40.48
20091006|78463X301|GMF|14|SPDR INDEX SHS FUND SPDR S&P E|69.55
20091006|78463X400|GXC|2661|SPDR INDEX SHS FUND SPDR S&P C|65.82
20091006|78463X509|GMM|220|SPDR SER TR FDS SPDR S&P EMERG|59.40
20091006|78463X608|GUR|47152|SDPR SER TR SPDR S&P EUROPEAN |39.84
20091006|78463X632|IPU|250|SPDR S&P INTERNATIONAL UTILITI|22.49
20091006|78463X640|IST|237|SPDR S&P INTERNATIONAL TELECOM|23.77
20091006|78463X673|IPN|9936|SPDR S&P INTERNATIONAL INDUSTR|22.77
20091006|78463X681|IRY|151|SPDR S&P INTERNATIONAL HEALTH |27.91
20091006|78463X699|IPF|115|SPDR|20.61
20091006|78463X707|GML|1171|SPDR SER TR SPDR S&P MID LATIN|71.30
20091006|78463X723|IPS|116|SPDR S&P INTERNATIONAL CONSUME|25.98
20091006|78463X749|RWO|479|SPDR DOW JONES GLOBAL REAL EST|30.56
20091006|78463X756|EWX|70|SPDR S&P EMERGING MARKETS SMAL|43.97
20091006|78463X772|DWX|354|SPDR INDEX SHS FDS S&P INTL DI|51.85
20091006|78463X798|BIK|174|SPDR S&P BRIC 40 ETF|23.22
20091006|78463X830|JPP|20|SPDR RUSSELL/NOMURA PRIME JAPA|36.74
20091006|78463X848|CWI|19795|SPDR SER TR SPDR MSCI ACWI EX |29.88
20091006|78463X855|GII|80|SPDR SER TR SPDR FTSE/MACQUARI|40.90
20091006|78463X863|RWX|670|SPDR DOW JONES INTERNATIONAL R|34.90
20091006|78463X889|GWL|1090|SPDR SER TR FDS SPDR S&P WORLD|23.18
20091006|784635104|SPW|200|SPX CORPORATION|57.65
20091006|78464A201|DSG|3373|SPDR DOW JONES SMALL CAP GROWT|78.60
20091006|78464A292|PSK|44167|SPDR SER TR WELLS FARGO PFD ST|40.64
20091006|78464A300|DSV|5588|SPDR DOW JONES SMALL CAP VALUE|53.38
20091006|78464A318|VRD|500|SPDR SER TR SPDR S&P VRDO MUNI|30.02
20091006|78464A334|BWZ|3239|SPDR BARCLAYS SHORT TERM INTER|37.22
20091006|78464A359|CWB|17083|SPDR BARCLAYS CONVERTIBLE BOND|35.68
20091006|78464A367|LWC|54|SPDR BARCLAYS CAPITAL LONG TER|37.00
20091006|78464A375|ITR|2130|SPDR BARCLAYS CAP INTERMEDIATE|32.14
20091006|78464A417|JNK|11680|SPDR BARCLAYS CAP HIGH YIELD B|37.70
20091006|78464A425|SHM|4881|SPDR BARCLAYS SHORT TERM MUN B|24.01
20091006|78464A441|CXA|8752|SPDR BARCLAYS CAP CALIF MUN BD|23.08
20091006|78464A458|TFI|979|SPDR BARCLAYS CAP MUN BD ETF|23.13
20091006|78464A490|WIP|84702|SPDR SER TR DB INTL GOVT INFLA|56.43
20091006|78464A516|BWX|108283|SPDR BARCLAYS CAP INTL TREAS B|58.47
20091006|78464A607|RWR|326|SPDR DOW JONES REIT ETF|44.38
20091006|78464A680|BIL|1429|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.87
20091006|78464A698|KRE|371430|SPDR KBW REGIONAL BANKING ETF |20.71
20091006|78464A706|DGT|168|SPDR DJ WILSHIRE REIT ETF|53.26
20091006|78464A714|XRT|1923055|SPDR SERIES TR SPDR S&P RETAIL|33.78
20091006|78464A722|XPH|142|SPDR SER TR SPDR S&P PHARMACEU|35.25
20091006|78464A730|XOP|952|SPDR SER TR OIL & GAS EXPLORAT|38.14
20091006|78464A748|XES|700|SPDR SER TR SPDR S&P OIL & GAS|27.13
20091006|78464A755|XME|108465|SPDR SER TR SPDR S&P METALS & |45.11
20091006|78464A763|SDY|6039|SPDR SERIES TR SPDR S&P DIVIDE|43.32
20091006|78464A771|KCE|3085|SPDR KBW CAPITAL MARKETS ETF|38.21
20091006|78464A789|KIE|33750|SPDR KBW INSURANCE ETF|35.49
20091006|78464A797|KBE|360210|SPDR KBW BANK ETF|22.88
20091006|78464A813|DSC|1298|SPDR DOW JONES SMALL CAP|49.24
20091006|78464A839|EMV|282|SPDR DOW JONES MID CAP VALUE E|42.30
20091006|78464A870|XBI|772|SPDR SER TR SPDR S&P BIOTECH E|51.06
20091006|78464A888|XHB|42628|SPDR SERIES TR SPDR S&P HOMEBU|14.50
20091006|78464C108|SPOM|4|SPO MEDICAL INC.|0.19
20091006|78464M106|SRSL|18|SRS LABS INC|7.01
20091006|78470A112|DSPWS|1156|SP ACQUISITION HOLDINGS INC (D|0.01
20091006|784774101|STEC|104267|STEC INC COM STK|28.06
20091006|784776106|STMIQ|400|STM WIRELESS INC CL-A (DE)|0.02
20091006|78478P889|GJP|35|SYNTHETIC FXD INCOME SEC, INC.|19.18
20091006|78478U201|GJX|300|STRATS (SM) CALLABLE CTFS 7% S|24.29
20091006|784788200|GJD|151|SYNTHETIC FIXED-INCM SEC INC 6|16.25
20091006|78484Q202|SIVC|36200000|S3 Investment Company, Inc. Ne|.
20091006|78486Q101|SIVB|2078|SVB FINANCIAL GROUP|41.75
20091006|784874109|SVIA|2000|SVI Media, Inc. Common Stock|0.01
20091006|784932600|SABA|188|SABA SOFTWARE INC|4.10
20091006|784933103|SGRP|253|SPAR GROUP INC|0.71
20091006|78503N107|SWS|39|SWS GROUP INC|14.16
20091006|78505P100|SXCI|5570|SXC HEALTH SOLUTIONS CORP COM |46.90
20091006|785059205|SYBTP|4741|S.Y. BANCOARP CAPITAL TRUST II|11.50
20091006|785060104|SYBT|13|S.Y. BANCORP,INC|23.21
20091006|785688102|SBR|290|SABINE ROYALTY TR UT BI|40.48
20091006|78572M105|SBMRY|1083|SABMILLER PLC SPONSORED ADR|24.12
20091006|786449207|SFE|549|SAFEGUARD SCIENTIFICS INC|10.73
20091006|786467605|SFIN|4900|SAFETEK INTERNATIONAL INC NEW |.
20091006|786514208|SWY|113833|SAFEWAY INC|19.90
20091006|78663S102|SGPYY|125|SAGE GROUP PLC UNSPONSORED ADR|14.22
20091006|78709Y105|SAIA|694|SAIA INC COM STK|15.98
20091006|790148100|JOE|2015|ST.JOE COMPANY(THE)|27.20
20091006|790849103|STJ|811|ST. JUDE MEDICAL INC.|38.24
20091006|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.12
20091006|792228108|SM|3534|ST MARY LAND & EXPLORATION CO |32.73
20091006|79377W108|SKS|48550|SAKS INCORPORATED|6.25
20091006|79380Q106|SKAS|2274|SAKER AVIATION INC COM STK (NV|0.02
20091006|79466L302|CRM|2283|SALESFORCE.COM INC|56.42
20091006|795435106|SLXP|34|SALIX PHARMACEUTICALS LTD DEL |22.98
20091006|79546E104|SBH|846|SALLY BEAUTY HLDGS INC|6.83
20091006|795912104|SMXMF|12698|SAMEX MINNING CORP (F)|0.15
20091006|796043107|SSN|42328|Samson Oil & Gas Limited Spons|0.43
20091006|79780P104|SGRCF|1560|SAN GOLD CORP (CDA)|2.60
20091006|798241105|SJT|939|SAN JUAN BASIN ROYALTY TR|17.47
20091006|799560107|SNWT|800|SAN WEST, INC. COMMON STOCK (C|1.15
20091006|80000Q104|SMHG|109|SANDERS MORRIS HARRIS GR INC|5.70
20091006|800013104|SAFM|2450|SANDERSON FARMS INC|36.39
20091006|80007P307|SD|3267|SANDRIDGE ENERGY, INC.|12.40
20091006|800363103|SASR|963|SANDY SPRING BANCORP INC|16.29
20091006|800677106|SGMO|159|SANGAMO BIOSCIENCES INC|8.09
20091006|80105N105|SNY|4857|SANOFI-AVENTIS ADR|36.71
20091006|801077108|SNSR|4000|Sanswire Corporation Common St|0.14
20091006|80201E108|SFEG|22246|Santa Fe Gold Corporation Comm|1.27
20091006|80281R706|STDPRA|468|SANTANDER FIN PREF S.A. UNIPER|23.75
20091006|80281R805|STDPRC|7587|SANTANDER FIN PFD S A UNIPERSO|24.03
20091006|80281R888|STDPRB|1300|SANTANDER FIN PREF SA UNIPERSO|17.15
20091006|802817304|SNTS|402|SANTARUS INC|3.43
20091006|803054204|SAP|5455|SAP AG ADS (EA REPSTG 1 COM SH|48.64
20091006|803062108|SAPE|36|SAPIENT CORP|7.93
20091006|803111103|SLE|200|SARA LEE CORP|10.90
20091006|803720101|SRSR|5000|Sarissa Resources Inc. Common |0.07
20091006|803866300|SSL|971|SASOL LTD SPONSORED ADR|37.72
20091006|803893106|SATC|8723|SATCON TECHNOLOGY CORP|1.96
20091006|80409R109|MJH|140|MSDW STRUCTURED ASSET CP SATUR|21.10
20091006|804098101|SAY|26316|SATYAM COMPUTER SERVICES LTD A|6.43
20091006|80410A202|MJT|162|MSDW STRUCTURED ASSET CP SATUR|24.90
20091006|80410C208|MJV|129|MSDW STRUTED SATURNS 2002--4 C|24.79
20091006|80410E204|MJY|32|MSDW STRUCTURED ASSET CORP SAT|24.92
20091006|80410Q207|HJR|59|SATURNS LTD BRDS INC DEB BKD S|16.66
20091006|80410V206|DKF|42|MS STRUCTURED ASSET CORP SATUR|25.02
20091006|80410Y200|DKC|814|MSDW STRED ASSET SER 2002 6% C|22.49
20091006|80411C207|DKM|63|MS STRUCTURED ASSET CP SATURNS|25.00
20091006|80411D106|DKP|475|SATURNS GOLDMAN SACHS GRP INC |22.04
20091006|80411E203|DKQ|200|SATURNS MS STRUCTURED ASSET CP|16.00
20091006|804110203|DKX|400|SATURNS DAIMLER CHRY 2003-12 C|21.26
20091006|804111201|HJL|252|SATURNS SER 2004-6 6% DEFER CL|20.95
20091006|80412A200|HJN|345|SATURNS GOLDMAN SACHS CAP I SE|21.00
20091006|80412E202|HJV|22|SATURNS J.C. PENNEY CO INC DEB|18.75
20091006|804137107|SHS|299|SAUER-DANFOSS INC|7.08
20091006|804395101|BFS|8|SAUL CENTERS INC|31.66
20091006|804395200|BFSPRA|525|SAUL CTRS INC DEPOSITARY SHS R|23.50
20091006|805147105|ZERO|4000|SAVE THE WORLD AIR INC|0.40
20091006|80517Q100|SVNT|1043|SAVIENT PHARMACEUTICALS INC|14.27
20091006|80534P200|SNVP|39412|Savoy Energy Corporation Commo|0.17
20091006|805423308|SVVS|159|SAVVIS INC NEW|15.80
20091006|806037107|SCSC|11|SCANSOURCE INC|28.12
20091006|806407102|HSIC|57|SCHEIN (HENRY) INC|55.13
20091006|806605101|SGP|56|SCHERING PLOUGH CORP|28.18
20091006|806857108|SLB|241|SCHLUMBERGER LTD|57.96
20091006|80687P106|SBGSY|1832|Schneider Electric Sa Unsponso|9.79
20091006|806882106|SCHN|309|SCHNITZER STEEL INDS INC CL-A |53.13
20091006|807066105|SCHL|131|SCHOLASTIC CORP|23.46
20091006|807863105|SCHS|96|SCHOOL SPECIALTY INC|23.39
20091006|808513105|SCHW|1042|SCHWAB CHARLES CORP|18.46
20091006|80862K104|SCLN|200|SCICLONE PHARMACEUTICALS INC|3.73
20091006|808649305|SCNTQ|72|SCIENT INC - NEW|.
20091006|808760102|SCIL|232|SCIENTIFIC LEARNING CORP|3.35
20091006|80917Q106|SCRYY|907|SCOR ADS (ORD 1/10 SH FRF 25 P|2.71
20091006|810076109|SDLJ|100|SCOTTDALE BK & TR CO PA|320.00
20091006|810186106|SMG|326|SCOTTS MIRACLE-GRO COMPANY|42.65
20091006|811054402|SSP|291|E.W. SCRIPPS COM NEW CL A COM |7.30
20091006|811065101|SNI|171|SCRIPPS NETWORKS INTERACTIVE I|36.77
20091006|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20091006|811543107|SEB|5|SEABOARD CORP MASS|1338.00
20091006|811699107|SEAC|303|SEACHANGE INTL INC|8.20
20091006|811707306|SBCF|4800| SEACOAST BKG CORP FLA|2.56
20091006|811916105|SA|3339|SEABRIDGE GOLD INC|27.46
20091006|81201R107|HAWK|1|SEAHAWK DRILLING INC COM STK (|30.14
20091006|81211K100|SEE|200|SEALED AIR CORP(NEW)|19.20
20091006|812139301|ZZ|949|SEALY CORPORATION COM|3.02
20091006|812139400|ZZC|2009|SEALY CORP 8% SR SEC THIRD LIE|80.75
20091006|812224202|SRCH|13129|SEARCHLIGHT MINERALS CORP NEW |1.99
20091006|812350106|SHLD|168943|SEARS HOLDINGS|64.51
20091006|813113206|SOMLY|20|SECOM LTD ADR|98.25
20091006|81369Y100|XLB|243965|SELECT SECTOR SPDR FD-MATERIAL|30.11
20091006|81369Y209|XLV|54749|SELECT SECTOR SPDR FUND-HEALTH|28.27
20091006|81369Y308|XLP|153774|CONSUMER STAPLES SECTOR SPDR|25.37
20091006|81369Y407|XLY|12378|SELECT SECTOR SPDR-CONSUMER DI|26.94
20091006|81369Y506|XLE|47459|ENERGY SECTOR SPDR|53.12
20091006|81369Y605|XLF|1143371|FINANCIAL SECTOR SPDR|14.73
20091006|81369Y704|XLI|333563|INDUSTRIAL SECTOR SPDR|25.87
20091006|81369Y803|XLK|21984|TECHNOLOGY SECTOR SPDR|20.42
20091006|81371U104|SCTC|2468|SECURE TECHNOLOGIES GROUP, INC|.
20091006|814047106|SBKCQ|333460|SECURITY BANK CORP|0.02
20091006|814341103|SSLN|2756|SECURITY INVESTMENTS GRP INC|.
20091006|81603X108|SEKEY|22|SEIKO EPSON CORP UNSPONSORED A|7.82
20091006|816078307|SKHSY|190|SEKISUI HOUSE LTD SPONS ADR|8.37
20091006|81616X103|SCSS|2701|SELECT COMFORT CORP|5.42
20091006|81661W208|SMBDY|995|SEMBCORP INDUSTRIES LTD SPON A|22.81
20091006|81663N206|SMI|209|SEMICONDUCTOR MANUFACTURING IN|2.30
20091006|816636203|SMH|1732087|SEMICONDUCTOR HOLDERS TR DEP R|24.69
20091006|816850101|SMTC|449|SEMTECH CORP|16.23
20091006|816909105|SMTL|225|SEMITOOL INC|8.13
20091006|817208408|SNT|2374|SENESCO TECHNOLOGIES INC|0.45
20091006|81721M109|SNH|1|SENIOR HOUSING PROPS TST SBI|19.11
20091006|81725T100|SXT|651|SENSIENT TECHNOLOGIES CORP|27.04
20091006|817268105|SNTX|3200|SENTEX SENSING TECHNOLOGY INC |.
20091006|817290109|SENI|1|SENTINEL SEC LIFE INS CO|37.25
20091006|817315104|SEPR|338044|SEPRACOR INC|22.93
20091006|817337405|SQNM|48986|SEQUENOM INC NEW|3.03
20091006|817565104|SCI|1682|SERVICE CORP INTL|6.95
20091006|817732100|SVT|436|SERVOTRONICS INCORPORATED|7.05
20091006|81783H105|SVNDY|196|Seven & I Holdings Co Ltd Unsp|47.68
20091006|81811M100|SVBI|4|SEVERN BANCORP INC ANNAPOLIS M|3.25
20091006|818800104|SGSOY|189|SGS SA ADR (SWITZERLAND)|13.06
20091006|81941Q203|SNDA|2596|SHANDA INTERACTIVE ENTERTAINME|49.63
20091006|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|0.01
20091006|81942Q103|SHALY|982|SHANGRI LA ASIA LTD (BM)|36.85
20091006|820013100|SHRPQ|8615|SHARPER IMAGE CORP|0.04
20091006|82028K200|SJR|600|SHAW COMMS INC CL B NON-VT PRT|18.11
20091006|820280105|SHAW|1864|SHAW GROUP INC. (THE)|30.65
20091006|82088H204|SHSNQ|9226819|SHEARSON FINANCIAL NETWORKS, I|.
20091006|82312B106|SHEN|97|SHENANDOAH TELECOMM CO.|17.08
20091006|823213103|SDTH|317|ShengdaTech, Inc. Common Stock|6.30
20091006|823214101|SGTI|5547|SHENGTAI PHARMACEUTICAL, INC. |0.80
20091006|824348106|SHW|100|SHERWIN-WILLIAMS CO|59.59
20091006|824551105|SHECY|21|Shin-Etsu Chemical Co Ltd Unsp|56.79
20091006|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.40
20091006|824568109|BEST|130|SHINER INTERNATIONAL, INC. COM|1.33
20091006|824596100|SHG|2034|SHINHAN FINL GRP CO LTD ADS(RE|77.58
20091006|82481R106|SHPGY|720|SHIRE PLC AMERICAN DEPOSITARY |51.04
20091006|82510E100|SRHGY|59329|Shoprite Holdings Ltd Ord Unsp|16.49
20091006|825107105|SHBI|36|SHORE BANCSHARES INC|15.99
20091006|825112105|SHRC|524|SHORE COMMUNITY BANK NJ|3.50
20091006|825211105|SHOR|7|SHORTEL, INC|7.86
20091006|82554U101|INKN|97|SHRINK NANOTECHNOLOGIES, INC. |1.12
20091006|825549108|SHFL|2028|SHUFFLE MASTER INC|9.06
20091006|82568P304|SFLY|238|SHUTTERFLY, INC|15.70
20091006|826197501|SI|455|SIEMENS AKTIENGESELLSCHAFT ADS|89.39
20091006|82631N104|SRAGF|1159|Sierra Geothermal Power Corp. |0.25
20091006|826516106|SWIR|565|SIERRA WIRELESS INC|9.44
20091006|826546103|SIF|375|SIFCO INDUSTRIES INC|14.28
20091006|826552101|SIAL|298|SIGMA - ALDRICH CORP|52.53
20091006|826565103|SIGM|493|SIGMA DESIGNS INC|13.76
20091006|82669G104|SBNY|18|SIGNATURE BANK|28.24
20091006|826698201|SGLS|17119|SIGNATURE LEISURE, INC. NEW|.
20091006|826917106|SIGA|125|SIGA TECHNOLOGIES INC|7.66
20091006|826919102|SLAB|1245|SILICON LABORATORIES INC|44.67
20091006|827048109|SLGN|363|SILGAN HOLDINGS INC|52.02
20091006|82705T102|SIMG|625|SILICON IMAGE INC|2.44
20091006|82706C108|SIMO|14772|SILICON MOTION TECHNOLOGY CORP|3.74
20091006|827692104|SDRG|538|SILVER DRAGON RESOURCES INC.|0.26
20091006|82771R105|SFMI|861|Silver Falcon Mining, Inc. Cla|0.04
20091006|827906207|SLGLF|3759171|SILVERADO GOLD MINES LTD|0.02
20091006|82823L106|SSRI|8388|SILVER STANDARD RES INC (F)|20.46
20091006|828234203|SVSE|47444|SILVER STAR ENERGY INC NEW|.
20091006|828251108|SSBXQ|25000|SILVER STATE BANCORP|0.02
20091006|82835P103|SVM|2244|SILVERCORP METALS INC COM (CAN|4.53
20091006|828395103|SVLF|2900|SILVERLEAF RESORTS INC.|1.25
20091006|82859P104|SCR|42|SIMCERE PHARMACEUTICAL GROUP, |7.80
20091006|828730200|SFNC|66|SIMMONS FIRST NATL CRP CL-A|27.89
20091006|828806109|SPG|69691|SIMON PROPERTIES GROUP INC|67.61
20091006|828806885|SPGPRJ|71|SIMON PROPERTY GROUP, INC. 8 3|57.50
20091006|829073105|SSD|464|SIMPSON MANUFACTURING CO INC|24.43
20091006|829160100|SMS|879|SIMS METAL MANAGEMENT LTD ADS |19.34
20091006|829226109|SBGI|168|SINCLAIR BROADCAST GP INC CL A|3.28
20091006|82929L109|SGF|310|SINGAPORE FUND INC|12.14
20091006|82929R304|SGAPY|108|Singapore Telecommunications L|22.46
20091006|82930C106|SINGY|898|Singapore Airlines Ltd Unspons|18.59
20091006|82935L101|SIHI|490|SINOHUB, INC (DE)|3.89
20091006|82935M109|SHI|139|SINOPEC SHANGHAI ADS (1OO CLH)|41.05
20091006|82935T104|SGAS|235170|Sino Gas International Holding|0.48
20091006|82935V109|SINO|250|SINO-GLOBAL SHIPPING AMERICA.L|3.39
20091006|82935Y103|SNBP|400|SINOBIOPHARMA, INC (US)|0.20
20091006|82936G101|SCLX|24971|Sino Clean Energy Inc. Common |0.43
20091006|829400100|SINX|10000|SIONIX CORP|0.16
20091006|82967N108|SIRI|562827|SIRIUS XM RADIO INC COM STK (D|0.60
20091006|83001P109|SIXFQ|93|SIX FLAGS INC|0.17
20091006|83066R107|SKH|868|SKILLED HEALTHCARE GROUP, INC.|7.58
20091006|830703104|SKVI|1000|SKINVISIBLE INC|0.13
20091006|830798401|SKNS|879|SKOLNIKS INC|.
20091006|83083F102|SKPI|9137|SKY PETROLEUM, INC.|0.40
20091006|830879102|SKYW|569|SKYWEST INC|16.39
20091006|83088M102|SWKS|30843|SKYWORKS SOLUTIONS INC|11.99
20091006|830884201|SKBI|370|SKYSTAR BIO-PHARMACEUTICAL COM|14.36
20091006|830922100|SKYVF|2540|SKYGOLD VENTURES LTD|0.27
20091006|831709100|SMRN|233|SMARTAG INTL INC COM STK (NV) |.
20091006|83171G103|SPRO|1178|SMARTPROS LTD COM STK|4.06
20091006|83172F104|HEAT|551|SmartHeat Inc. Common Stock|10.59
20091006|831756101|SWHC|434|SMITH & WESSON HLDG CORP|4.78
20091006|831865209|AOS|460|SMITH A O CORP|37.80
20091006|832154108|SMSI|1927|SMITH MICRO SOFTWARE INC|11.65
20091006|832248108|SFD|6248|SMITHFIELD FOODS,INC|13.05
20091006|832449102|SMTB|397|SMITHTOWN BANCORP INC|11.50
20091006|832696405|SJM|533|J.M. SMUCKER CO (NEW)|53.80
20091006|832727101|SSCCQ|98072|SMURFIT-STONE CONTAINER CORP|0.32
20091006|832727200|SSCJQ|5281|SMURFIT-STONE CONT CP PFD CONV|5.72
20091006|833031107|SNMRY|446|SNAM RETE GAS UNSPONSORED ADR |9.46
20091006|833570104|SOAP|800|SOAPSTONE NETWORKS INC COM STK|0.59
20091006|833626104|SMVI|44167|Social Media Ventures Inc Comm|0.10
20091006|833635105|SQM|48035|SOCIEDAD QUIMICA Y M CHILE ADS|37.72
20091006|83364L109|SCGLY|4968|SOCIETE GENERALE FRANCE SP ADR|15.27
20091006|833792104|SDXAY|48|SODEXO AMERICAN DEPOSITARY SHS|59.02
20091006|83403H101|STWRY|746|SOFTWARE AG SPONS ADR (GERMANY|21.08
20091006|83403K203|SOFN|539000|SOFTNET TECHNOLOGY CORP. NEW C|.
20091006|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |37.83
20091006|83408P108|SHMN|400|SOHM, Inc. Common Stock|0.15
20091006|83408W103|SOHU|446|SOHU.COM INC|65.45
20091006|83409D104|SOKF|438|SOKO FITNESS & SPA GROUP, INC.|2.85
20091006|83412R108|SLNX|3225|Solanex Management Inc. Common|0.39
20091006|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20091006|83415A201|SLRE|2000|SOLAR ENERGY LTD - NEW|0.07
20091006|83415U108|SOLF|1648|SOLARFUN POWER HOLDINGS CO LTD|5.27
20091006|83416B109|SWI|25|SOLARWINDS INC COM STK (DE)|21.53
20091006|83416H106|SLGS|10000|Solargy Systems Inc Common Sto|.
20091006|83416J102|SLGE|223|SOLARGEN ENERGY INC COM STK (D|1.60
20091006|8342EP107|XPL|6286|SOLITARIO EXPLORATION & ROYALT|1.93
20091006|83421A104|SLH|28800|SOLERA HOLDINGS, INC. COM|31.15
20091006|83437C102|SLUP|115087|SOLUCORP INDUSTRIES LTD|0.25
20091006|83437G103|SLTA|30926|Soltera Mining Corp. Common St|0.12
20091006|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20091006|834376147|SLIWW|353|SOLUTIA INC WTS EXP 12/31/2013|0.49
20091006|83438K103|SLTM|500|SOLTA MED INC|2.25
20091006|83438R108|SOLU|77|SOLUTIONS GROUP, INC. COMMON S|0.05
20091006|834453102|SOMX|502|SOMAXON PHARMACEUTICALS INC|2.25
20091006|83490A100|SOPW|267550|SOLAR POWER, INC. COM STK|1.06
20091006|835126103|SOME|25|SOMERSET TRUST HOLDING CO|16.00
20091006|83545G102|SAH|99|SONIC AUTOMOTIVE INC CL A|10.08
20091006|83545R108|SOFO|2418|SONIC FOUNDRY INC|0.70
20091006|835699307|SNE|219|SONY CORP ADR|27.17
20091006|835707100|SNYFY|81|Sony Financial Holdings Inc Un|29.01
20091006|835898107|BID|316|SOTHEBY'S COM|17.07
20091006|835916107|SONS|2165|SONUS NETWORKS INC|2.04
20091006|83607W102|SHSO|5|Sound Health Solutions, Inc. C|.
20091006|836091108|SDBT|200|SOUNDBITE COMMUNICATIONS, INC.|3.19
20091006|836144105|SOR|350|SOURCE CAPITAL INC|40.30
20091006|836144204|SORPR|22|SOURCE CAPITAL $2.40PFD|32.45
20091006|83616T108|FIRE|93|SOURCEFIRE INC COM STK|21.68
20091006|837004886|SOEGO|2|SOUTH CAROLINA ELEC & GAS CO P|40.00
20091006|837841105|TSFG|16571|THE SOUTH FINANCIAL GROUP INC |1.34
20091006|84055V109|STXX|5280|SOUTH TEXAS OIL CO|0.37
20091006|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.08
20091006|842400301|SCEPRC|400|SOUTHERN CALIF ED 4.24% PFD|17.78
20091006|842400400|SCEPRD|211|SOUTHERN CALIF ED 4.32% PFD|18.00
20091006|842587107|SO|500|SOUTHERN CO|31.73
20091006|84264A102|SSE|400|SOUTHERN CONN BANCORP INC|4.11
20091006|84265V105|PCU|14064|SOUTHERN COPPER CORPORATION CO|30.18
20091006|843833203|SSEY|83|Southern Star Energy Inc. New |0.14
20091006|844030106|SUG|318|SOUTHERN UNION CO|20.71
20091006|844030601|SUGPRC|120|SOUTHERN UN CO NEW DEPOSIT SH |24.60
20091006|844649103|SOPK|911|SouthPeak Interactive Corporat|0.50
20091006|844741108|LUV|66372|SOUTHWEST AIRLINES CO|9.08
20091006|844767103|OKSB|474|SOUTHWEST BANCORP INC (OKLA)|13.21
20091006|84480C205|OKSBP|4061|SOUTHWEST CAP TR II GTD TR PFD|26.30
20091006|844891200|SWXPRB|401|SOUTHWEST GAS CAP II GTD TR PF|25.00
20091006|845331107|SWWC|1096|SOUTHWEST WATER CO|4.86
20091006|845467109|SWN|14145|SOUTHWESTERN ENERGY CO (DELAWA|41.97
20091006|845905405|SOVPRC|103|SOVEREIGN BANCORP INC DEP SHS |24.33
20091006|84610H108|SSS|6588|SOVRAN SELF STORAGE INC|29.90
20091006|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20091006|846330108|SNF|129|SPAIN FUND INC|7.05
20091006|84649R101|SPSNQ|3000|SPANSION INC CL A|0.24
20091006|84650T103|SPBU|3876|Spare Backup, Inc. Common Stoc|0.14
20091006|84657R209|SRCO|7665|SPARTA COMMERCIAL SERVICES, IN|0.07
20091006|846819100|SPAR|315|SPARTAN MTRS INC|5.08
20091006|847220209|SEH|713|SPARTECH CORP|10.41
20091006|847235108|SPA|100|SPARTON CORP|4.05
20091006|847356102|SPHE|2141|SPEARHEAD LIMITED INC|0.02
20091006|84756N109|SEP|1878|SPECTRA ENERGY PARTNERS, LP CO|24.45
20091006|847560109|SE|400|SPECTRA ENERGY CORP COM|18.90
20091006|847574100|DIAGF|1000|SPECTRAL DIAGNOSTICS INC|0.30
20091006|84760C107|SPNC|41|SPECTRANETICS CORP|5.86
20091006|84760E301|SCIE|6451|SPECTRASCIENCE INC NEW|0.45
20091006|84762L105|SPCBQ|12427556|SPECTRUM BRANDS, INC.|0.01
20091006|84763A108|SPPI|146|SPECTRUM PARMACEUTICALS INC|6.55
20091006|84763M102|SPGZ|7300|Spectrum Group International I|2.31
20091006|847723202|SPDE|428|SPEEDUS CORP COM STK|4.36
20091006|847788106|TRK|1|SPEEDWAY MOTORSPORTS, INC.|13.93
20091006|848420105|SFN|500|SPHERION CORP|6.28
20091006|84844T100|SPKL|3557|Spicy Pickle Franchising, Inc.|0.20
20091006|848574109|SPR|200|SPIRIT AEROSYSTEMS HLDGS INC C|17.65
20091006|849109103|SPNGE|112729|Spongetech Delivery Systems, I|0.06
20091006|84916A104|RBI|372|SPORT SUPPLY GROUP, INC|10.42
20091006|849163308|SPCHB|300|SPORT CHALET, INC. CLASS B|3.45
20091006|84920F115|HMRWS|26|SPORTS PPTYS ACQUISITION CORP |0.13
20091006|84920J109|SPBV|14907|SPORTS POUCH BEVERAGE COMPANY |0.03
20091006|849415203|SPRD|20690|SPREADTRUM COMMUNICATIONS INC |4.91
20091006|85207D103|SCPZF|3081|SPROTT RESOURCE CORP ORD SHS (|3.20
20091006|852312305|STAA|290|STAAR SURGICAL CO|3.75
20091006|853118107|SBGOY|53568|STANDARD BANK GROUP, LTD. UNSP|24.90
20091006|853471100|SNDH|2957|STANDARD HOLDINGS GROUP, LTD|0.02
20091006|853626109|SMSC|536|STANDARD MICROSYSTEMS CORP|21.20
20091006|853666105|SMP|622|STANDARD MTR PRODS INC|15.01
20091006|85375C101|SPF|167252|STANDARD PACIFIC CORP|3.32
20091006|853790103|STAN|402|STANDARD PKG CORP|17.34
20091006|853887107|SR|1261|STANDARD REGISTER CO|6.82
20091006|854231107|SXI|116|STANDEX INTERNATIONAL CORP|19.57
20091006|854616109|SWK|1276|STANLEY WORKS|42.09
20091006|855086104|STRZ|199|STAR BUFFET INC|3.00
20091006|85511P107|STDL|300|STAR DOLPHIN INC|.
20091006|85512C105|SGU|1189|STAR GAS PARTNERS L.P.|3.55
20091006|85517P101|STSI|289|STAR SCIENTIFIC INC|0.93
20091006|855244109|SBUX|3056|STARBUCKS CORPORATION|20.06
20091006|85528P108|STAR|200|STARENT NETWORKS CORP COM STK |26.48
20091006|85528Y109|SGDM|899|STARGOLD MINES, INC. COM STK|0.06
20091006|855563102|SPHRY|1000|STARPHARMA HLDGS LTD SPONS ADR|5.56
20091006|855668109|SCX|899|STARRETT L.S. CC CL A|10.33
20091006|85569C107|SRT|1000|STARTEK INC.|8.03
20091006|855707105|STFC|58|STATE AUTO FINANCIAL CORP|17.95
20091006|85590A401|HOT|61|STARWOOD HOTELS & RESORTS WORL|30.98
20091006|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20091006|85771Q100|STCAE|1305|STATMON TECHNOLOGIES CORP|0.18
20091006|858119100|STLD|623|STEEL DYNAMICS INC|15.08
20091006|85815A103|SVUL|5898|Steel Vault Corporation Common|0.80
20091006|858155203|SCS|4267|STEELCASE INC CL A|5.52
20091006|85856G100|STEL|97|STELLARONE CORPORATION COM|14.06
20091006|85856Y101|SLXCF|910|STELLAR PHARMACEUTICALS INC|0.59
20091006|85857A102|SCII|4480|STEM CELL THERAPY INTL INC|0.17
20091006|85857R105|STEM|49702|STEMCELLS INC|1.54
20091006|858603103|TSC|24|STEPHAN CO|2.91
20091006|858907108|SBIB|1165|STERLING BANCSHARES INC|7.02
20091006|858912108|SRCL|181|STERICYCLE INC|47.84
20091006|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.50
20091006|85915Q206|SBIBN|299|STERLING BANCSHARES CAP TR III|22.25
20091006|859158107|STL|635|STERLING BANCORP|7.16
20091006|85916B208|STLPRA|27|STERLING BANCORP TR I 8.375% C|8.40
20091006|85916J102|STXS|4910|STEREOTAXIS, INC|4.14
20091006|85928P104|SGER|4000|STERLING ENERGY RESOUCE INC|0.24
20091006|859319105|STSA|7486|STERLING FINL CORP (WA)|1.88
20091006|859410102|SRLMQ|16395|STERLING MNG CO|0.11
20091006|859737207|SLT|250|STERLITE INDUSTRIES (INDIA) LT|15.98
20091006|860370105|STEI|51|STEWART ENTERPRISES INC CL-A|4.87
20091006|860630102|SF|698|STIFEL FINANCIAL CORP|54.19
20091006|86074Q102|SWC|160|STILLWATER MINING CO|6.95
20091006|860837202|STYS|600|STINGER SYSTEMS, INC. NEW COM |0.36
20091006|861012102|STM|682|STMICROELECTRONICS N.V.|8.95
20091006|86126T203|STKR|3668|STOCKERYALE INC|0.16
20091006|861642106|SGY|12061|STONE ENERGY CORP|15.50
20091006|861752103|STTA|5550|STONE TAN CHINA ACQUISITION CO|7.94
20091006|861793206|STCMB|1|STONECUTTER MILLS CORP CL-B|132.00
20091006|86183P102|SRI|10400|STONERIDGE INC|7.59
20091006|86210M106|SEOAY|4|STORA ENSO OYJ, ADS(RP 1 SR R)|6.61
20091006|86211A101|SOSO|100|STORAGE COMPUTER CRP|.
20091006|862125101|SREDY|200|Storebrand ASA Unsponsored ADR|11.80
20091006|862168101|SCUEF|45589|STORM CAT ENERGY CORPORATION|.
20091006|862685104|SSYS|84|STRATASYS INC|17.22
20091006|86271N100|SENR|100|STRATEGIC ENVIRONMENTAL & ENER|0.32
20091006|862719101|SGL|3904|STRATEGIC GLOBAL INCOME FUND|10.43
20091006|86272T106|BEE|12040|STRATEGIC HOTELS & RESORTS, IN|2.26
20091006|86277F101|SOGFF|115000|STRATEGIC OIL & GAS (CANADA)|0.44
20091006|863095105|STCO|300|StratoComm Corporation Common |0.11
20091006|86311N201|GJI|143|SYNTHETIC FIXED INCM SEC INC F|25.95
20091006|86311P206|GJG|82|SYNTHETIC FIXED-INCM SEC INC 6|21.75
20091006|863110201|GJB|60|STRATS TR BOEING SEC 2004-1 ST|24.01
20091006|863111100|STRT|208|STRATTEC SECURITY CORP|13.68
20091006|863121208|GJR|800|STRATS TR FOR PROCTOR & GAMBLE|17.03
20091006|863165106|SMDI|100|STRATUS MEDIA GROUP, INC. COMM|2.34
20091006|863167201|STRS|615|STRATUS PROPERTIES INC-NEW|9.40
20091006|86323M118|OOOWS|100|STREAM GLOBAL SERVICES INC WAR|0.25
20091006|86360Y207|HJT|11|SATURNS CUMMINS ENG CO DEB BKD|25.00
20091006|863667101|SYK|55|STRYKER CORP|44.54
20091006|863902102|STU|300|STUDENT LOAN CORP (THE)|47.19
20091006|86400R105|SOMD|7500|Studio One Media, Inc. Common |1.14
20091006|864087101|STBI|337|STURGIS BANCORP INC|7.25
20091006|864159108|RGR|1169|STURM RUGER & CO INC|12.22
20091006|864482104|SPH|100|SUBURBAN PROPANE PARTNERS L.P.|42.12
20091006|864596101|SFSF|219|SUCCESSFACTORS INC COM STK (DE|14.91
20091006|864691100|SZEVY|117|SUEZ ENVIRONNEMENT CO SA ADR R|11.22
20091006|864739107|SUBK|1145|SUFFOLK BANCORP|29.01
20091006|864909106|SCMP|221|SUCAMPO PHARMACEUTICALS INC CL|5.30
20091006|865378103|SUF|648|SULPHCO INC|1.23
20091006|865613103|SSUMY|166|SUMITOMO CORP SPONS ADR|9.74
20091006|86562M100|SMFJY|562|SUMITOMO MITSUI FINL GROUP INC|3.41
20091006|865621304|SMMLY|8|SUMITOMO METAL INDS LTD SP ADR|23.78
20091006|865625206|STBUY|22954|SUMITOMO TR&BKG LTD SPONS ADR |5.15
20091006|86606G101|SMMF|159|SUMMIT FINANCIAL GR INC|3.55
20091006|866264203|SSBI|629|SUMMIT STATE BANK COM STK|5.66
20091006|86664A202|SAMB|1311|SUN AMERICAN BANCORP COM STK|0.25
20091006|866674104|SUI|927|SUN COMMUNITIES INC|20.67
20091006|86672D107|SETHF|2750|SUN ENTERTAINMENT HLDG CORP(F)|0.15
20091006|86676H302|SUHJY|11|SUN HUNG KAI PPTY LTD SP ADR|14.00
20091006|866796105|SLF|508|SUN LIFE FINANCIAL INC|29.70
20091006|86687P202|SUNR|18191|Sun Sports and Entertainment N|.
20091006|86688Q100|SUTMQ|3263|SUN-TIMES MEDIA GROUP INC.|.
20091006|866942105|SNHY|511|SUN HYDRAULICS CORP|19.89
20091006|867038101|FGI|1|SUNAMERICA FOCUSED ALPHA LARGE|11.81
20091006|867224107|SU|16687|SUNCOR ENERGY INC (NEW)|33.23
20091006|86737G202|SUGO|640|SUNGRO MINERALS INC NEW COM ST|0.01
20091006|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20091006|867472300|SNYL|4000|SUNNYLIFE GLOBAL, INC. NEW|0.05
20091006|8676EP108|STKL|1635|SUNOPTA INC|4.11
20091006|86764L108|SXL|78|SUNOCO LOGISTICS PARTNERS L.P.|60.00
20091006|86764P109|SUN|29670|SUNOCO,INC|28.07
20091006|867652109|SPWRA|7300|SUNPOWER CORPORATION CL A|27.99
20091006|867652307|SPWRB|18602|SUNPOWER CORP CL B COM STK|23.49
20091006|86768K106|SRZ|1174|SUNRISE SENIOR LIVING, INC. CO|2.88
20091006|86769Q102|SGCNF|2333|SUNRIDGE GOLD CORP(F)|0.63
20091006|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5.00
20091006|867892101|SHO|6597|SUNSTONE HOTEL INVESTORS INC|7.28
20091006|867892200|SHOPRA|200|SUNSTONE HOTEL INVESTORS, INC.|18.00
20091006|867914103|STI|621543|SUNTRUST BANKS INC|21.87
20091006|867914509|STIPRA|1023|SUNTRUST BANKS INC DEP SHS REP|17.75
20091006|867931305|SCON|1607|SUPERCONDUCTOR TECHS INC|2.83
20091006|86800C104|STP|8762|SUNTECH POWER HOLDINGS CO., LT|13.85
20091006|86800G105|SUWG|56|Sunway Global Inc.|3.50
20091006|86800U104|SMCI|336|SUPER MICRO COMPUTER INC COM S|7.56
20091006|86802H101|SNRR|416|SUPER NOVA RESOURCES INC|0.02
20091006|86804U100|SPCK|5125|SUPERCLICK INC|0.13
20091006|868059106|SUPG|1516|SUPERGEN INC|2.64
20091006|86806M205|SUPR|928|SUPERIOR BANCORP COM STK NEW|2.38
20091006|868157108|SPN|134|SUPERIOR ENERGY SVCS INC|21.87
20091006|868168105|SUP|394|SUPERIOR INDUSTRIES INTL INC|13.75
20091006|868301102|SLAT|10950|Superlattice Power, Inc. Commo|0.63
20091006|868358102|SGC|424|SUPERIOR UNIFORM GROUP INC|8.76
20091006|86837X105|SWSI|25020|SUPERIOR WELL SERVICES, INC.|9.65
20091006|868532102|SUPX|18|SUPERTEX INC|28.42
20091006|86858V103|SSVE|132|SUPPORTSAVE SOLUTIONS, INC. CO|0.62
20091006|86866U105|SURC|49800|SURECARE INC|.
20091006|868733106|SURW|200|SUREWEST COMMUNICATIONS CO|11.57
20091006|868861105|SGTPY|1980|SURGUTUEFTEGAZ SP ADR (REP-PF)|3.40
20091006|868873100|SRDX|102|SURMODICS INC|24.27
20091006|869096107|SDSS|5696|Suspect Detection Systems Inc.|0.16
20091006|869099101|SUSQ|20908|SUSQUEHANNA BANCSHARES INC|5.52
20091006|86910P201|SUSPRA|230|SUSQUEHANNA CAP I TR PFD SECS |23.15
20091006|869233106|SUSS|187|SUSSER HOLDINGS CORPORATION CO|12.03
20091006|869327106|SSTP|75000|Sustainable Power Corp. Common|.
20091006|869362103|SUTR|50550|Sutor Technology Group Limited|3.13
20091006|869542100|SUTU|8|SUTURA, INC.|.
20091006|869587402|SVCBY|14054|SVENSKA CELLULOSA B SPONS ADR |13.09
20091006|86959H201|SIVBO|1356|SVB CAP II GTD TR PFD SECS%|18.49
20091006|870195104|SWDBY|2567|Swedbank AB Sponsored ADR (Swe|8.62
20091006|870297215|GRU|650|SWEDISH EXPT CR CORP ELEMENTS |4.84
20091006|870297405|RJZ|2461|SWEDISH EXPT CR CORP ELEMENTS |8.44
20091006|870297504|EEH|1|SWEDISH EXPT CR CORP ELEMENTS |7.51
20091006|870297801|RJI|474|SWEDISH EXPT CR CORP ELEMENTS |6.94
20091006|870738101|SFY|233|SWIFT ENERGY CO (HOLDING COMPA|22.26
20091006|870875101|SWZ|1421|SWISS HELVETIA FUND INC|11.77
20091006|870887205|SWCEY|4|SWISS REINSURANCE CO SP ADR|44.38
20091006|871013108|SCMWY|519|SWISSCOM AG ADS(RP 1/10 REG SH|36.09
20091006|871206108|SCMR|1440|SYCAMORE NETWORKS INC|2.88
20091006|871237103|SYKE|558|SYKES ENTERPRISES INC|20.15
20091006|871503108|SYMC|2974|SYMANTEC CORP|16.23
20091006|871543104|SYMM|149|SYMMETRICOM INC|5.19
20091006|87155N109|SYIEY|60|Symrise Ag Unsponsored ADR (Ge|18.03
20091006|87155S108|SMMX|165|SYMYX TECHNOLOGIES INC|6.49
20091006|871551107|SYMS|7036|SYMS CORP|7.56
20091006|87157B103|SNCR|585|SYNCHRONOSS TECHNOLOGIES INC C|11.78
20091006|87157D109|SYNA|199254|SYNAPTICS INCORPORATED|22.83
20091006|87159E402|SYBR|125|SYNERGY BRANDS INC|0.70
20091006|87160A100|SYT|390|SYNGENTA AG ADS (1/5 ORD)|44.78
20091006|871607107|SNPS|42|SYNOPSYS INC|22.14
20091006|87161C105|SNV|1504|SYNOVUS FINANCIAL CORP|3.58
20091006|87162G105|SYNO|1718|SYNOVIS LIFE TECHNOLOGIES INC |13.70
20091006|87162T206|SNTA|55|SYNTA PHARMACEUTICALS INC COM |3.02
20091006|87162W100|SNX|241|SYNNEX CORPORATION|29.69
20091006|871627105|SYMD|3043|SYNTHEMED INC|0.26
20091006|871628103|SYMX|22750|SYNTHESIS ENERGY SYSTEMS, INC.|1.15
20091006|87163F106|SVR|611|SYNIVERSE HOLDINGS, INC.|16.65
20091006|87163W109|SYBF|400|Syntec Biofuel Inc. Common Sto|0.20
20091006|871630109|SYNM|3004|SYNTROLEUM CORP.|2.63
20091006|87164C102|SYUT|279|SYNUTRA INTERNATIONAL, INC.|13.42
20091006|871655106|SYPR|210|SYPRIS SOLUTIONS INC (DE)|2.93
20091006|871829107|SYY|1152|SYSCO CORP|24.52
20091006|872012307|SSEV|42130|Systems Evolution, Inc. NEW Co|0.07
20091006|87216N205|TAYCP|165|TAYLOR CAPITAL TR I TR PFD SEC|15.60
20091006|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20091006|872184106|TGLN|1895|TBC GLOBAL NEWS NETWORK INC CO|0.03
20091006|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20091006|872229109|TBNC|10|T BANCSHARES, INC. COMMON STOC|5.25
20091006|872273206|TCBPRA|68|TCF Capital I Cap Secs Ser I %|27.15
20091006|872275102|TCB|36212|TCF FINANCIAL CORP|12.98
20091006|872351408|TTDKY|119|TDK CORP AMER DEP SH|52.59
20091006|87238A405|TDV|200140|TDX INDEPENDENCE 2040 EXCHANGE|17.39
20091006|872382106|TELOZ|1372|TEL OFFSHORE TRUST UBI|4.78
20091006|872384102|TPP|304|TEPPCO PARTNERS LP UNIT L P I |34.82
20091006|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20091006|872434105|THKLY|187|T H K Co Ltd Unsponsored ADR (|8.67
20091006|87244T109|TICC|947|TICC CAPITAL CORP. COM STOCK|5.04
20091006|872443403|THQI|6658|THQ INC (DE)|6.50
20091006|872449103|TIBB|633|TIB FINANCIAL CORP|1.41
20091006|872540109|TJX|277|TJX COMPANIES INC|37.23
20091006|872549100|TLCV|1700|TLC VISION CORPORATION|0.28
20091006|87260T108|TMI|200|TM ENTERTAINMENT AND MEDIA INC|7.61
20091006|87260T116|TMIWS|14666|TM ENTRTAINMENT AND MEDIA INC.|0.43
20091006|87260V103|TOTY|2|TOT Energy Inc Common Stock|0.22
20091006|87260W101|TNTTY|4|TNT N.V. SPON ADR (EA REPTG 1 |26.28
20091006|872625108|TRR|200|TRC CO'S INC|3.39
20091006|87280R108|TYW|5714|TS&W/CLAYMORE TAX-ADVANTAGED B|9.58
20091006|872885108|TSRI|250|TSR INC|2.01
20091006|872916101|TVINQ|13|T V I CORP (NEW)|.
20091006|872960109|TNS|11|TNS INC|25.91
20091006|872962105|TOUSQ|1287|TOUSA, INC|0.01
20091006|87306E107|TTES|578|T-3 ENERGY SERVICES INC|17.99
20091006|87311L104|TWTC|1329|TW TELECOM INC CL A COM|13.58
20091006|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20091006|87356M108|TADF|11997|TACTICAL AIR DEFENSE SERVICES,|.
20091006|874028103|TAIT|741|TAITRON COMPONENTS INC CL A|1.15
20091006|874037104|TFC|400|TAIWAN GREATER CHINA FUND|5.89
20091006|874039100|TSM|4299|TAIWAN SEMICON MFG LTD(5COMSH)|10.42
20091006|874054109|TTWO|63681|TAKE-TWO INTERACTIVE SOFTWARE |10.99
20091006|874060106|TKPHY|5|Takeda Pharmaceutical Co Ltd A|20.49
20091006|874083108|TAL|657|TAL INTERNATIONAL GROUP, INC. |13.33
20091006|874161102|TLB|1098|TALBOTS INC (THE)|8.90
20091006|87424N104|TLEO|544|TALEO CORPORATION CL A|22.29
20091006|87425E103|TLM|4418|TALISMAN ENERGY INC|17.07
20091006|87484D103|TAM|76|TAM S.A. SPON ADR REPSTG ONE P|13.74
20091006|875100109|TAMO|34020|Tamm Oil and Gas Corp Common S|0.91
20091006|875368102|TADBY|931|Tandberg ASA Unsponsored ADR (|27.16
20091006|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20091006|875465403|SKTPRC|40|Tanger Factory Outlet Centers,|23.35
20091006|87600P303|TAON|120901|TAO MINERALS LTD NEW COMMON ST|0.21
20091006|87600U104|TRE|53998|TANZANIAN ROYALTY EXPLORATION,|2.83
20091006|876038100|TAPI|4741|TAPISTRON INTL INC|.
20091006|87609J100|TARM|111|TARA MINERALS CORP COM STK (NV|1.05
20091006|87611R306|TRGT|43067|TARGACEPT INC COM STK|20.93
20091006|87612E106|TGT|1827|TARGET CORPORATION|46.93
20091006|87612M306|TGEN|3477|TARGETED GENETICS CORP COM STK|0.32
20091006|876287103|TARRQ|12536|TARRAGON CORPORATION|0.02
20091006|87651B104|TASR|228|TASER INTERNATIONAL INC|4.53
20091006|876511106|TGB|3359|TASEKO MINES LTD|2.59
20091006|876568502|TTM|1041|TATA MOTORS LIMITED ADS|12.56
20091006|876570607|TATYY|100|TATE & LYLE PLC SPONS ADR-NEW-|26.68
20091006|876664103|TCO|3310|TAUBMAN CENTERS INC|33.74
20091006|876664301|TCOPRG|96|TAUBMAN CENTERS, INC. PFRD SER|24.50
20091006|877163105|TAYD|158|TAYLOR DEVICES INC|4.11
20091006|87816N100|TEMN|3660|Team Nation Holdings Corporati|0.05
20091006|878237106|TECD|1656|TECH DATA CORP|41.63
20091006|878330109|TSH|38|TECHE HOLDING CO|32.80
20091006|878379205|TCNH|1146|TECHNEST HOLDINGS INC. NEW|0.26
20091006|878546209|TKPPY|40|TECHNIP ADS (EA REPTG ONE ORD |63.73
20091006|87873R101|TTNDY|800|TECHTRONIC INDS LTD SP ADR|3.94
20091006|87874D101|TWLL|1290|TECHWELL INC COM STK|10.44
20091006|878742204|TCK|718|TECK RESOURCES LIMITED CLASS B|26.95
20091006|879080109|TRC|388|TEJON RANCH CO|25.28
20091006|879101103|TKLC|61|TEKELEC INC|15.80
20091006|879165207|TIK|152|TEL-INSTRUMENT ELECTRONCS CORP|4.75
20091006|879246106|TNE|580|TELE NORTE LEST PRT ADS (1 PFD|18.59
20091006|87927Y102|TI|12988|TELECOM ITALIA SPA ADS (REP 10|16.97
20091006|879273209|TEO|1555|TELECOM ARGENTINA ADS (EA REPT|16.10
20091006|87929A102|TSP|17893|TELECOMUNICACOED DE SAO PAULO |25.38
20091006|87929J103|TSYS|1026|TELECOMMUNICATIONS SYS INC "A"|8.13
20091006|879369106|TFX|2384|TELEFLEX INC|47.30
20091006|879382208|TEF|240|TELEFONICA S.A.ADS(RP 3 SHS)|84.00
20091006|879403707|TFONY|12|TELEFONOS DE MEXICO SAB DE CV |16.69
20091006|879403780|TMX|2|TELEFONOS DE MEX ADR(REP 20-L)|16.89
20091006|87943D207|TKMGF|340|TELEKOMUNIKACJA PO;GDR EACH RE|5.67
20091006|87943Q109|TKAGY|79|TELEKOM AUSTRIA AG ADS (1 ORD)|34.96
20091006|879433100|TDS|100|TELEPHONE &DATA SYS INC|30.53
20091006|879433878|TDA|57|TELEPHONE & DATA 7.60% SR A|23.10
20091006|87944W105|TELNY|29|TELENOR ASA|37.86
20091006|87951V206|TLLE|372|TELETOUCH COMMS INC(NEW)|0.12
20091006|87953J102|TSTC|17628|TELESTONE TECHNOLOGIES CORP|7.24
20091006|879547206|TSLV|1121|TESLA VISION CORPORATION COMMO|0.25
20091006|87959M109|TELK|20436|TELIK, INC|0.83
20091006|879603108|TLKGY|39|TELKOM SA LIMITED|23.16
20091006|879664100|TLAB|2261|TELLABS INC|6.82
20091006|87969N204|TLSYY|17143|TELSTRA CRP LTD ADS(RP 5 ORD) |14.17
20091006|879690204|TIIA|120|TELMEX INTERNACIONAL S A B DE |13.40
20091006|879698306|TELT|2000|TELTRONICS INC|0.70
20091006|87970T208|WRLS|150|TELULAR CORPORATION-NEW|3.20
20091006|87971M202|TU|1084|TELUS CORP NON-VOTING SHS|30.26
20091006|87971U105|TMXRF|100000|TEMEX RES CORP ORD SHS|0.19
20091006|87972L104|TMCV|100499|TEMECULA VALLEY BANCORP INC (C|0.01
20091006|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.03
20091006|87974D100|TMBCF|8600|Tembec Inc New Ordinary Shares|0.79
20091006|879868107|TIN|731|TEMPLE INLAND INC|16.69
20091006|879913200|TELVQ|250|TELEVIDEO INC|.
20091006|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20091006|879939106|TTEC|2195|TELETECH HOLDINGS INC|16.73
20091006|88018T101|TDF|10235|TEMPLETON DRAGON FD INC|25.24
20091006|880191101|EMF|8521|TEMPLETON EMERGING MKT FUND|17.01
20091006|880192109|TEI|441|TEMPLETON EMER MKTS INCM FD|14.42
20091006|880198106|GIM|2399|TEMPLETON GLOBAL INCOME FD|9.30
20091006|88022F105|TRF|4857|TEMPLETON RUSSIA & EAST EURO F|18.69
20091006|88023U101|TPX|1559|TEMPUR-PEDIC INTERANTIONAL INC|18.98
20091006|88031M109|TS|3504|TENARIS S.A. ADS (EA REPTG 2 O|33.93
20091006|88032Q109|TCEHY|10852|Tencent Holdings Limited Unspo|16.00
20091006|88033G100|THC|9|TENET HEALTHCARE CORPORATION|5.61
20091006|880349105|TEN|3716|TENNECO INC COM STK|12.53
20091006|880591300|TVC|171|TENNESSE VALLEY AUTH 98 6/1/28|26.08
20091006|880591409|TVE|871|TENNESSEE VALLEY AUT 05174|26.05
20091006|88076W103|TDC|100|TERADATA CORORATION DEL COM ST|26.82
20091006|88077T109|TERA|1|TERAFORCE TECHNOLOGY CORP|.
20091006|880770102|TER|1192|TERADYNE INC|9.23
20091006|880779103|TEX|18951|TEREX CORP|19.35
20091006|88078Q302|TEXG|11519|Terax Energy, Inc. New Common |0.20
20091006|880890108|TX|6388|TERNIUM S.A|26.74
20091006|880915103|TRA|229|TERRA INDUSTRIES INC|34.08
20091006|881005201|TNH|461|TERRA NITRO LP (DEP COMMON UTS|102.46
20091006|88103A108|TRXOF|71200|Terrane Metals Corp. Ordinary |0.55
20091006|881448203|TMRK|868|TERREMARK WORLDWIDE, INC|6.13
20091006|881451108|TSTR|539|TERRESTAR CORPORATION COM STK |2.02
20091006|88156K102|TRYLF|5640|TERYL RES CORP (F)|0.15
20091006|88157K101|TESO|559|TESCO CORP (ALTA.) F|8.15
20091006|881609101|TSO|127|TESORO CORPORATION|14.44
20091006|88162F105|TTI|68|TETRA TECHNOLOGIES INC|9.41
20091006|88162G103|TTEK|215|TETRA TECH INC|26.36
20091006|881624209|TEVA|974|TEVA PHARMACEUTCL INDS ADR|50.36
20091006|88164L100|TSRA|5520|TESSERA TECHNOLOGIES INC|26.56
20091006|88224Q107|TCBI|667|TEXAS CAPITAL BANCSHARES INC|16.17
20091006|882491103|TXI|18263|TEXAS INDUSTRIES INC|40.29
20091006|882508104|TXN|14520|TEXAS INSTRUMENTS|22.60
20091006|882610108|TPL|100|TEXAS PAC LD TR SUB SH CTFS|30.20
20091006|882853203|TVOC|25|TEXAS VANGUARD OIL CO|6.15
20091006|882904105|TTF|183|THAI FUND INC|9.25
20091006|883219107|THLEY|742|THALES SPONS ADR|49.94
20091006|88322F102|THMNY|1950|Thaicom Public Company Ltd Spo|0.92
20091006|88331E104|TBHS|71600|THE BANK HOLDINGS INC|0.24
20091006|88336Q102|THVEF|100000|THELON VENTURES LTD (1-3 R/S) |0.04
20091006|883375107|TGX|345|THERAGENICS CORP|1.35
20091006|88338T104|THRX|5079|THERAVANCE INC|14.62
20091006|883435307|THMD|2481|THERMADYNE HLDGS CORP NEW|6.39
20091006|883556102|TMO|115|THERMO FISHER SCIENTIFIC INC. |44.57
20091006|88360H101|TTRIF|2000|THERMO TECH TECHNOLOGIES INC|.
20091006|883623209|KOOL|4685|THERMOGENESIS CORP NEW|0.59
20091006|88368Q103|TSCM|1667|THESTREET.COM INC|2.86
20091006|883906406|TMEN|108|THERMOENERGY CORP COM STK|0.37
20091006|884315102|TNB|115|THOMAS & BETTS CORPORATION|29.13
20091006|88445L101|TPHM|67000|THOMAS PHARMACEUTICALS LTD CL |.
20091006|884481102|TWPG|106|THOMAS WEISEL PARTNERS GROUP I|5.55
20091006|884768102|TC|17|Thompson Creek Metals Company |11.78
20091006|884903105|TRI|107458|THOMSON REUTERS CORP|33.14
20091006|885160101|THO|22|THOR INDUSTRIES INC|31.18
20091006|885175307|THOR|2649|THORATEC CORPORATION|30.18
20091006|885218800|THMRQ|234|THORNBURG MTG INC COM NEW (MD)|0.03
20091006|885535104|COMS|943|3COM CORP (DE)|5.17
20091006|88554D205|TDSC|187|3 D SYSTEMS CORP NEW|9.26
20091006|88575M200|TRTN|650|310 HLDGS INC COM STK (NV)|1.15
20091006|88579F102|TDCP|74228|3DICON CORPORATION|.
20091006|88579N105|TGOPY|8300|3i Group Plc Unsponsored ADR (|2.18
20091006|88579Y101|MMM|6553|3M COMPANY;COM USD0.01|73.02
20091006|88580F109|PAR|153|3PAR INC COM STK (DE)|11.44
20091006|88588P109|TWWI|3|THRIVE WORLD WIDE, INC. COMMON|0.29
20091006|88630M104|TPI|327149|TIANYIN PHARMACEUTICAL|3.82
20091006|886374107|TDBK|100|TIDELANDS BANCSHARES INC (SOUT|3.10
20091006|886423102|TDW|16|TIDEWATER(CITIZEN/NON CITIZEN)|45.76
20091006|886547108|TIF|493|TIFFANY & CO|38.51
20091006|8867EQ101|TIGR|1701|TIGERLOGIC CORPORATION COM STK|2.60
20091006|88673M201|TBLMY|930|Tiger Brands Ltd Sponsored ADR|19.58
20091006|88706M103|THI|60657|TIM HORTONS INC COM, CANADA|28.34
20091006|88706P106|TSU|1363|TIM PARTICIPACOES S.A. ADS (EA|26.17
20091006|887098101|TSBK|473|TIMBERLAND BANCORP INC|4.80
20091006|887100105|TBL|100|TIMBERLAND CO CL-A (THE)|13.67
20091006|887317303|TWX|58789|TIME WARNER INC NEW COM STK|30.07
20091006|88829L107|TTGL|17800|TITAN GLOBAL HOLDINGS, INC.|.
20091006|88830M102|TWI|2272|TITAN INTL (ILLINOIS)INC.|8.74
20091006|88830R101|TITN|2080|TITAN MACHINERY INC. COMMON ST|11.92
20091006|888314101|TTNP|500|TITAN PHARMACEUTICAL INC|1.55
20091006|88832T105|TUEFF|1|TITAN URANIUM INC. (CANADA)|0.25
20091006|889094108|TKOMY|10|Tokio Marine Holdings, Inc. Sp|26.91
20091006|889478103|TOL|1971|TOLL BROTHERS INC|18.97
20091006|889542106|TLGD|262|TOLLGRADE COMMUNICATIONS INC|5.66
20091006|890023104|TOMZ|800|TOMI ENVIRONMENTAL SOLUTIONS I|5.00
20091006|890030208|TKS|1|TOMKINS PLC ADS(REP 4 ORD SHS)|11.39
20091006|890088107|TOMO|582|TOMOTHERAPY INC COM STK (WI)|4.05
20091006|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|7.95
20091006|89025E103|TCM|811|TONGJITANG CHINESE MEDICINES C|3.78
20091006|890308109|TNGL|9672|TONOGOLD RESOURCES INC|0.09
20091006|890515109|TOOT|64|Tootie Pie Company, Inc. Commo|0.20
20091006|890516107|TR|117|TOOTSIE ROLL INDUSTRIES INC|23.93
20091006|890747207|TONPY|150|TOPPAN PRINTING LTD ADR|44.66
20091006|890880206|TRYIY|51|TORAY INDS ADR|55.71
20091006|891013104|TRU|616|TORCH ENERGY ROYALTY TRUST|6.28
20091006|891027104|TMK|613|TORCHMARK CORP|42.90
20091006|891050106|TRGL|17433|TOREADOR RESOURCES CORP|9.22
20091006|891072100|TRMD|296|TORM A/S AMERICAN DEPOSITARY S|9.85
20091006|891092108|TTC|4996|TORO COMPANY|38.91
20091006|891160509|TD|3387|TORONTO-DOMINION BANK (THE)|61.34
20091006|89147L100|TYG|501|TORTOISE ENERGY INFRASTRUCTURE|25.70
20091006|89147T103|TYN|508|TORTOISE NORTH AMERICAN ENERGY|18.10
20091006|89147U100|TYY|1435|TORTOISE ENERGY CAPITAL CORP|19.32
20091006|89147X104|TPZ|995|TORTOISE PWR AND ENERGY INFRAS|18.67
20091006|89149H206|TLAG|22020|Total Apparel Group Inc New Co|0.13
20091006|891493306|TOSYY|1362|Toshiba Corp Unsponsored ADR (|28.87
20091006|89151E109|TOT|243|TOTAL S.A. ADS (REPTSG ONE ORD|57.62
20091006|891515207|TOTDY|393|TOTO LTD ADR|58.28
20091006|891709107|TOBC|33|TOWER BANCORP INC|26.54
20091006|891769101|TOFC|50|TOWER FINANCIAL CORP|4.33
20091006|892000100|TWER|2401|Towerstream Corporation Common|1.40
20091006|89214A102|CLUB|76|TOWN SPORTS INTERNATIONAL HOLD|2.38
20091006|89214P109|TOWN|114|TOWNE BANK (VA)|12.90
20091006|89233W101|TYJPY|225|TOYS R US UNSPONS ADR (JAPAN) |6.51
20091006|892330101|TYIDY|71|Toyota Industries Corporation |25.68
20091006|892331307|TM|1803|TOYOTA MOTOR CRP SPONSORED ADR|75.07
20091006|892356106|TSCO|432|TRACTOR SUPPLY CO|48.71
20091006|892360108|TBLEY|3600|TRACTEBEL ENERGIA SA SPONS ADR|11.98
20091006|89254P209|TRDQ|40384|TRADEQUEST INTERNATIONAL INC|.
20091006|892652108|TSHO|39781|TRADESHOW MARKETING CO LTD|0.53
20091006|89267P105|TRAD|1356|TRADESTATION GROUP INC|8.04
20091006|89323B306|TENG|549|TRANS ENERGY INC NEW|0.70
20091006|893247106|TLX|300|TRANS LUX CORPORATION|1.29
20091006|89336Q100|TWMC|948|TRANS WORLD ENTERTAINMENT CORP|0.92
20091006|89336R207|TWOC|72|TRANS WORLD CORP NEW|3.00
20091006|89346D107|TAC|4392|TRANSALTA CORP CANADA (F)|19.75
20091006|893506105|TAI|20|TRANSAMERICA INCOME SHS INC|19.94
20091006|893522201|TAPFF|165746|TRANSATLANTIC PETROLEUM CP|2.47
20091006|89353D107|TRP|2135|TRANSCANADA CORPORATION(HOLDIN|30.89
20091006|89354M106|TSPT|90|TRANSCEPT PHARMACEUTICALS INC |14.75
20091006|89365K206|TBIO|3000|TRANGSGENOMIC INC|0.62
20091006|89366H103|TFIFF|350|TransForce Income Fund Common |7.81
20091006|893662106|TGA|24339|TRANSGLOBE ENERGY CORP|3.70
20091006|893716209|TTHI|1207|TRANSITION THERAPEUTICS|7.85
20091006|89385X105|TSON|333|TRANS1 INC COM|4.83
20091006|893870204|TGS|945|TRANSPORT GAS DE SUR ADS(RP5 B|3.02
20091006|893929208|TRCR|223|TRANSCEND SERVICES INC NEW|16.10
20091006|894065101|TXCC|38364|TRANSWITCH CORP|0.67
20091006|89417E109|TRV|2263|TRAVELERS COMPANIES, INC. (THE|48.99
20091006|89421Q106|TZOO|1910|TRAVELZOO INC|12.50
20091006|894650100|TG|249|TREDEGAR CORPORATION|14.48
20091006|89469A104|THS|41|TREEHOUSE FOODS, INC. COM STK |34.94
20091006|89486M206|TMICY|45|TREND MICRO INC SPONS ADR-NEW |35.95
20091006|89486N105|TSSP|11905906|Trendsetter Solar Products, In|.
20091006|89531P105|TWP|61|TREX CO INC|17.88
20091006|895436103|TY|10008|TRI CONTINENTAL CORPORATION|10.88
20091006|89546P108|TYFG|4|TRI COUNTY FINANCIAL GROUP INC|73.10
20091006|895735108|TIV|19833|TRI-VALLEY CORP|2.50
20091006|895848109|TCAP|4927|TRIANGLE CAPITAL CORPORATION C|13.04
20091006|895919108|TRID|669|TRIDENT MICROSYSTEMS INC|2.68
20091006|895925105|TGIC|1423|TRIAD GUARANTY INC|1.24
20091006|896078201|TRBMF|4|TRIBUNE MINERALS CORP ORD SHS |0.47
20091006|896095106|TCBK|568|TRICO BANCSHARES|15.45
20091006|896198108|TTXP|1930|Trilliant Exploration Corporat|0.09
20091006|896239100|TRMB|8233|TRIMBLE NAVIGATION LTD|22.73
20091006|896259108|TMED|80|TRIMEDYNE INC|0.41
20091006|89628E104|TSL|153|TRINA SOLAR LIMITED ADS (EA RE|30.29
20091006|896522109|TRN|9688|TRINITY INDUSTRIES|16.45
20091006|896556107|TTYP|1|TRINITY PETROLEUM TRUST CBI|48.00
20091006|89667L100|TCSR|35|TrinityCare Senior Living, Inc|1.75
20091006|896682200|TTPA|706|ADR TRINTECH GROUP PLC - NEW|2.35
20091006|89674K103|TQNT|910|TRIQUINT SEMICONDUCTOR INC|7.41
20091006|896749108|GTS|81|TRIPLE-S MANAGEMENT CORPORATIO|16.76
20091006|89677C207|TTDZ|111|TRITON DISTR SYS INC NEW COM S|0.12
20091006|89677E104|TOGSF|4546|TRISTAR OIL & GAS LTD NEW COM |15.63
20091006|89677G109|TCW|2144|TRIPLECROWN ACQUISITION CORP C|9.53
20091006|896818101|TGI|128|TRIUMPH GROUP, INC.|46.57
20091006|897051108|TRXAQ|5100|TRONOX INCORPORATED CL-A COM|0.27
20091006|89784N104|TRLG|112|TRUE RELIGION APPAREL INC|25.83
20091006|89816T103|TRMPQ|406|TRUMP ENTERTAINMENT RESORTS IN|0.18
20091006|89826W104|TZK|941|BEAR STRNS DEP 7.70% SR 2002 C|16.43
20091006|898349105|TRST|1693|TRUSTCO BK CORP N Y|6.13
20091006|898402102|TRMK|1819|TRUSTMARK CORP|18.92
20091006|898452107|TRXI|700|TRX, INC.|0.93
20091006|899035505|TUES|178|TUESDAY MORNING CORPORATION|4.15
20091006|899039101|TUFC|1|TUFCO INTL INC|0.01
20091006|899040109|TFCO|24|TUFCO TECHNOLOGIES INC|2.81
20091006|899415103|TUWLY|21|TULLOW OIL PLC ADR|177.78
20091006|899694103|TUMIF|24989|TUMI RESOURCES LTD (CANADA)|0.11
20091006|89989X105|TTEG|174|TURBINE TRUCK ENGINES, INC|0.45
20091006|900010109|TSTA|63|TURBOSONICS TECHNOLOGY INC|1.30
20091006|900111204|TKC|636|TURKCELL ILETISIM HIZMETLERI A|17.15
20091006|900145103|TKF|225|TURKISH INVESTMENT FUND|12.25
20091006|901109108|TPC|1094|TUTOR PERINI CORPORATION COM S|19.80
20091006|901166108|TWB|551|TWEEN BRANDS, INC. COM|8.31
20091006|90136Q100|TCHC|200|21ST CENTURY HLDGS CO.|3.95
20091006|90212G117|TTYWS|270|2020 CHINACAP ACQUIRCO, INC. W|1.39
20091006|902165109|TYHJF|4000|TYHEE DEVELOPMENT CORP|0.12
20091006|902494103|TSN|1972|TYSON FOODS INC CL A|12.35
20091006|902549807|UAUA|4541|UAL CORPORATION NEW|7.30
20091006|90262T308|UCBH|122687|UCBH HOLDINGS INC|0.66
20091006|90263W201|UBSPRD|11449|UBS PFD FUNDING TST IV TST PFD|13.61
20091006|90264C105|UCHB|1800|UC HUB GROUP INC|0.02
20091006|902641737|FUD|510|E-TRACS UBS BLOOMBERG CMCI FOO|19.30
20091006|902641752|UBM|1970|E-TRACS UBS BLOOMBERG CMCI IND|17.38
20091006|902641760|UAG|2515|E-TRACS UBS BLOOMBERG CMCI AGR|19.23
20091006|902641778|UCI|100|E-TRACS UBS BLOOMBERG CMCI ETN|17.60
20091006|902641794|USV|17|E-TRACS UBS BLOOMBERG CMCI SIL|23.52
20091006|902641810|UBG|122|E-TRACS UBS BLOOMBERG CMCI GOL|27.94
20091006|902641828|UBC|100|E-TRACS UBS BLOOMBERG CMCI LIV|17.07
20091006|902653401|UDRPRG|20|UDR Inc Preferred Series G|21.26
20091006|902658103|UDSG|493|UDS GROUP, INC|.
20091006|902673102|UFPT|200|UFP TECHNOLOGIES INC|6.10
20091006|902681105|UGI|779|UGI CORP (HOLDING CO)|24.87
20091006|902788108|UMBF|51|UMB FINANCIAL CORP|39.46
20091006|902952100|GROW|6486|US GLOBAL INVESTORS INC CL-A|11.87
20091006|902973155|USBPRH|790|U.S. Bancorp Depositary Shares|18.00
20091006|902973304|USB|13042|U.S.BANCORP (NEW)|21.64
20091006|902973882|USBPRL|8083|US Bancorp Del Depositary Shs |27.08
20091006|902988104|BUGS|50994|U.S. MICROBICS INC|.
20091006|903002103|UMH|949|UMH PROPERTIES, INC.|7.97
20091006|90328G308|USRE|8|USA REAL ESTATE INVESTMENT TR |205.00
20091006|90328M107|USNA|2205|USANA HEALTH SCIENCES INC|34.99
20091006|903293405|USG|470|USG CORP (NEW)|16.26
20091006|903299105|USBK|2000|USA Bank (NY) Common Stock|1.30
20091006|903300200|USBPRJ|136759|USB CAP XI GTD TR PFD SECS|24.20
20091006|903301208|USBPRF|4009|USB CAP VII GTD TR PFD SECURIT|21.49
20091006|903304202|USBPRE|10248|USB CAP VI GTD TR PFD|21.11
20091006|903305209|USBPRK|6282|USB CAP XII GTD TR PFD SECS|23.12
20091006|90333E108|USU|13527|USEC INC|4.71
20091006|90333L102|RMIX|4457|U.S. CONCRETE INC|1.75
20091006|90338S102|HTM|378|U.S. GEOTHERMAL INC|1.58
20091006|90341G103|USMO|355|USA MOBILITY, INC.|12.62
20091006|90341W108|LCC|67576|US AIRWAYS GROUP INC.|4.35
20091006|903417103|USSPQ|71205|U.S. SHIPPING PARTNERS L.P. CO|0.04
20091006|90342T203|USFM|5495|US FARMS, INC. NEW COMMON STOC|0.03
20091006|90348E101|UBCI|9596|UBROADCAST INC COM STK (DE)|0.04
20091006|90384S303|ULTA|1332|ULTA SALON, COSMETICS & FRAGRA|16.33
20091006|903844108|ULCM|500|ULTRICOM INC|2.80
20091006|90385W204|USPS|5000|ULTIMATE SPORTS INC COM STK|0.02
20091006|90386A102|UITK|4700|ULTITEK LTD|.
20091006|903870103|UEHPY|220|Ultra Electronics Holdings Plc|10.44
20091006|903914109|UPL|204|ULTRA PETROLEUM CORP|49.71
20091006|90400P101|UGP|3985|ULTRAPAR PARTICIPACOES SA ADS |40.82
20091006|90403R104|UDHC|52300|Ulysses Diversified Holding Co|.
20091006|90420U106|UMNG|21562|UMining Resources Inc. Common |0.01
20091006|904214103|UMPQ|735|UMPQUA HOLDINGS CORP|10.20
20091006|904311107|UA|9086|UNDER ARMOUR INC CL A|28.47
20091006|904753100|UGNE|202|UNIGENE LABS INC|1.39
20091006|904767704|UL|153|UNILEVER PLC ADS NEW (EA REPTS|28.29
20091006|904784709|UN|13397|UNILEVER NV(NEW) NY SHARES|28.36
20091006|904907201|UVICF|316|UNILENS VISION INC(F)|3.05
20091006|905399101|UBSH|1965|UNION BANKSHARES CORP|12.26
20091006|906548300|UELMO|6|UNION ELECTRIC CO $3.70 PFD|67.84
20091006|909214108|UIS|16779|UNISYS CORP;COM STK USD0.01|2.77
20091006|90933T109|INDM|179|UNITED AMER INDTY LTD CL A|7.55
20091006|909835100|UCBN|20|UNITED COMMERCE BANCORP (IN)|10.94
20091006|909839102|UCFC|725|UNITED COMMUNITY FINANCIAL CP |1.68
20091006|90984P105|UCBI|678|UNITED COMMUNITY BANKS INC|4.91
20091006|909907107|UBSI|479|UNITED BANKCHARES INC(W VA)|18.93
20091006|91030T109|UBNK|1748|UNITIED FINANCIAL BANCORP INC |11.75
20091006|910331107|UFCS|141|UNITED FIRE & CASUALTY CO|18.56
20091006|910710110|UIHCW|280|United Insurance Holdings Corp|0.10
20091006|910873405|UMC|195985|UNITED MICROELECTRONICS CORP A|3.68
20091006|910900208|UNRG|5000|UNITED ENERGY CORP NEV|0.39
20091006|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20091006|911163103|UNFI|1266|UNITED NATURAL FOODS INC|23.56
20091006|911271302|UOVEY|625|UNITED OVERSEAS BANK SPONS ADR|23.29
20091006|911312106|UPS|868|UNITED PARCEL SERVICE,INC.CL B|55.61
20091006|911363109|URI|367|UNITED RENTALS INC|9.61
20091006|911459105|USBI|268|UNITED SECURITY BANCSHARES INC|22.50
20091006|911460103|UBFO|449|UNITED SECURITY BANCSHARES|4.28
20091006|91154T109|USAU|13000|USA Uranium Corp. Common Stock|.
20091006|911684306|UZV|351|UNITED STATES CELLULAR CORP SR|23.41
20091006|911805109|USEG|1278|U S ENERGY CORP|3.68
20091006|911922102|USLM|73|UNITED ST LIME & MINERALS INC |36.31
20091006|91201T102|UGA|1359|UNITED STATES GASOLINE FUND LP|32.30
20091006|912023207|UXG|7969|U S GOLD CORP|2.73
20091006|91204P107|UHN|250|UNITED STATES HEATING OIL FUND|24.45
20091006|912318102|UNG|25608|UNITED STATES NATURAL GAS FUND|12.10
20091006|91232N108|USO|89609|UNITED STATES OIL FUND, LP|36.18
20091006|912613205|DNO|970|UNITED STATES SHORT OIL FUND, |48.60
20091006|91288V103|USL|200000|UNITED STATES 12 MONTH OIL FUN|36.37
20091006|912909108|X|135170|UNITED STATES STEEL CP|42.63
20091006|913017109|UTX|4412|UNITED TECHNOLOGIES CORP|60.43
20091006|91307C102|UTHR|1718|UNITED THERAPEUTICS CORP|45.33
20091006|913106100|UTRM|64021|UNITED TREATMENT CTRS INC COM |0.09
20091006|91311E102|UUGRY|1929|United Utilities Group Plc Spo|14.29
20091006|913201109|UWBK|27000|UNITED WESTERN BANCORP INC COM|4.01
20091006|91324P102|UNH|209|UNITEDHEALTH GROUP INC|24.04
20091006|913275103|UTR|842|UNITRIN INC|19.59
20091006|913356101|UVCL|5000|UNIVERCELL HOLDINGS INC|.
20091006|91347P105|PANL|748|UNIVERSAL DISPLAY CORP|11.58
20091006|91349R208|UVSE|8669176|Universal Energy Corp. New Com|.
20091006|913543104|UFPI|471|UNIVERSAL FOREST PRODUCTS INC |38.61
20091006|913586103|UGHO|17546|UNIVERSAL GUARDIAN HLDGS INC|0.01
20091006|91359E105|UHT|62|UNIVERSAL HEALTH RLTY TR SBI|32.15
20091006|91359V107|UVE|990|UNIVERSAL INSURANCE HLDGS INC |5.03
20091006|913788105|UPG|400|UNIVERSAL POWER GROUP INC COM |2.30
20091006|913837100|USAP|210|UNIVERSAL STAINLESS&ALLOY PROD|16.68
20091006|913903100|UHS|554|UNIVERSAL HEALTH SVCS CL-B|61.02
20091006|913915104|UTI|200|UNIVERSAL TECHNICAL INSTITUTE |19.63
20091006|915436109|UPMKY|8|UPM-KYMMRME ADR (REPR ORD SHS)|11.18
20091006|91688T104|URZ|929|URANERZ ENERGY CORP|2.20
20091006|916896103|UEC|67245|URANIUM ENERGY CORP|2.88
20091006|917003105|URHN|64447|Uranium Hunter Corporation Com|0.03
20091006|91702P104|URST|2339|URANIUM STAR CORP COM STK|0.61
20091006|917047102|URBN|93|URBAN OUTFITTERS INC|30.00
20091006|917264103|URGP|34|URIGEN PHARMACEUTICALS, INC. C|0.07
20091006|917273104|ULGX|396|UROLOGIX INC|1.19
20091006|917277204|UPI|1353|UROPLASTY INC-NEW|1.17
20091006|917286502|UBPPRD|130|URSTADT BIDDLE PROPERTIES INC |21.80
20091006|91759P106|UTK|750|UTEK CORPORATION|4.50
20091006|917927105|VSBN|961|VSB BANCORP INC (NY)|11.89
20091006|918019100|UTH|100|UTILITIES HOLDRS TST|91.05
20091006|918076100|UTSI|4990|UTSARCOM INC|2.10
20091006|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.03
20091006|918204108|VFC|517|V. F. CORPORATION|70.81
20091006|91851C201|EGY|1500|VAALCO ENERGY INC (NEW)|4.53
20091006|91879Q109|MTN|646|VAIL RESORTS INC|31.86
20091006|918866104|VCI|485|VALASSIS COMMUNICATIONS INC|18.22
20091006|91888T409|VLCO|2154|ValCom, Inc. New Common Stock |0.09
20091006|918881202|VCTZF|10710|VALCENT PRODUCTS INC COM NEW|1.10
20091006|918914102|VLNC|681|VALENCE TECHNOLOGY INC|1.58
20091006|91911X104|VRX|8375|VALEANT PHARMACEUTICALS INTL|28.67
20091006|91912C208|CJA|125|VALE CAP LTD GTE NT SR RIO 12/|46.79
20091006|91912E105|VALE|4158|VALE S A ADR (REPSTG 1 COM SHR|23.49
20091006|91912E204|VALEP|2651|VALE S A ADR (REPSTG 1 CL A PF|21.00
20091006|919629105|VYFC|200|VALLEY FINL CORP (VA)|3.43
20091006|919639104|VLYF|10450|VALLEY FORGE COMPOSITE TECH IN|0.21
20091006|919794107|VLY|819|VALLEY NATIONAL BANCORP|11.98
20091006|920253101|VMI|2888|VALMONT INDS INC|83.41
20091006|920256203|VLEN|1|VALOR ENERGY CORP NEW COMMON S|0.01
20091006|920355104|VAL|100|VALSPAR CORP (THE)|26.82
20091006|920437100|VALU|91|VALUE LINE INC|30.83
20091006|92047K107|VVTV|77|VALUEVISION|3.26
20091006|920919107|VKQ|2040|VAN KAMPEN CAP MUNI TST|14.30
20091006|920923109|VOQ|818|VAN KAMP CAP(OH)QLT MUNI TST|14.87
20091006|920928108|VIM|233|VAN KAMP CAP TR-INSD MUNIS|13.74
20091006|920931102|VTN|327|VAN KP CAP TST INV GRD NY MNI |14.69
20091006|920933108|VTJ|541|VAN KP CAP TST INV GRD NJ MNI |16.00
20091006|920935103|VMO|1771|VAN KP CAP MUNI OPP TST|14.34
20091006|920955101|VBF|1876|VAN KAMPEN CAPITAL BD FD|19.37
20091006|920961109|VVR|494|VAN KP CP SR INCM TST|3.95
20091006|92112B107|VCV|706|VAN KP CAP(CA)VAL MNI INCM TST|12.94
20091006|92112K107|VKI|7015|VAN KP CAP ADV MNI INCM TST II|12.25
20091006|92112M103|VKL|158|VAN KP CAP SEL SECTR MNI TST|11.72
20091006|92112R102|VMV|1621|VAN KP CAP MA VAL MNI INCM TST|13.10
20091006|92112T108|VPV|2301|VAN KP CAP(PA)VAL MNI INCM TST|12.95
20091006|921166104|VTA|394|VAN KAMPEN DYNAMIC CR OPPORTUN|11.25
20091006|921564100|VIT|3777|VANCEINFO TECHNOLOGIES INC ADR|18.73
20091006|921908844|VIG|723|VANGUARD DIVIDEND APPRECIATION|44.01
20091006|921910709|EDV|15189|VANGUARD EXTENDED DURATION TRE|106.52
20091006|921910840|MGV|21976|VANGUARD WORLD FD MEGA CAP 300|33.58
20091006|921937793|BLV|1354542|VANGUARD BD INDEX FD INC LONG |80.00
20091006|921937819|BIV|3838|VANGUARD BD INDEX FD INC INTER|80.70
20091006|921937827|BSV|42332|VANGUARD BD INDEX FD INC SHORT|80.18
20091006|921937835|BND|344364|VANGUARD BD INDEX FD INC TOTAL|79.49
20091006|921943858|VEA|1214297|VANGUARD TX MANAGED VANGUARD E|33.50
20091006|921946406|VYM|1|VANGUARD WHITEHALL FDS (VANGUA|36.28
20091006|92204A207|VDC|391|VANGUARD CONSUMER STAPLES ETF |64.08
20091006|92204A306|VDE|231|VANGUARD ENERGY ETF|78.73
20091006|92204A405|VFH|593|VANGUARD FINANCIAL ETF|29.47
20091006|92204A702|VGT|19614|VANGUARD INFORMATION TECHNOLOG|48.78
20091006|92204A801|VAW|209|VANGUARD MATERIALS ETF|62.02
20091006|922042718|VSS|512|VANGUARD INTL EQTY FTSE ALL-WO|79.06
20091006|922042742|VT|65146|VANGUARD TOTAL WORLD STK INDEX|41.23
20091006|922042775|VEU|383|VANGUARD FTSE ALL- WORLD EX-US|42.29
20091006|922042858|VWO|1091|VANGUARD EMERGING MARKETS ETF |38.48
20091006|922042866|VPL|149|VANGUARD PACIFIC ETF|50.64
20091006|922042874|VGK|11648|VANGUARD EUROPEAN ETF|48.42
20091006|922050109|VAEV|9500|VANITY EVENTS HOLDING, INC. CO|1.60
20091006|92220P105|VAR|150|VARIAN MEDICAL SYSTEMS INC|39.83
20091006|922206107|VARI|300|VARIAN INC|51.04
20091006|922207105|VSEA|6281|VARIAM SEMICONDUCTOR EQUIP INC|31.06
20091006|92230Y104|VDSI|2000|VASCO DATA SECURITY INTL INC|7.47
20091006|92232F202|VSGN|200|VASOGEN INC COM|0.28
20091006|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|.
20091006|92237T306|VTTH|13|VAST SOLUTIONS INC CL-B3|.
20091006|92237U105|VSTFF|18000|VAST EXPLORATION INC. (CANADA)|0.69
20091006|922390208|VXGN|2907|VAXGEN INC|0.68
20091006|92240G101|VVC|681|VECTREN CORPORATION|22.82
20091006|92240M108|VGR|147|VECTOR GROUP LTD|15.64
20091006|92240U100|VLTJF|300|VAULT MINERALS INC|0.23
20091006|92241M107|FOOD|1040|VAUGHAN FOODS INC COM (OK)|0.70
20091006|922417100|VECO|94|VEECO INSTRUMENTS INC(DEL)|22.50
20091006|92257E304|PGV|1588|VELOCITY PORTFOLIO GROUP INC C|2.35
20091006|922587100|VMCI|185000|VEMICS INC|0.09
20091006|92275P307|VQ|90|VENOCO INC COM|12.29
20091006|92276F100|VTR|200|VENTAS INC|38.08
20091006|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.93
20091006|922908512|VOE|803|VANGUARD MID-CAP VALUE INDEX F|41.66
20091006|922908538|VOT|23|VANGUARD MID-CAP GROWTH INDEX |44.45
20091006|922908553|VNQ|5125|VANGUARD REIT ETF|40.39
20091006|922908595|VBK|898|VANGUARD SMALL-CAP GROWTH ETF |56.10
20091006|922908611|VBR|351|VANGUARD SMALL-CAP VALUE ETF|52.39
20091006|922908629|VO|25|VANGUARD MID-CAP ETF|55.71
20091006|922908637|VV|520|VANGUARD LARGE-CAP ETF|47.28
20091006|922908652|VXF|763|VANGUARD EXTENDED MARKET ETF|40.55
20091006|922908736|VUG|214|VANGUARD GROWTH ETF|48.50
20091006|922908751|VB|2077|VANGUARD SMALL-CAP ETF|54.41
20091006|922931100|VNNHF|12000|VERENA MINERALS HLDGS CORP(F) |0.22
20091006|92334N103|VE|487|VEOLIA ENVIRONNEMENT|35.30
20091006|92336G106|VSUNQ|63302|VERASUN ENERGY CORPORATION COM|.
20091006|92340P209|VRNMD|1205|VERENIUM CORP COM STK NEW (US)|6.58
20091006|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20091006|92342V105|CHIP|35297|VERICHIP CORPORATION COM|2.19
20091006|92342Y109|PAY|310|VERIFONE HOLDINGS INC.|14.71
20091006|92343V104|VZ|917|VERIZON COMMUNICATIONS|29.96
20091006|923728109|VETMF|700|VERMILION ENERGY TRUST UTS|28.33
20091006|92407M206|VRMLQ|14110|VERMILLION INC (DE)|16.50
20091006|924237100|VPS|2000|VERMONT PURE HOLDINGS (NEW)|0.66
20091006|92431M206|VNLPY|48|Vernalis Plc Sponsored ADR (Un|2.87
20091006|924910102|VRST|5000|VERSATECH INC|.
20091006|92531L108|VRS|19174|VERSO PAPER CORP COM STK (DE) |3.10
20091006|92532F100|VRTX|63|VERTEX PHARMACEUTICALS INC|33.78
20091006|92534K107|VTNR|218|Vertex Energy, Inc|1.40
20091006|925458101|VWDRY|2040|VESTAS WIND SYSTEMS AS AMER DE|22.35
20091006|92549X201|VRTB|5403|VESTIN REALTY MORTGAGE II, INC|2.75
20091006|925490104|VRTA|175|VESTIN REALTY MORTGAGE I INC C|1.25
20091006|92552R406|VVI|1467|VIAD CORP (NEW)|19.21
20091006|92552V100|VSAT|313|VIASAT INC|29.11
20091006|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|3.00
20091006|92553P102|VIA|10720|VIACOM INC CLASS A COM NEW|29.40
20091006|92553P201|VIAB|135|VIACOM INC CLASS B COM NEW|27.85
20091006|92553P300|VNV|1369|VIACOM INC NEW SR NT 6.850% 12|23.22
20091006|92554T103|VIAP|2628|VIA PHARMACEUTICALS INC COM ST|0.33
20091006|92554W106|VSPC|140000|VIASPACE INC.|0.03
20091006|925602104|VICL|25492|VICAL INC|4.03
20091006|92581N103|VCRT|4587|VICOR TECHNOLOGIES INC NEW COM|0.85
20091006|925815102|VICR|295|VICOR CORP|7.17
20091006|92625W101|VITFF|10796|Victoria Gold Corp Ordinary Sh|0.41
20091006|926727108|VPFG|100|VIEWPOINT FINANCIAL GROUP|14.00
20091006|92718N109|VIMC|310|VIMICRO INTERNATIONAL CORP ADR|3.60
20091006|927320101|VCISY|363|VINCI SA ADR (FRANCE)|13.76
20091006|92762R105|VPER|5126|VIPER NETWORKS INC.|0.03
20091006|92763N103|VIPR|10475|VIPR Industries Inc Common Sto|.
20091006|92769L101|VMED|395|VIRGIN MEDIA INC. COM|13.48
20091006|92769R108|VM|740|VIRGIN MOBILE USA INC CL A COM|4.89
20091006|92778Q109|VCBI|630|VIRGINIA COMMERCE BANCORP|3.93
20091006|927864108|VGMNF|2100|Virginia Mines Inc Ordinary Sh|4.79
20091006|927926303|VGZ|10706|VISTA GOLD CORPORATION NEW|2.44
20091006|92823T108|VHC|786|VirnetX Holding Corp Common St|3.05
20091006|928241108|VPHM|13578|VIROPHARMA INC|9.41
20091006|928242205|VPRO|5689|VIROPRO INC NEW|0.01
20091006|92826B104|VRAD|25|VIRTUAL RADIOLOGIC CORPORATION|13.51
20091006|92826C839|V|5549|VISA INC CLASS A COM|68.16
20091006|92826J107|VRED|18921|Virtual Ed Link Inc Common Sto|0.01
20091006|928269109|VSCP|2104|VIRTUALSCOPICS INC|1.19
20091006|92827K103|VTSI|476923|VIRTRA SYSTEMS, INC.|0.09
20091006|92827P102|VRTU|662|VIRTUSA CORP COM STK (DE)|9.57
20091006|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20091006|92833U103|VISN|38|VISIONCHINA MEDIA INC SPONSORE|7.79
20091006|92835C101|VIIC|5398|VISION INDS CORP COM STK (FL) |0.75
20091006|92847H205|VTPI|14387|VITAL PRODUCTS, INC. NEW COMMO|0.04
20091006|928497106|VTSS|230|VITESSE SEMICONDUCTOR CORP|0.37
20091006|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20091006|92852T102|VIVDY|32569|Vivendi SA Sponsored ADR (Fran|30.72
20091006|92855S200|VIV|1|VIVO PARTICIPACOES S A SPONS A|26.99
20091006|928551100|VVUS|2812|VIVUS INC|9.91
20091006|928563402|VMW|1530|VMWARE, INC. CL A COM STK|39.87
20091006|92857W209|VOD|681|VODAFONE GROUP PLC (REPTSG 10 |22.56
20091006|92858J108|VOCS|97|VOCUS INC|20.74
20091006|92864N101|VLCM|85|VOLCOM, INC.|15.77
20091006|928645100|VOLC|28|VOLCANO CORPORATION COM STK|15.84
20091006|928662303|VLKAY|1762|VOLKSWAGEN A G ADR (SPONS)|33.48
20091006|928662402|VLKPY|173|VOLKSWAGEN AG SPONS ADR REPSTG|22.35
20091006|928703107|VOL|249|VOLT INFORMATION SCIENCES INC |11.44
20091006|92886T201|VG|24372|VONAGE HOLDINGS CORP|1.49
20091006|928929108|VTKHY|2407|V-TECH HOLDINGS LTD ADR|83.48
20091006|929042109|VNO|6978|VORNADO REALTY TRUST|61.94
20091006|929042604|VNOPRE|641|VORNADO REALTY TRUST PREFERRED|23.94
20091006|929042802|VNOPRG|53|VORNADO REALTY TRUST PREFERRED|21.22
20091006|929042877|VNOPRI|200|VORNADO REALTY TRUST PFD SERIE|21.20
20091006|929042885|VNOPRH|397|VORNADO REALTY TRUST 6.75% SER|21.35
20091006|92906L501|VOXW|1038|Voxware, Inc. New Common Stock|1.99
20091006|92906N101|VYGO|852143|VOYAGER PETROLEUM, INC COM|0.02
20091006|92906P205|VCP|7927|VOTORANTIM CELULOSE|16.61
20091006|92909W108|VOYT|26107|Voyant International Corporati|.
20091006|929160109|VMC|8212|VULCAN MATERIALS COMPANY (HOLD|50.44
20091006|929212108|VUOC|205864|Vu1 Corporation Common Stock|0.80
20091006|92922P106|WTI|884|W&T OFFSHORE, INC.|11.76
20091006|929251502|WBPRM|500|W HLDG CO INC PFD 2001 SER D 7|3.25
20091006|929251874|WHI|1823|W HOLDING COMPANY INC. (NEW)|12.95
20091006|92927K102|WBC|2636|WABCO HOLDINGS, INC|20.83
20091006|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20091006|92930Y107|WPC|943|WP CAREY & CO LLC|27.84
20091006|92932M101|WNS|2470|WNS HOLDINGS LIMITED ADS SHS (|15.51
20091006|929328102|WSFS|270|WSFS FINL CORP|26.50
20091006|92933H101|WPPGY|608|WPP PLC ADR (JE)|42.48
20091006|92934F104|WH|6548|WSP HOLDINGS LTD ADR|4.80
20091006|929360105|WWAG|836|WWA GROUP INC|0.16
20091006|929566107|WNC|192|WABASH NATIONAL CORP|2.78
20091006|929740108|WAB|285|WABTEC (COMMON)|37.45
20091006|929741106|WBNK|438|WACCAMAW BANKSHARES INC|3.10
20091006|92977V206|WNAPR|187|WACHOVIA PFD FUNDING CORP PERP|20.15
20091006|92978U207|WBPRB|75|WACHOVIA CAP TR IV GTD TR PFD |21.84
20091006|92978X201|WBPRC|4758|WACHOVIA CAP TR IX 6.35% (DELA|21.85
20091006|930004205|WACLY|451|WACOAL|62.05
20091006|93041P100|WGBS|1022|WAFERGEN BIO-SYSTEMS, INC. COM|1.95
20091006|930787106|WJXFF|1|WAJAX INCOME FUND ORD FUND UNI|16.13
20091006|93114W107|WMMVY|93278|WAL-MART DE MEXICO S A B DE C |34.12
20091006|931142103|WMT|3835|WAL-MART STORES INC|49.06
20091006|932397102|WLBMF|29925|WALLBRIDGE MINING CO LTD|0.17
20091006|93317Q105|WLT|81|WALTER ENERGY INC COM STK (DE)|57.00
20091006|93317W102|WAC|393|WALTER INVESTMENT MANAGEMENT C|15.32
20091006|934390402|WRC|172|WARNACO GROUP INC CL A NEW (TH|42.51
20091006|934550104|WMG|390|WARNER MUSIC GROUP CORP|5.32
20091006|936261106|WRGL|2000|WARRIOR GIRL CORP|0.13
20091006|936750108|WWVY|320|WARWICK VLY TEL CO|12.05
20091006|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20091006|937303105|WBCO|40|WASHINGTON BANKING CO|9.41
20091006|938824109|WFSL|1000|WASHINGTON FEDERAL INC|16.85
20091006|939322103|WAMUQ|458785|WASHINGTON MUTUAL,INC|0.25
20091006|939322830|WAMKQ|1340|WASHINGTON MUTUAL INC DEP SHS |0.80
20091006|939322848|WAHUQ|857|WASHINGTON MUT UNIT TR PFD INC|7.70
20091006|939640108|WPO|38|WASHINGTON POST CO CLB|459.00
20091006|939653101|WRE|473|WASH REAL EST INV TST SBI|28.17
20091006|940610108|WASH|20|WASHINGTON TRUST BANCORP INC|17.81
20091006|94106L109|WM|160|WASTE MANAGEMENT INC(NEW)|28.92
20091006|941092108|WTAR|28033|Wataire International, Inc. Co|0.11
20091006|941848103|WAT|241|WATERS CORP|55.48
20091006|941872103|WSCC|99|WATERSIDE CAPITAL CORP|0.79
20091006|941888109|WSBF|620|WATERSTONE FINANCIAL INC COM S|4.77
20091006|942622200|WSO|104|WATSCO INC|52.19
20091006|942749102|WTS|1|WATTS WATER TECHNOLOGIES INC C|29.52
20091006|943315101|WPP|180|WAUSAU PAPER CORP.|9.88
20091006|943526301|WAVX|3309|WAVE SYSTEMS CORP CL-A COM STK|0.87
20091006|94624Q101|WAYN|96|WAYNE SAVING BANCSHARES INC NE|5.29
20091006|94733A104|WWWW|298|WEB.COM GROUP INC COM STK|7.49
20091006|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|45.00
20091006|947684106|WBSN|100|WEBSENSE INC|16.45
20091006|947890109|WBS|2505|WEBSTER FINL CORP WATERBURY CN|12.25
20091006|94846M102|WZEN|171|WEBZEN INC|2.76
20091006|948585104|WGNR|1341|WEGENER CORP|0.36
20091006|948626106|WTW|397|WEIGHT WATCHERS INTL|26.27
20091006|948741103|WRI|100|WEINGARTEN RLTY INVS/SBI|19.32
20091006|948741889|WRIPRF|125|WEINGARTEN RLTY INVS DEP SHS R|19.64
20091006|94973Q108|WEQL|1265|WELLQUEST MEDICAL|0.01
20091006|94973V107|WLP|3360|WELLPOINT HEALTH NETWORKS INC |46.71
20091006|949746101|WFC|43965|WELLS FARGO & CO(NEW)|28.09
20091006|949746804|WFCPRL|298|WELLS FARGO 7.5% NON CUMV PERP|890.00
20091006|949746879|WFCPRJ|171|WELLS FARGO DEP SH RPSG 1/40 I|24.93
20091006|94976Y207|WSF|4279|WELLS FARGO CAPITAL IV 7% CAPI|25.25
20091006|949765101|WGA|3243|WELLS GARDNER ELECTRS CORP|1.99
20091006|94979D200|GWF|20599|WELLS FARGO CAP VIII 5.625% TS|21.41
20091006|94979S207|FWF|518|WELLS FARGO CAP XI ENHANCED TR|22.04
20091006|949829204|WCO|63900|WELLS FARGO CAP XIV GTD ENHANC|26.62
20091006|94985V202|BWF|2000|WELLS FARGO & COMPANY ENHANCED|25.34
20091006|95046R106|WWEI|32085|WELWIND ENERGY CORPORATION COM|0.01
20091006|950587105|WEN|650|WENDY'S/ARBY'S GROUP INC CL A |4.77
20091006|950678201|WNWG|979816|WENTWORTH ENERGY INC NEW|.
20091006|950755108|WERN|341|WERNER ENTERPRISES INC|18.24
20091006|95083L103|WSCE|1000|WESCORP ENERGY INC|0.27
20091006|95123P106|WTBA|54|WEST BANCORPORATION|4.98
20091006|952145100|WCBO|191|WEST COAST BANCORP (OR)|2.38
20091006|954235107|WMAR|70|WEST MARINE INC|7.84
20091006|95709T704|WRS|152|WESTAR ENERGY, 1ST MTG INC 6.1|24.85
20091006|957090103|WABC|422|WESTAMERICA BANCORP|50.83
20091006|957541105|WSTL|447|WESTELL TECHNOLOGIES INC CL-A |1.34
20091006|957638109|WAL|1061|WESTERN ALLIANCE BANCORPORATIO|6.05
20091006|95766A101|ESD|13785|WESTERN ASSET EMERGING MKTS DE|17.50
20091006|95766B109|EHI|100|WESTERN ASSET GLB HIGH INCM FD|10.70
20091006|95766E103|EMD|941|WESTERN ASSET EMERGING MKTS IN|12.25
20091006|95766G108|GDF|3|WESTERN ASSET GLB PARTNERS INC|10.90
20091006|95766K109|HIO|53|WESTERN ASSET HIGH INCM OPPORT|5.73
20091006|95766L107|MHY|146944|WESTERN ASSET MANAGED HIGH INC|6.04
20091006|95766M105|MMU|8846|WESTERN ASSET MANAGED MUNI FD |12.58
20091006|95766N103|MHF|467|WESTERN ASSET MUNI HIGH INCM F|7.51
20091006|95766P108|MNP|817|WESTERN ASSET MUNI PARTNERS FD|13.80
20091006|95766Q106|WIA|632|WESTERN ASSET/CLAYMORE INFLATI|12.07
20091006|95766R104|WIW|6268|WESTERN ASSET/CLAYMORE INFLATI|11.98
20091006|95766T100|PAI|8666|WESTERN ASSET INCOME FUND|13.25
20091006|957664105|WEA|758|WESTERN ASSET PREMIER BOND FD |12.94
20091006|957667108|GFY|1760|WESTERN ASSET VARIABLE RT STRA|13.45
20091006|95768A109|MTT|340|WESTERN ASSET MUN DEFINED OPPO|20.80
20091006|957860109|WXJXF|6358|WERSTERN CANADIAN COAL CORP|2.74
20091006|95790A101|IGI|4092|WESTERN ASSET INVESTMENT GRADE|19.80
20091006|958102105|WDC|860|WESTERN DIGITAL CORP|36.50
20091006|958254104|WES|2025|WESTERN GAS PARTNERS, LP|17.61
20091006|95827Q103|WGPWF|7000|WESTERN GEOPOWER CORP|0.21
20091006|958435109|SBI|2396|WESTERN INTER MUNI FD INC COM |9.20
20091006|959319104|WNR|247|WESTERN REFINING, INC.|6.25
20091006|960413102|WLK|135|WESTLAKE CHEMICAL CORPORATION |25.50
20091006|960878106|WLB|74|WESTMORELAND COAL CO|8.33
20091006|960908309|WPRT|5973|WESTPORT INNOVATIONS INC NEW O|11.55
20091006|960911105|WTSHF|560|WESTSHORE TERMS INCOME FD TR U|11.37
20091006|961214301|WBK|4976|WESTPAC BANKING ADS 5 ORD SH|109.47
20091006|96169B100|WTWG|20|Westway Group, Inc. Common Sto|4.10
20091006|96169B118|WTWGW|100|WESTWAY GROUP, INC. WARRANT|0.22
20091006|961765104|WHG|34|WESTWOOD HLDGS GROUP INC.|35.18
20091006|962149100|WEYS|36|WEYCO GROUP INC|22.72
20091006|962257200|WARFY|500|WHARF HOLDINGS LTD ORD UNSPONS|10.31
20091006|963801105|WEDC|82|WHITE ELECTRONIC DESIGNS CORP |4.53
20091006|966389108|WHX|1090|WHITING USA TRUST I UNITS OF B|14.96
20091006|966612103|WTNY|651|WHITNEY HOLDING CORP|9.22
20091006|966621104|RUSS|96|WHITNEY INFORMATION NETWK INC |0.50
20091006|966837106|WFMI|3657|WHOLE FOODS MKT INC|30.23
20091006|967662107|WBRBY|1215|WIENERBERGER BAUST AKTIENG ADR|3.98
20091006|967797101|GIW|1638|WILBER CORP|8.19
20091006|968077206|WBRE|400|WILD BRUSH ENERGY INC COM STK |0.53
20091006|968235101|WHLM|7000|WILHELMINA INTL INC COM STK (D|0.10
20091006|969203108|WG|593|WILLBROS GROUP INC (DE)|14.34
20091006|969450105|WTU|803|WILLIAMS COAL SEAM GAS ROYALTY|3.65
20091006|969457100|WMB|1304|WILLIAMS COMPANIES|17.65
20091006|969904101|WSM|440|WILLIAMS-SONOMA INC|20.92
20091006|970646105|WLFC|77|WILLIS LEASE FINL CORP|13.65
20091006|970646204|WLFCP|361|WILLIS LEASE FINANCE CORPORATI|9.45
20091006|971807102|WL|265|WILMINGTON TRUST CORP|13.79
20091006|97263M109|WBD|4308|WIMM-BILL-DANN FGOODS OJSC|71.18
20091006|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|4.04
20091006|97381W104|WIN|3287|WINDSTREAM CORP COM|10.14
20091006|974241101|WEX|150|WINLAND ELECTRONICS, INC|0.87
20091006|974242109|WLOL|1192|Winland Online Shipping Holdin|4.40
20091006|974259103|WNMLA|147|WINMILL & CO INC-CL-A|2.10
20091006|974280307|WINN|280|WINN-DIXIE STORES INC COM NEW |12.71
20091006|974637100|WGO|4030|WINNEBAGO INDS INC|13.48
20091006|97550R100|WDMG|14732|WINSONIC DIGITAL MEDIA GROUP L|0.06
20091006|975657107|WPHM|1596|WINSTON PHARMACEUTICALS INC CO|1.65
20091006|97650W108|WTFC|284|WINTRUST FINL CORP|27.37
20091006|97651M109|WIT|1204|WIPRO LIMITED ADS (1 EQTY SHS)|18.55
20091006|97651X105|WWBU|2448|WINWHEEL BULLION INC. COMMON S|0.28
20091006|976527101|WLSA|535|WIRELESS AGE COMMUNICATIONS IN|0.08
20091006|976656207|WELPM|41|WISCONSIN ELEC PWR 6% PFD|94.16
20091006|976657106|WEC|1|WISCONSIN ENERGY CORP|44.00
20091006|976843201|WIPSO|64|WISCONSIN PUB SVC 5% PFD|77.59
20091006|97717P104|WSDT|3907|WISDOMTREE INVESTMENTS, INC.|1.65
20091006|97717W158|SZR|200|WISDOMTREE DREYFUS SOUTH AFRIC|28.12
20091006|97717W166|ICN|1961|WISDOMTREE DREYFUS INDIA RUPEE|24.65
20091006|97717W174|EU|8098|WISDOMTREE DREYFUS EURO FUND|23.66
20091006|97717W208|DHS|1|WISDOMTREE EQUITY INCOME FUND |33.13
20091006|97717W216|BNZ|840|WISDOMTREE DREYFUS NEW ZEALAND|25.30
20091006|97717W273|USY|800|WISDOMTREE US SHORT-TERM GOVER|25.01
20091006|97717W281|DGS|38925|WISDOMTREE EMERGING MARKETS SM|40.52
20091006|97717W307|DLN|570|WISDOMTREE TR LARGECAP DIVID F|38.88
20091006|97717W315|DEM|340933|WISDOMTREE EMERG MKTS EQUITY I|47.47
20091006|97717W331|DRW|1|WISDOMTREE INTERNATONAL REAL E|27.95
20091006|97717W406|DTN|5088|WISDOMTREE TR DIVID EX FINANCI|37.20
20091006|97717W547|EZY|75|WISDOMTREE LARGECAP VALUE FUND|32.54
20091006|97717W554|EEZ|791|WISDOMTREE TR EARNINGS TOP 100|35.76
20091006|97717W562|EES|804|WISDOMTREE TR SMALLCAP EARNING|39.25
20091006|97717W604|DES|454|WISDOMTREE TR SMALLCAP DIVID F|36.97
20091006|97717W653|DBU|4|WISDOMTREE TR INTL UTILITIES S|22.54
20091006|97717W661|DBT|118|WISDOMTREE TR INTL TECHNOLOGY |18.16
20091006|97717W687|DBR|131|WISDOMTREE TR INTL HEALTH CARE|23.21
20091006|97717W695|DRF|6681|WISDOMTREE TR INTL FINANCIAL S|15.82
20091006|97717W711|DKA|6395|WISDOMTREE TR INTL ENERGY SECT|24.62
20091006|97717W737|DPC|23|WISDOMTREE TR INTL CONSUMER DE|18.43
20091006|97717W745|DGG|336|WISDOMTREE TR INTL COMMUNICATI|24.06
20091006|97717W752|DBN|74|WISDOMTREE TR INTL BASIC MATER|24.32
20091006|97717W760|DLS|359848|WISDOMTREE TR INTL SMALL CAP D|44.03
20091006|97717W786|DOO|32536|WISDOMTREE TR INTL DIVID EX FI|41.33
20091006|97717W794|DOL|539|WISDOMTREE TR INTL LARGECAP DI|44.47
20091006|97717W802|DTH|191|WISDOMTREE|41.97
20091006|97717W844|DNL|100|WISDOMTREE WORLD EX-US GROWTH |44.20
20091006|97717W851|DXJ|1687|WISDOMTREE TRUST JAPAN TOTAL D|39.35
20091006|97717W869|DFE|370|WISDOMTREE TR EUROPE SMALLCAP |35.97
20091006|97717W877|DEW|120|WISDOMTREE GLOBAL EQUITY INCOM|39.77
20091006|97717X107|ROI|7164|WISDOMTREE LARGECAP GROWTH FUN|31.81
20091006|97717X305|GULF|335|WISDOM TREE MIDDLE EAST DIVIDE|15.96
20091006|977427103|WITM|6422|WITS BASIN PRECIOUS MINERALS I|0.08
20091006|97750V109|WZE|2000|WIZZARD SOFTWARE CORPORATION|0.47
20091006|97786P100|WOSCY|1782|WOLSELEY PLC ADS ( REP 1 ORD S|2.35
20091006|977874205|WTKWY|4867|WOLTERS KLUWER NV SPONS ADR|21.30
20091006|978097103|WWW|403|WOLVERINE WORLD WIDE|24.56
20091006|978166106|WATG|770|Wonder Auto Technology, Inc. C|11.78
20091006|980228308|WOPEY|10|WOODSIDE PETE LTD SPONS ADR|44.90
20091006|980745103|WGOV|29|WOODWARD GOVERNOR CO|23.33
20091006|980905400|WHRT|5|WORLD HEART CORPORATION ORDINA|3.75
20091006|981063100|WF|300|WOORI FINANCE HOLDINGS CO LTD |40.78
20091006|98136R101|WLGC|2000|WORDLOGIC CORPORATION|0.34
20091006|981402100|WSTM|407|WORKSTREAM INC|0.31
20091006|981419104|WRLD|917|WORLD ACCEPTANCE CORP (DEL)|24.38
20091006|981475106|INT|50|WORLD FUEL SERVICES CORP|48.38
20091006|98148A203|WHKA|288000|World Hockey Association Corp.|.
20091006|98156L307|WGAT|14600|WORLDGATE COMMUNICATIONS|0.94
20091006|981579105|WRSPQ|24939|WORLDSPACE, INC.|.
20091006|98161Q101|WYGPY|21856|Worley Parsons Ltd Unsponsored|24.76
20091006|98211W108|WPTE|2188|WPT ENTERPRISES INC|0.96
20091006|98233Q105|WXS|613|WRIGHT EXPRESS CORPORATION|29.16
20091006|98235T107|WMGI|197|WRIGHT MEDICAL GROUP INC|16.87
20091006|982569105|WUHN|3603|Wuhan General Group (China), I|1.96
20091006|98260M100|WWEB|2500|WWEBNET, Inc. Common Stock|0.50
20091006|983024100|WYE|193608|WYETH|48.25
20091006|98310W108|WYN|376|WYNDHAM WORLDWIDE CORP COM|15.96
20091006|983134107|WYNN|8325|WYNN RESORTS LTD|68.23
20091006|98376R100|XNEZ|2799|XNE, INC. COMMON STOCK|0.04
20091006|98385X106|XTO|8288|XTO ENERGY INC.|40.08
20091006|983857103|XRIT|73|X-RITE INC|1.99
20091006|98387T103|XAND|4|XANADOO CO CL A|370.00
20091006|98389B308|XELPRB|4|XCEL ENERGY CUM PRF STK $4.08 |70.85
20091006|98389B605|XELPRE|30|XCEL ENERGY CUM PRF STK $4.16 |77.00
20091006|983919101|XLNX|567|XILINX INC|22.80
20091006|983982109|XSEL|795|XINHUA SPORTS & ENTMT LTD AM D|1.70
20091006|98400Y105|XELR|6939|XELR8 HOLDINGS, INC COM|0.15
20091006|98401A106|XCHO|11477|XenaCare Holdings, Inc. Common|0.14
20091006|984117101|XNN|2080|XENONICS HOLDINGS INC|0.63
20091006|984121103|XRX|500|XEROX CORP;COM USD1|7.44
20091006|984126102|XONI|300|XONICS INX CL-A|.
20091006|98414Y109|XFN|1381|XFONE INC|0.89
20091006|984149104|XYBRQ|67963|XYBERNAUT CORP|0.03
20091006|98416E101|XFMY|18000|XFORMITY TECHS INC|0.12
20091006|98416Y107|XHUA|15909|XINHUA CHINA LTD|.
20091006|98417C104|XNCP|3|XINO CORP|0.01
20091006|984245100|YPF|171|YPF SOCIEDAD ANONIMA ADS|36.40
20091006|984249102|YRCW|317486|YRC WORLDWIDE INC|4.09
20091006|98425R200|YTBLA|888|YTB INTERNATIONAL, INC. COM ST|0.07
20091006|984314104|YAVY|336|YADKIN VALLEY FINANCIAL CORP|4.06
20091006|98433V102|YAHOY|89|Yahoo Japan Corp Unsponsored A|103.69
20091006|984332106|YHOO|129|YAHOO INC|16.80
20091006|98462Y100|AUY|116844|YAMANA GOLD INC|10.41
20091006|984782102|YKHTF|250|YANKEE HAT MINERALS LTD|0.05
20091006|984846105|YZC|507|YANZHOU COAL MNG CO LTD ADS RE|14.51
20091006|984851204|YARIY|35|YARA INTL ASA SPONS ADR (NORWA|30.53
20091006|985290105|YYIN|4|Yayi International Inc. Common|0.75
20091006|98584B103|YGE|140169|YINGLI GREEN ENERGY HOLDING CO|11.98
20091006|98607B106|YONG|113775|YONGYE INTERNATIONAL, INC. COM|10.19
20091006|98849Q101|YNGFF|218283|YUKON-NEVADA GOLD CORP|0.16
20091006|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20091006|98884U108|ZAGG|78600|ZAGG INCORPORATED COM STK|5.00
20091006|988858106|ZLC|3689|ZALE CORPORATION|6.51
20091006|98912M201|ZAAP|832|ZAP|0.31
20091006|989131107|ZRBA|298|ZAREBA SYS INC|4.77
20091006|989132105|ZARFF|670|ZARGON ENERGY TR UT|16.39
20091006|989139100|ZARLF|200|ZARLINK SEMICONDUCTOR INC.|0.63
20091006|98935D105|ZENG|10000|ZENERGY INTERNATIONAL INC. COM|0.01
20091006|98952K107|HOGS|4623|ZHONGPIN INC COM STK|13.80
20091006|98953B106|ZVTK|749972|Zevotek, Inc. Common Stock|.
20091006|98956P102|ZMH|1071|ZIMMER HLDGS INC;COM USD0.01|52.45
20091006|989696109|ZN|1655|ZION OIL & GAS INC COM|9.30
20091006|989701107|ZION|13069|ZIONS BANCORP|17.13
20091006|989701503|ZBPRC|17358|ZIONS BANCORP DEP SHS RPST 1/4|20.85
20091006|989703202|ZBPRB|1807|ZIONS CAP TR B CAP SECS %|20.17
20091006|98973P101|ZIOP|11000|ZIOPHARM ONCOLOGY, INC.|2.70
20091006|98974P100|ZIXI|2246|ZIX CORPORATION|2.11
20091006|98974R403|ZIPZ|3139|ZIPPI NETWORKS INC|0.02
20091006|98975F101|ZRAN|972|ZORAN CORP|10.76
20091006|98975W104|ZOLT|113|ZOLTEK COMPANIES INC|10.40
20091006|98976E301|ZOOMD|131|ZOOM TECHNOLOGIES INC NEW COM |7.34
20091006|98977Q105|ZONMY|42|Zon Multimedia Sponsored ADR (|6.78
20091006|98978K107|ZMTP|88136|ZOOM TELEPHONICS INC. COMMON S|0.01
20091006|989817101|ZUMZ|177|ZUMIEZ INC COM|15.39
20091006|98982M107|ZFSVY|608|ZURICH FINANCIAL SVCS SPN ADR |23.52
20091006|989837109|ZTR|6112|ZWEIG TOTAL RETURN FUND|3.78
20091006|98985T109|ZGEN|1811|ZYMOGENETICS INC|6.00
20091006|98986M103|ZYXI|234515|ZYNEX, INC. COMMON STOCK (NV) |1.08
20091007|D1668R123|DAI|33|DAIMLER AG|49.46
20091007|D18190898|DB|1016|DEUTSCHE BANK AG NAMEN AKT|77.07
20091007|E90215109|TLVT|1400|TELEVENT GIT S.A. (SPAIN)|31.22
20091007|G0219G203|AWH|910|ALLIED WORLD ASSURANCE COMPANY|47.21
20091007|G04136100|APWR|1408|A-POWER ENERGY GENERATION SYST|10.48
20091007|G0450A147|ARHPRA|211|ARCH CAPITAL GROUP LTD 8% PFD |24.90
20091007|G0464B107|AGII|200|ARGO GROUP INTERNATIONAL HOLDI|34.35
20091007|G0585R106|AGO|6523|ASSURED GUARNATY LTD|19.89
20091007|G06750114|AUTCW|400|AUTOCHINA INTERNATIONAL LIMITE|6.50
20091007|G0692U109|AXS|8924|AXIS CAPITAL HOLDINGS LTD|31.02
20091007|G0692U208|AXSPRA|45|AXIS CAPITAL HOLDINGS, LTD PFD|23.52
20091007|G10082108|EXXI|2298|Energy XXI (Bermuda) Limited C|1.49
20091007|G1151C101|ACN|1333|ACCENTURE PLC CL-A ORDINARY SH|38.33
20091007|G11999102|BUERF|56|BLUE EARTH REFINERIES INC ORD |0.99
20091007|G20045202|CETV|503|CENTRAL EUROPEAN MEDIA ENTRP-A|33.58
20091007|G2022L106|CHINA|35|CDC CORPORATION CL A COM|2.55
20091007|G2110R106|IMOS|115|CHIPMOS TECHNOLOGIES BERMUDA L|0.89
20091007|G21176105|CABL|1635|CHINA CABLECOM HOLDINGS, LTD. |0.89
20091007|G24140108|CBE|100|COOPER INDUSTRIES ,PLC ORDINAR|37.26
20091007|G2519Y108|BAP|4|CREDICORP LTD (COMM $5.00 PAR)|78.87
20091007|G2554F105|COV|274|COVIDIEN PLC|41.84
20091007|G25783104|CSAQF|5400|CS CHINA AQUISITION ORD SHS (C|5.53
20091007|G25783112|CSAXF|50000|CD CHINA AQUISITION CORP WT EX|0.25
20091007|G30397106|ENH|68|ENDURANCE SPECIALTY HOLDINGS L|36.86
20091007|G3075P101|ESGR|238|ENSTAR GROUP LIMITED ORD SHS|61.01
20091007|G3159C109|CRYP|1647|CRYPTOLOGIC LIMITED COM STK (G|5.71
20091007|G3223R108|RE|611|EVEREST RE GP LTD(BERM)HLDG CO|90.13
20091007|G3682E127|FRO|1016|FRONTLINE LTD|23.93
20091007|G37260109|GRMN|1487|GARMIN LTD|36.81
20091007|G3922B107|G|8|GENPACT LIMITED|12.15
20091007|G4412G101|HLF|484|HERBALIFE LTD|34.26
20091007|G4481U106|HIHO|621|HIGHWAY HOLDINGS LTD|1.51
20091007|G45667105|HOLI|36|HOLLYSYS AUTOMATION TECHNOLOGI|9.26
20091007|G491BT108|IVZ|45028|INVESCO LTD (NEW)|23.50
20091007|G49398103|IRIDQ|6293|IRIDIUM WORLD COMMUNCTNS LTD-A|0.19
20091007|G5138L100|JST|278|JINPAN INT'L LTD(COMMON)|30.68
20091007|G54050102|LAZ|212|LAZARD LTD|42.52
20091007|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20091007|G60642108|MF|3000|MF GLOBAL LTD|7.37
20091007|G6359F103|NBR|338|NABORS INDS LTD (NEW) BERMUDA |20.56
20091007|G65773106|NAT|36567|NORDIC AMERICAN TANKER SHPG LT|29.41
20091007|G66202105|NHR|420|NORTH ASIA INVESTMENT CORPORAT|9.73
20091007|G66202113|NHRWS|3000|NORTH ASIA INVESTMENT CORPORAT|0.16
20091007|G67742109|OB|1|ONEBEACON INSURANCE GROUP LTD |13.41
20091007|G67743107|OEH|14143|ORIENT-EXPRESS HOTELS LTD CL A|10.53
20091007|G67828106|SEED|248|ORIGIN AGRITECH LIMITED|4.80
20091007|G6852T204|PREPRC|111|PARTNERRE LTD PFD C|24.83
20091007|G68603409|PREPRD|3|PARTNERRE LTD PFD SER D 6.5%|22.68
20091007|G7147T108|PLLAF|2000|PLAY LA INC COM STK (VG)|0.33
20091007|G72457107|PRS|2345|PRIMUS GUARANTY LTD|3.94
20091007|G72457115|PRD|300|Primus Guaranty, LTD. Sr Nt (B|15.10
20091007|G7293H114|PUKPR|137|PRUDENTIAL PLC PERPETUAL SUB C|24.10
20091007|G7293H189|PUKPRA|487|PRUDENTIAL PLC 6.50 EXCHG PERP|24.12
20091007|G7303A109|XING|4605|QIAO XING UNIV TELEPHONE INC|2.03
20091007|G73031109|QXM|1240|QIAO XING MOBILE COMMUNICATION|2.96
20091007|G73537402|SKRUF|350|SCOTTISH RE GROUP LTD PERPETUA|4.90
20091007|G73537410|SKRRF|1114|SCOTTISH RE GROUP LIMITED|0.15
20091007|G7368R104|RAMR|3200|RAM HOLDINGS LTD COM|0.64
20091007|G7415M108|RCON|294|RECON TECHNOLOGY LTD ORD SHS (|6.61
20091007|G7496G103|RNR|775|RENAISSANCERE HOLDINGS LTD|56.38
20091007|G7498P309|RNRPRC|2722|RENAISSANCERE HLDGS LTD 6.08% |21.95
20091007|G7498P408|RNRPRD|1931|RENAISSANCERE HOLDINGS LTD 6.6|23.54
20091007|G7513K103|REPPRA|1395|REPSOL INTL CAP LTD 7.45%PF A |25.20
20091007|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.10
20091007|G7945J104|STX|3388|SEAGATE TECHNOLOGY|15.08
20091007|G80680203|SAPX|24247|SEVEN ARTS PICTURES PLC NEW CO|4.85
20091007|G81075106|SFL|5698|SHIP FINANCE INTERNATIONAL LTD|11.98
20091007|G81276100|SIG|75|SIGNET JEWELERS LTD COM SHS|25.93
20091007|G81477104|SINA|701|SINA CORPORATION|39.13
20091007|G84384109|CTDC|1432|CHINA TECHNOLOGY DEVELOPMENT G|2.20
20091007|G86975151|TBSI|4238|TBS INTERNATIONAL LTD CLASS A |8.79
20091007|G87210103|UTIW|787|UTI WORLDWIDE INC|14.08
20091007|G8766E109|TGH|146|TEXTAINER GROUP HOLDINGS LTD (|15.64
20091007|G88576106|THRSF|1001|Thunderbird Resorts, Inc. Ordi|1.21
20091007|G8918T103|TXIC|224|TONGXIN INTERNATIONAL LTD. COM|9.90
20091007|G8918T111|TXICW|559|TONGXIN INTERNATIONAL LTD WTS |4.82
20091007|G8977T119|CACAW|1244|CHARDAN 2008 CHINA ACQUISITION|1.15
20091007|G9103F106|TRIT|4005|TRI-TECH HLDG INC ORD SHS (KY)|14.27
20091007|G9108L108|TNP|756|TSAKOS ENERGY NAVIGATION LTD|15.68
20091007|G9319H102|VR|396|VALIDUS HOLDINGS, LTD|25.93
20091007|G93205113|VTG|748|VANTAGE DRILLING COMPANY ORD S|1.81
20091007|G94368100|WCRX|5054|WARNER CHILCOTT PLC ORD SHS CL|22.36
20091007|G9456A100|GLNG|900|GOLAR LNG LTD (BERMUDA)|12.40
20091007|G96655108|WSH|61|WILLIS GROUP HOLDINGS LTD|28.37
20091007|G9825R107|XOMA|26110|XOMA LTD (BERMUDA)|0.80
20091007|G98255600|XLPRY|61|XL Capital Ltd Equity Unit (Ca|27.70
20091007|G98268108|XRTX|1525|XYRATEX LTD (BERMUDA)|11.16
20091007|G98777108|YTEC|159|YUCHENG TECHNOLOGIES LIMITED C|7.46
20091007|G9893J102|ZHYLF|8334|ZHAOHENG HYDROPOWER LIMITED CO|0.55
20091007|H0023R105|ACE|166|ACE LIMITED (SWITZERLAND)|54.66
20091007|H27178104|FWLT|36|FOSTER WHEELER AG (SWITZERLAND|30.79
20091007|H50430232|LOGI|10822|LOGITECH INTERNATIONAL S.A .OR|17.90
20091007|H8817H100|RIG|41|TRANSOCEAN LTD (SWITZERLAND)|85.61
20091007|H8912P106|TEL|1741|TYCO ELECTRONICS LTD SWITZERLA|21.63
20091007|H89128104|TYC|552|TYCO INTERNATIONAL LTD COM STK|34.65
20091007|H89231338|UBS|3089|USB AG (NEW)|17.90
20091007|L0175J104|ASPS|100|ALTISOURCE PORTFOLIO SOLUTIONS|14.55
20091007|L6388F110|MICC|2024|MILLICOM INTL CELLULAR SA|72.23
20091007|M0854Q105|ALLT|6358|ALLOT COMMUNICATIONS LTD ORD S|3.70
20091007|M0861T100|ALVR|526|ALVARION LTD|4.29
20091007|M20512105|BVRSF|1801|BVR SYSTEMS INC|0.15
20091007|M20791105|CAMT|405|CAMTEK LTD.|1.18
20091007|M2196U109|CEL|300|CELLCOM ISRAEL LTD ORD SHS (IS|31.19
20091007|M22465104|CHKP|866|CHECK POINT SOFTWR TECHNLS LTD|29.19
20091007|M25596202|CTCH|7556|COMMTOUCH SOFTWARE LTD NEW|3.55
20091007|M25722105|CGEN|1739|COMPUGEN LTD|2.76
20091007|M3760D101|ESLT|3328|ELBIT SYSTEMS LTD|69.25
20091007|M37605108|EMITF|425|ELBIT IMAGING LTD. ORD SHS|24.40
20091007|M51474118|GILT|407|GILAT SATELLITE NETWORKS LTD N|4.19
20091007|M52523103|WILC|400|G.WILLI-FOOD INTL INC|4.80
20091007|M56595107|IGLD|130|INTERNET GOLD-GOLDEN LINES LTD|8.55
20091007|M6158M104|ITRN|300|ITURAN LOCATION & CONTROL LTD |10.65
20091007|M7516K103|NVMI|751|NOVA MEASURING INSTRUMENTS LTD|2.82
20091007|M75253100|ORBK|26|ORBOTECH LTD|9.44
20091007|M7531S206|ORCT|800|ORCKIT COMMUNICATIONS LTD (NEW|3.92
20091007|M7946T104|PNTR|1586|POINTER TELOCATION LTD ORD SHS|4.75
20091007|M8183P102|RRST|436|RRSAT GLOBAL COMMUNICATIONS NE|11.67
20091007|M81863116|RADA|749|RADA ELECTRONICS INDUSTRIES LT|2.65
20091007|M8215W109|RTLX|12|RETALIX LTD|11.05
20091007|M82183100|ROSG|45|ROSETTA GENOMICS LTD ORD SHS (|2.21
20091007|M8740S227|TATTF|265|TAT TECHNOLOGIES LTD-ORD|8.40
20091007|M87482119|TFRFF|1744|TEFRON LTD NEW COM STK (ISRAEL|4.80
20091007|M8791A109|OTIV|62|ON TRACK INNOVATIONS LTD|0.83
20091007|M88258104|TTIL|3|TTI TEAM TELECOMM INTL LTD|1.27
20091007|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.37
20091007|M98939107|SMLC|211|012 SMILE COMMUNICATION LTD OR|10.82
20091007|N00927306|AEV|1586|AEGON NV PERPETUAL CAP SEC (NE|17.31
20091007|N00927348|AEF|1266|AEGON NV PERPETUAL CAP SECURIT|18.30
20091007|N07059186|ASML|3264|ASML HOLDING NV NY REG SHS NEW|29.92
20091007|N20935206|CNH|206|CNH GLOBAL N.V. (NEW)|16.43
20091007|N22717107|CLB|225|CORE LABS N.V.|102.63
20091007|N72482107|QGEN|694|QIAGEN NV|21.01
20091007|N7716A151|SPNS|1085|SAPIENS INTL CORP NV NEW|1.01
20091007|N93540107|VPRT|587|VISTAPRINT NV ORD SHS (NL)|50.41
20091007|P16994132|BLX|401|BANCO LATINOAMERICANO DE COMER|13.94
20091007|P3311R192|CRESW|700|CRESUD S.A.C.I.F. YA WTS ON SH|0.13
20091007|P47725109|GEECF|126838|GLOBAL ENVIRONMENTAL ENERGY CO|0.27
20091007|P64605101|MFCAF|1533|MASS FINANCIAL CORP SHS A (BAR|9.00
20091007|P8696W104|SVA|2470|SINOVAC BIOTECH LTD|7.23
20091007|P94398107|ULTR|1000|ULTRAPETROL (BAHAMAS) LTD COM |5.02
20091007|Q2770A103|CTVWF|42987|CITYVIEW CORP LTD ORD|.
20091007|Q7264T104|PALAF|1100|PALADIN ENERGY LTD ORD SHS (AU|3.76
20091007|Q7759R100|PGLA|1367|PROGEN PHARMACEUTICALS LIMITED|0.61
20091007|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20091007|V3267N107|EXM|12626|EXCEL MARITIME CARRIER LTD(NEW|6.45
20091007|V7780T103|RCL|2817|ROYAL CARIBBEAN CRUISES LTD|23.98
20091007|Y0017S102|ANW|7900|AEGEAN MARINE PETROLEUM NETWOR|21.30
20091007|Y11082107|CPLP|73156|CAPITAL PRODUCT PARTNERS L P (|9.37
20091007|Y2066G104|DSX|494|DIANA SHIPPING INC.|13.34
20091007|Y2109Q101|DRYS|11079|DRYSHIPS INC.|6.59
20091007|Y2187A101|EGLE|1160|EAGLE BULK SHIPPING INC.|4.88
20091007|Y26496102|FREE|4726|FREESEAS INC|1.64
20091007|Y2685T107|GNK|20590|GENCO SHIPPING & TRADING LTD|20.40
20091007|Y2693R101|GMR|5376|GENERAL MARITIME CORP (NEW)|8.18
20091007|Y2711Y104|GIGM|649|GIGAMEDIA LIMITED|4.83
20091007|Y27183105|GSL|13453|GLOBAL SHIP LEASE, INC. COM CL|1.65
20091007|Y62159119|NNAWS|180|NAVIOS MARITIME ACQUISITION CO|0.67
20091007|Y62196103|NM|885|NAVIOS MARITIME HOLDINGS INC (|4.93
20091007|Y64202107|OCNF|78940|OCEANFREIGHT INC. COM (MARSHAL|1.25
20091007|Y6476R105|ONAV|426|OMEGA NAVIGATION ENTERPRISES I|3.27
20091007|Y73760103|SHIP|280|SEANERGY MARITIME|3.68
20091007|Y75638109|SSW|62037|SEASPAN CORPORATION COM SHS (M|9.39
20091007|Y81669106|GASS|289|STEALTHGAS INC|6.88
20091007|Y8564M105|TGP|1917|TEEKAY LNG PARTNERS L.P. COM U|25.70
20091007|Y8564W103|TK|2697|TEEKAY CORPORATION (MARSHALL I|23.22
20091007|Y8565J101|TOO|1075|TEEKAY OFFSHORE PARTNERS LP CO|16.51
20091007|Y8565N102|TNK|16649|TEEKAY TANKERS LTD CLASS A|8.46
20091007|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20091007|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20091007|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20091007|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20091007|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20091007|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20091007|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20091007|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20091007|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20091007|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20091007|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20091007|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20091007|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20091007|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20091007|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20091007|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20091007|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20091007|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20091007|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20091007|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20091007|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20091007|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20091007|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20091007|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20091007|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20091007|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20091007|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20091007|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20091007|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20091007|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20091007|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20091007|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20091007|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20091007|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20091007|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20091007|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20091007|000336206|GFW|62|AAG HLDG INC SR DEB 7.5% 11/05|22.88
20091007|000336305|GFZ|321|AAG HLDG INC GTD SER DEB|22.00
20091007|000361105|AIR|50|A A R CORP|22.64
20091007|00037W106|ABTO|1730|AB&T Financial Corporation (NC|3.55
20091007|000375204|ABB|152|ABB LTD ADS ( 1 REG SHS)|20.03
20091007|00081T108|ABD|37|ACCO BRANDS CORPORATION|7.16
20091007|00083D796|RFW|100|AB SVENSK EXPORTKREDIT RUSSELL|11.94
20091007|00083D820|SCB|25|AB SVENSK EXPORTKREDIT SPX CAP|11.29
20091007|000886309|ADCT|61246|ADC TELECOMMUNICATIONS INC|7.56
20091007|000957100|ABM|366|ABM INDUSTRIES INC|20.04
20091007|001055102|AFL|1262|AFLAC INC|43.02
20091007|001084102|AGCO|40|AGCO CORP|27.52
20091007|001204106|AGL|100|AGL RESOURCES INC (HOLDING CO)|35.54
20091007|001282102|AHC|67|A H BELO CORP CL A COM STK (DE|3.21
20091007|00162Q106|GRI|282|COHENS & STEER GLOBAL REALTY M|30.72
20091007|00162Q304|CRBQ|13705|ALPS ETF TR JEFFERIES TR/J CRB|39.18
20091007|00163T109|AMB|171|AMB PROPERTY CORP|21.51
20091007|00163T307|AMBPRL|12|AMB PROPERTY CORP 6.3/4% SER M|20.05
20091007|00163T604|AMBPRP|50|AMB Property Corporation Prefe|21.20
20091007|00163U106|AMAG|742|AMAG PHARMACEUTICALS INC COM S|39.41
20091007|00169X203|AMGZO|100|AMG Capital Trust 1 5.1% Tr Pf|36.75
20091007|0017EP103|AMLTY|1073|AMP LTD UNSPONSORED ADR|21.93
20091007|001744101|AHS|100|AMN HEALTHCARE SERVICES|10.14
20091007|001765866|AAR|765|AMR CRP 7.875% (PINES) 7/13/39|18.40
20091007|00186M107|APCU|920|APC GROUP, INC. COMMON STOCK (|0.02
20091007|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20091007|00206R102|T|401762|AT&T INC. COM|27.15
20091007|00207R101|ATMI|492|A T M I INC|17.17
20091007|00208J108|ATPG|57043|ATP OIL & GAS CORPORATION|18.38
20091007|002083103|ATSI|130|ATS MEDICAL INC|2.69
20091007|00209C102|AHNA|9631|ATC HEALTHCARE INC CL A|0.01
20091007|00211G208|ATT|43309|AT&T INC SR NT 6.375|26.62
20091007|00211V106|ATAI|377|ATA INC ADS|6.05
20091007|002255107|AUO|6887|AU OPTRONICS CP ADS (10 COM)|9.83
20091007|002346104|AVII|12995|AVI BIOPHARMA INC|1.81
20091007|002432201|AVVH|11220|AVVAA World Health Care Produc|.
20091007|002444107|AVX|100|AVX CORP|11.37
20091007|00247X100|AAAE|10000|AAA Energy Inc. Common Stock|0.01
20091007|002474104|AZZ|552|AZZ INCORPORATED|39.18
20091007|00253U107|ASTM|1250|AASTROM BIOSCIENCES INC|0.42
20091007|002535201|AAN|3883|AARON'S INC CL B|26.59
20091007|002824100|ABT|13874|ABBOTT LABS;COM NPV|50.18
20091007|00289R102|ABGOY|400|Abengoa Sa Unsponsored ADR (Sp|14.57
20091007|002896207|ANF|20499|ABERCROMBIE & FITCH CO CL-A|31.56
20091007|003013109|FCO|7110|ABERDEEN GLOBAL INCOME FUND IN|12.22
20091007|003687100|ABWTQ|99636|ABITIBIBOWATER, INC.|0.16
20091007|003709102|ABLE|500|ABLE ENERGY INC|0.29
20091007|00371F305|AAC|2122|ABLEAUCTIONS, COM, INC.|0.51
20091007|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|1.85
20091007|00386B109|ALSWF|2889|ABSOLUTE SOFTWARE CORP|5.14
20091007|004225108|ACAD|89800|ACADIA PHARMACEUTICALS INC|1.90
20091007|00430L103|ABPIQ|10220|ACCENTIA BIOPHARMACUETICALS IN|0.20
20091007|004304200|AXK|1143|ACCELR8 TECHNOLOGY CORP|1.25
20091007|00431M308|ACCP|810|Access Pharmaceuticals, Inc. N|3.30
20091007|004329108|CIDM|1133|ACCESS INTEGRATED TECHNOLOGIES|1.26
20091007|00435F200|ACRFY|100|Accor S A Unsponsored ADR (Fra|11.10
20091007|00438G205|AHHAP|598|ACCREDITED MTG LN REIT TR PREF|0.65
20091007|004397105|ARAY|156|ACCURAY INCORPORATED COM STK|6.69
20091007|004398103|AURD|18448|ACCURIDE CORPORATION|0.25
20091007|00443E104|ACGY|21|ACERGY SA AMERICAN DEPOSITORY |13.02
20091007|00448Q201|ACHN|1020|ACHILLION PHARMACEUTICALS, INC|1.69
20091007|00484M106|ACOR|450|ACORDA THERAPEUTICS INC|22.92
20091007|004854105|ATV|751|ACORN INTERNATIONAL, INC. ADS |6.20
20091007|004934105|ACTL|190|ACTEL CORP|11.92
20091007|00507E107|ACTS|409|ACTIONS SEMICONDUCTOR CO LTD A|2.69
20091007|00507V109|ATVI|743|ACTIVISION BLIZZARD INC COM ST|12.21
20091007|00508B102|ACTU|247|ACTUATE CORPORATION|5.87
20091007|00508X203|ATU|250|ACTUANT CORP (NEW)|15.73
20091007|00508Y102|AYI|71|ACUITY BRANDS INC (HOLDING COM|32.49
20091007|00509L703|ACUR|546|Acura Pharmaceuticals, Inc. Ne|4.34
20091007|006212104|ADX|1812|ADAMS EXPRESS CO|9.79
20091007|006228209|ADGF|98|Adams Golf, Inc. New Common St|3.13
20091007|006351308|AE|10|ADAMS RES & ENERGY NEW|20.30
20091007|006743306|AEY|270|ADDVANTAGE TECHNOLOGIES GR INC|2.15
20091007|006754204|AHEXY|70|Adecco SA Unsponsored ADR (Swi|25.97
20091007|00685R870|ADPAN|10400|Adelphia Recovery Trust CVV Se|.
20091007|00685T108|AEN|4886|ADEONA PHARMACEUTICALS INC|0.79
20091007|006852206|ADEN|9125|ADEN ENTERPRISES INC|.
20091007|006854202|ADEP|466|ADEPT TECHNOLOGY, INC. NEW|3.15
20091007|00687A107|ADDYY|34|ADIDAS AG SPONSORED ADR (GERMA|26.47
20091007|00709P108|PVD|776|ADMIN FONDOS PENSIONS ADS(RP15|35.75
20091007|007094105|ASF|29|ADMINISTAFF INC|26.00
20091007|007131105|ADBRF|104475|ADMIRAL BAY RESOURCES INC|0.07
20091007|00723N105|ADMH|3975|Admiralty Holding Company Comm|.
20091007|00724X102|ADLR|1660|ADOLOR CORPORATION|1.52
20091007|00735P106|ANARF|2200|ADRIANA RESOURCES, INC|0.45
20091007|00752H102|ABAT|8348|ADVANCED BATTERY TECHNOLOGIES |4.05
20091007|00754E107|API|291|ADVANCED PHOTONIX INC CL-A|0.90
20091007|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20091007|00756M404|ASX|8890|AMER SEMI-COND ENG ADS (5CMSH)|4.17
20091007|00760J108|AEHR|1086|AEHR TEST SYSTEMS|1.12
20091007|00762U200|ATE|465|ADVANTEST CORPORATION NEW ADS |25.23
20091007|007624109|ADXS|17178|ADVAXIS, INC.|0.15
20091007|007627102|AONNY|622|AEON CO LTD ADR|9.35
20091007|00763V108|AIDO|23432|ADVANCED ID CORPORATION|0.03
20091007|007639107|AGC|4622|ADVENT /CLAYMORE GLOBAL CONVTB|7.75
20091007|00764C109|AVK|855|ADVENT CLAYMORE CONVERTIBLE SE|14.59
20091007|00765E104|LCM|1066|ADVENT/CLAYMORE ENHANCED GROWT|10.81
20091007|00765F101|AAV|1914|ADVANTAGE OIL & GAS LTD COM|6.56
20091007|00767C106|AVOI|500|Advanced Voice Recognition Sys|0.17
20091007|00767T109|ASB|100|ADVANSOURCE BIOMATERIALS CORPO|0.30
20091007|00767U106|AVSC|775|ADVANCED VISUAL SYS INC COM ST|0.75
20091007|00768Y107|DENT|19747|ADVISORSHARES TR DENT TACTICAL|20.02
20091007|007737109|ACY|323|AEROCENTURY CORP|18.04
20091007|007865108|ARO|1350|AEROPOSTALE INC|44.05
20091007|007903107|AMD|4180|ADVANCED MICRO DEVICES|5.64
20091007|007924103|AEG|840|AEGON NV -ORD-|8.42
20091007|007924301|AEH|22|AEGON N.V. PERP.CAP SECS|16.75
20091007|007924400|AED|406|AEGON NV PERP CAP SECURITIES (|16.80
20091007|007924509|AEB|717|AEGON NV PERP CAP SECS FLTG RA|14.52
20091007|007942105|ADVNA|6381|ADVANTA CORP CL-A|0.47
20091007|007942204|ADVNB|8439|ADVANTA CORP CL-B|0.54
20091007|007947104|AERT|660|ADVANCED ENVMNTL RECYCL TECH-A|0.53
20091007|007975204|AEZS|19826|AETERNA ZENTARIS INC|1.20
20091007|00808N202|AESPRC|70|AES TST III 6.75%TRUST CV PFD |44.18
20091007|008190100|ACS|952|AFFILIATED COMPUTER SERVS CL-A|51.89
20091007|008252108|AMG|49|AFFILIATED MANAGERS GROUP INC |65.18
20091007|00828W109|AFRVY|85|AFRICAN BANK INVESTMENTS LTD S|19.92
20091007|00829N108|AFFW|1000|AFFINITY MEDIAWORKS CORP COM S|0.25
20091007|00829Q101|AOIFF|5000|AFRICA OIL CORP ORD SHS (CANAD|0.93
20091007|00831R105|ASFG|9328|Aftersoft Group, Inc. Common S|0.08
20091007|00846L101|FEED|6785|AgFeed Industries, Inc. Common|5.32
20091007|00847B102|AGTY|500|AGILITY CAPITAL INC|.
20091007|00847J105|AGYS|60|AGILYSYS INC.|6.88
20091007|008474108|AEM|6159|AGNICO-EAGLE MINES LTD|70.60
20091007|008492100|ADC|137|AGREE REALTY CORP|22.33
20091007|00850H103|GRO|6192|AGRIA CORP SPONSORED ADR (CAYM|2.16
20091007|008916108|AGU|149|AGRIUM INC.|49.83
20091007|009009101|AMWW|95|AIMS WORLDWIDE INC|0.14
20091007|00910M100|AIRYY|458|AIR CHINA LTD SPON ADR (CHINA)|11.33
20091007|009126202|AIQUY|126|AIR LIQUIDE ADR|22.51
20091007|009158106|APD|133|AIR PROD&CHEM INC|77.69
20091007|009207101|AIRT|471|AIR T INC|10.17
20091007|00922R105|ATSG|1559|AIR TRANSPORT SERVICES GROUP I|3.18
20091007|009363102|ARG|840|AIRGAS INC|48.15
20091007|00949P108|AAI|2140|AIRTRAN HOLDINGS INC|6.14
20091007|00950H201|AIRO|2|AIRSPAN NETWORKS INC NEW COM S|1.05
20091007|00950V101|AIRV|87|AIRVANA INC COM STK (DE)|6.55
20091007|009606104|AIXG|1001|AIXTRON AKTEINGESESELLSCHAFT A|28.82
20091007|00971T101|AKAM|7164|AKAMAI TECHNOLOGIES INC|19.42
20091007|009719501|AKBTY|1421|AKBANK TURK ANONIM SIRKETI ADR|12.34
20091007|009720103|AKNS|1948|Akeena Solar, Inc. (DE) Common|1.14
20091007|009728106|AKRX|2195|AKORN INC|1.26
20091007|010198208|ELUXY|9|AKTIEB. ELECTROLUX B ADR SPNSD|45.97
20091007|010392496|ALM|9950|ALABAMA POWER COMPANY 5.875% S|26.09
20091007|010392520|ABA|1126|Alabama Power Company Sr Nt Se|26.00
20091007|010392546|ALQ|1422|ALABAMA POWER COMPANY SR NT SE|25.95
20091007|010392553|ALF|19|ALABAMA POWER COMPANY SR NT SE|25.14
20091007|010392561|ALPPRP|2602|ALABAMA POWER CO 5.30% CL A PF|23.10
20091007|010392595|ALPPRN|986|ALABAMA PWR 5.20% CL-A PRF|23.28
20091007|010392611|ALPPRO|80|ALABAMA PWR 5.83% CL-A PRF|24.70
20091007|011527108|AGIGF|1000|ALAMOS GOLD INC|9.19
20091007|011612603|ALAN|17855|ALANCO TECHNOLOGIES INC NEW CO|0.51
20091007|01165L102|ARFCF|2000|ALARMFORCE INDS INC (F)|5.07
20091007|011659109|ALK|50|ALASKA AIR GROUP INC|26.90
20091007|012653101|ALB|1437|ALBEMARLE CORP|33.55
20091007|013078100|ACV|35|ALBERTO CULVER CO NEW|27.51
20091007|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20091007|013817101|AA|848|ALCOA INC|13.89
20091007|013904305|ALU|8352|ALCATEL-LUCENT ADR|4.44
20091007|014349104|AROX|5000|Alderox, Inc. Common Stock|0.06
20091007|014384200|ALDA|400|ALDILA INC|3.45
20091007|014482103|ALEX|10|ALEXANDER & BALDWIN INC|30.93
20091007|014485106|AFN|2000|ALESCO FINANCIAL INC|1.09
20091007|015271109|ARE|1081|ALEXANDRIA REAL EST EQ INC|52.83
20091007|01535P106|AXU|2855|Alexco Resource Corp Common Sh|2.63
20091007|015351109|ALXN|1352|ALEXION PHARMACEUTICALS INC|44.30
20091007|015404106|ACEL|3204|ALFACELL CORP|0.23
20091007|015910102|AGQNF|3|ALGONQUIN POWER INCOME FD TR U|3.19
20091007|016230104|ALCO|122|ALICO INC|29.05
20091007|01642T108|ALKS|740|ALKERMES INC|8.98
20091007|016663106|ATPT|3942|ALL STATE PROPERTIES HOLDINGS |0.29
20091007|017175100|Y|15|ALLEGHANY CORP|260.00
20091007|017361106|AYE|487|ALLEGHENY ENERGY INC|26.12
20091007|01748X102|ALGT|198|ALLEGIANT TRAVEL COMPANY COM|36.56
20091007|018535104|ABVA|410|ALLIANCE BANKSHARES CORP|2.26
20091007|018546101|AKP|996|ALLIANCE CALIFORNIA INCOME FD |13.50
20091007|018581108|ADS|2681|ALLIANCE DATA SYSTEMS CORP|59.51
20091007|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20091007|01864U106|AFB|2057|ALLIANCEBERNSTEIN NATIONAL MUN|14.03
20091007|018697102|ALHN|2|ALLIANCE NETWORK COMM HLDGS IN|0.11
20091007|018714105|AYN|122|ALLIANCE NEW YORK INCOME FD|13.69
20091007|018772103|AOI|276|ALLIANCE ONE INTERNATION, INC.|4.71
20091007|018773309|ALLP|7933|ALLIANCE PHARMACEUTICAL CORP-N|0.03
20091007|01879R106|AWF|3364|ALLIANCEBERNSTEIN GLOBAL HIGH |12.79
20091007|018802108|LNT|398|ALLIANT ENERGY CORPORATION|27.16
20091007|018805101|AZ|346|ALLIANZ SE SPONSORED ADR REPST|12.52
20091007|018805200|AZM|18001|ALLIANZ SOCIETAS EURO-SE UNDAT|23.99
20091007|01881E101|ACG|3600|ALLIANCEBERNSTEIN INCOME FUND |8.35
20091007|01881G106|AB|10|ALLIANCEBERNSTEIN HOLDING L.P.|26.07
20091007|01903Q108|ALD|15036|ALLIED CAPITAL CORP|2.99
20091007|01903Q207|AFC|110|ALLIED CAPITAL CORPORATION NEW|13.01
20091007|019151109|AGYP|1|Allied Energy Corporation Comm|.
20091007|019204106|AFBA|100|ALLIED FIRST BANCORP INC (MARY|2.00
20091007|019344100|ANV|85|ALLIED NEVADA GOLD CORP|10.53
20091007|01951W205|ADSV|78|ALLIED SECURITY INNOVATIONS, I|.
20091007|019615103|ALLI|50|ALLION HEALTHCARE, INC|5.21
20091007|019645506|ALY|517|ALLIS CHALMERS ENERGY INC|4.38
20091007|019777101|ALTH|3360|ALLOS THERAPEUTICS INC|7.31
20091007|019860105|AYSI|415|ALLOY STEEL INTL INC|2.50
20091007|01988P108|MDRX|38405|ALLSCRIPTS-MISYS HEALTHCARE SO|20.07
20091007|020409108|AFAM|3347|ALMOST FAMILY INC|30.66
20091007|02071M101|ALBKY|3336|ALPHA BANK AE SPONS ADR|4.61
20091007|02076X102|ANR|294|ALPHA NATURAL RESOURCES INC.|36.52
20091007|02081D208|ALRX|7711|ALPHARX INC NEW-NEW|0.11
20091007|02082E106|AGD|1700|ALPINE GLOBAL DYNAMIC DIVIDEND|9.32
20091007|02083A103|AWP|47|ALPHINE GLOBAL PREMIER PROPERT|6.17
20091007|020936100|ATUSF|1600|ALTIUS MINERALS CORP|5.64
20091007|021060108|AOD|598|ALPINE TOTAL DYNAMIC DIV FD CO|8.76
20091007|021373105|ALTI|13785|ALTAIR NANOTECHNOLOGOES INC|1.13
20091007|021441100|ALTR|696|ALTERA CORP|20.63
20091007|02151P107|APSA|79|ALTO PALERMO SA ADS|6.85
20091007|02151Q105|AFTC|183098|Alternative Fuel Technologies |0.03
20091007|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20091007|02209S103|MO|473|ALTRIA GROUP,INC.|17.81
20091007|022201107|AFPW|7076|ALUMIFUEL POWER CORPORATION|0.11
20091007|022205108|AWC|412|ALUMINA LTD ADS ( 4 ORD)|6.33
20091007|022276109|ACH|4995|ALUIMINUM CORP OF CHINA ADR (2|27.77
20091007|022624100|ACGI|350|AMACORE GROUP, INC. (THE) CLAS|0.03
20091007|022631204|AMDLY|15|AMADA LTD ADR|24.97
20091007|02301P106|AMAR|3061|AMARILLO BIOSCIENCES|0.21
20091007|023111206|AMRN|915|AMARIN CORP PLC SPONSORED ADR |1.79
20091007|023135106|AMZN|490|AMAZON COM INC;COM USD0.01|90.91
20091007|023139108|ABK|952756|AMBAC FINANCIAL GROUP INC.|1.56
20091007|023139504|AKF|255|AMBAC FINANCIAL GROUP INC 5.95|7.35
20091007|023139603|AKT|609|AMBAC FINANCIAL GP INC 5.875% |7.31
20091007|023145105|AZNG|12949|Amazon Goldsands Ltd. Common S|0.18
20091007|023164106|ABCP|7713|AMBASE CORP|0.18
20091007|02318N102|ABTG|11074|AMBIENT CORP|0.19
20091007|02341R302|AMCRY|89|AMCOR LTD ADR|18.79
20091007|023436108|AMED|446|AMEDISYS INC|42.88
20091007|023475106|AMHD|50000|AMELOT HOLDINGS, INC.|.
20091007|023586209|AOPRA|665|AMERCO PFD-A 8.50%|23.25
20091007|023608102|AEE|837|AMEREN CORP|25.18
20091007|023613102|ASBI|100|AMERIANA BANCORP|3.33
20091007|02364V107|ATAX|265|AMERICA FIRST TAX EXEMT INV LP|5.05
20091007|02364W105|AMX|200|AMERICA MOVIL, S.A.B. DE C.V. |46.00
20091007|02365V106|AWSR|26840|America West Resources, Inc. C|0.11
20091007|023912108|AMFI|1102|AMCORE FINANCIAL INC|1.46
20091007|024061103|AXL|198|AMER AXLE & MANUFACTURING HLDG|6.96
20091007|024600108|ABMC|776|AMERICAN BIO MEDICA CORP|0.14
20091007|024835100|ACC|100|AMERICAN CAMPUS COMMUNITIES IN|26.46
20091007|02503Y103|ACAS|999|AMERICAN CAPITAL LTD COM STK (|2.83
20091007|025195405|ACLI|933|AMERICAN COMMERCIAL LINE INC N|26.73
20091007|025351107|EAG|2872|AMERICAN DEFENSE SYS INC COM S|0.45
20091007|025537101|AEP|74|AMERICAN ELECTRIC POWER INC|30.79
20091007|02557T208|AEPPRA|300|American Elec Pwr Co Inc Jr Su|28.19
20091007|025576109|AETI|2183|AMERICAN ELECTRIC TECHNOLOGIES|2.47
20091007|025676206|AEL|71|AMERICAN EQUITY INVESTMENT LIF|6.77
20091007|02576P104|AEXP|8420|American Exploration Corporati|0.95
20091007|025816109|AXP|2403|AMERICAN EXPRESS COMPANY|33.52
20091007|025929209|AMHI|22190|AMERICAN HEALTHCHOICE INC-NEW |.
20091007|025932203|AFE|599|AMERICAN FINL GRP INC 7.125% S|23.04
20091007|026375105|AM|7194|AMERICAN GREETINGS CORP CL A|22.92
20091007|02639T200|AMNE|711512|AMERICAN GREEN GROUP INC NEW C|.
20091007|026599100|AHFP|4999|AMERICAN HOME FOOD PRODUCTS, I|0.12
20091007|02660R107|AHMIQ|2143|AMERICAN HOME MTG INVESTMENT C|0.08
20091007|02672T109|MRF|2462|AMERICAN INCOME FUND|7.45
20091007|026874115|AIGPRA|5000|AMERICAN INTL GROUP INC CORP U|12.03
20091007|026874784|AIG|52959|AMERICAN INTL GROUP INC COM ST|44.83
20091007|026874800|AFF|1|American International Group, |11.92
20091007|027070101|AIPC|847|AMERICAN ITALIAN PASTA CL-A|27.71
20091007|027118207|ANLDP|1000|AMERICAN LAND LEASE, INC.SER A|9.00
20091007|027528207|AMCO|113|AMERICAN MIDLAND CORP|.
20091007|028723104|AEZ|628|AMERICAN OIL & GAS INC|2.09
20091007|028731107|AOB|1434|AMERICAN ORIENTAL BIOENGR INC |4.77
20091007|028884104|ACAP|100|AMERICAN PHYSICIANS CAP INC|30.10
20091007|02913V103|APEI|94|AMERICAN PUB ED INC COM STK (D|34.60
20091007|02916P103|ARII|200|AMERICAN RAILCAR INDUSTRIES IN|10.45
20091007|029429107|ASEI|51|AMER SCIENCE & ENGR INC.|65.18
20091007|029570108|SLA|859|AMERICAN SELECT PTFL INC|11.11
20091007|029616109|AMNP|69|American Sierra Gold Corp. Com|0.85
20091007|029645108|ASLM|150|AMER SILVER MINING CO|0.28
20091007|029683109|AMSWA|65|AMER SOFTWARE INC CL-A|6.40
20091007|02970Q203|AQQ|125|AMERICAN SPECTRUM REALTY INC|20.75
20091007|029899101|AWR|225|AMERICAN STATES WATER CO(HLDG |36.06
20091007|029912201|AMT|282|AMERICAN TOWER CORP|37.25
20091007|03009T101|CSP|10|AMER STRATEGIC INCM PTFL-III|9.28
20091007|030098107|ASP|1000|AMERN STRATEGIC INCOME PORTFOL|11.12
20091007|030099105|BSP|793|AMERN STRATEGIC INCM PORTF II |10.07
20091007|030111108|AMSC|2449|AMERICAN SUPERCONDUCTOR CORP|31.43
20091007|030420103|AWK|345|AMERICAN WATER WORKS COMPANY I|19.50
20091007|030506109|AMWD|2072|AMERICAN WOODMARK CORP|19.39
20091007|03058P109|AWBC|1070|AMERICAN WEST BANCORPORATION|0.47
20091007|03060R101|ACF|1535|AMERICREDIT CORP|16.27
20091007|03062Y104|AWNE|272|AMERICAS WIND ENERGY CORP COM |0.15
20091007|03070Q101|ASCA|4178|AMERISTAR CASINOS INC|15.80
20091007|03071H100|AMSF|581|AMERISAFE INC|17.11
20091007|03073E105|ABC|90|AMERISOURCEBERGEN CORP|22.15
20091007|03073V107|AMTY|3807|AMERITYRE CORPORATION|0.39
20091007|03074A102|ASRV|600|AMERISERV FINANCIAL INC|1.91
20091007|030975106|APU|53325|AMERIGAS PRTNRS LP UTS(RP COMM|35.27
20091007|031001100|ATLO|65|AMES NATIONAL CORPORATION|23.74
20091007|031100100|AME|13|AMETEK INC NEW|34.34
20091007|031162100|AMGN|13866|AMGEN INC|58.86
20091007|031652100|AMKR|560|AMKOR TECHNOLOGY INC|6.85
20091007|032015109|AMPL|2539|AMPAL-AMERICAN ISREAL CORP A|2.11
20091007|032158107|AMYRZ|191|AMREIT|3.00
20091007|03232P405|AMSG|11|AMSURG INC COM|21.49
20091007|032346108|AMLN|963|AMYLIN PHARMACEUTICALS INC|13.39
20091007|032515108|ANAD|45|ANADIGICS INC|4.80
20091007|03252Q408|ANDS|279|ANADYS PHARMACEUTICALS INC|2.37
20091007|032654105|ADI|518|ANALOG DEVICES INC|26.98
20091007|032681108|ANLY|4144|ANALYSTS INTERNATIONAL CORP|0.83
20091007|032797102|AVXL|2046|ANAVEX LIFE SCIENCES CORP COMM|2.60
20091007|033493107|ANMCF|4158|ANDEAN AMERICAN MINING CORP|0.27
20091007|03460L100|ANSV|787|ANESIVA INC COM STK|0.23
20091007|03462W104|ANGGY|17|ANGANG STL CO LTD SPONSORED AD|75.56
20091007|034625103|AGLT|1500|Angel Telecom Corporation Comm|1.25
20091007|03485P201|AAUKY|5547|ANGLO AMER PLC NEW ADR UK|16.73
20091007|034918102|ANPI|3592|ANGIOTECH PHARMACEUTICALS INC |1.64
20091007|035058106|AGIBY|215460|ANGLO IRISH BANK CORP PLC ADR |0.75
20091007|035128206|AU|2967|ANGLOGOLD ASHANTI LIMITEDADS (|44.79
20091007|03524A108|BUD|1030|ANHEUSER-BUSCH INBEV SA SPONSO|46.66
20091007|03525N109|AHII|200|ANIMAL HEALTH INTERNATIONAL, I|2.20
20091007|035290105|AXE|33|ANIXTER INTERNATIONAL INC|40.26
20091007|035710409|NLY|7|ANNALY CAPITAL MANAGEMENT, INC|17.56
20091007|035710508|NLYPRA|60|ANNALY CAPITAL MGMT INC PFD SE|24.50
20091007|036115103|ANN|2676|ANNTAYLOR STORES CORP|15.25
20091007|03633E108|ANO|675|ANOORAQ RESOURCES CORP (F)|0.84
20091007|03662X100|ANSW|1879|ANSWERS CORPORATION|9.58
20091007|037023108|AHR|76710|ANTHRACITE CAP INC|0.93
20091007|037023306|AHRPRC|20|ANTHRACITE CAP INC PFD SER C|3.23
20091007|037023405|AHRPRD|85|Anthracite Capital, Inc. Prefe|2.88
20091007|037032109|AGEN|68884|ANTIGENICS INC. (DEL)|2.00
20091007|037189107|ANFGY|100|ANTOFAGASTA PLC SPONS ADR|25.21
20091007|037243102|ATGYF|1000|ANTRIM ENERGY INC|0.99
20091007|037347101|ANH|6406|ANWORTH MRTG ASSET CORP|8.02
20091007|03735R106|ANWM|3683|ANYWHERE MD|.
20091007|03738Q204|HJO|154|SATURNS AON CAP SEC BKD SER 20|21.11
20091007|037411105|APA|100|APACHE CORP|96.50
20091007|03748R101|AIV|221|APARTMENT INVST & MGMT CO|14.55
20091007|03748R838|AIVPRT|600|APARTMENT INVESTMENT & MGMT CO|21.05
20091007|037598109|APOG|1008|APOGEE ENTERPRISES INC|14.75
20091007|037599701|APRB|25|Apogee Robotics, Inc. New Comm|0.20
20091007|03760F100|ATCS|240|APOGEE TECHNOLOGY INC|1.10
20091007|037604105|APOL|12|APOLLO GROUP INC CL A|71.36
20091007|03761E102|AGT|84862|APOLLO GOLD CORP|0.51
20091007|03761M203|APIA|117425|API Nanotronics Corp. New Comm|1.54
20091007|03761U106|AINV|2623|APOLLO INVT CORP|9.65
20091007|037622107|AOOR|354816|APOLLO RESOURCES INTERNATIONAL|.
20091007|037675105|APAB|3465|APPALACHIAN BANCSHARES INC|0.49
20091007|037833100|AAPL|715128|APPLE INC;COM NPV|190.01
20091007|03815U102|APDN|251990|APPLIED DNA SCIENCES INC|0.11
20091007|03822W406|AMCC|306|APPLIED MICRO CIRCUITS CORPORA|9.57
20091007|038222105|AMAT|2411|APPLIED MATERIALS INC|13.15
20091007|038237103|APSG|100|APPLIED SIGNAL TECHNOLOGY INC |22.37
20091007|038333100|APGX|400|APROGENEX INC|.
20091007|038336103|ATR|75|APTAGROUP INC|36.83
20091007|03834A103|AREX|300|APPROACH RES INC COM STK (DE) |9.34
20091007|03836W103|WTR|756|AQUA AMERICA, INC.|16.85
20091007|03840M208|AQPTY|30|AQUARIUS PLATINUM LTD SPNS ADR|8.59
20091007|03841Q109|AQUI|3675|AQUAGOLD INTERNATIONAL, INC. C|.
20091007|038496204|ARA|1172|ARACRUZ CELULOSE S.A. (NEW)|22.65
20091007|03875Q108|ARB|481|ARBITRON INC (NEW)|21.64
20091007|038923108|ABR|300|ARBOR REALTY TRUST INC|2.63
20091007|03937R102|ARJ|46|ARCH CHEMICALS INC.|29.91
20091007|03938L104|MT|1716|ARCELORMITTAL NY REGISTRY SHS |36.00
20091007|039483102|ADM|100|ARCHER DANIELS MIDLAND CO|29.47
20091007|039483201|ADMPRA|26553|ARCHER-DANIELS MIDLAND COMPANY|40.47
20091007|040047102|ARNA|13734|ARENA PHARMACEUTICALS, INC.|4.23
20091007|040098204|ARET|100|ARETE INDS INC - NEW|.
20091007|04010L103|ARCC|452|ARES CAPITAL CORP|11.17
20091007|04012G102|ARVCY|497|Areva CIP Unsponsored ADR (Fra|5.78
20091007|040149106|STST|240|ARGON ST INC|19.27
20091007|040234106|AGYMF|6076|ARGOSY MINERALS INC|0.02
20091007|040311201|ARGLU|500|Argyle Security, Inc. Units 1/|0.55
20091007|04033A100|ARIA|1222|ARIAD PHARMACEUTICALS INC|2.09
20091007|04033M104|ADSPQ|500|ARIEL CORP|.
20091007|04033V203|ARBA|895|ARIBA INC|11.71
20091007|04035C104|AWYI|5000|ARIEL WAY, INC|.
20091007|040725103|AKDSE|4609|Arkados Group, Inc. Common Sto|0.07
20091007|040790107|ABFS|278|ARKANSAS BEST CORP (DEL)|27.96
20091007|041356205|AIZZZZ|24747|ARLINGTON ASSET INVT CORP CL A|0.01
20091007|042068106|ARMH|100|ARM HOLDINGS PLC ADS|6.86
20091007|04247X102|AWI|326|ARMSTRONG WORLD INDUSTRIES INC|35.35
20091007|042682203|ARTX|3909|AROTECH CORPORATION|1.84
20091007|04269N107|ARYC|7800|Arrayit Corporation Common Sto|0.40
20091007|04269Q100|ARRS|1939|ARRIS GROUP INC|11.69
20091007|042735100|ARW|80|ARROW ELECTRONICS INC|27.65
20091007|042744102|AROW|17|ARROW FINANCIAL CORP|27.29
20091007|042797100|ARWR|286601|ARROWHEAD RESEARCH CORP|0.61
20091007|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.39
20091007|04289L107|ARTG|400|ART TECHNOLOGY GROUP INC|3.82
20091007|04314Q105|ALIF|26484|ARTIFICAL LIFE INC|0.93
20091007|04315B107|ART|700|ARTIO GLOBAL INVESTORS INC, CL|25.52
20091007|043353101|ARM|500|ARVINMERITOR INC|7.62
20091007|043387109|ARYX|798|ARYX THERAPEUTICS INC COM STK |3.13
20091007|043393206|ASGLY|10|ASAHI GLASS ADR|7.99
20091007|043400100|AHKSY|30|ASAHI KASEI CORPORATION ADR|48.45
20091007|04349Y107|ASDS|1220|ASD SYSTEMS INC|0.19
20091007|04350H308|ASCQ|180|Ascend Acquisition Corp. New C|0.03
20091007|043635101|ASTI|500|ASCENT SOLAR TECHNOLOGIES INC |6.43
20091007|043635127|ASTIZ|1000|ASCENT SOLAR TECHNOLOGIES INC |1.94
20091007|044209104|ASH|164|ASHLAND INC|41.10
20091007|044901106|APB|500|ASIA PACIFIC FUND INC|9.61
20091007|04516T105|GRR|360|ASIA TIGERS FUND INC (THE)|18.66
20091007|04518A104|ASIA|593|ASIAINFO HOLDINGS INC.|20.90
20091007|04518D108|AAGH|2659|Asia Global Holdings Corp. Com|.
20091007|045295300|ASPN|600|ASPEN EXPLORATION CRP-NEW-|1.06
20091007|045327103|AZPN|340|ASPEN TECHNOLOGY INC|10.30
20091007|045346103|APPY|3757|ASPENBIO PHARMA INC|2.16
20091007|045487105|ASBC|240|ASSOCIATED BANC CORP|11.16
20091007|045519402|ASBFY|150|ASSOCIATED BRITISH FD PLC ADR |13.54
20091007|045604402|AECPRB|70|ASSOCIATED ESTATES REALTY CORP|22.96
20091007|04621X108|AIZ|33|ASSURANT INC|33.03
20091007|046220109|ASFI|2418|ASTA FUNDING INC|7.39
20091007|046224101|ASTE|358|ASTEC INDS INC|25.23
20091007|046265104|AF|69|ASTORIA FINANCIAL CORP|11.00
20091007|046353108|AZN|4078|ASTRAZENECA PLC|44.27
20091007|04638F108|ALOT|228|ASTRO-MED INC NEW|6.85
20091007|046433108|ATRO|158|ASTRONICS CORP|9.57
20091007|046484101|ASTC|1562|ASTROTECH CORP COM STK (DE)|2.05
20091007|04685W103|ATHN|1226|ATHENAHEALTH, INC. COM|38.82
20091007|04743P108|ATHR|2875|ATHEROS COMMUNICATIONS INC|26.31
20091007|047439104|AGIXQ|151974|ATHEROGENICS INC|0.02
20091007|04744L106|ATHX|1000|Athersys, Inc. Common Stock|1.21
20091007|048425102|ACFC|700|ATLANTIC COAST FEDERAL CORP|1.87
20091007|048539100|AESO|100|ATLANTIC ENERGY SOLUTIONS INC |0.05
20091007|048877104|ASFN|1694|Atlantic Southern Financial Gr|2.05
20091007|04915Y200|ATNP|157500|ATLANTIS TECH GRP COM STL NEW |.
20091007|049164205|AAWW|300|ATLAS AIR WORLDWIDE HLDGS NEW |31.60
20091007|049255706|ATLKY|3327|ATLAS COPCO AB SP ADR-NEW(RP-A|13.17
20091007|049255805|ATLCY|1289|ATLAS COPCO AB SP ADR-NEW(RP-B|11.64
20091007|049298102|ATLS|13|ATLAS ENERGY INC COM STK (DE) |27.35
20091007|049513104|ATML|3588|ATMEL CORP;COM USD0.001|4.04
20091007|049560105|ATO|451|ATMOS ENERGY CORP|28.52
20091007|049904105|ATRI|199|ATRION CORP|139.17
20091007|050757103|VOXX|187|AUDIOVOX CORP CL-A|6.51
20091007|050912203|AZC|2288|AUGUSTA RESOURCE CORP|2.48
20091007|051526200|AUSI|57|AURA SYSTEMS INC NEW|0.76
20091007|05155P106|AZK|29090|AURIZON MINES LTD|4.97
20091007|052036100|AOGS|218752|AURORA OIL & GAS CORPORATION C|.
20091007|05208R109|AURC|19949|Aurus Corp. Common Stock|.
20091007|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20091007|052660107|AUTH|228|AUTHENTEC, INC (DELAWARE)|2.61
20091007|052769106|ADSK|289|AUTODESK INC (DE)|23.76
20091007|052800109|ALV|1035|AUTOLIV INC|33.22
20091007|053015103|ADP|2219|AUTOMATIC DATA PROCESSING|38.79
20091007|05329W102|AN|9669|AUTONATION INC|17.95
20091007|053332102|AZO|98|AUTOZONE INC|147.08
20091007|05334D107|AUXL|7313|AUXILIUM PHARAMCEUTICALS INC|33.60
20091007|05334N105|AUXO|8000|AUXILIO INC|0.50
20091007|053470100|AVARF|289400|Avalon Rare Metals, Inc. Ordin|3.29
20091007|05348P401|AVNR|6021|AVANIR PHARMACEUTICALS, INC CL|2.13
20091007|053481107|AVLN|4806|AVALON TECHNOLOGY GROUP INC CO|.
20091007|053484101|AVB|2030|AVALONBAY COMMUNITIES INC|70.41
20091007|05350T101|AAIR|500|AVANTAIR INC COM|1.20
20091007|05356X403|AVRNQ|35888|AVENTINE RENEWABLE ENERGY HOLD|0.28
20091007|053563102|AVNT|296230|AVENTURA HOLDINGS INC|.
20091007|053579108|AVNU|18742|AVENUE GROUP INC|.
20091007|053611109|AVY|42|AVERY DENNISON CORP|35.34
20091007|053774105|CAR|207|AVIS BUDGET GROUP, INC. (NEW) |13.28
20091007|053807103|AVT|106|AVNET INC|25.34
20091007|053893103|AVCT|32|AVOCENT CORP|24.86
20091007|05452T108|AVOE|1231|AVRO ENERGY, INC. COMMON STOCK|0.60
20091007|05452X109|AAVG|1220|AVSTAR AVIATION GROUP INC COM |0.08
20091007|05453N100|AWRE|149|AWARE INC (MASS)|2.43
20091007|054536107|AXA|135|AXA ADS (1 ORD SHS)|27.23
20091007|054540109|ACLS|200|AXCELIS TECHNOLOGIES INC.|1.21
20091007|05460X109|AXPW|3234|AXION POWER INTERNATIONAL INC |2.04
20091007|05461A108|AXVC|2842|AXIAL VECTOR ENGINE CORP|0.17
20091007|054617105|AXTG|13000|Axis Technologies Group, Inc. |0.14
20091007|05462C103|AXGC|600|Axis Energy Corporation Common|1.10
20091007|05462D101|AXIH|85801|Axion International Holdings, |2.30
20091007|054937107|BBT|100|BB&T CORPORATION|26.63
20091007|055000103|AZGS|296|AZTEC OIL & GAS INC|0.11
20091007|05501A100|AZGFF|40000|Azteca Gold Corp Ordinary Shar|0.09
20091007|05508R106|BGS|965|B&G FOODS, INC|7.89
20091007|05508R205|BGF|67|B&G FOODS INC ENHANCED INCOME |15.10
20091007|05518E202|BACPRX|42857|BAC CAPITAL TRUST III GTD 7% T|21.40
20091007|05518T209|BACPRZ|9000|BAC CAPITAL TRUST VIII GTD.CAP|18.43
20091007|055185201|BACPRU|20|BAC CAPITAL TRUST IV|18.20
20091007|055187207|BACPRW|81000|BAC CAP TST I 7% CAP SECS|21.22
20091007|055188205|BACPRV|94|BAC CAPITAL TRUST II|21.07
20091007|055189203|BACPRB|64342|Bac Cap Tr X Cap Secs 6.25%|18.36
20091007|05523R107|BAESY|2304|BAE SYS PLC SPONS ADR|21.61
20091007|055262505|BASFY|35|BASF SE COMMON STOCK|52.97
20091007|05527K207|BBXT|700|BBC CAPITAL TRUST II GTD TR PF|9.12
20091007|05530J205|BBTPRA|838|BB&T Capital Trust V Enhanced |26.75
20091007|05534B760|BCE|10066|BCE INC COM (NEW)|24.87
20091007|055384200|BFCF|5855|BFC FIN'L CP CL A|0.70
20091007|055434203|BRGYY|85|BG GROUP PLC ADS(RP 5 ORD SHS)|87.87
20091007|05545E209|BBL|7917|BHP BILLITON P/C SPONS ADR|55.34
20091007|05548G102|BKFG|910|BKF CAPITAL GROUP,INC|1.00
20091007|05548J106|BJ|1114|BJ'S WHOLESALE CLUB|36.36
20091007|05561Q201|BOKF|364|BOK FINL CORP|45.29
20091007|055622104|BP|380|BP PLC ADS(RP 6 ORD)|52.50
20091007|055630107|BPT|454|BP PRUDHOE BAY ROYALTY TR|76.41
20091007|055639108|BPZ|1451|BPZ RESOURCES INC COM STK|7.14
20091007|05564E502|BREPRC|139|BRE PPTYS INC PFD SER C%|21.19
20091007|055645303|BRT|139|BRT REALTY TRUST SBI|5.57
20091007|05566U108|BOFI|800|BOFI HOLDING, INC.|8.48
20091007|05569C105|BJGP|882|BMP SUNSTONE CORPORATION COM|4.11
20091007|05577E101|BT|795|BT GROUP PLC ADS ( 10 ORD SHS)|20.72
20091007|055921100|BMC|794|BMC SOFTWARE, INC|37.19
20091007|056032105|BTUI|300|BTU INTERNATIONAL INC|5.87
20091007|05606L100|BYDDY|2350|BYD Company Ltd Unsponsored AD|84.45
20091007|05633T209|BACPRC|1000|BAC CAP TR XII GTD CAP SECS|20.75
20091007|056525108|BMI|750|BADGER METER INC|39.81
20091007|056752108|BIDU|39822|BAIDU INC SPON ADR RPTNG ORD S|401.00
20091007|057101107|BKBO|1700|BAKBONE SOFTWARE INC VTG SHS|0.53
20091007|057124109|BBBK|3|BAKER BOYER BANCORP|55.00
20091007|057465106|BKRS|189|BAKERS FOOTWEAR GROUP INC|0.83
20091007|057657108|BPWRF|10546|BALATON POWER INC|0.15
20091007|058264102|BLD|5798|BALDWIN TECH INC CL A|1.97
20091007|058498106|BLL|856|BALL CORP|49.84
20091007|058586108|BLDP|33225|BALLARD POWER SYS INC|2.49
20091007|05874B107|BYI|64774|BALLY TECHNOLOGIES, INC.|37.88
20091007|058785106|BLQN|1137|Balqon Corporation Common Stoc|1.80
20091007|058823105|BLTA|55|BALTIA AIR LINES INC|0.03
20091007|05945F103|BANF|190|BANCFIRST CORP|36.65
20091007|05946K101|BBV|19784|BANCO BILBAO VIZ ARGENTARA ADS|17.66
20091007|059460303|BBD|1836|BANCO BRADESCO ADS REP ONE PFD|20.67
20091007|059520106|BCH|16|BANCO DE CHILE ADS (REP 600 SH|46.55
20091007|05961W105|BMA|602|BANCO MACRO S.A. ADS (EA REPTS|25.92
20091007|05965X109|SAN|6958|BANCO SANTANDER-CHILE ADS|55.62
20091007|05968L102|CIB|639|BANCOLOMBIA S.A. ADS(RP 4 PFD)|43.34
20091007|059690107|BARI|46|BANCORP RHODE ISLAND INC|25.72
20091007|059692103|BXS|3925|BANCORPSOUTH INC|24.70
20091007|060505104|BAC|1753|BANK OF AMERICA CORP|17.00
20091007|060505401|IKJ|680|BANK OF AMERICA CORPORATION 6.|23.34
20091007|060505500|IKL|672|BANK OF AMERICA CP 5.50% SUB N|21.75
20091007|060505575|BMLPRN|3020|BK OF AMERICA DEP SHS RPSTG 1/|19.11
20091007|060505625|BMLPRH|888|BK OF AMERICA DEP SHS RSPTG 1/|13.35
20091007|060505633|BMLPRG|200|BK OF AMERICA DEP SHS REPSTG 1|15.43
20091007|060505682|BACPRL|28|BANK OF AMERICA CORP NON CUMUL|860.00
20091007|060505724|BACPRJ|1363|BANK OF AMERICA CORP Depositar|22.31
20091007|060505740|BACPRI|568|Bank Amer Corp Dep Sh Repstg 1|18.88
20091007|060505765|BACPRH|841|BANK OF AMERICA CORPORATION DE|23.58
20091007|060505831|BACPRD|141|BK OF AMER CORP DEPO SHS REPTS|19.22
20091007|060505864|IKR|1400|BANK OF AMERICA CORP 6% INTERN|23.45
20091007|060900321|SCT|400|BANK AMER CORP MARKET INDEX TA|11.62
20091007|060900412|MPE|13312|BANK AMER CORPORATION MARKET I|11.05
20091007|060900487|SZE|950|BANK AMER CORP LEVERAGED INDEX|11.78
20091007|061874103|BKEAY|519|BANK OF EAST ASIA LTD SPON ADR|3.61
20091007|062128103|BOFL|1248|BANK OF FLORIDA CORPORATION CO|2.10
20091007|062401104|GRAN|1437|BANK OF GRANITE CORP|0.90
20091007|062540109|BOH|423|BANK OF HAWAII CORPORATION|40.51
20091007|062896105|BKYF|500|BK KY FINL CORP|21.79
20091007|063671101|BMO|8069|BANK OF MONTREAL|49.60
20091007|063904106|OZRK|17|BANK OF THE OZARKS INC|25.62
20091007|064058100|BK|700|BANK OF NEW YORK MELLON CORP|28.17
20091007|064149107|BNS|1158|BANK OF NOVA SCOTIA (F)|44.58
20091007|06425J102|BCAR|200|BANK OF THE CAROLINAS CORP COM|3.70
20091007|06426M104|BACHY|150|Bank of China Ltd Beijing Unsp|13.39
20091007|06544P104|BOVA|267|BANK VA CHESTERFIELD (VIRGINIA|3.51
20091007|066011206|BKJAY|53|BANK YOKOHAMA LTD JAPAN ADR|48.00
20091007|066286303|BNKJF|1000|BANKERS PETROLEUM LTD ORD SHS |4.25
20091007|06643P104|BFIN|537|BANK FINANCIAL CORP|9.37
20091007|06646V108|RATE|5677|BANKRATE INC|28.50
20091007|066470105|BNX|3248|BANKS.COM, INC.|0.25
20091007|06652B103|BKUNQ|33532|BANKUNITED FINL CORP CL-A|0.18
20091007|06652L101|BANI|9056|Banneker Inc Common Stock|.
20091007|06652V109|BANR|2459|BANNER CORPORATION|2.61
20091007|066800103|BAA|300|BANRO CORPORATION|2.95
20091007|06738C786|OIL|4833|BARCLAYS BANK PLC IPATH EXCH T|24.05
20091007|06738E204|BCS|93|BARCLAYS PLC ADS =4 ORDINARY U|23.32
20091007|06738G407|JJM|468|BARCLAYS BK PLC IPATH DJ-UBS I|33.81
20091007|06739F135|BWV|70|BARCLAYS BK PLC|41.90
20091007|06739F291|INP|5095|BARCLAYS BANK PLC IPATH ETNS L|60.46
20091007|06739F390|BCSPR|116|BARCLAYS BANK PLC ADR SER 2 RE|20.30
20091007|06739G851|JYN|147|BARCLAYS BK PLC IPATH JPY/USD |67.05
20091007|06739H164|GRN|300|BARCLAYS PATH PLC I PATH GLOBA|25.23
20091007|06739H206|JJA|800|BARCLAYS BK PLC IPATH DJS-UBS |40.71
20091007|06739H214|SGG|685|BARCLAYS BK PLC IPATH DJ-UBS S|66.70
20091007|06739H230|JJS|336|BARCLAYS BK PLC IPATH DJ-UBS S|46.99
20091007|06739H255|PGM|1785|BARCLAYS BK PLC IPATH DJ-UBS P|31.88
20091007|06739H263|LD|2345|BARCLAYS BK PLC IPATH DJ-UBS L|57.06
20091007|06739H271|BAL|400|BARCLAYS BK PLC IPATH DJ-UBS C|32.69
20091007|06739H297|JO|200|BARCLAYS BK PLC IPATH DJ-UBS C|39.02
20091007|06739H321|JJU|274|BARCLAYS BK PLC IPATH DJ-UBS A|25.84
20091007|06739H362|BCSPRD|610|Barclays Bank Plc Sponsored AD|24.35
20091007|06739H412|ICI|43|BARCLAYS BANK PLC, IPATH OPTIM|45.54
20091007|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|49.95
20091007|06739H511|BCSPRC|1908|BARCLAYS BK PLC SPONSORED ADS |23.83
20091007|06740C519|VXZ|161|IPATH S&P 500VIX MID TERM FUTU|83.68
20091007|06740C527|VXX|5786|IPATH S&P 500 VIX SHORT TERM F|48.58
20091007|067774109|BKS|43482|BARNES & NOBLE INC|23.82
20091007|067806109|B|1|BARNES GROUP INCORPORATED|17.59
20091007|067901108|ABX|971|BARRICK GOLD CORP|38.84
20091007|06846N104|BBG|9|BILL BARRETT CORPORATION|33.82
20091007|068463108|BBSI|318|BARRETT BUSINESS SVCS INC|10.41
20091007|068798107|DFZ|855|BARRY (R.G.) CORPORATION|8.05
20091007|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20091007|07132T102|BTIOQ|6526|BATTERY TECHNOLOGIES INC (F)|.
20091007|071625107|EBHIQ|54107|EDDIE BAUER HOLDINGS INC|0.09
20091007|072035108|BAYK|500|BAY BKS VA INC|5.90
20091007|072500101|BAYN|379|BAY NATIONAL CORPORATION|1.79
20091007|072743206|BAMXY|1|Bayerische Motoren Werke AG Un|15.92
20091007|073176109|BTE|21747|BAYTEX ENERGY TRUST TR UNIT|23.20
20091007|07329M100|BFR|176|BBVA BANCO FRANCES NS.A.|6.00
20091007|073302101|BEAV|4030|BE AEROSPACE INC|19.21
20091007|073578106|BEAC|4502|BEACON ENTERPRISE SOLUTIONS GR|0.95
20091007|073677106|BCON|90662|BEACON POWER CORP|0.63
20091007|073685109|BECN|24|BEACON ROOFING SUPPLY, INC.|15.55
20091007|07384R408|BRCO|3690|THE BEARD CO. (NEW)|10.00
20091007|07556Q105|BZH|1563|BEAZER HOMES USA INC|5.32
20091007|075571109|BEBE|1413|BEBE STORES INC|7.22
20091007|075896100|BBBY|3933|BED BATH & BEYOND INC|37.60
20091007|077701100|BGAOY|15440|Belgacom SA Unsponsored ADR (B|7.92
20091007|07820V104|BVIG|5000|BELLA VIAGGIO, INC. COMMON STO|0.01
20091007|07987A208|BTOW|5770|Belltower Entertainment Corp. |0.24
20091007|080555105|BLC|255|BELO CORP SER A|5.39
20091007|081437105|BMS|757|BEMIS INC|25.74
20091007|084423102|WRB|787|BERKLEY (W R) CORP|25.94
20091007|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|100255.00
20091007|084670207|BRKB|14005|BERKSHIRE HATHWY INC(HLDG CO)B|3289.00
20091007|084690205|BIRPRA|10|BERKSHIRE INCM REALTY INC 9% S|21.00
20091007|088115100|BNV|60|BEVERLY NATIONAL CORP|22.45
20091007|088606108|BHP|267|BHP BILLITON LIMITED ADS ( 2 O|66.12
20091007|08861P105|BYOC|53732|BEYOND COMMERCE, INC. COMMON S|0.20
20091007|08883T200|BIDZ|5578|Bidz.com, Inc. Common Stock|3.25
20091007|089084107|BCTE|400|Big Cat Energy Corporation Com|0.25
20091007|08915P101|BGFV|500|BIG 5 SPORTING GOODS CORP|16.33
20091007|089302103|BIG|65367|BIG LOTS INC.|26.42
20091007|089750509|BBND|102|BIGBAND NETWORKS INC COM STK (|4.15
20091007|090032103|BFLBY|501|Bilfinger Berger AG Unsponsore|14.66
20091007|09057N102|BPTH|493|Bio-Path Holdings Inc Common S|0.33
20091007|09058V103|BCRX|175560|BIOCRYST PHARMACEUTICALS INC|8.25
20091007|090591603|BZEC|3295|Biofield Corp. Common Stock Ne|0.10
20091007|09060J106|BDSI|4010|BIODELIVERY SCIENCES INTL INC |4.88
20091007|09060S106|BEHL|38885|Biocentric Energy Holdings, In|0.03
20091007|09060V109|BOCX|522637|BIOCUREX INC|0.17
20091007|09061G101|BMRN|1211|BIOMARIN PHARMACEUTICAL INC|17.81
20091007|09062F201|BHRT|1300|BIOHEART, INC. COM|1.35
20091007|09062Q108|BMGP|30975|Biomagnetics Diagnostics Corpo|0.15
20091007|09062W105|BLFS|3960|BIOLIFE SOLUTIONS INC|0.12
20091007|09062X103|BIIB|82|BIOGEN IDEC INC|49.02
20091007|090621103|BONU|44041|BIONEUTRAL GROUP, INC. COM STK|1.27
20091007|09063H107|BMR|8|BIOMED REALTY TRUST INC|13.08
20091007|09063H206|BMRPRA|86|BIOMED REALTY TRUST, INC 7.375|22.46
20091007|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20091007|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20091007|09064V105|BIPH|1650|BIOPHAN TECHNOLOGIES INC.|0.01
20091007|09064X101|BMTI|525|BIOMIMETIC THERAPEUTICS INC CO|13.08
20091007|09064Y109|BIOF|2616|BIOFUEL ENERGY CORP, CMN STK (|0.83
20091007|090643107|BNVI|701|BIONOVO, INC|0.49
20091007|09065A100|BLGO|1540|BioLargo, Inc. Common Stock|0.43
20091007|09065C106|BMSN|6332|Bio-Matrix Scientific Group, I|0.10
20091007|09065V203|BPAX|237|BIOSANTE PHARMACEUTICALS INC|1.79
20091007|09066L105|BTIM|9309|BIOTIME INC|4.95
20091007|09067D201|BBH|200|BIOTECH HLDRS TR HLD CO DP REC|99.94
20091007|09067J109|BVF|359|BIOVAIL CORP|14.75
20091007|09069L102|BVTI|682719|BIOVEST INTL INC|0.47
20091007|09069N108|BIOS|477|BIOSCRIP, INC.|6.93
20091007|09070K101|BSRC|2995|BioSolar, Inc. Common Stock|0.16
20091007|09071B100|BIOC|1000|BIOCLINICA, INC. COMMON STOCK |4.20
20091007|090911108|BLTI|65356|BIOLASE TECHNOLOGY INC|2.16
20091007|090931106|BSTC|717|BIOSPECIFICS TECHNOLOGIES CORP|32.00
20091007|091797100|BDK|1024|BLACK & DECKER CORP|44.69
20091007|09180C106|BJRI|538|BJ'S RESTAURANTS INC|14.98
20091007|091935502|BBBB|39|BLACKBOARD INC|38.59
20091007|091941104|BGT|5325|BLACKROCK FLOATING RATE INCOME|12.60
20091007|09202T103|BDGR|5000|BLACK DRAGON RESOURCE COMPANIE|0.01
20091007|092113109|BKH|19|BLACK HILLS CORPORATIONS|25.00
20091007|09237E204|BHWB|248|BLACKHAWK BANCORP INC (WISCONS|8.15
20091007|09247B109|RFA|275|BLACKROCK INVESTMENT QUALITY M|12.43
20091007|09247C107|RNJ|20|BLACKROCK(NJ)INVT QUAL MUNI TR|12.03
20091007|09247D105|BKN|5311|BLACKROCK INVT QUALITY MUNI TR|14.13
20091007|09247E103|RNY|179|BLACKROCK(NY)INVT QUAL MUNI TR|13.80
20091007|09247F100|BKT|676|BLACKROCK INCOME TRUST INC|6.56
20091007|09247U107|RAA|82|BLACKROCK(CA)INVT QUAL MUNI TR|12.85
20091007|09247X101|BLK|144|BLACKROCK INC|213.11
20091007|092475102|BNA|200|BLACKROCK INCOME OPPORTUNITY T|9.98
20091007|09248C106|BPK|713|BLACKROCK MUNICIPAL 2018 TERM |15.63
20091007|09248E102|BFZ|5734|BLACKROCK CALIFORNIA MUNICIPAL|14.43
20091007|09248F109|BFK|80|BLACKROCK MUNICIPAL INCOME TRU|14.00
20091007|09248H105|BBF|874|BLACKROCK MUNICIPAL INCOME INV|14.21
20091007|09248J101|BNJ|200|BLACKROCK NEW JERSEY MUNICIPAL|14.42
20091007|09248K108|BLH|2878|BLACKROCK N.Y. MUNI 2018 TRM T|16.24
20091007|09248T109|BSD|88|BLACKROCK STRATGC MNI TST SBI |12.66
20091007|092484104|BCK|1896|BLACKROCK CALIF INSURED MUNI I|13.72
20091007|09249A109|BLJ|1441|BLACKROCK NEW JERSEY MUNI BD T|14.60
20091007|09249G106|BHD|402|BLACKROCK STRATEGIC BOND TRUST|11.81
20091007|09249H104|BBK|701|BLACKROCK MUNICIPAL BOND TR|14.95
20091007|09249J100|BZA|400|BLACKROCK CALIFORNIA MUNI BD T|15.00
20091007|09249L105|BZM|225|BLACKROCK MARYLAND MUNI BD TST|15.93
20091007|09249P106|BQH|382|BLACKROCK NEW YORK MUNI BD TR |16.64
20091007|09249R102|BFY|23|BLACKROCK NY MUNI INC TRUST II|15.22
20091007|09250B103|BTA|945|BLACKROCK LONG TERM MUNI ADVAN|10.61
20091007|09250E107|HIS|368|BLACKROCK HIGH INCM SHS SHS BE|1.79
20091007|09250G102|BAF|1335|BLACKROCK INSURED MUNICIPAL IN|13.95
20091007|09250M109|BFO|1552|BLACKROCK FLORIDA MUN 2020 TER|13.49
20091007|09250N107|BDV|1055|BLACKROCK DIVIDEND ACHIEVERS T|8.58
20091007|09250W107|BME|104|BLACKROCK HEALTH SCIENCES TRUS|23.19
20091007|092501105|BOE|397|BLACKROCK GLOBAL OPPORTUNITIES|18.67
20091007|092508100|BTZ|410|BLACKROCK PFD & EQUITY ADVANTA|11.27
20091007|09251A104|BDJ|170|BLACKROCK ENHANCED DIVIDEND AC|8.43
20091007|09253N104|MHD|27265|BLACKROCK MUNI HOLDINGS FUND, |14.97
20091007|09253P109|MUH|1|BLACK ROCK MUNI HOLDINGS FUND |13.90
20091007|09253R105|MVF|307|BLACKROCK MUNIVEST FUND, INC. |9.80
20091007|09253T101|MVT|1325|BLACKROCK MUNIVEST FUND II|14.61
20091007|09253U108|BX|2362|THE BLACKSTONE GROUP L.P. COM |14.53
20091007|09253W104|MYD|259|BLACKROCK MUNI YIELD FUND, INC|13.35
20091007|09253X102|MUI|5330|BLACK ROCK MUNI INTERMEDIATE D|13.91
20091007|09253Y100|MEN|643|BLACKROCK MUNI ENHANCED FUND, |10.70
20091007|09254A101|MUS|2093|BLACKROCK MUNI HOLDINGS INSURE|13.02
20091007|09254B109|BCF|50|BLACKROCK REAL ASSET EQUITY TR|11.38
20091007|09254C107|MUE|1306|BLACKROCK MUNI HOLDINGS INSURE|13.12
20091007|09254E103|MYI|2883|BLACKROCK MUNI YIELD INSURED F|13.08
20091007|09254F100|MQY|2626|BLACKROCK MUNI YIELD QUALITY F|14.25
20091007|09254G108|MQT|18125|BLACKROCK MUNI YIELD QUALITY F|12.22
20091007|09254H106|APX|234|BLACKROCK APEX MUNI FUND INC. |8.80
20091007|09254J102|MUA|518|BLACKROCK MUNI ASSETS FUND, IN|12.59
20091007|09254L107|MUC|8529|BLACKROCK MUNI HLDGS CALIFORNI|13.56
20091007|09254M105|MYC|876|BLACKROCK MUNI YIELD CALIFORNI|13.92
20091007|09254N103|MCA|14000|BLACKROCK MUNI YIELD CALIFORNI|13.46
20091007|09254P108|MFL|795|BLACKROCK MUNIHOLDINGS INSURED|13.45
20091007|09254R104|MYF|15630|BLACKROCK MUNIYIELD INVESTMENT|13.30
20091007|09254T100|MFT|311|BLACKROCK MUNIYIELD INSURED IN|13.14
20091007|09254V105|MIY|13544|BLACK ROCK MUNI YIELD MICHIGAN|13.46
20091007|09254X101|MUJ|1198|BLACKROCK MUNI HLDGS NJ INSURE|14.60
20091007|092546100|BQR|1096|BLACKROCK ECOSOLUTIONS INVESTM|10.87
20091007|09255A100|MJI|350|BLACKROCK MUNI YLD NJ INSURED |14.41
20091007|09255C106|MHN|176|BLACKROCK MUNI HLDGS NY INSURE|13.98
20091007|09255E102|MYN|1391|BLACKROCK MUNI YLD NY FD INC. |12.52
20091007|09255F109|MNE|1693|BLACKROCK MUNI NY INTL DURATIO|12.80
20091007|09255G107|MPA|558|BLACKROCK MUNI YLD PENNSYLVANI|14.08
20091007|09255H105|PSY|504|BLACKROCK PREFERRED INCM STRAT|9.03
20091007|09255K108|EGF|1979|BLACKROCK ENHANCED GOVT FUND I|17.77
20091007|09255L106|COY|4923|BLACKROCK CORP HIGH YLD FD INC|6.49
20091007|09255M104|CYE|5059|BLACKROCK CORP HG YLD FD III, |6.10
20091007|09255R103|DSU|330|BLACKROCK DEBT STRATEGIES FD I|3.54
20091007|09255T109|ARK|6824|BLACKROCK SR HIGH INCM FD INC |3.37
20091007|09255X100|FRA|1818|BLACKROCK FLTG RT INCM STRATEG|12.98
20091007|09255Y108|FRB|1566|BLACKROCK CAP FLTG RT INCM STR|12.40
20091007|09256A109|CII|118|BLACKROCK ENHANCED CAP & INCOM|14.33
20091007|093439107|BLAP|4950|BLAST APPLICATIONS INC COM STK|0.02
20091007|093440105|BESV|400|BLAST ENERGY SERVICES, INC.|0.07
20091007|09348R102|ADRA|17012|BLDRS ASIA 50 ARR|24.52
20091007|09348R300|ADRE|88|BLDRS EMERGING MKTS 50 ARR|41.72
20091007|093671105|HRB|361|BLOCK H & R INC|18.38
20091007|093679108|BBI|480|BLOCKBUSTER INC CL-A|1.05
20091007|093679207|BBIB|14681|BLOCKBUSTER INC CL-BCOM STK|0.63
20091007|093698108|BDR|50|BLONDER TONGUE LABORATORIES|1.20
20091007|095180105|BLT|4224|BLOUNT INTERNATIONAL (NEW)|9.29
20091007|095333100|BLU|913|BLUE CHIP VALUE FUND INC|3.03
20091007|09578R103|NILE|80|BLUE NILE INC|61.73
20091007|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20091007|096060108|BSTO|30|BLUE STAR OPPORTUNITIES CORP C|.
20091007|09643P207|BTH|300|BLYTH,INC|40.13
20091007|09656G201|BKPRE|68|BNY CAPITAL IV 6 7/8% PF SER-E|25.25
20091007|09656H209|BKPRF|5225|BNY CAP V TR PFD SEC SER F|24.97
20091007|096627104|BWP|1515|BOARDWALK PIPELINE PARTNERS, L|24.91
20091007|096813209|BHKLY|400|BOC HONG KONG (HLDGS) LTD SPON|42.68
20091007|096892104|BBCZ|1|BODISEN BIOTECH INC|0.24
20091007|097023105|BA|3295|BOEING CO;COM USD5|52.29
20091007|09746Y105|BZ|150|BOISE INC COM STK (DE)|5.53
20091007|09746Y113|BZWS|20|BOISE INC WTS EXP 06/18/2011 (|0.67
20091007|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20091007|097751200|BDRBF|368|BOMBARDIER INC CL-B (F)|4.59
20091007|09776J101|BONT|1547|BON-TON STORES INC (THE)|7.54
20091007|09776T109|BCHC|891|BONA COFFEE HLDGS CORP COM STK|0.14
20091007|097824106|BONZ|2465|BONANZA GOLDFIELDS CORP. COM S|0.28
20091007|09789A204|BNLB|195477|Bond Laboratories, Inc. NEW Co|1.08
20091007|09808P109|BNFR|399|BONFIRE PRODUCTIONS, INC. COMM|0.45
20091007|09852M101|BNTNF|9998|BONTAN CORP INC|0.30
20091007|098583107|BKTC|1000|BOOKTECH.COM,INC|.
20091007|099724106|BWA|20|BORGWARNER INC|29.04
20091007|101119105|BPFH|5400|BOSTON PRIVATE FINL HLDGS INC |6.23
20091007|101121101|BXP|506|BOSTON PROPERTIES INC.|63.40
20091007|101137107|BSX|2300|BOSTON SCIENTIFIC CORP|9.95
20091007|101388106|EPAY|42|BOTTOMLINE TECH INC DEL|13.00
20091007|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.18
20091007|10211F100|BVX|41|BOVIE MEDICAL CORP|7.70
20091007|103304101|BYD|40|BOYD GAMING CORP|10.75
20091007|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20091007|104499207|BLEEQ|462|BRADLEES INC|.
20091007|10501E102|BCLI|280045|BRAINSTORM CELL THERAPEUTICS I|0.33
20091007|105022206|BRHI|3373|BRAINTECH INC NEW COM NEW|0.07
20091007|105368203|BDN|320|BRANDYWINE REALTY TST|11.24
20091007|10552T107|PDA|395|BRF-BRASIL FOODS S.A. ADS (EA |53.85
20091007|10553M101|BTM|2531|BRASIL TELECOM SA ADS (3MPFD) |27.98
20091007|105530109|BRP|51|BRASIL TELECOM PARTICIP SA ADS|56.55
20091007|105532105|BAK|256|BRASKEM S.A. ADS (EA REPTG FOU|13.60
20091007|105670103|BVGIF|14000|BRAVO VENTURE GROUP INC|0.44
20091007|106766108|BRZV|3432|BREEZER VENTURES INC. COMMON S|0.65
20091007|106902307|BWLRF|355|BREAKWATER RES LTD-NEW-|0.27
20091007|10807M105|BPI|351|BRIDGEPOINT EDUCATION INC COM |16.30
20091007|108441205|BRDCY|54|BRIDGESTONE CORP. LTD ADR|33.81
20091007|108763103|BRID|2389|BRIDGFORD FOODS CORP|8.73
20091007|109043109|BGG|199|BRIGGS & STRATTON CORP|19.31
20091007|109641100|EAT|727|BRINKER INTL INC|14.96
20091007|109696104|BCO|517|BRINKS CO (THE)|25.39
20091007|109699108|CFL|590|BRINK'S HOME SECURITY HOLDINGS|30.19
20091007|110122108|BMY|1019|BRISTOL MYERS SQUIBB COMPANY|22.46
20091007|11041N206|BSTK|2131|Brite-Strike Tactical Illumina|0.12
20091007|110448107|BTI|161|BRITISH AM TOB(NEW)ADR(RP2 ORD|62.15
20091007|11130P104|BDH|59|BROADBAND(HOLDRS)TST DEP RECPT|11.86
20091007|11130Q102|BBAN|50|BROADBAND WIRELESS INT'L CORP |.
20091007|111320107|BRCM|18|BROADCOM CORP CL-A|29.81
20091007|11133T103|BR|55|BROADRIDGE FINL SOLUTIONS INC |20.28
20091007|11134A103|BPSG|7655|BROADPOINT GLEACHER SECURITIES|8.30
20091007|111412706|BVSN|276|BroadVision, Inc. New Common S|15.25
20091007|111621306|BRCD|37132|BROCADE COMM SYS NEW|8.90
20091007|112463104|BKD|85|BROOKDALE SENIOR LIVING INC CO|19.01
20091007|112585104|BAM|2430|BROOKFIELD ASSET MANAGEMENT IN|22.52
20091007|112723101|BHS|1438|BROOKFIELD HOMES CORPORATION|6.37
20091007|112900105|BPO|889|BROOKFIELD PROPERTIES CORP|11.34
20091007|11373M107|BRKL|3683|BROOKLINE BANCORP INC DEL|9.60
20091007|114270101|BMXI|1797|BROOKMOUNT EXPLORATIONS INC|0.03
20091007|11452Q102|BKSD|11328|Brookside Technology Holdings |.
20091007|115637209|BFB|40|BROWN-FORMAN CORP CL-B|48.77
20091007|117043109|BC|2774|BRUNSWICK CORP|11.30
20091007|11777Q209|BGLPF|1900|B2Gold Corp Common shares (Can|0.75
20091007|118230101|BPL|405|BUCKEYE PARTNERS L.P. INT UNIT|49.14
20091007|118255108|BKI|6|BUCKEYE TECHNOLOGY INC|10.79
20091007|118440106|BKE|223413|BUCKLE INC (THE)|34.90
20091007|118759109|BUCY|1509|BUCYRUS INTERNATIONAL INC|34.62
20091007|11953Q106|BYBUF|3186|BUFFALO GOLD LTD|0.04
20091007|119848109|BWLD|2033|BUFFALO WILD WINGS INC|40.43
20091007|120738406|BZLFY|103|BUNZL PLC ADS (RP 5 ORD SHS)|50.59
20091007|12082W204|BURBY|5|BURBERRY GROUP PLC SPONSORED A|15.96
20091007|12429T104|BWY|155|BWAY HOLDING COMPANY COM STK|19.38
20091007|12466Q104|CFFI|2713|C&F FINANCIAL CORP|19.90
20091007|124661109|CHP|2252|C&D TECHNOLOGIES INC.|2.03
20091007|124765108|CAE|8421|CAE INC|8.39
20091007|124830100|CBL|2396|CBL &ASSOCIATES PROPERTIES INC|9.23
20091007|124830605|CBLPRD|1583|CBL & ASSOCIATES PROP, INC. DE|18.53
20091007|124857103|CBSA|1919|CBS CORPORATION CLASS A COM NE|12.16
20091007|124857202|CBS|558|CBS CORPORATION CLASS B COM NE|12.16
20091007|124857301|RBV|34|CBS CORPORATION 7.25 % SENIOR |22.30
20091007|124857400|CPV|117|CBS CORPORATION NEW SENIOR NOT|21.06
20091007|12497T101|CBG|4999|CB RICHARD ELLIS GROUP INC CL-|11.53
20091007|12507Y108|CDCS|640|CDC SOFTWARE CORP ADR|9.08
20091007|125071100|CDI|750|C D I CORP|13.95
20091007|12513C108|CWDW|28679|CDSS Wind Down Inc. Common Sto|0.13
20091007|125141101|CECE|329|CECO ENVIRONMENTAL CORP|3.93
20091007|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20091007|12541M102|CHG|193|CH ENERGY GRP INC(HOLDING CO) |44.27
20091007|12541W209|CHRW|100|C.H. ROBINSON WORLDWIDE INC NE|57.66
20091007|12542R209|CHSCP|205|CHS INC CUM REDEMABLE PFD 8%|27.29
20091007|125581108|CIT|5296249|CIT GROUP INC NEW|1.17
20091007|125581207|CITPRA|85979|CIT GROUP, INC PFD SERIES A|1.62
20091007|125581405|CITPRZ|29730|Cit Group Inc New Corp Units|12.25
20091007|12561W105|CNL|620|CLECO CRP (HOLDING CO)|25.16
20091007|12561W204|CLAEP|21|CLECO CRP 1951 4.50% PFD|72.00
20091007|12572Q105|CME|61|CME GROUP, INC|287.59
20091007|125906107|CSS|103|CSS INDUSTRIES INC|21.66
20091007|125961300|CTIB|100|CTI INDUSTRIES CORP|2.24
20091007|126117100|CNA|7|CNA FINANCIAL CORP|24.18
20091007|12612L108|SUR|276|CNA SURETY CORP|16.49
20091007|126128107|CCNE|313|CNB FINL CORP (PA)|17.60
20091007|12613H106|CFNA|46|CNB Financial Corp. (MA) Commo|9.85
20091007|126132109|CEO|618|CNOOC LTD ADS (REP 100 CL H SH|141.02
20091007|126147107|CPCF|19|C P C OF AMERICA INC|2.00
20091007|126153105|CPL|134|CPFL ENERGIA S.A.|56.39
20091007|12618H309|CXG|16|CNX GAS CORP|31.87
20091007|12618T105|CRAI|2086|CRA INTERNATIONAL, INC|23.92
20091007|12618X106|CNBV|299|CNB BANCORP, INC. VA|3.11
20091007|12626K203|CRH|8021|CRH PLC ADR|27.75
20091007|12637Q207|CSLX|92|CSL LIGHTING MANUFACTURING INC|0.01
20091007|12638Y100|CTGI|4900|CSMG Technologies, Inc. Common|0.18
20091007|126408103|CSX|187|CSX CORP|42.72
20091007|12642Q101|CTDH|2486|CTD HOLDINGS INC (FLA) CL-A|0.08
20091007|12642X106|CTCM|63|CTC MEDIA INC COM STK|16.41
20091007|126600105|CVBF|8058|CVB FINANCIAL CORP|7.54
20091007|126650100|CVS|1337|CVS CAREMARK CORPORATION|34.65
20091007|12679N203|GYB|1001|CORP ASSET BKD CP CABCO SER 20|15.38
20091007|12679Q206|GYA|341|CORP ASSET BKD CORP CABCO SER2|21.57
20091007|126804301|CAB|3232|CABELA'S INCORPORATED|13.76
20091007|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20091007|12686C109|CVC|15|CABLEVISION SYS CP NY GRP CL-A|23.44
20091007|12709P103|CCMP|100|CABOT MICROELECTRONICS CORP|35.18
20091007|127097103|COG|5830|CABOT OIL & GAS CORP|36.12
20091007|127150308|CACH|26796|CACHE INC|4.94
20091007|127190304|CACI|4859|CACI INTERNATIONAL INC CL-A|46.57
20091007|12721E102|CBY|939|CADBURY PLC (NEW)|50.75
20091007|12738A101|CADE|2722|CADENCE FINANCIAL CORP COM|1.92
20091007|127387108|CDNS|1500|CADENCE DESIGN SYS INC|7.59
20091007|127537207|CDZI|57|CADIZ INC NEW|11.23
20091007|12802T101|DVR|1950|CAL DIVE INTERNATIONAL INC COM|9.77
20091007|128030202|CALM|42116|CAL-MAINE FOODS INC|25.56
20091007|12811L107|CHW|2195|CALAMOS GLOBAL DYNAMIC INCOME |7.79
20091007|12811P108|CHY|4568|CALAMOS CONV & HIGH INCOME FD |11.56
20091007|128117108|CHI|1866|CALAMOS CONV OPPORTUNITIES & I|11.85
20091007|128118106|CGO|4775|CALAMOS GLOBAL TOTAL RETURN FU|14.15
20091007|128126109|CAMP|1077|CALAMP CORP|2.19
20091007|129261103|CAEH|2410|CALECO PHARMA CORP COM STK (NV|0.18
20091007|129603106|CCC|909|CALGON CARBON CORP|15.11
20091007|129915203|CALC|30|CALIFORNIA COSTAL COMM INC|1.30
20091007|13005C101|CABC|50|CALIFORNIA BANK OF COMMERCE CO|7.90
20091007|13054D109|CPKI|336|CALIFORNIA PIZZA KITCHEN INC|14.40
20091007|13123X102|CPE|1292|CALLON PETROLEUM CO|1.89
20091007|131347304|CPN|71|CALPINE CORPORATION COMMON STO|11.43
20091007|131476103|CLMT|482|CALUMET SPECIALTY PRODUCTS PAR|15.56
20091007|13169Q102|CALW|21|CALWEST BANCORP (CA)|1.15
20091007|131722605|CBMC|116939|CALYPTE BIOMEDICAL CORP NEW|.
20091007|132011107|CBM|175|CAMBREX CORP|6.30
20091007|132863119|CAELW|1500|Camden Learning Corporation Wa|0.34
20091007|133131102|CPT|354|CAMDEN PROPERTY TRUST SBI|39.16
20091007|13321L108|CCJ|32431|CAMECO CORP|28.03
20091007|13342B105|CAM|654|CAMERON INTERNATIONAL CORPORAT|38.40
20091007|134429109|CPB|65|CAMPBELL SOUP CO CAPITAL|32.24
20091007|134801109|CCDPF|46|CANACCORD CAP INC|10.19
20091007|134808104|CAAEF|38486|CANACOL ENERGY LTD ORDINARY SH|0.29
20091007|135825107|CGRIF|500|CANADIAN GENL INVTS LTD|13.86
20091007|136069101|CM|1394|CANADIAN IMPERIAL BK OF COMMER|61.15
20091007|136385101|CNQ|955|CANADIAN NATURAL RESOURCES LTD|66.82
20091007|13645T100|CP|5809|CANADIAN PACIFIC RAILWAY LTD|45.93
20091007|136471109|CPHXF|130000|Canadian Phoenix Resources Cor|0.01
20091007|136635109|CSIQ|300|CANADIAN SOLAR INC. COM|16.95
20091007|136644101|SNG|20869|CANADIAN SUPERIOR ENERGY|0.68
20091007|13722D101|CRCUF|7595|CANARC RESOURCES CORP (F)|0.18
20091007|137225108|CANR|14000|CANARGO ENERGY CORP|0.03
20091007|13723D100|CNSU|5400|CANASIL RESOURCES, INC. COM ST|0.11
20091007|137576104|CFPZF|100|Canfor Corporation New Ordinar|5.90
20091007|137588208|CGLJF|10000|CANGOLD LTD|0.04
20091007|137801106|CFW|68167|CANO PETROLEUM INC|1.22
20091007|138006309|CAJ|163|CANON INC ADS (1 SH COM)|37.98
20091007|138098108|CMN|3300|CANTEL MEDICAL CORPORATION|16.55
20091007|13916P209|CGYNQ|1502247|CAPCO ENERGY INC NEW|.
20091007|139209100|CBNJ|22|CAPE BANCORP, INC COM|7.25
20091007|13957Q108|CYSG|70000|CAPE SYSTEMS GROUP, INC.|.
20091007|13960J208|CPSJF|7108|CAPELLA RESOURCES LTD ORD SHS |0.29
20091007|139674105|CCBG|2447|CAPITAL CITY BK GROUP INC|13.67
20091007|14007R401|CCPCN|91|CAPITAL CROSSING PFD CORP PFD |8.62
20091007|14018Y106|CGLD|7445|CAPITAL GOLD CORP|0.65
20091007|14040H105|COF|1510|CAPITAL ONE FINANCIAL CORP|35.96
20091007|14041L204|COFPRB|19583|Capital One Cap II 7.5% Gtd En|23.25
20091007|14042V102|CPBO|200|Capital Pacific Bancorp (OR) C|4.50
20091007|14044M209|CRRA|40544|CAPITAL RESOURCE ALLIANCE, INC|0.04
20091007|140475104|CSU|321|CAPITAL SENIOR LIVING CORP|5.90
20091007|14052H506|CT|4347|CAPITAL TRUST, INC. CL-A|2.85
20091007|140547100|CLLDY|11456|CAPITALLAND LTD SPONS ADR|5.36
20091007|14055E104|CLA|1600|CAPITOL ACQUISITION CORP COM|9.83
20091007|14055E112|CLAWS|434|CAPITOL ACQUISITION CORP WTS 1|0.58
20091007|14055X102|CSE|371|CAPITALSOURCE INC|3.99
20091007|14056D105|CBC|62784|CAPITOL BANCORP LTD|2.95
20091007|14057C106|CFFN|464|CAPITOL FEDERAL FINANCIAL|32.27
20091007|14064B208|CBCPRA|25|CAPITOL TRUST I PFD|2.00
20091007|14067D102|CPST|1777|CAPSTONE TURBINE CORP|1.26
20091007|14067E308|CMOPRB|543|CAPSTEAD MTG $1.26CUM CV PFD-B|14.40
20091007|14067E506|CMO|1372|CAPSTEAD MTG (NEW)|13.81
20091007|140781105|CRR|76|CARBO CERAMICS INC|50.37
20091007|14115L106|CABN|28471|Carbon Sciences, Inc. Common S|0.14
20091007|14139L108|CDVT|945|CARD ACTIVATION TECHNOLOGIES, |0.13
20091007|14141R101|CRDC|3260|CARDICA INC|1.54
20091007|14159L103|BEAT|1166|CARDIONET INC COM STK (CA)|6.55
20091007|14159U202|CRME|2446|CARDIOME PHARMA CORPORATION-NE|4.44
20091007|14159W109|CGCP|92|CARDIOGENESIS CORPORATION CALI|0.22
20091007|141619106|CSII|234|CARDIOVASCULAR SYS INC COM STK|6.77
20091007|141657106|CRE|464|CARE INVESTMENT TRUST, INC.|7.94
20091007|141665109|CECO|160|CAREER EDUCATION CORP|24.56
20091007|141743104|CRVW|1009|CLEARVIEW COMMUNICATIONS, INC.|0.90
20091007|141820100|CGAQ|3810|Caribbean Casino & Gaming Corp|0.23
20091007|141916106|CXM|2070|CARDIUM THERAPEUTICS INC|1.47
20091007|142339100|CSL|15|CARLISLE COMPANIES INC|34.41
20091007|143130102|KMX|100|CARMAX, INC.|20.39
20091007|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20091007|143271203|CRMY|900|Carmel Energy Inc Common|0.50
20091007|14365C103|CUK|8952|CARNIVAL PLC ADS|34.04
20091007|144141306|CPWPO|308|CAROLINA PWR & LT $5 PFD|80.97
20091007|144141405|CPWLP|2|CAROLINA PWR & LT $5.44 PFD|80.59
20091007|144577103|CRZO|6320|CARRIZO OIL & GAS INC.|25.12
20091007|14574X104|TAST|700|CARROLS RESTAURANT GROUP, INC |7.76
20091007|146229109|CRI|303|CARTER'S INC|25.91
20091007|147154108|CACB|11382|CASCADE BANCORP|1.21
20091007|147272108|CASB|600|CASCADE FINANCIAL CORP|1.62
20091007|14739W207|CDIV|2948|Cascadia Investments Inc Commo|0.02
20091007|147528103|CASY|66|CASEYS GENERAL STORES INC|31.85
20091007|14754N108|CHXMF|100000|CASH MINERALS LTD|0.03
20091007|14766Q107|CSSV|157|CASPAIN SERVICES, INC.|0.40
20091007|147910103|CTQNE|4700|CASH TECHNOLOGIES INC|0.10
20091007|148435100|ROX|78927|CASTLE BRANDS INC COM|0.46
20091007|148711302|CMRG|80|CASUAL MALE RETAIL GROUP INC N|3.05
20091007|14888B103|CHSI|63|CATALYST HEALTH SOLUTIONS, INC|28.68
20091007|14888U101|CPRX|1928|CATALYST PHARMACEUTICAL PARTNE|0.93
20091007|148906308|CPCAY|70|CATHAY PACIFIC AIRWAYS SP ADR |7.91
20091007|149123101|CAT|1712|CATERPILLAR INC;COM USD1|51.70
20091007|149150104|CATY|12620|CATHAY GENERAL BANCORP I|8.15
20091007|14965A101|CAVM|1600|CAVIUM NETWORKS, INC (DELAWARE|20.94
20091007|149801102|CAZFF|35000|Caza Oil & Gas Inc. Common Sha|0.16
20091007|149847105|CBEY|496|CBEYOND INC COM STK|14.95
20091007|14985B105|CCFC|125|CCSB FINANCIAL CORP|7.09
20091007|150185106|FUN|537|CEDAR FAIR DEP R L.P.|10.28
20091007|150837409|CVM|589949|CEL-SCI CORPORATION|1.38
20091007|150870103|CE|77|CELANESE CORPORATION SER A COM|25.03
20091007|150921104|CEGE|200|CELL GENESYS INC|0.31
20091007|150934503|CTIC|11804|CELL THERAPEUTICS INC COM STK |0.98
20091007|15100E106|CRA|187|CELERA CORPORATION COM STK|6.28
20091007|15101Q108|CLS|110|CELESTICA INC|9.23
20091007|151020104|CELG|1205|CELGENE CORPORATION|54.04
20091007|15115V101|CTIX|210|Cellceutix Corporation Common |0.60
20091007|15117N305|CLSN|1100|CELSION CORP NEW|3.46
20091007|15118V108|CSUH|6896|CELSIUS HOLDINGS, INC. COMMON |0.39
20091007|151290889|CX|14227|CEMEX, S.A.B. DE C.V. ADS (REP|12.86
20091007|15135B101|CNC|130|CENTENE CORP DEL|18.02
20091007|15201P109|CSFL|83|CENTERSTATE BANKS INC COMMON S|7.87
20091007|15234Q108|EBRB|14520|ELETROBRAS CENTRAIS ADR (PRF) |14.35
20091007|153435102|CEDC|15499|CENTRAL EUROPEAN DIST CORP|32.35
20091007|153479100|CEFB|100|CENTRAL FLA ST BANK BELLEVIEW |2.86
20091007|153501101|CEF|55833|CENTRAL FD CDA LTD CL A|13.62
20091007|153546106|GTU|253|CENTRAL GOLD TR (CANADA)|41.21
20091007|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.05
20091007|153645205|CERLP|3|CENTRAL ILL LT 4.50% PFD|68.25
20091007|153766100|CJPRY|162|CENTRAL JAPAN RAILWAY CO UNSPO|7.00
20091007|154051403|CTPPO|605|CENTRAL MAINE PWR CO 6% PFD|107.00
20091007|154760102|CPF|28224|CENTRAL PACIFIC FINANCIAL CORP|2.58
20091007|155123102|CET|610|CENTRAL SECURITIES CORP|17.30
20091007|155411101|CSTW|20|CENTRAL STEEL & WIRE CO|660.00
20091007|15639K300|CPYYY|4|CENTRICA PLC SPONS ADR NEW|15.91
20091007|15643F107|CGHI|910|CENTURION GOLD HLDGS INC|.
20091007|156431108|CENX|16298|CENTURY ALUMINUM CO|9.28
20091007|156432106|CNBKA|582|CENTURY BANCORP INC CL-A N VTG|23.35
20091007|156442105|CBAO|263|CENTURY BANK (OR)|8.05
20091007|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20091007|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|.
20091007|15670S105|CVO|205|CENVEO INC|7.48
20091007|156708109|CEPH|2060|CEPHALON INC|56.09
20091007|156732208|CERP|1612333|CEREPLAST INC|0.09
20091007|156782104|CERN|11930|CERNER CORP|75.33
20091007|157085101|CERS|200|CERUS CORP|2.25
20091007|158496109|CHB|2532|CHAMPION ENTERPRISES INC|0.42
20091007|15911M107|CYOU|3483|CHANGYOU.COM LTD AMERICAN DEP |33.50
20091007|15930P206|CCLR|100|CHANTICLEER HOLDINGS, INC. NEW|3.25
20091007|159765106|CTHR|5230|CHARLES & COLVARD LTD|0.47
20091007|159864107|CRL|117|CHARLES RIVER LABS INT'L INC|38.00
20091007|161048103|CHIC|1227|CHAROLETTE RUSSE HOLDINGS INC |17.51
20091007|161133103|CHRS|530|CHARMING SHOPPES INC|5.29
20091007|16115Q308|GTLS|107|CHART INDUSTRIES INC COM STK|21.57
20091007|16117M107|CHTRQ|13141|CHARTER COMMUNICATIONS CL-A|0.03
20091007|16139P104|CWF|3430|CHARTWELL DVD & INCM FD INC|3.95
20091007|16150R104|CCF|43|CHASE CORP|12.19
20091007|163076201|COHG|49835|CHEETAH OIL & GAS LTD NEW COM |0.06
20091007|163428105|CHTP|1515062|CHELSEA THERAPEUTICS INT'L LTD|2.81
20091007|163868102|CPC|850|CHEMSPEC INTL LTD ADR (KY)|6.75
20091007|164024101|CHMG|26|CHEMUNG FINL CORP|20.75
20091007|16411Q101|CQP|500|CHENIERE ENERGY PARTNERS, LP C|9.50
20091007|16411R208|LNG|64|CHENIERE ENERGY INC|2.60
20091007|16444H102|CHKE|290|CHEROKEE INC|22.23
20091007|165167107|CHK|100|CHESAPEAKE ENERGY CORP|27.74
20091007|165167842|CHKPRD|70|CHESAPEAKE ENERGY CORP CONV PF|82.45
20091007|165184102|CHPGF|34|CHESAPEAKE GOLD CORP (CANADA) |3.96
20091007|166744201|CHEUY|63|CHEUNG KONG HOLDINGS LTDADR|12.14
20091007|166764100|CVX|545|CHEVRON CORPORATION|70.56
20091007|166774109|CHEV|58|CHEVIOT FINL CORP|7.90
20091007|167250109|CBI|79|CHICAGO BRIDGE&IRON N.V. (NEW)|18.54
20091007|168615102|CHS|38|CHICO'S FAS INC.|12.43
20091007|168910206|CHNG|200|China Natural Gas, Inc. New Co|11.76
20091007|168918100|CICOY|1650|CHINA COSCO HOLDINGS CO LTD UN|6.19
20091007|168919108|CICHY|81|China Construction Bank Corpor|40.45
20091007|168926103|CCCGY|200|CHINA COMM CONST GP LTD BEIJIN|22.49
20091007|168927101|CHDA|200|CHINA DIGITAL ANIMATION DEV IN|4.25
20091007|16934Q109|CIM|41784|CHIMERA INVESTMENT CORP COM|4.00
20091007|16936H107|CHGI|5350|China Carbon Graphite Group, I|1.40
20091007|16936J103|CALI|8518|CHINA AUTO LOGISTICS INC COM S|5.80
20091007|16936R105|CAAS|369|CHINA AUTOMOTIVE SYSTEMS INC|8.69
20091007|16936Y100|CBAK|6523|CHINA BAK BATTERY, INC|4.42
20091007|169362100|CHCG|2755|China 3C Group Common Stock|0.58
20091007|16937A200|CAGC|64|CHINA AGRITECH INC NEW COM STK|14.18
20091007|16937B109|CHBT|2024|China-Biotics, Inc. Common Sto|15.31
20091007|16937D105|CHAS|118|CHINA AGRO SCIENCES CORP|0.78
20091007|16937R104|CEA|18|CHINA ESTN LTD ADS (100 ORD H)|32.80
20091007|16937S102|CAEI|3800|CHINA ARCHITECTURAL ENGR INC C|1.61
20091007|16938P107|GRRF|766|CHINA GRENTECH CORPORATION LIM|4.72
20091007|16938R103|CFSG|59|China Fire & Security Group, I|19.00
20091007|16938Y207|CEU|30|China Education Alliance, Inc.|5.23
20091007|169381209|CMTP|520|CHINA DIGITAL COMMUNICATION GR|7.00
20091007|169384203|CDII|2058|CHINA DIRECT INDUSTRIES, INC C|1.55
20091007|16939M103|CHGY|4068|China Energy Corporation Commo|0.77
20091007|16939P106|LFC|20494|CHINA LIFE INSURANCE CO LTD AD|66.78
20091007|16939V103|CHLN|9278|China Housing & Land Developme|3.70
20091007|16941G102|NEP|140|CHINA NORTH EAST PETROLEUM HLD|4.48
20091007|16941J106|CPSL|12642|CHINA PRECISION STEEL, INC. CO|2.65
20091007|16941M109|CHL|821|CHINA MOBILE LIMITED|49.65
20091007|16941P102|CSKI|8341|China Sky One Medical, Inc. Co|12.39
20091007|16941R108|SNP|666|CHINA PETRO&CHEM ADS (100ORD) |86.22
20091007|16941T104|CPHI|828|China Pharma Holdings, Inc. Co|3.36
20091007|16941X105|KUN|1371|CHINA SHENGHUO PHARMACEUTICAL |0.87
20091007|16942D207|CDYT|100|CHINA DISPLAY TECHNOLOGIES, IN|0.30
20091007|16942H109|SHZ|1000|China Shen Zhou Mining & Resou|1.62
20091007|16942J105|CSR|23556|CHINA SECURITY & SURVEILLANCE |6.50
20091007|16942P101|CHGS|1100|CHINA GENGSHENG MINERALS, INC.|1.72
20091007|169423100|CRTP|7607|China Ritar Power Corp. Common|5.60
20091007|169426103|CHA|130|CHINA TELECOM CORP LTD ADS (RE|47.15
20091007|16943B200|CSGJ|1096|China Shuangji Cement Ltd New |1.08
20091007|16943C109|NPD|10|CHINA NEPSTAR CHAIN DRUGSTORE |5.99
20091007|16943E105|CSOL|36015|China Solar & Clean Energy Sol|0.48
20091007|16943R106|CMFO|932|China Marine Food Group Limite|4.89
20091007|16943V206|CGYV|21000|CHINA ENERGY RECOVERY INC NEW |1.17
20091007|16943W105|CGA|3939|CHINA GREEN AGRICULTURE, INC C|11.78
20091007|16944F101|CPBY|563|CHINA INFORMATION SECURITY TEC|6.17
20091007|16944J103|CHTL|602791|CHINA TEL GROUP INC. COMMON ST|0.49
20091007|16944P109|CNER|688|China New Energy Group Company|0.10
20091007|16944W104|DL|69|CHINA DISTANCE|6.65
20091007|16944X102|CREO|6800|CHINA RENEWABLE ENERGY HOLDING|0.15
20091007|16945G207|CCTR|102690|China Crescent Enterprises, In|0.05
20091007|16945L107|CEDU|298|CHINAEDU CORPORATION ADS|7.00
20091007|16945R104|CHU|929|CHINA UNICOM (HONG KONG) LIMIT|14.28
20091007|16945X101|CWLC|15000|CHINA WIRELESS COMMUNICATIONS |.
20091007|169453107|CTFO|1628|China TransInfo Technology Cor|10.92
20091007|16946H105|CYTV|81500|China YouTV Corp. Common Stock|2.00
20091007|16946Y108|CYXN|2524|China Yongxin Pharmaceuticals |0.52
20091007|169467107|CHDX|420|CHINDEX INTL INC|12.31
20091007|16947N101|CEDT|4401|China Education Technology, In|0.14
20091007|16948F107|CXDC|91|CHINA XD PLASTICS CO LTD COM S|6.70
20091007|16948P105|CBEH|2612|CHINA INTEGRATED ENG INC COM S|7.52
20091007|169483104|CMED|4335|CHINA MEDICAL TECHNOLOGIES, IN|16.19
20091007|169491107|CHME|156|CHINA MEDICINE CORPORATION COM|1.80
20091007|16957L102|CCBC|58|CHINO COMMERCIAL BANCORP C.A. |15.00
20091007|169656105|CMG|3158|CHIPOLTE MEXICAN GRILL, INC. C|91.74
20091007|169905106|CHH|55|CHOICE HOTELS INT'L INC(NEW)|30.85
20091007|170032809|CQB|958|CHIQUITA BRANDS INTL (NEW)|17.02
20091007|17012M101|CIEC|835|Chisen Electric Corporation Co|4.24
20091007|170386106|COFS|499|CHOICEONE FINANCIAL SVCS INC|8.65
20091007|171232101|CB|114|CHUBB CORPORATION|50.61
20091007|17133Q403|CHT|2582|CHUNGHWA TELECOM CO LTD SPONSO|17.90
20091007|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|.
20091007|171708100|CICN|1300|Cicero, Inc. Common Stock|0.15
20091007|171779309|CIEN|4415|CIENA CORP COM NEW|13.05
20091007|171798101|XEC|1|CIMAREX ENERGY CO|44.13
20091007|171871106|CBB|300|CINCINNATI BELL INC.|3.50
20091007|171871403|CBBPRB|79|CINN BELL INC.DP SHS(RP1/20 6.|34.15
20091007|172062101|CINF|256|CINCINNATI FINANCIAL CORP|25.89
20091007|172590101|CLKSY|662|Circle K Sunkus Co Ltd Unspons|30.00
20091007|17273K109|CIR|295|CIRCOR INTERNATIONAL,INC|27.79
20091007|172737108|CCTYQ|179737|CIRCUIT CITY STORES, INC.|0.02
20091007|17275R102|CSCO|103401|CISCO SYSTEMS;COM USD0.001|23.35
20091007|172752107|CIRI|900|CIRO INC|.
20091007|17285T106|CTDB|382|CITADEL BROADCASTING CORP|0.07
20091007|172967556|CPRM|444|CITIGROUP INC. DEP SH REPSTG 1|15.50
20091007|172967572|CPRP|7276|CITIGROUP INC DEP SHS REPSTG 1|15.40
20091007|17304K102|CTPCY|1|CITIC PACIFIC LTD SPONS ADR|13.00
20091007|17306N203|CPRV|81|CITIGROUP CAPITAL VII 7.125% C|19.99
20091007|17306X102|CTRN|331|CITI TRENDS, INC.|27.95
20091007|173064205|CPRR|1|CITIGROUP CAPITAL X CAP SECS-T|17.21
20091007|173066200|CPRS|80|CITIGROUP CAP IX 6.0% TR PFD|17.79
20091007|173085200|CPRG|542|CITIGROUP CAP XX ENHANCED TR P|21.99
20091007|17309E200|CPRO|1300|CITIGROUP CAP XIV 6.875% GTD E|18.83
20091007|17310G202|CPRU|8114|CITIGROUP CAP XV ENHANCED TR P|17.88
20091007|17310L201|CPRW|9546|CITIGROUP CAP XVI GTD ENHANCED|18.72
20091007|17313G258|BUW|55|CITIGROUP FDG INC BUFFER NT BA|11.21
20091007|17313T706|SRU|5000|CITIGROUP FDG INC STK MKT UPTU|7.79
20091007|17315R104|CZNB|500|CITIZENS BANCORP (CALIF)|4.90
20091007|173168105|CZBS|258|CITIZENS BANCSHARES CORP|4.55
20091007|174420109|CRBC|531411|CITIZENS REPUBLIC BANCORP INC |0.73
20091007|17461R106|CTZN|1000|CITIZENS FIRST BANCORP INC|0.80
20091007|177376100|CTXS|2843|CITRIX SYSTEMS INC|40.08
20091007|17770A109|CTBK|22458|CITY BANK (WA)|2.50
20091007|178566105|CYN|37807|CITY NATIONAL CORPORATION|38.51
20091007|178677209|CTEL|88|CITY TELECOM (H.K.) LTD ADS|7.38
20091007|179895107|CLC|50|CLARCOR INC|30.92
20091007|180489106|CLRT|121|CLARIENT INC.|4.30
20091007|18145M109|GLA|2257|CLARK HOLDINGS INC COM STK|0.62
20091007|18383M100|EEB|15205|BNY BRAZIL RUSSIA INDIA & CHIN|39.85
20091007|18383M506|CVY|156|CLAYMORE/ZACKS MULTI-ASSET INC|16.81
20091007|18383M605|CSD|50|CLAYMORE/BEACON SPIN-OFF ETF|17.60
20091007|18383M613|RYJ|1841|CLAYMORE EXCHG TRD-CLAYMORE/RA|15.02
20091007|18383M621|TAN|280073|CLAYMORE/MAC GLOBAL SOLAR ENER|9.61
20091007|18383M696|MZO|173|CLAYMORE/MORNINGSTAR SVCS SUP |17.15
20091007|18383M860|LVL|1145|CLAYMORE/S&P GLOBAL DIVIDEND O|13.94
20091007|18383Q507|CGW|173802|CLAYMORE EXCHANGE TRADED FD TR|17.46
20091007|18383Q606|ENY|759|CLAYMORE/SWM CANADIAN ENERGY I|15.81
20091007|18383Q804|HGI|150|CLAYMORE/ZACKS INTL MULTI-ASSE|16.84
20091007|18383Q812|FAA|65141|CLALYMORE/NYSE ARCA AIRLINE ET|26.80
20091007|18383Q820|SEA|1000|CLAYMORE/DELTA GLOBAL SHIPPING|12.83
20091007|18383Q853|HAO|900|CLAYMORE/ALPHASHARES CHINA SMA|24.02
20091007|18383Q879|CUT|6021|CLAYMORE/BEACON GLOBAL TIMBER |17.05
20091007|18383Q887|ROB|684|CLAYMORE/ROBB REPORT GLOBAL LU|17.12
20091007|18449M102|CLNP|1500|CLEANPATH RESOURCES CORP. COMM|0.21
20091007|184496107|CLH|148|CLEAN HARBORS INC|57.39
20091007|184499101|CLNE|751|CLEAN ENERGY FUELS CORP COM ST|14.15
20091007|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20091007|18450W106|CLTH|5300|Clean Tech Biofuels, Inc. Comm|0.10
20091007|18451C109|CCO|5|CLEAR CHANNEL OUTDOOR HOLDINGS|7.41
20091007|184681104|CSKH|4034|CLEAR SKIES SOLAR INC COMMON S|0.19
20091007|184690204|CLRA|5929|Clearant, Inc. New Common Stoc|0.02
20091007|18482P103|CLFD|152|CLEARFIELD IN COM STK (MN)|4.01
20091007|185061108|CPBR|5000|CLEARPOINT BUSINESS RESOURCES,|0.05
20091007|18538Q105|CLWR|808|CLEARWIRE CORP NEW CL A COM ST|7.88
20091007|18538R103|CLW|373|CLEARWATER PAPER CORP COM STK |45.79
20091007|185635109|CRGE|2495|CLENERGEN CORPORATION COMMON S|1.24
20091007|185860103|CBLI|961|CLEVELAND BIOLABS INC COM STK |4.20
20091007|18712Q103|CSBK|78|CLIFTON SAVINGS BANCORP INC|10.19
20091007|188769103|CLVLY|8200|CLINUVEL PHARMACEUTICALS LTD S|3.12
20091007|189054109|CLX|152|CLOROX CO|57.10
20091007|18913Y103|GLV|700|CLOUGH GLOBAL ALLOCATION FUND |14.56
20091007|18914C100|GLQ|2500|CLOUGH GLOBAL EQUITY FUND BENE|13.78
20091007|18914E106|GLO|400|CLOUGH GLOBAL OPPORTUNITIES FD|12.65
20091007|18946Q101|CLPHY|2160|C L P HOLDINGS LTD SPONS ADR|6.72
20091007|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20091007|190299107|CTBP|691|COAST BANCORP|5.65
20091007|190643106|COTE|189|COATES INTERNATIONAL, LTD COMN|0.44
20091007|19074V102|DHM|337|STRUCTURED OBLIGATION CORP (CO|19.16
20091007|190897108|COBZ|201|COBIZ FINANCIAL INC (CO)|5.06
20091007|19105E103|CGCA|22729|COBRA OIL COMMON STOCK (NV)|0.80
20091007|191098102|COKE|405|COCA-COLA BOTTLING CO.CONS.|47.75
20091007|191216100|KO|5316|COCA-COLA CO|54.32
20091007|191241108|KOF|1|COCA-COLA FEMSA SAB DE CV ADS |50.45
20091007|192052207|CVCP|5|Cody Ventures Corporation New |.
20091007|192108504|CDE|1835|COEUR D ALENE MINES CORP IDAHO|21.66
20091007|19238U107|CSA|40700|COGDELL SPENCER INC.|4.93
20091007|19239V302|CCOI|8187|COGENT COMMUNICATIONS GROUP IN|11.89
20091007|192448108|COGO|500|COGO GROUP INC COMMON STOCK|6.28
20091007|19247A100|CNS|4808|COHEN & STEERS INC|24.90
20091007|19247R103|RFI|240|COHEN&STEERS TOT RET REALTY FD|8.99
20091007|19247W102|RLF|1394|COHEN & STEERS ADVANTAGE RLTY |5.81
20091007|19247X100|RNP|1029|COHEN & STEERS REIT & PFD INCO|9.72
20091007|19247Y108|RTU|850|COHEN & STEERS REIT AND UTILIT|9.30
20091007|19248G106|DVM|966|COHEN & STEERS DIV MAJORS FUND|9.62
20091007|19248J100|RWF|1314|COHEN & STEERS WORLDWIDE REALT|6.20
20091007|19248P106|FOF|82|COHEN & STEERS CLOSED-END OPPO|11.90
20091007|192576106|COHU|20|COHU INC|13.13
20091007|19259P300|CSTR|377|COINSTAR INC|33.17
20091007|193068103|CWTR|2948|COLDWATER CREEK INC|8.22
20091007|194014106|CFX|117|COLFAX CORPORATION|11.16
20091007|194162103|CL|277|COLGATE-PALMOLIVE;COM USD1|77.92
20091007|19560Q203|CBCPQ|1000|COLONIAL CAPITAL TRUST IV 7.87|1.03
20091007|195872403|CLPPRD|547|COLONIAL PPTYS TR DEP SHS REPS|22.75
20091007|19647Y302|CGFIA|17500|COLORADO GOLDFIELDS INC CL A C|.
20091007|197231103|CBBO|2762|COLUMBIA BANCORP (OR)|2.01
20091007|20010A103|CRXX|2604|COMBINATORX INC|1.40
20091007|20030N101|CMCSA|86775|COMCAST CORP CL A (NEW)|15.46
20091007|20030N309|CCT|356|COMCAST CORPORATION NOTE DUE 0|24.71
20091007|200468106|CCBP|7|COMM BANCORP INC|32.75
20091007|200525103|CBSH|21|COMMERCE BANCSHARES INC|36.40
20091007|20114L104|CMOH|5|COMMERCIAL BANCSHARES INC(OHIO|11.27
20091007|201723103|CMC|1270|COMMERCIAL METALS CO|17.70
20091007|202597308|CRZBY|50|COMMERZBANK AG ADR SPONSORD|12.14
20091007|202608105|CVGI|870|COMMERCIAL VEHICLE GROUP, INC |6.99
20091007|20265P102|CDRL|10950|COMMODORE INTERNATIONAL CORP|0.02
20091007|202739108|CBTE|5000|COMMONWEALTH BIOTECHNOLOGS INC|0.66
20091007|203372107|CTV|941|COMMSCOPE INC.|27.81
20091007|20343A101|CMTV|185|COMMUNITY BANCORP INC (VT)|7.85
20091007|20343T100|CBON|9588|COMMUNITIY BANCORP|0.07
20091007|203599105|CBIN|488|COMMUNITY BK SHRS INDIANA INC |7.50
20091007|203607106|CBU|1600|COMMUNITY BANK SYSTEM,INC|17.96
20091007|20361A108|CTYP|7|COMMUNITY BANKERS CORP (PA)|10.50
20091007|20363J107|CCBD|362|COMMUNITY CENTRAL BANK CORP|1.60
20091007|203634100|ALBY|49|COMMUNITY CAPITAL BANCSHARES|1.50
20091007|20365L100|CFFC|239|COMMUNITY FINL CORP (VA)|3.65
20091007|20366P100|CFIS|40|COMMUNITY FINANCIAL SHARES, IN|12.00
20091007|203668108|CYH|23|COMMUNITY HEALTH SYSTEMS,INC|32.58
20091007|203900105|JCS|102|COMMUNICATIONS SYS INC|11.53
20091007|203916101|CFOK|346|COMMUNITY FIRST BANCORPORATION|7.75
20091007|204319107|CFRUY|377|Compagnie Financiere Richemont|2.75
20091007|204386106|CGV|5019|CGG VERITAS ADS RPTSTG 1 ORD S|23.38
20091007|20440T201|CBD|1444|COMPANHIA BRAS DISTR ADS (2 RE|59.56
20091007|20440W105|SID|1008|COMPANHIA SIDERURGICA NACIONAL|31.74
20091007|204409601|CIG|7897|CEMIG-CO ENERGETICA NV PF NEW |15.48
20091007|20441A102|SBS|873|COMPANHIA DE SANEAMENTO BASC D|39.74
20091007|20441B308|ELPVY|126|COMPH PARANANS DE ENERGIA ADR |17.76
20091007|20441B407|ELP|1006|COMPANHIA PARAN ADS RPTNG 1 CL|18.28
20091007|20441Q206|CTPZY|300|COMP DE TRAN PAULISTA ADR|30.26
20091007|20441W203|ABV|946|COMPANHIA BEBIDA ADS EACH REPS|89.33
20091007|204429104|CCU|159|COMPANIA CERVECER UNIDAS ADS(5|35.64
20091007|204448104|BVN|14230|COMPANIA DE MINAS BUENAVENTURA|37.03
20091007|20449X203|CMPGY|31|COMPASS GROUP PLC (UK)|6.16
20091007|20451N101|CMP|1102|COMPASS MINERALS INTERNATIONAL|62.34
20091007|20452A108|CML|400|COMPELLENT TECHNOLOGIES, INC. |18.88
20091007|20452J109|COPI|6878|COMPLIANCE SYS CORP COM STK (N|0.02
20091007|20453E109|CPX|1555|COMPLETE PRODUCTION SERVICES, |11.95
20091007|20461S108|CPTC|7450|COMPOSITE TECH CORP|0.49
20091007|20478T107|CCRT|1911|COMPUCREDIT HOLDINGS CORPORATI|4.51
20091007|204940100|CMZ|2121|COMPTON PETROLEUM CORP|1.10
20091007|205306103|CPSI|84|COMPUTER PROGRAMS & SYSTEMS IN|40.98
20091007|205363104|CSC|368|COMPUTER SCIENCES CORP|51.76
20091007|20557C108|COIB|1991|COMPUTERIZED THERMAL IMAGING|.
20091007|205684103|CHCI|100|COMSTOCK HOMEBUILDING COMPANIE|0.92
20091007|205859101|COMV|8298|COMVERGE, INC. COM|12.55
20091007|205887102|CAG|1172|CONAGRA FOODS INC.|21.32
20091007|205944101|CNW|85|CON-WAY INC.|38.16
20091007|20605P101|CXO|121|CONCHO RESOURCES, INC|37.74
20091007|206708109|CNQR|655|CONCUR TECHNOLOGIES INC|38.60
20091007|207142308|CNXT|85599|CONEXANT SYSTEMS INC COM STK|2.94
20091007|207597709|CNLPL|131|CONN LT & PWR $3.24 PFD G|47.69
20091007|207797101|CTWS|212|CONN WATER SERVICE INC|22.05
20091007|20786Q100|CTYX|4467|CONNECTYX TECHNOLOGIES HLDGS G|.
20091007|20824T108|CNOZ|1082|CONO ITALIANO INC COM STK (NV)|3.20
20091007|208242107|CONN|2391|CONNS INC|11.19
20091007|208254862|CNLG|21903|CONOLOG CORP|1.95
20091007|20854P109|CNX|398|CONSOL ENERGY INC|47.55
20091007|209111707|EDPRA|12|CONSOLIDATED ED. $5 CUM PFD|89.29
20091007|209115104|ED|299|CONSOLIDATED ED INC(HOLDING CO|40.96
20091007|210226106|CTO|450|CONSOLIDATED TOMOKA LAND CO|39.10
20091007|210313102|CTCT|1548|CONSTANT CONTACT, INC COM|18.76
20091007|21032P102|CPYE|4241|CONSPIRACY ENTMT HLDGS INC|0.09
20091007|21036P108|STZ|171|CONSTELLATION BRANDS CL-A|16.20
20091007|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20091007|21038E101|CEP|425|CONSTELLATION ENERGY PARTNERS |3.95
20091007|210387205|CEGPRA|100|Constellation Energy Group, In|24.80
20091007|210413100|CMIN|9463|Constitution Mining Corp Commo|1.42
20091007|210518205|CMSPRA|50|CONSUMERS ENERGY CO $4.16 PFD |70.00
20091007|210520607|CNSF|149|Consumers Financial Corporatio|0.03
20091007|21075N204|MCF|25|CONTANGO OIL AND GAS CO|50.95
20091007|210795308|CAL|3471|CONTL AIRLINES INC CL-B|16.07
20091007|211653100|KMKCF|1953|CONTL MINERALS CORP-NEW|1.13
20091007|212015101|CLR|10529|CONTINENTAL RESOURCES, INC|41.10
20091007|212485106|CVG|79|CONVERGYS CORP|10.52
20091007|21254S107|COIN|50093|CONVERTED ORGANICS INC COM STK|1.21
20091007|21254S123|COINZ|250|CONVERTED ORGANICS INC CL B WT|0.33
20091007|216648402|COO|10156|COOPER COS INC (THE) NEW|29.48
20091007|217204106|CPRT|29|COPART INC|33.28
20091007|21749N101|CAYRF|1279|Copper Canyon Resources Ltd Co|0.16
20091007|217712108|COYN|428|COPSYNC, INC. COMMON STOCK (DE|0.14
20091007|217721109|COPY|5000|COPYTELE INC|0.90
20091007|218352102|CORT|1335|CORCEPT THERAPEUTICS INCORPORA|1.54
20091007|21869X103|CREL|400|COREL CORP|2.92
20091007|218868107|COCO|480|CORINTHIAN|18.33
20091007|218924108|CSBQ|13|CORNERSTONE BANCSHARES INC (TN|3.05
20091007|219023108|CPO|95|CORN PRODUCTS INT'L INC|27.50
20091007|219141108|CRN|62|CORNELL COMPANIES INC|20.35
20091007|21922J208|CTNXF|8100|CORNERSTONE CAPITAL RES INC OR|0.08
20091007|21924B203|CLM|4239|CORNERSTONE STRATEGIC VALUE FU|12.54
20091007|21924P103|CRTX|454|CORNERSTONE THERAPEUTICS INC|6.37
20091007|21924U201|CRF|8562|CORNERSTONE TOTAL RETURN FD CO|13.12
20091007|21925C101|CFP|6670|CORNERSTONE PROGRESSIVE RETURN|9.55
20091007|219350105|GLW|53|CORNING INCORPORATED|15.50
20091007|21986V204|CVGFY|2665|CORPORACION GEO SA DE CV SPONS|11.20
20091007|21987A209|BCA|30|CORPBANCA ADS REPSTG COM REG S|32.24
20091007|21988G171|JZT|1551|LEHMAN ABS CP BKD TR CERT KRAF|24.72
20091007|21988G262|XVG|100|LEHMAN ABS CORP 6.05% CORP BDK|24.36
20091007|21988G270|XVF|320|LEHMAN ABS CP 8% CORP BKD2003-|16.96
20091007|21988G346|XFR|50|LEHMAN ABS CORP 6.25% CORP BKD|24.68
20091007|21988G353|XFP|1000|LEHMAN ABS CORPORATION 6.125% |11.89
20091007|21988G361|XFL|409|LEHMAN ABS CP 7.625 CP BKD CER|25.75
20091007|21988G429|XFD|762|LEHMAN ABS CORP 6.70 CORP BKD |16.80
20091007|21988G437|XFB|461|LEHMAN ABS CORP 8.125 CORP BKD|24.76
20091007|21988G544|XKO|41|LEHMAN ABS CORP 7.75% CORP BAC|10.21
20091007|21988G551|XKN|185455|LEHMAN ABS CP 7.70%|15.95
20091007|21988G577|XKK|1018|LEHMAN ABS CP 8% BKED TST CRTS|8.15
20091007|21988K297|JZE|510|LEHMAN ABS CP 6.75% CP BKD CER|24.22
20091007|21988K701|JZH|202|LEHMAN ABS CORP 6% CP BKD TR C|21.60
20091007|21988K859|JBK|218|LEHMAN ABS CORP 3.5% ADJ CORP |18.02
20091007|21988R102|EXBD|781|THE CORPORATE EXECUTIVE BRD CO|23.79
20091007|21988T207|JBN|85|CORPORATE BACKED CALL TR CTFS |20.39
20091007|22002T108|OFC|5440|CORPORATE OFFICE PROP TST SBI |36.38
20091007|22002T702|OFCPRJ|5|CORPORATE OFFICE PROPERTIES TR|23.70
20091007|22025Y407|CXW|1705|CORRECTIONS CORP OF AMER (NEW)|23.34
20091007|220524300|COR|1010|CORTEX PHARMACEUTICALS INC|0.19
20091007|22080R206|KTH|34|STRUC PROD 8.0% CORTS PECO III|26.64
20091007|220803100|KTP|552|CORTS TST JC PEN(CORTS)7.625%9|21.31
20091007|22081C208|KTBC|1311|STRUCTRED PRODS 7.00% (CORTS) |23.50
20091007|22082C207|KVF|150|CORTS TR III AON CAP CL A CTF |23.35
20091007|22082D205|KVJ|78|STRUCTURED PRODUCTS CORP 6.875|25.95
20091007|22082K209|KVU|76|CORTS TR II FORD NTS CORP-BKD |17.04
20091007|22082N203|HYH|1021|CORTS TR WEYERHAEUSER CO TR CT|22.15
20091007|22082P208|HYL|3590|STRUCTURED PRODS CORP 6% CP BK|22.75
20091007|22082Q206|HYM|1776|CORTS TR BOEING CO NTS CORP BK|25.27
20091007|22082R204|HYY|113|STRUCTURED PROD CORP 6.25% CB |25.80
20091007|22082X201|KVR|1325|CORTS TR GEN ELECTRIC CAP CORP|23.25
20091007|220873103|CORS|27448|CORUS BANKSHARES INC|0.07
20091007|220874101|CJR|669|CORUS ENTRTNMT CL B NON-VTG|17.04
20091007|220905202|KVT|758|STRUCTURED PRDS CP 6.375% CORT|24.99
20091007|221222607|COSN|145|COSINE COMMUNICATIONS INC COM |1.91
20091007|221485105|CPWM|695|COST PLUS INC (OAKLAND,CA)|2.01
20091007|22160K105|COST|65|COSTCO WHOLESALE CORP-NEW|57.93
20091007|22160N109|CSGP|1209|COSTAR GROUP INC|41.66
20091007|22163N106|COT|714|COTT CORP (F)|7.90
20091007|22238E206|CFCPRA|16000|COUNTRYWIDE CAP IV 6.75% TR PF|20.58
20091007|222388209|CFCPRB|614|COUNTRYWIDE CAP V GTD CAP SECS|20.90
20091007|222795106|CUZ|8056|COUSINS PROPERTIES INC|8.23
20091007|222816100|CVD|428|COVANCE INC.|53.17
20091007|22282E102|CVA|35|COVANTA HOLDING CORPORATION|17.24
20091007|22284P105|CVTI|296|COVENANT TRANSPORTATION GROUP |4.90
20091007|223767104|CWLZ|1987|COWLITZ BANCORPORATION|1.14
20091007|22410J106|CBRL|5025|CRACKER BARREL OLD CTRY STORE |34.95
20091007|224399105|CR|65|CRANE CO|26.25
20091007|224633206|CRDA|173|CRAWFORD & CO CLASS-A|3.74
20091007|224916106|CIK|1550|CREDIT SUISSE ASST MG INCM FD |3.20
20091007|225263508|CRMXF|10176|CREAM MINERALS LTD|0.07
20091007|225310101|CACC|726|CREDIT ACCEPTANCE CORP (MICH) |34.25
20091007|225313105|CRARY|5|Credit Agricole SA Unsponsored|10.91
20091007|225401108|CS|32|CREDIT SUISSE GROUP, ADR|56.55
20091007|225439207|CRED|1|CREDO PETROLEUM CORP (NEW)|10.28
20091007|22544F103|DHY|30319|CREDIT SUISSE HGH YLD BD FD|2.72
20091007|225447101|CREE|322|CREE INC|36.65
20091007|226534402|CRUJF|625|CREW GOLD CORP COM STK NEW (CD|0.43
20091007|22662K207|CXPO|410|Crimson Exploration Inc. New C|3.67
20091007|22757R109|CRT|624|CROSS TIMBERS ROYLTY TR(TR UTS|29.74
20091007|22763R101|CXZ|33429|CROSSHAIR EXPLORATION & MINING|0.23
20091007|22765D100|CRDS|642|CROSSROADS SYSTEMS INC|0.25
20091007|22765U102|XTEX|410|CROSSTEX ENERGY LP|5.25
20091007|22765Y104|XTXI|1184|CROSSTEX ENERGY INC|5.04
20091007|22787P107|CRWG|676|CROWDGATHER, INC. COMMON STOCK|1.49
20091007|228227104|CCI|90|CROWN CASTLE INT'L CORP|31.43
20091007|228368106|CCK|16|CROWN HOLDINGS,INC.|27.21
20091007|228411104|CRWN|974|CROWN MEDIA HOLDINGS INC CL-A |1.66
20091007|228429106|CWNH|50|CROWN NORTHCORP INC|.
20091007|228769105|CRXL|100|CRUCELL N.V. ADS|22.01
20091007|228903100|CRY|25000|CRYOLIFE INC.|8.04
20091007|229050109|CYRX|2726|CRYO PORT, INC.|0.47
20091007|229251103|CINT|15000|CRYSTAL INTL TRAVEL GROUP COM |.
20091007|229393301|CYRV|603|CRYSTAL RIVER CAPITAL, INC. CO|1.30
20091007|22942F101|KRY|6718|CRYSTALLEX INTERNATIONAL CP|0.25
20091007|22944D203|CTMMB|1|CTM MEDIA HOLDINGS INC CLASS B|0.78
20091007|229669106|CUB|914|CUBIC CORP|38.57
20091007|229675103|QBC|6389|CUBIC ENERGY INC|0.89
20091007|229678107|CBST|10356|CUBIST PHARMACEUTICALS INC|19.41
20091007|229899109|CFR|140|CULLEN/FROST BANKERS INC|50.41
20091007|231021106|CMI|53|CUMMINS INC|44.87
20091007|231082108|CMLS|4563|CUMULUS MEDIA INC CL-A|2.41
20091007|23129R108|FXS|598|CURRENCYSHARES SWEDISH KRONA T|143.54
20091007|23129S106|FXB|505|CURRENCYSHARES BRITISH POUND S|158.73
20091007|23129U101|FXA|13008|CURRENCYSHARES AUSTRALIAN DOLL|89.04
20091007|23129X105|FXC|14527|CURRENCYSHARES CANADIAN DOLLAR|94.18
20091007|23130A102|FXY|12654|CURRENCYSHARES JAPANESE YEN TR|111.87
20091007|23130C108|FXE|8|CURRENCYSHARES EURO TRUST|147.06
20091007|231631102|SRV|346|THE CUSHING MLP TOTAL RETURN F|6.75
20091007|23247M106|CYBL|251341|CYBERLUX CORPORATION|.
20091007|23248L107|CYDE|3639|CYBERDEFENDER CORPORATION COMM|2.55
20091007|23254B100|CCLG|2|CYCLELOGIC INC|.
20091007|23254L108|CYCC|3300|CYCLACEL PHARMACEUTICALS INC C|0.86
20091007|23254W104|CYPW|1598|CYCLONE POWER TECHNOLOGIES INC|0.17
20091007|23256Y108|CYIO|10000|CYIOS CORP|0.07
20091007|232572107|CYMI|8356|CYMER INC|37.90
20091007|232806109|CY|7835|CYPRESS SEMICONDUCTOR CORP|9.92
20091007|23281A307|CYS|79|CYPRESS SHARPRIDGE INVTS INC C|13.96
20091007|23282B403|CYOE|1160|CYTOCORE, INC. NEW COMMON STOC|0.10
20091007|232820100|CYT|76|CYTEC INDS INC|32.47
20091007|232825109|CYGX|10000|CYTOGENIX INC|.
20091007|23283B204|GTF|2526|CYTOMEDIX INC COM NEW|0.57
20091007|23283K105|CYTX|530|CYTORI THERAPEUTICS, INC. (DE)|3.77
20091007|232984104|ATC|1409|CYCLE COUNTRY ACCESSOREIS CORP|0.49
20091007|232985101|CYGE|11782|CYGENE LAB INC|0.07
20091007|23302X104|DLYT|10000|DAIS ANALYTIC CORP|0.58
20091007|23304Y100|DBSDY|218|DBS GROUP HOLDINGS LTD SP ADR |36.58
20091007|233153105|DCT|17|DCT INDUSTRIAL TRUST INC COM|5.05
20091007|23317C103|DCW|400|DCW TOTAL RETURN FUND COM SHS |4.17
20091007|23319E107|DEIX|92|DEI HLDGS INC NEW|0.35
20091007|23325P104|DNP|1460|DNP SELECT INCOME FUND, INC.|8.94
20091007|233285105|DNAB|5499|DNA Beverage Corporation Commo|0.70
20091007|233293109|DPL|181|DPL INC (HOLDING CO)|25.89
20091007|23330F109|TBUS|969|DRI CORPORATION COMN STK|2.31
20091007|23331A109|DHI|720|DR HORTON INC|10.95
20091007|233326107|DST|69|DST SYSTEMS INC|43.20
20091007|23333Q201|DTEPRA|494|DTE ENERGY TRUST I 7.80% GTD P|25.56
20091007|23334J107|DTF|1|DTF TAX-FREE INCOME INC|14.86
20091007|23335C101|DTSI|166|DTS, INC|30.18
20091007|23337C208|KHI|4046|DWS HIGH INCOME TRUST SHS BENE|8.28
20091007|23338L108|KMM|241|DWS MULTI-MARKET INCOME TRUST |8.26
20091007|23338M106|KTF|106|DWS MUNICIPAL INCOME TRUST COM|11.98
20091007|23338N104|KST|663|DWS STRATEGIC INCOME TRUST|11.07
20091007|23338T101|KSM|2797|DWS STRATEGIC MUNI INCOME TRUS|12.80
20091007|23338W104|LBF|117|DWS GLOBAL HIGH INCOME FUND, I|7.35
20091007|233384106|SRQ|100|DWS RREEF REAL ESTATE FUND II,|3.08
20091007|23339M204|DHG|428|DWS DREMAN VALUE INCOME EDGE F|11.14
20091007|23339T209|DRP|186|DWS RREED WORLD REAL ESTATE & |15.04
20091007|23380A109|DSKYY|94|Daiichi Sankyo Co Ltd Unsponso|19.64
20091007|233806306|DNPLY|22|DAI NIPPON PRINTING LTD JAPAN |13.25
20091007|233912104|DJCO|295|DAILY JOURNAL CORP (S.C.)|58.00
20091007|234062206|DWAHY|10|DAIWA HOUSE INDUSTRY LTD ADR|98.26
20091007|234064202|DSECY|50|DAIWA SECURITIES GROUP INC ADR|50.48
20091007|23437P208|DLOV|855|DALECO RESOURCES CORP|0.19
20091007|235845104|DANR|18022|Dana Resources Common Stock|0.16
20091007|235851102|DHR|30|DANAHER CORP|65.52
20091007|236277109|DANKY|647|DANKA BUSINESS SYS PLC SPN ADR|0.11
20091007|236363107|DNSKY|181958|DANSKE BANK A/S SPONS ADR|12.98
20091007|236442109|DNBK|400|DANVERS BANCORP INC COM|13.74
20091007|23703P106|DARA|38159|DARA BIOSCIENCES, INC COM|0.46
20091007|237266101|DAR|206|DARLING INTERNATIONAL INC|7.05
20091007|237545108|DASTY|6552|DASSAULT SYSTEMES SA ADR|55.52
20091007|237917208|DWCH|543|DATAWATCH CORPORATION - NEW|2.28
20091007|237934104|DTLK|500|DATALINK CORPORATION|3.84
20091007|238134100|DATA|10640|DATATRAK INTL INC|0.30
20091007|23918K108|DVA|210|DAVITA INC.|56.56
20091007|239559107|DBRM|2605|DAYBREAK OIL & GAS INC|0.10
20091007|239600109|DAYYF|192|Daylight Resources Trust Ordin|8.11
20091007|23962Q100|DSTI|49100|DAYSTAR TECHNOLOGIES INC|0.70
20091007|242370104|DF|41210|DEAN FOODS CO|18.61
20091007|24242R108|DEAR|620|DEARBORN BANCORP INC|1.20
20091007|243537107|DECK|6790|DECKERS OUTDOOR CORP|80.67
20091007|243586104|DCGN|200|DECODE GENETICS INC|0.45
20091007|243631207|DII|1800|DECORATOR INDUSTRIES INC|0.83
20091007|24372A107|DPDW|41000|Deep Down, Inc. Common Stock|0.14
20091007|24379J200|DEER|43419|DEER CONSUMER PRODUCTS, INC. N|20.60
20091007|244199105|DE|10|DEERE & CO|43.11
20091007|244331302|DFR|146|DEERFIELD CAPITAL CORP|7.00
20091007|24463N109|DFSH|12541|DEFENSE SOLUTIONS HOLDING, INC|0.14
20091007|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20091007|24522P103|DLM|1121|DEL MONTE FOODS CO|11.57
20091007|245915103|DDF|1704|DELAWARE INVTS DIVID & INCM FD|6.74
20091007|246060107|DEX|2769|DELAWARE ENHANCED GLOBAL DIVID|11.13
20091007|24610T108|VFL|1275|DELAWARE INVTS NATL MUN INCOME|12.94
20091007|24610V103|VMM|622|DEL MINN MUNI FD II|12.75
20091007|247035207|DBCP|41|Delmar Bancorp New Common Stoc|6.60
20091007|247126105|DPHIQ|92190|DELPHI CORP|0.04
20091007|247131204|DFY|1140|DELPHI FIN'L GRP INC 8% SER NT|22.80
20091007|247131303|DFP|60|DELPHI FINL GROUP, INC 7.376% |17.66
20091007|24734R103|DSIIQ|1104|DELSITE, INC. COMMON STOCK (TX|.
20091007|247361702|DAL|93|DELTA AIR LINES INC NEW (DE)|8.45
20091007|247734304|DLTZ|270|DELTA MUTUAL, INC. NEW COMMON |0.19
20091007|24778R209|DOIG|8000|DELTA OIL & GAS NEW|0.03
20091007|24784L105|PROJ|53|DELTEK, INC. COM|7.58
20091007|247850100|DEL|300|DELTIC TIMBER CORPORATION|47.29
20091007|247907207|DPTR|26876|DELTA PETROLEUM CORP-NEW-|1.74
20091007|248019101|DLX|218|DELUXE CORPORATION|17.41
20091007|24802R506|DMAN|189|DEMANDTEC INC COM STK NEW (DE)|8.15
20091007|24804V109|DMATE|32500|Dematco, Inc. Common Stock|0.06
20091007|24823Q107|DNDN|2277|DENDREON CORPORATION|27.13
20091007|248356107|DNN|27000|Denison Mines Corp Ordinary Sh|1.68
20091007|24872B100|DNZOY|143|DENSO CORP ADR|110.65
20091007|249030107|XRAY|1922|DENTSPLY INTL INC|34.64
20091007|249506106|DENMY|4|Denway Motors Ltd Unsponsored |22.32
20091007|249827205|DSCI|509|DERMA SCIENCES INC|0.67
20091007|249906108|DSGX|1813|DESCARTES SYSTEMS GP INC.|5.98
20091007|25030W100|HXM|21|DESARROLLADORA HOMES DA DE CV |38.51
20091007|250557105|DWRI|6928|DESIGN WITHIN REACH INC|0.25
20091007|250669108|DRGDF|12400|DETOUR GOLD CORP COM (CANADA) |13.48
20091007|25150L108|DKT|10772|DEUTSCH BK CONTINGENT CAP TR V|24.50
20091007|25153Q708|WMW|1023|DEUTSCHE BK AG LONDON ELEMENTS|10.00
20091007|25153U204|DUA|73393|Deutsche Bank Cap Fdg Tr VIII |22.53
20091007|25153Y206|DTT|572|DEUTSCHE BANK CAP FDG TR IX GU|21.42
20091007|25154A108|DTK|10330|Deutsche Bk Contingent Cap Tr |23.15
20091007|25154D102|DCE|1850|DEUTSCHE BK CAP FDG TR X NONCU|22.46
20091007|25154H459|DPU|21|POWERSHS DEUTSCHE BK AG LONDON|14.60
20091007|25154H467|DDP|905|POWERSHS DEUTSCHE BK AG LONDON|43.86
20091007|25154H483|DEE|320|POWERSHS DB AG LONDON BRH/DB C|63.43
20091007|25154H533|AGF|140|POWERSHS DB AGRICULTURE LONG E|16.13
20091007|25154H558|DAG|1585|POWERSHARES DB AGRICULTURE DOU|9.22
20091007|25154H590|BSC|600|ELEMENTS BG SMALL CAP ETN 08/1|10.04
20091007|25154H749|DGP|617|POWERSHS DB BK AG LONDON BRH G|24.64
20091007|25154H756|DZZ|1328|POWERSHS DB AG LONDON BRH|16.72
20091007|25154K809|DTO|18871|POWERSHARES DB CRUDE OIL DOUBL|79.90
20091007|25154K833|BOS|34|POWERSHARES DB BASE METALS SHO|27.01
20091007|25154K866|OLO|1100|POWERSHARES DB CRUDE OIL SHORT|12.23
20091007|251542106|DBOEY|547|Deutsche Boerse Ag Unsponsored|8.08
20091007|251561304|DLAKY|7227|DEUTSCHE LUFTHANSA AG ADR|17.26
20091007|25157Y103|DPSTY|289|Deutsche Post Ag Unsponsored A|18.54
20091007|251591103|DDR|922|DEVELOPERS DIVERSIFIED RLTY CP|9.08
20091007|251591780|DDRPRI|100|DEVEL DIVERSIFIED RLTY CP DEP |18.05
20091007|251912101|DGCRF|2900|DIAGNOCURE INC|1.15
20091007|252131107|DXCM|210|DEXCOM, INC|8.02
20091007|25243Q205|DEO|55757|DIAGEO PLC(NEW)ADS (RP 4 ORD) |61.29
20091007|252603105|DMND|554|DIAMOND FOODS, INC.|33.70
20091007|25269L106|DTPI|649|DIAMOND MANAGEMENT & TECH CONS|6.70
20091007|25271C102|DO|194|DIAMOND OFFSHORE DRILLING INC |96.96
20091007|252726203|DRFO|63|DIAMOND RANCH FOODS, LTD. NEW |3.00
20091007|252787106|DIA|729|DIAMONDS TRUST;SER'1' UNITS OF|97.29
20091007|252788104|DMYDY|35|DIAMYD MEDICAL AB SPNSD ADR RE|18.69
20091007|253393102|DKS|1111|DICK'S SPORTING GOODS INC|23.17
20091007|253651103|DBD|20|DIEBOLD INC|32.41
20091007|253675201|DDRX|321|DIEDRICH COFFEE INC-NEW|23.60
20091007|25381B101|DMRC|400|DIGIMARC CORP COM STK|14.88
20091007|253827109|DRAD|1470|DIGIRAD CORP|2.61
20091007|253855100|DIGL|4500|DIGITAL LIGHTWAVE INC|0.04
20091007|253868103|DLR|107|DIGITAL REALTY TRUST|45.19
20091007|253868301|DLRPRB|300|DIGITAL REALTY TRUST, INC CUM.|23.70
20091007|25388B104|DRIV|2189|DIGITAL RIVER INC.|40.72
20091007|25389M877|DGI|908|DIGITALGLOBE, INC COM STK NEW |22.96
20091007|253895106|DIGI|109900|DIGITILITI INC COM STK (DE)|0.20
20091007|253922108|DCOM|60|DIME COMMUNITY BANCHSHARES|11.74
20091007|25400G107|DUTV|5000|Digital Utilities Ventures Inc|0.04
20091007|25406P200|DDT|239|DILLARDS CAP TST I 7.50%CP SEC|16.30
20091007|254067101|DDS|1249|DILLARD'S INC|14.50
20091007|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.03
20091007|254423106|DIN|104|DINEEQUITY INC COM STK (DE)|25.05
20091007|25459L106|DTV|7558|THE DIRECTV GROUP INC|27.50
20091007|25459W102|TYH|610|DIREXION DAILY TECHNOLOGY BULL|136.33
20091007|25459W300|EDC|7993|DIREXION DAILY EMERGING MARKET|139.99
20091007|25459W409|EDZ|726|DIREXION DAILY EMERGING MARKET|6.69
20091007|25459W490|FAZ|5169|DIREXION DAILY FINANCIAL BEAR |20.53
20091007|25459W516|FAS|296857|DIREXION DAILY FINANCIAL BULL |81.30
20091007|25459W524|MWN|15561|DIREXION SHS ETF TR DIREXION D|31.81
20091007|25459W540|TMF|100|DIREXION SHS DAILY 30 YR TSY B|46.16
20091007|25459W557|TYO|2453|DIREXION SHS DAILY 10 YR TSY B|62.53
20091007|25459W565|TYD|3873|DIREXION SHS DAILY 10 YR TSY B|52.92
20091007|25459W730|MWJ|2952|DIREXION DAILY MID CAP BULL 3X|95.57
20091007|25459W755|DRN|87016|DIREXION SHS ETF REAL ESTATE B|117.19
20091007|25459W789|DZK|100|DIREXION DAILY DEVELOPED MARKE|82.78
20091007|25459W797|DPK|2700|DIREXION DAILY DEVELOPED MARKE|17.79
20091007|25459W839|TZA|5500|DIREXION DAILY SMALL CAP BEAR |12.09
20091007|25459W847|TNA|800956|DIREXION DAILY SMALL CAP BULL |44.58
20091007|25459W854|BGZ|956|DIREXION DAILY LARGE CAP BEAR |21.42
20091007|25459W862|BGU|2294|DIREXION DAILY LARGE CAP BULL |50.72
20091007|25459W870|ERY|20135|DIREXION DAILY ENERGY BEAR 3X |13.79
20091007|25459W888|ERX|149572|DIREXION DAILY ENERGY BULL 3X |40.52
20091007|254668106|DSCO|182515|DISCOVERY LABORATORIES INC|1.06
20091007|254687106|DIS|400|WALT DISNEY CO-DISNEY COMMON|28.18
20091007|25470F104|DISCA|62|DISCOVERY COMMUNICATIONS INC S|30.09
20091007|25470F302|DISCK|155|DISCOVERY COMM INC SER C COM S|27.16
20091007|25470M109|DISH|128|DISH NETWORK CORP CLA A|19.64
20091007|254709108|DFS|1888|DISCOVER FINANCIAL SERVICES|16.66
20091007|255402406|DVINQ|41|DIVINE INC CL-A|.
20091007|256135203|RDY|35|DR. REDDY'S LABORATORIES ADS|19.95
20091007|25614T101|DMC|2127|DOCUMENTS SECURITY SYSTEMS INC|2.79
20091007|25659P402|DM|150|DOLAN MEDIA COMPANY|12.54
20091007|25659T107|DLB|375|DOLBY LABORATORIES, INC.|37.88
20091007|256743105|DTG|14223|DOLLAR THRIFTY AUTOMTV GRP INC|24.85
20091007|25688M107|DPDM|4804|DOLPHIN DIGITAL MEDIA INC COMM|0.40
20091007|25746Q108|DOM|100|DOMINION RES BLACK WARRIOR TR |14.56
20091007|25746U109|D|138|DOMINION RESOURCES,INC(NEW)|33.86
20091007|25746U604|DRU|223|DOMINION RES INC VA NEW 2009 S|26.88
20091007|25754A201|DPZ|41|DOMINO'S PIZZA INC COM STK|8.34
20091007|257559203|UFS|58|DOMTAR CORP COM NEW (DE)|39.64
20091007|257651109|DCI|11375|DONALDSON CO INC|33.83
20091007|257755306|DNNC|36133|DONINI INC COM STK (NJ)|0.01
20091007|257867101|RRD|453|R R DONNELLEY & SONS CO|21.20
20091007|25811P886|DRL|27433|DORAL FINANCIAL CORPORATION (N|3.65
20091007|258114305|DRLY|163205|DORAL ENERGY CORP NEW COM STK |0.43
20091007|258570209|DBLE|437|DOUBLE EAGLE PETROLEUM CO|4.94
20091007|258570407|DBLEP|417|DOUBLE EAGLE PETE COMPY SER A |21.05
20091007|258598101|DBTK|954|DOUBLE-TAKE SOFTWARE, INC COM |10.14
20091007|25960P109|DEI|7019|DOUGLAS EMMETT, INC. COM|12.39
20091007|259858108|DOVP|4180|DOV PHARMACEUTICAL, INC|0.02
20091007|260003108|DOV|1805|DOVER CORP|37.95
20091007|260543103|DOW|100|DOW CHEMICAL CO;COM USD2.50|24.96
20091007|261018105|DWNFQ|4600|DOWNEY FINANCIAL CORP(HLDG CO)|0.06
20091007|26138E109|DPS|462|DR PEPPER SNAPPLE GROUP, INC|28.64
20091007|26143X100|DRUG|3000|DRAGON PHARMACEUTICALS INC|0.73
20091007|26144M103|DRGNF|630|DRAGONWAVE INC COMMON|9.02
20091007|26152H301|DROOY|3129|DRDGOLD LTD AMERICAN DEPOSITAR|7.85
20091007|26153C103|DWA|697|DREAMWORKS ANIMATION SKG INC C|35.03
20091007|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20091007|261570105|DBRN|8286|DRESS BARN INC|18.32
20091007|261932107|LEO|1679|DREYFUS STRATEGIC MUNICIPAL|8.10
20091007|261983209|DRJ|1900|Dreams, Inc. New Common Stock |0.88
20091007|26200S101|DHF|72782|DREYFUS HIGH YIELD STRATEGIES |3.55
20091007|26201R102|DMF|759|DREYFUS MUNICIPAL INCOME|8.79
20091007|26202F107|DSM|1021|DREYFUS STRATEGIC MUM BD FD|7.83
20091007|262037104|DRQ|860|DRIL-QUIP INC|51.15
20091007|262432107|DCU|576|DRYCLEAN USA, INC.|1.02
20091007|26250N101|DSITY|1767|DSG International Plc Sponsore|1.27
20091007|263534109|DD|1542|DU PONT DE NEMOURS;COM USD0.30|31.89
20091007|263534208|DDPRA|267|DU PONT DE NEMOURS $3.50PFD|63.95
20091007|263534307|DDPRB|289|DU PONT DE NEMOURS $4.50PFD|80.96
20091007|26432K108|DUC|788|DUFF & PHELPS UTIL CORP BD TR |12.35
20091007|26441C105|DUK|38713|DUKE ENERGY CORPORATION (HOLDI|15.62
20091007|264411505|DRE|420|DUKE REALTY CORP|11.93
20091007|264411745|DREPRL|41|DUKE REALTY CORP DPE SHR REPST|19.71
20091007|264411760|DREPRK|20|DUKE REALTY CORP DEP SHS 1/10 |18.85
20091007|26483E100|DNB|36|THE DUN & BRADSTREET CORP|74.58
20091007|265338202|DNE|51789|DUNE ENERGY INC NEW|0.15
20091007|266043108|DGW|939|DUOYUAN GLOBAL WTR INC SPONSOR|35.50
20091007|266228204|DQUEN|400|DUQUENSE LT CO PREF STK SER A |33.25
20091007|266605104|DRRX|95|DURECT CORPORATION|2.43
20091007|26702V107|DGRI|12297|Dutch Gold Resources, Inc. Com|0.17
20091007|268057106|DRCO|512|DYNAMICS RESEARCH CORP|12.41
20091007|268073103|DYNR|303|DYNARESOURCE INC|2.60
20091007|268102100|DYSL|638|DYNASIL CORP OF AMERICA|2.00
20091007|26813S100|DMMIF|1060|DYNASTY METALS & MINING INC|3.44
20091007|268157104|DYNT|525|DYNATRONICS CORP|0.75
20091007|268158102|DVAX|400|DYNAVAX TECHNOLOGIES CORP|1.72
20091007|26817G102|DYN|21733|DYNEGY INC (DELAWARE) CL A|2.38
20091007|26817Q605|DXPRD|41|DYNEX CAPITAL, INC. SERIES D 9|9.90
20091007|26830P105|ECUXF|161831|ECU SILVER MINING INC|0.58
20091007|268353109|EDPFY|135|EDP-ELECT DE PORTUGAL S A (REP|46.75
20091007|26841Y103|EDIG|32764|E DIGITAL CORP|0.16
20091007|268461100|EEG|50469|EGA EMERGING GLB SHS DJ EMRG M|46.41
20091007|268461506|EFN|357|EGA EMERGING GBL SHS DJ EMG MK|41.99
20091007|268461852|EMT|434|EGA EMERGING GLB SHS DJ EMRG M|54.05
20091007|268461860|EEO|340|EGA EMERGING GLB SHS DJ EMRG M|44.55
20091007|26852W103|EJ|2997|E HOUSE (CHINA) HOLDINGS LIMIT|23.00
20091007|268648102|EMC|673|EMC CORPORATION|17.45
20091007|26874R108|E|588|ENI SPA ADS (EC REPTG 2 ORD SH|50.52
20091007|268780103|EONGY|117|E.ON AG ADS (REPTG 1/3 ORD SHS|41.79
20091007|268811106|EPGL|10000|EP GLOBAL COMMUNICATIONS INC|.
20091007|26882D109|EPIQ|598|EPIQ SYSTEMS INC|14.45
20091007|26884F102|ESBF|599|E S B FINL CORP|13.13
20091007|26884J104|ERHE|2229|ERHC ENERGY INC.|0.70
20091007|26913L104|ESPI|15|ESP RES INC COM STK (NV)|0.09
20091007|26922Y105|SGOL|1969|ETFS GOLD TR SH|104.21
20091007|269246104|ETFC|15961|E-TRADE FINANCIAL CORPORATION |1.71
20091007|269282208|EXEXB|10|EXX INC CL B|0.20
20091007|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.30
20091007|26985R104|EROC|1015|EAGLE ROCK ENERGY PARTNERS, L.|4.45
20091007|269903100|EGLXF|634|EAGLECREST EXPLORATIONS LTD|0.05
20091007|269906202|EGPLF|27000|EAGLE PLAINS RESOURCES LTD|0.21
20091007|270313208|ESSE|232|EARTH SEARCH SCIENCES, INC. NE|0.01
20091007|27032F200|EWKS|1|EARTHWORKS ENTMT INC COM STK (|.
20091007|270321102|ELNK|1785|EARTHLINK INC|8.60
20091007|273202101|EJPRY|376|East Japan Railway Co Unsponso|11.69
20091007|273771105|EMHI|5|East Morgan Holdings Inc|0.02
20091007|27579R104|EWBC|24738|EAST WEST BANCORP INC|8.94
20091007|276217106|NGT|150|EASTERN AMER NAT GAS TRDEP UT |23.72
20091007|277276101|EGP|129|EASTGROUP PROPERTIES INC|37.30
20091007|277461109|EK|905|EASTMAN KODAK CO|4.61
20091007|27785B109|ESYE|862|EASY ENERGY, INC. COMMON STOCK|0.07
20091007|277858106|ESIC|1781|EASYLINK SVCS INTL CORP CL A C|1.65
20091007|278058102|ETN|607|EATON CORP|55.40
20091007|27826E104|MMV|1139|EATON VANCE MASS MUNI INC TST |14.70
20091007|27826G109|EVO|1021|EATON VANCE OHIO MUNI INC TST |14.62
20091007|27826T101|EVP|184|EATON VANCE PENN MUNI INC TST |13.63
20091007|27826U108|EVN|768|EATON VANCE MUNI INC TRUST SBI|12.50
20091007|27826V106|EVJ|2768|EATON VANCE NJ MUNI INC TST|14.85
20091007|278265103|EV|33834|EATON VANCE CORP NON-VTG|28.32
20091007|27827K109|EIV|146|EATON VANCE INS MUNI BD FD II |13.77
20091007|27827Y109|ENX|1386|EATON VANCE INSURED NY MUNI BO|13.72
20091007|278274105|EOI|2809|EATON VANCE ENHANCED EQUITY IN|13.50
20091007|278277108|EOS|2619|EATON VANCE ENHANCED EQUITY IN|13.34
20091007|278279104|EFT|1992|EATON VANCE FLOATING RATE INCO|12.62
20091007|27828A100|EVM|1000|EATON VANCE INSURED CALIF MUNI|13.12
20091007|27828C106|EIA|500|EATON VANCE INS CALF MUNI BD F|12.75
20091007|27828H105|EVV|3876|EATON VANCE LTD DUR INCM FD SB|14.65
20091007|27828K108|MAB|1|EATON VANCE INS MASS MUNI BD F|15.40
20091007|27828L106|EIO|1|EATON VANCE INS OHIO MUNI BD F|13.05
20091007|27828M104|MIW|2|EATON VANCE INS MICH MUNI BD F|13.75
20091007|27828N102|ETY|398|EATON VANCE TAX MANAGED DIVERS|12.71
20091007|27828Q105|EFR|1566|EATON VANCE SR FLTG RATE FUND |13.05
20091007|27828R103|EMJ|416|EATON VANCE INS NJ MUNI BD FD |14.86
20091007|27828T109|NYH|1094|EATON VANCE INS NY MUNI BD FD |14.21
20091007|27828W102|EIP|2344|EATON VANCE INS PENN MUNI BD F|14.60
20091007|27828Y108|ETV|431|EATON VANCE TAX-MANAGED BUY-WR|14.09
20091007|27829F108|EXG|1321|EATON VANCE TAX MANAGED GLOBAL|12.31
20091007|27829L105|EOT|900|EATON VANCE NATL MUN OPPORTUNI|20.29
20091007|278634100|EBGMY|226|EBAY GMARKET CO., LTD SPONS AD|24.15
20091007|278642103|EBAY|18608|EBAY INC|23.95
20091007|278715206|EBIX|265|EBIX INC|54.60
20091007|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|18.86
20091007|27874N105|ELON|18540|ECHELON CORP|13.77
20091007|278744107|ECSL|3301|ECARE SOLUTIONS INC|0.16
20091007|27876L107|ECTE|5500|Echo Therapeutics, Inc. Common|1.50
20091007|278768106|SATS|100|ECHOSTAR CORP CL A (NV)|18.94
20091007|27877C106|EHMI|5000|Echo Metrix, Inc. Common Stock|0.16
20091007|278865100|ECL|106|ECOLAB INC|45.86
20091007|278878103|EEI|19|ECOLOGY & ENVIRONMENT INC CL A|16.50
20091007|27922G102|ECOI|10000|ECOSOLUTIONS INTL COM STK|0.02
20091007|27922P102|ESYM|117183|EcoSystem Corporation Common S|.
20091007|27922X105|ESPH|689|Ecosphere Technologies, Inc. C|0.41
20091007|27922Y103|ETLY|25000|Ecotality, Inc.|0.20
20091007|279862106|EPEX|91235|EDGE PETROLEUM CORPORATION|0.08
20091007|280597105|DIET|490|EDIETS.COM INC|1.63
20091007|281372102|EDWY|205543|eDOORWAYS Corporation Common S|0.06
20091007|28140H104|EDR|1218|EDUCATION REALTY TRUST INC|5.74
20091007|28176E108|EW|146|EDWARDS LIFESCIENCES CORP|69.02
20091007|28224E209|EFLN|18932|eFUEL EFN Corp Common Stock|.
20091007|28257U104|BAGL|20|EINSTEIN NOAH RESTAURANT GROUP|12.05
20091007|282579309|ESALY|20|EISAI CO LTD SPONS ADR (NEW)|38.09
20091007|282812106|ECPN|5744|EL CAPITAN PRECIOUS METALS INC|0.09
20091007|283678209|EPPRC|213|EL PASO ENR CP TSTI 4.75%|35.75
20091007|283702108|EPB|44|EL PASO PIPELINE PARTNERS, L.P|21.30
20091007|284434107|ELCO|1828|ELCOM INTL INC|0.04
20091007|284902103|EGO|38300|ELDORADO GOLD CORP (NEW)|12.02
20091007|285039103|ECIFY|2364|Electricite de France SA Unspo|11.44
20091007|285106209|EEEI|2749|ELECTRO ENERGY INC COM|0.11
20091007|285192100|MELA|812|ELECTRO-OPTICAL SCIENCES, INC.|9.41
20091007|285233102|ELSE|77|ELECTRO-SENSORS INC|2.79
20091007|286082102|EFII|262|ELECTRONICS FOR IMAGING INC|11.90
20091007|28661G105|EGT|4250|ELIXIR GAMING TECHNOLOGIES INC|0.29
20091007|289074106|ECF|455|ELLSWORTH FUND LTD|6.20
20091007|290138205|LONG|1200|ELONG, INC. AMERICAN DEPOSITAR|11.44
20091007|29081M102|ERJ|216|EMBRAER-EMPRESA BRASILEIRA DE |23.37
20091007|29081P204|AKOA|4434|EMBOTELLADORA ANDINA S.A.SER-A|15.08
20091007|29081P303|AKOB|1318|EMBOTELLADORA ANDINA S.A. S-B |18.45
20091007|290828102|EMCF|31|EMCLAIRE FINL CORP|16.50
20091007|29084Q100|EME|47|EMCOR GROUP INC|24.65
20091007|29084T104|EM|691|EMDEON INC|15.54
20091007|290846104|EMKR|60|EMCORE CORP|1.29
20091007|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20091007|290890102|ETF|1500|EMERGING MKTS TELECOMMS FUND|17.70
20091007|29100P102|EMS|567|EMERGENCY MEDICAL SERVICES COR|48.81
20091007|29100Q209|EMGE|673|EMERGENT HEALTH CORP. COMMON S|1.85
20091007|291005106|ESC|318|EMERITUS CORP|23.30
20091007|291011104|EMR|198|EMERSON ELECTRIC CO|39.22
20091007|291087203|MSN|2075|EMERSON RADIO CORP|1.37
20091007|291525202|EMMSP|960|EMMIS COMMUNICATIONS CRP CV PF|8.31
20091007|291642205|EDEPRD|80|EMPIRE DIST ELECTRIC 8.50% PRF|26.06
20091007|291648103|EEGC|79829|EMPIRE ENERGY CORPORATION INTE|0.03
20091007|29165T106|EFGU|3742|EMPIRE FILM GROUP, INC. COMMON|0.09
20091007|292166105|EPYSQ|797|EMPLOYEE SOLUTIONS INC|.
20091007|292218104|EIG|545|EMPLOYERS HOLDINGS INC COM (NV|15.96
20091007|29244T101|EOC|100|EMPRESA NACIONAL CHILE(RP30SHS|46.35
20091007|292448206|ICA|83|EMPRESAS ICA, S.A. DE C.V. ADS|9.55
20091007|29246J200|ERI|451|EMRISE CORPORATION COM STK|1.35
20091007|29247X109|ENAB|82|ENABLE HOLDINGS, INC (DE)|0.32
20091007|292475209|ELX|793|EMULEX CORP|10.90
20091007|29248L104|ENGGY|819|Enagas sa Unsponsored ADR (Spa|10.23
20091007|29250N105|ENB|1019|ENBRIDGE INC|38.85
20091007|29250R106|EEP|460|ENBRIDGE ENERGY PARTNERS L.P. |45.54
20091007|292505104|ECA|511|ENCANA CORPORATION|57.93
20091007|29255W100|EAC|625|ENCORE ACQUISITION CO.|41.23
20091007|29257A106|ENP|300|ENCORE ENERGY PARTNERS LP (DE)|16.79
20091007|29257H101|ECGA|5000|Encompass Group Affiliates, In|.
20091007|29257R109|ENCO|8645|ENCORIUM GROUP, INC.COM STK|0.46
20091007|29258Y103|EXK|617779|ENDEAVOUR SILVER CORP|3.00
20091007|29259F202|EDVC|1835|EnDevCo, Inc. New Common Stock|0.35
20091007|29259Q109|EDVP|8880|ENDEAVOR PWR CORP COM STK (NV)|0.10
20091007|29264A206|ENWV|872|ENDWAVE CORP|3.00
20091007|29264F205|ENDP|5|ENDO PHARMACEUTICALS HLDGS INC|23.45
20091007|292659109|ENER|76258|ENERGY CONVERSION DEVICES INC |10.99
20091007|29266R108|ENR|80|ENERGIZER HOLDINGS INC|63.21
20091007|29267A203|HEV|40818|ENER1, INC. NEW COMMON STOCK (|7.22
20091007|29267H208|ENHPRA|206|ENDURANCE SPECIALTY HOLDINGS L|22.40
20091007|29268A103|EGDFF|28406|ENERGOLD DRILLING CORP (CDA)|2.09
20091007|29268T102|EFOI|744|ENERGY FOCUS INC COM STK (DE) |0.91
20091007|29269B100|ENCC|255|Energy Composites Corporation |4.10
20091007|29269V106|EGAS|3335|ENERGY INC COM STK HLDG COMP|8.41
20091007|292697109|FEN|1339|ENERGY INCOME AND GROWTH FUND |21.59
20091007|29270J100|ERII|500|ENERGY RECOVERY, INC. COM STK |5.99
20091007|29270U303|EPL|379|ENERGY PARTNERS LTD COMMON STO|7.70
20091007|29271Q111|ESAWS|1987|ENERGY SVCS OF AMER CORP WTS 0|0.65
20091007|29273R109|ETP|2340|ENERGY TRANSFER PARTNERS LP|42.28
20091007|29273V100|ETE|752|ENERGY TRANSFER EQUITY, L.P.|28.73
20091007|29274D604|ERF|851|ENERPLUS RESOURCES FD TRUST UT|22.83
20091007|29274F104|ENI|500|ENERSIS S.A. ADR (50 SHS COM) |18.40
20091007|29275Y102|ENS|525|ENERSYS COM STK|22.74
20091007|292756202|ES|146|ENERGYSOLUTIONS INC. COM|9.00
20091007|292758208|ENRJ|300|ENERJEX RESOURCES, INC. NEW CO|0.10
20091007|292762101|ENLUE|1500|Enerlume Energy Management Cor|0.07
20091007|292764107|ENOC|402|ENERNOC INC COM STK (DE)|32.34
20091007|293306106|ENG|68|ENGLOBAL CORP|4.11
20091007|29332W107|BEO|8466|ENHANCED S&P 500 COVERED CALL |10.10
20091007|29333E106|EORIF|65500|Enhanced Oil Resources Inc. Or|0.24
20091007|293389102|EBF|674|ENNIS INC COM|17.06
20091007|29355M200|ENA|15133|ENOVA SYSTEMS INC COM (NEW)|1.18
20091007|29355X107|NPO|871|ENPRO INDUSTRIES INC.|22.06
20091007|29362U104|ENTG|1003|ENTEGRIS INC|4.89
20091007|29362Y106|ENSL|1000|ENTECH SOLAR INC COM STK (DE) |0.17
20091007|293639100|ETM|200|ENTERCOM COMMUNICATIONS CL-A|6.89
20091007|29364D795|EHB|91|ENTERGY ARKANSAS INC 6% SER FI|25.20
20091007|29364D811|EHA|531|ENTERGY ARKANSAS 6.70% SR FRST|25.98
20091007|29364N868|EMO|471|ENTERGY MISSISSIPPI INC 7.25% |25.25
20091007|29364N876|EMQ|61|ENTERGY MISS INC 1ST MTG BDS|25.19
20091007|29365M109|ETRM|7486659|ENTEROOMEDICS INC. COMMON STOC|0.91
20091007|29365R116|ESTWS|21800|ENTERPRISE ACQUISTION CORP WTS|0.25
20091007|29365T203|EDT|21|ENTERGY TEX INC MTG BD 7.875 S|26.91
20091007|293668109|EBTC|672|ENTERPRISE BANCORP INC. MASS|13.09
20091007|293712105|EFSC|807|ENTERPRISE FINANCIAL SERVICES |9.25
20091007|293792107|EPD|8323|ENTERPRISE PRODS PARTNERS LP|28.57
20091007|29380T402|EPRPRC|1125|ENTERTAINMENT PPTYS TRUST 5.75|15.17
20091007|29381P102|ENT|7647|ENTERRA ENERGY TRUST TR UTS|1.21
20091007|29382F103|ENMD|1065|ENTREMED INC|0.55
20091007|29382M306|ENMGF|500|Entourage Mining Ltd. New Ordi|0.30
20091007|29382U209|EPCN|31|Entreport Corporation New Comm|.
20091007|29383G100|EGI|8017|ENTREE GOLD INC (CANADA)|2.84
20091007|29383P100|ENTN|7|ENTORIAN TECHNOLOGIES INC. COM|0.44
20091007|29384R105|ENTR|637|ENTROPIC COMMUNICATIONS INC CO|2.61
20091007|293866208|ETGI|4000|EN2GO INTL INC NEW COM STK (NV|0.50
20091007|293904108|ENZN|212|ENZON PHARMACEUTICALS INC|8.70
20091007|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20091007|294077102|EVSP|6422|Environmental Service Professi|0.08
20091007|29408B102|ERTEY|175|Environmental Recycling Techno|0.24
20091007|29411J100|EXNT|2314|ENXNET INC|0.24
20091007|29413N109|ECGP|14|ENVIT CAPITAL GROUP INC COM ST|0.04
20091007|294251103|EPCC|3500|Epic Energy Resources, Inc. Co|0.09
20091007|294264205|EPCT|7602|EPICEPT CORPORATIO;COM USD0.00|0.86
20091007|294269105|EPFL|12416|EPIC FINANCIAL CORP COM STK|0.05
20091007|294429105|EFX|767|EQUIFAX INCORPORATED|28.30
20091007|29444U502|EQIX|951|EQUINIX INC|92.89
20091007|29472R108|ELS|575|EQUITY LIFESTYLE PROPERTIES, I|44.23
20091007|294752100|EQY|2752|EQUITY ONE INC|15.36
20091007|29476L107|EQR|346|EQUITY RESIDENTIAL|29.00
20091007|29476L784|EQRPRN|2|EQUITY RESIDENTIAL DEP SHS REP|20.89
20091007|294821608|ERIC|2001|ERICSSON LM TEL CO ADR CL-B|10.08
20091007|294935101|EQTL|4770|EQUITECH INTL CORP|.
20091007|296036304|EBKDY|50|Erste Group Bank AG Sponsored |21.48
20091007|296054109|ASAT|500|ESAT INC|.
20091007|296315104|ESE|2930|ESCO TECHNOLOGIES INC|38.40
20091007|29664T102|ESPZF|1000|ESPERANZA SILVER CORP|0.81
20091007|29666V105|ESHDY|240|Esprit Holdings Ltd-Hkd Unspon|12.77
20091007|297178105|ESS|165|ESSEX PROPERTY TRUST INC|75.82
20091007|29759W101|DEG|15|ETABLISSEMENT DELHZ ADS (1ORD)|70.21
20091007|29760D100|ETLO|240048|ETELOS INC COM STK|0.60
20091007|297602104|ETH|47|ETHAN ALLEN INTERIORS INC|15.46
20091007|297903106|ETLT|4600|ETERNAL TECHNOLOGIES GROUP INC|0.02
20091007|298734104|EUGS|4950|EUROGAS INC|0.09
20091007|298736109|EEFT|551|EURONET WORLDWIDE INC|23.42
20091007|29875W100|EADSY|250|European Aeronautic Defence An|21.44
20091007|298768102|EEA|238|THE EUROPEAN EQUITY FUND INC. |6.90
20091007|298774100|EGFDF|31000|EUROPEAN GOLDFIELDS LTD|5.69
20091007|299766204|EVK|318|EVER-GLORY INTERNATIONAL GROUP|2.00
20091007|29977A105|EVR|13656|EVERCORE PARTNERS INC. CL-A CO|29.08
20091007|29980R202|REPRB|100|EVEREST RE CAP TR II 6.20% TR |23.00
20091007|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20091007|30023Y105|EAD|149|EVERGREEN INCOME ADVANTAGE FUN|9.24
20091007|30024B104|EEE|1000|EVERGREEN ENERGY INC NEW|0.60
20091007|30024H101|EOD|646|EVERGREEN GLOBAL DIVIDEND OPPO|10.19
20091007|30024R109|EBI|1629|EVERGREEN INTERNATIONAL BALANC|14.13
20091007|30033R108|ESLR|2816|EVERGREEN SOLAR INC|1.76
20091007|30034Q109|ERH|200|EVERGREEN UTILITIES AND HIGH I|12.88
20091007|300394103|EVRM|554157|Evermedia Group, Inc. (The) Co|0.05
20091007|30049R209|EVOL|9|EVOLVING SYSTEMS INC COM STK|6.97
20091007|30050D107|EVOGF|35542|EVOLVING GOLD CORP|1.15
20091007|30050F102|EVSO|4515|Evolution Solar Corp Common St|0.52
20091007|30057M209|EWRL|75|EWORLD INTERACTIVE INC NEW COM|0.01
20091007|300645108|EXAR|88|EXAR CORP (DE)|7.40
20091007|30130P104|EXMD|57843|Exchange Media Corporation Com|0.02
20091007|30161N101|EXC|195|EXELON CORPORATION|48.67
20091007|30161Q104|EXEL|594|EXELIXIS INC|6.37
20091007|301835104|XRA|1200|EXETER RESOURCE CORPORATION|4.89
20091007|301929105|EXSDF|88000|EPLORATION SULLIDEN INC|0.67
20091007|302051206|XIDE|1060|EXIDE TECHNOLOGIES NEW COM|7.52
20091007|30211M103|EXOU|996|Exousia Advanced Materials, In|0.20
20091007|30212P105|EXPE|16|EXPEDIA, INC.|24.10
20091007|302130109|EXPD|9686|EXPEDITORS INTL OF WASH INC|32.94
20091007|30215C101|EXPGY|3298|Experian Plc Sponsored ADR (UK|8.37
20091007|302182100|ESRX|2203|EXPRESS SCRIPTS INC COMMON|78.04
20091007|30225N105|EXLP|89|EXTERRAN PARTNERS LP COM UTS R|19.34
20091007|30225W204|EENIE|8500|Exterra Energy Inc. New Common|1.10
20091007|30225X103|EXH|57|EXTERRAN HOLDINGS, INC|23.32
20091007|30226L108|EMWW|105386|Extreme Mobile Coatings Worldw|0.04
20091007|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20091007|302301106|EZPW|1470|EZCORP INC CL-A|14.29
20091007|30231G102|XOM|1|EXXON MOBIL CORPORATION|68.66
20091007|30239F106|FFG|140|FBL FINANCIAL GROUP INC CL-A|20.73
20091007|302445101|FLIR|13|FLIR SYSTEMS INC|27.41
20091007|302515101|FNBG|1854|FNB BANCORP|7.50
20091007|302520101|FNB|6295|F N B CORP (PA)|7.08
20091007|30253V102|FDTC|134314|FNDS3000 CORP. COMMON STOCK (D|0.23
20091007|302570403|FGC|2060|FPL GROUP CAP INC JR SUB DEB S|25.64
20091007|302570502|FGE|1233|FPL GROUP CAPITAL JR SUB DEB S|27.30
20091007|302570601|FPLPRF|1625|FPL GROUP CAPITAL INC 8.75% GT|28.53
20091007|30262T106|FXLG|3|FS BANCORP LAGRANGE IND|43.50
20091007|302633102|FSII|2461|FSI INTERNATIONAL INC|1.18
20091007|302709100|FXRE|5363|FX REAL ESTATE AND ENTERTAINME|0.09
20091007|302941109|FCN|50|FTI CONSULTING INC|41.65
20091007|30303Q103|FACT|5730|FACET BIOTECH CORP (DE)|17.52
20091007|303039200|FCTOA|4050|FACT CORPORATION CL-A NEW|0.30
20091007|303075105|FDS|87|FACTSET RESEARCH SYSTEMS INC|65.63
20091007|303726103|FCS|725|FAIRCHILD SEMICONDUCTOR INTL I|9.18
20091007|303901102|FFH|135|FAIRFAX FINL HLDGS LTD SUB VTG|369.00
20091007|305560104|FRP|607575|FAIRPOINT COMMUNICATIONS INC. |0.38
20091007|306137100|FALC|91|FALCONSTOR SOFTWARE, INC|4.49
20091007|306156407|FLKI|53970|FALKEN INDUSTRIES LTD|0.18
20091007|30706U107|FYRTY|222|Familymart Co Unsponsored ADR |30.83
20091007|307305102|FANUY|65|Fanuc Limited Unsponsored ADR |42.40
20091007|307325100|FEEC|13473|FAR EAST ENERGY CORP|0.52
20091007|307796102|FMBN|22|FARMERS AND MERCHANTS BANCSHAR|35.00
20091007|30887A102|FABP|24|FARMERS BANCORP (IND)|24.00
20091007|309562106|FFKT|250|FARMERS CAPITAL BANK CORP|17.02
20091007|309627107|FMNB|58|FARMERS NATL BANK CRP-OHIO|4.69
20091007|31188H101|FRCOY|43428|Fast Retailing Co Ltd Unsponso|14.74
20091007|311900104|FAST|5415|FASTENAL CO|37.78
20091007|312059108|FBSS|663|FAUQUIER BANKSHARES INC (VA)|14.25
20091007|313148306|AGM|523|FED AGRICLT MTG CP CL C NON-VT|7.28
20091007|313400301|FRE|94755|FREDDIE MAC D/B/A VOTING|1.81
20091007|313400624|FREPRZ|20|FREDDIE MAC FIXED FLG RT NON C|1.83
20091007|313400715|FREPRS|10|FEDERAL HOME LOAN MORTAGAGE CO|2.65
20091007|313400731|FREPRR|116|FREDDIE MAC 5.7% NON-CUM PRF S|2.51
20091007|313400780|FREPRM|2100|FREDDIE MAC NON CUM PRF STK|2.55
20091007|313400848|FREPRG|50|FREDDIE MAC VAR RT NONCUM PFD |2.68
20091007|313549404|FDML|440|FEDERAL MOGUL CORP COM STK (MI|12.30
20091007|313586109|FNM|69818|FANNIE MAE|1.51
20091007|313586703|FNMPRF|250|FANNIE MAE VAR RT PFD SR F|2.50
20091007|313586786|FNMPRP|20|Federal National Mortgage Asso|1.43
20091007|313586802|FNMPRG|20|FANNIE MAE VRRT NONCM PFD SR G|2.63
20091007|313747206|FRT|291|FEDERAL REALTY INVEST TR SBI|60.54
20091007|313855108|FSS|1103|FEDERAL SIGNAL CORP|6.95
20091007|314211103|FII|342|FEDERATED INVESTORS INC CL B|25.88
20091007|31423M105|FPT|5906|FEDERATED PREMIER INTERMED MUN|14.02
20091007|31423P108|FMN|1664|FEDERATED PREMIER MUNICIPAL IN|16.12
20091007|314261108|FEDP|50000|FEDERATED PURCHASERS INC|.
20091007|31428X106|FDX|4876|FEDEX CORPORATION|75.08
20091007|31429X105|FFCO|500|FED FIRST FINANCIAL CORP|3.26
20091007|31430F200|FCHPRA|120|FELCOR LDGNG&TST $1.95A CV PFD|11.60
20091007|314347105|FLWE|7568|FELLOWS ENERGY LTD|.
20091007|314462102|FHCO|1313|FEMALE HEALTH CO. (THE)|4.94
20091007|315293100|FGP|1430|FERRELLGAS PARTNERS LP COM UTS|19.69
20091007|315405100|FOE|217|FERRO CORP|8.53
20091007|315616102|FFIV|523|F5 NETWORKS INC|40.00
20091007|31563B109|FBCE|3308|FIBERCORE INC|0.02
20091007|31567R100|FTWR|1650|FIBERTOWER CORPORATION COM|1.35
20091007|315831107|FSBI|375|FIDELITY BANCORP INC|6.05
20091007|315912808|ONEQ|71|FIDELITY NASDAQ COMPOSITE INDE|82.74
20091007|31620M106|FIS|448510|FIDELITY NATIONAL INFORMATION |24.28
20091007|316394105|LION|20|FIDELITY SOUTHERN CORP|2.79
20091007|31647Q106|FMO|1017|FIDUCIARY/CLAYMORE MLP OPPORTU|17.00
20091007|316780204|FTBPRC|66|FIFTH THIRD CAP TR VII GTD TR |24.01
20091007|316827104|JOBS|1447|51JOB INC (ADR)|13.83
20091007|316902204|FXPIF|10000|Fieldex Expl Inc Common Shares|0.20
20091007|317585404|FISI|885|FINANCIAL INSTITUTIONS INC|11.15
20091007|31769P506|FSAH|2700|FINANCIAL SEC ASSURANCE HDGS L|16.34
20091007|31769P605|FSAE|300|FINANCIAL SECURITY ASSURANCE H|13.96
20091007|317704104|FCON|3|FINANCIALCONTENT INC|0.02
20091007|31787A507|FNSRD|2566|FINISAR CORP NEW COM STK (DE) |9.67
20091007|318071404|FINGF|1467|FINNING INTL INC|15.06
20091007|31845F100|FADV|463|FIRST ADVANTAGE CORP CL A|18.66
20091007|31846W102|FASC|4300|FIRST AMERICAN SCIENTIFIC CRP |0.03
20091007|31866P102|FNLC|591|FIRST BANCORP INC COM STK (ME)|18.32
20091007|318916103|FBMS|246|FIRST BANCSHARES INC (THE) (MS|6.00
20091007|31928A101|SUFB|6226|FIRST BANKSHARES INC VA COM ST|5.76
20091007|319307104|FBOD|717|FIRST BANK OF DELAWARE|1.52
20091007|319395109|FCAL|73|FIRST CALIF FINL GROUP INC COM|4.89
20091007|31942D107|FCFS|261|FIRST CASH FINANCIAL SVCS INC |17.65
20091007|319426102|FCBS|78|FIRST CENTURY BANKSHARES INC|16.50
20091007|319829107|FCF|7415|FIRST COMMONWEALTH FINL CORP|5.40
20091007|31983A103|FCBC|54|FIRST COMMUNTY BANCSHRS INC(NV|12.56
20091007|32002T107|FSTC|300|FIRST CORP COMMON STOCK (CO)|1.03
20091007|32006W106|FDEF|1467|FIRST DEFIANCE FINL CORP|17.00
20091007|32020R109|FFIN|83|FIRST FINL BANKSHARES INC|50.28
20091007|320209109|FFBC|44|FIRST FINANCIAL BANCORP (OH)|12.67
20091007|32021X105|FFNM|200|FIRST FEDERAL OF NORTHERN MICH|2.03
20091007|320218100|THFF|44|FIRST FINL CORP (INDIANA)|29.49
20091007|32022X104|FFIS|74|1st Financial Services Corpora|3.94
20091007|320517105|FHN|867|FIRST HORIZON NATIONAL CORPORA|12.83
20091007|32054K103|FR|5907|FIRST INDUTRIAL REALTY TR INC |5.52
20091007|32054K772|FRPRK|20|FIRST INDUSTRIAL REALTY TRUST |14.74
20091007|32054K798|FRPRJ|1|First Industrial Realty Trust,|14.70
20091007|320734106|FLIC|93|FIRST LONG ISLAND CORP|26.53
20091007|320744105|FMFC|3706|FIRST M & F CORP|2.76
20091007|32076V103|FRMSF|9274|FIRST MAJESTIC SILVER CORP ORD|2.64
20091007|320771108|FMD|687|FIRST MARBLEHEAD CORP (THE)|2.03
20091007|320795107|FMAR|3569|FIRST MARINER BANCORP|1.09
20091007|320867104|FMBI|7769|FIRST MIDWEST BANCORP (DEL)|10.82
20091007|320940109|FNAT|1000000|FIRST NATL ENTMNT CORP|.
20091007|32111B104|FNSC|1746|FIRST NATL BANCSHARES INC SC|1.11
20091007|32111B203|FNSCP|500|FIRST NATIONAL BANCSHARES INC |2.75
20091007|33582V108|FNFG|497|FIRST NIAGARA FINANCIAL GROUP |13.03
20091007|33610T109|FPFC|1|FIRST PL FINL CORP DEL|2.83
20091007|33615C101|FRGB|4842|FIRST REGIONAL BANCORP|1.15
20091007|336312103|FSGI|400|FIRST SECURITY GROUP, INC.|3.84
20091007|33646W100|FSBK|2336|FIRST SOUTH BANCORP INC|11.77
20091007|336919105|FVI|68|FIRST TR VALUE LINE EQUITY ALL|16.08
20091007|33718M105|FDM|10|FIRST TRUST DOW JONES SELECT M|17.03
20091007|33731K102|FEO|2351|FIRST TRUST/ABERDEEN EMERGING |17.90
20091007|33731L100|FAV|337|FIRST TRUST / ACTIVE DIVID INC|12.66
20091007|337318109|FFA|2429|FIRST TRUST ENHANCED EQUITY IN|10.18
20091007|337319107|FAM|522|FIRST TRUST/ABERDEEN GLOBAL OP|15.25
20091007|33733A102|FNI|186|FIRST TR ISE CHINDIA INDEX FD |20.14
20091007|33733B100|FIW|343|FIRST TR ISE WATER INDEX FD|17.97
20091007|33733C108|FAB|3797|FIRST TR MULTI CAP VALUE ALPHA|22.25
20091007|33733E302|FDN|9352|FIRST TR FD DOW JONES|23.01
20091007|33733E401|QQXT|293|FIRST TR EXCHANGE TRADED FD NA|17.04
20091007|33733E500|QCLN|283|FIRST TR ETF NASDAQ CLEAN EDGE|14.95
20091007|33733F101|FAD|300|FIRST TR MULTI CAP GROWTH ALPH|22.17
20091007|33733G109|FGB|1161|FIRST TRUST SPECIALTY FINANCE |5.44
20091007|33733Q107|FCM|3169|FIRST TRUST/FOUR CONRNERS SR F|11.40
20091007|33733U108|FCT|1560|FIRST TRUST/FOUR CORNERS SR FL|10.83
20091007|33734E103|FMY|1149|FIRST TRUST/FIDAC MORTGAGE INC|17.72
20091007|33734G108|FRI|1490|FIRST TR S&P REIT INDEX FD|10.55
20091007|33734J102|FCG|534|FIRST TR ISE REVERE NAT GAS IN|16.86
20091007|33734K109|FEX|12953|FIRST TR LARGE CAP CORE ALPHDE|21.39
20091007|33734X101|FXD|439|FIRST TR EXCHANGE-TRADED FD|14.31
20091007|33734X119|FXG|700|FIRST TR EXCHANGE TRADED FIRST|17.34
20091007|33734X127|FXN|19890|FIRST TR EXCHANGE TRADED FD FI|15.97
20091007|33734X143|FXH|6296|FIRST TR EXCHANGE TRD FD HEALT|19.31
20091007|33734X150|FXR|2|FIRST TRUST INDUSTRIALS/PRODUC|13.48
20091007|33734X168|FXZ|426|FIRST TR EXCHANGE TRADED FD FI|17.45
20091007|33734X176|FXL|200|FIRST TR EXCHANGE TRADED FD FI|16.00
20091007|33734X184|FXU|1157|FIRST TR EXCHANGE TRADED FD UT|14.33
20091007|33734X200|FGD|185|FIRST TR EXCHANGE TRD FD II FI|21.45
20091007|33734Y109|FYX|549|FIRST TR SMALL CAP CORE ALPHAD|22.68
20091007|337344105|QQEW|394|FIRST TR NASDAQ 100 EQUAL WEIG|18.44
20091007|337345102|QTEC|23531|FIRST TRUST NASDAQ 100 TECHNOL|19.03
20091007|337347108|FHI|255|FIRST TRUST STRATEGIC HIGH INC|2.71
20091007|33735B108|FNX|414|FIRST TR MID CAP CORE ALPHADEX|24.39
20091007|33735J101|FTA|310|FIRST TR LARGE CAP VALUE OPPOR|20.94
20091007|33735K108|FTC|693|FIRST TR LGE CAP GROWTH OPPORT|21.59
20091007|33736G106|FAN|349|FIRST TRUST ISE GLOBAL WIND EN|16.09
20091007|33736M103|FLM|518|FIRST TRUST ISE GLOBAL ENGINEE|39.68
20091007|33736Q104|QABA|200|FIRST TRUST EXCHANGE-TRADED FD|21.88
20091007|33740N105|FUBC|2400|1ST UNITED BANCORP, INC. (FL) |5.61
20091007|33741H107|FUNC|964|FIRST UNITED CORP|10.50
20091007|33765M107|FGROY|2700|Firstgroup Plc Unsponsored ADR|6.49
20091007|33765W105|FGOC|11109|FIRSTGOLD CORP. COMMON STOCK|0.05
20091007|337907109|FFED|8078|FIRSTFED FINANCIAL CORP|0.43
20091007|337915102|FMER|2616|FIRSTMERIT CORP|19.34
20091007|337932107|FE|307|FIRSTENERGY CORP|46.04
20091007|33832D106|FVE|464|FIVE STAR QUALITY CARE INC|3.74
20091007|33833E103|FEXXF|9000|FJORDLAND EXPLORATION INC.|0.09
20091007|338478100|FFC|12445|FLAHERTY & CRUMRINE/CLAYMORE P|13.14
20091007|338479108|FLC|299|FLAHERTY & CRUMRINE/CLAYMORE T|12.92
20091007|338480106|PFD|794|FLAHERTY & CRUMRINE PFD INCM F|9.26
20091007|33938W206|FLXT|3679|FLEXPOINT SENSOR SYSTEMS INC N|0.15
20091007|339382103|FLXS|100|FLEXSTEEL INDUSTRIES INC|8.10
20091007|341135101|FPU|2000|FLORIDA PUBLIC UTILITIES CO|12.40
20091007|343389102|FTK|4257|FLOTEK INDUSTRIES INC|2.04
20091007|343412102|FLR|246|FLUOR CORPORATION (NEW)|47.98
20091007|343468104|FLOW|200|FLOW INTL CORP|2.55
20091007|343498101|FLO|235|FLOWER FOODS INC|25.71
20091007|34354P105|FLS|468|FLOWSERVE CORP|100.62
20091007|343873105|FFIC|799|FLUSHING FINANCIAL CORPORATION|11.53
20091007|34415V109|FMCN|100|FOCUS MEDIA HOLDING LTD SPON A|11.97
20091007|344419106|FMX|36695|FOMENTO ECONOMICO|45.93
20091007|344437405|FONR|2366|FONARD CORPORATION COM|3.19
20091007|344798202|VIFL|206|FOOD TECHNOLOGY SERVICE, INC|2.01
20091007|344849104|FL|620|FOOT LOCKER INC;COM USD0.01|11.89
20091007|345196109|FORC|4793|Force Energy Corp.|0.37
20091007|345370852|FPRA|4638|FORD MOTOR CO 7.50% NTS 6/10/4|18.65
20091007|345370860|F|35591|FORD MOTOR CO;COM STK USD0.01 |7.14
20091007|345395206|FPRS|77|FORD CAP TST II CV PFD SECS|29.70
20091007|345397202|FCZ|440|FORD MOTOR CREDIT COMPANY LLC |18.26
20091007|345550107|FCEA|9|FOREST CITY ENTERPRISES CL-A|12.58
20091007|346091705|FST|93|FOREST OIL CORPORATION|19.80
20091007|34629U103|ASUR|999|FORGENT NETWORKS INC|0.36
20091007|34637L103|FCACF|22076|FORMATION CAPITAL CORP (F)|0.27
20091007|346375108|FORM|200|FORMFACTOR INC|21.78
20091007|346414105|FORTY|49|FORMULA SYSTEMS (1985) LTD ADR|9.30
20091007|346563109|FORR|3|FORRESTER RESEARCH INC|26.40
20091007|347200107|FDI|2|FORT DEARBORN INCOME SECS|14.83
20091007|34956J309|FORSY|54855|FORTIS NL SPONS ADR NEW|4.98
20091007|34957A109|FTMNF|101000|FORTRESS MINERALS CORP (CANADA|0.40
20091007|34958D102|FIGI|511|FORTRESS INTL GROUP INC COM ST|0.47
20091007|34958N100|FORBQ|595|Forticell Bioscience, Inc. Com|0.20
20091007|34959A107|FSUMY|982|Fortescue Metal Group Ltd Unsp|15.60
20091007|34963X200|FFI|111|FORTUNE INDUSTRIES INC|1.11
20091007|34969Q100|FNET|94|FORTUNET INC|1.75
20091007|349882100|FOSL|119|FOSSIL INC|28.03
20091007|350258307|FBRWY|96|FOSTERS GR LTD ADR-NEW|4.89
20091007|350839106|FOUR|875|4C Controls Inc.Common Stock|0.44
20091007|350865101|KDE|46|4KIDS ENTERTAINMENT INC.|1.65
20091007|351649108|FXCNY|880|FOXCONN INTERNATIONAL HOLDINGS|13.75
20091007|35177Q105|FTE|52|FRANCE TELECOM ADS(RP 1 ORD FF|26.76
20091007|351903109|FRORF|10000|FRANC-OR RESOURCES CORP (F)|0.14
20091007|353525108|FRAF|1331|FRANKLIN FINL SERVICE CORP|17.25
20091007|35472T101|FTF|136|FRANKLIN TEMPLETON LTD DUR INC|11.69
20091007|355145103|FT|1552|FRANKLIN UNIVERSAL TRUST SH BE|5.32
20091007|355184102|FKWL|6|Franklin Wireless Corp. Common|0.83
20091007|35637A203|FRDM|100|FREEDOM ENVIRONMENTAL SERVICES|0.10
20091007|356455105|FGOVF|3265|FREEGOLD VENTURES LTD|0.10
20091007|35671D857|FCX|2383|FREEPORT-MCMORAN COPPER & GOLD|69.61
20091007|356904102|FWERF|26000|FREEWEST RESOURCES CDA INC (F)|0.38
20091007|356905208|FMNPQ|375|FREMONT GENERAL FIN 1 9%(TOPRS|17.00
20091007|357023100|RAIL|52|FREIGHTCAR AMERICA, INC|24.86
20091007|357288109|FMNTQ|16030|FREMONT GENERAL CORP|0.30
20091007|35802M115|APCVZ|5817|FRESENIUS KABI PHARMACEUTICALS|0.51
20091007|358029106|FMS|322|FRESENIUS MED CARE AG & CO. KG|49.64
20091007|358032100|SALDQ|7657|FRESH CHOICE INC|.
20091007|35804E103|FRHV|4998|FRESH HARVEST PRODUCTS, INC CO|.
20091007|358430106|FGHLQ|400|FRIEDE GOLDMAN HALTER,INC|.
20091007|35903Q106|FRG|19000|FRONTEER DEVELOPMENT GROUP INC|4.49
20091007|35904X100|FRNV|2947|FRONTERA INVESTMENT, INC. COMM|0.01
20091007|359044609|FRTE|92922|FRONTERA RESOURCES CORP. COMMO|0.27
20091007|359059102|FRNTQ|38511131|FRONTIER AIRLINES HOLDINGS INC|0.03
20091007|35906A108|FTR|582|FRONTIER COMMUNICATIONS CORPOR|7.61
20091007|35907K105|FTBK|43831|FRONTIER FINL CORP|0.70
20091007|35914P105|FTO|244|FRONTIER OIL CORP|13.41
20091007|35952W103|FSYS|54|FUEL SYSTEMS SOLUTIONS INC COM|35.85
20091007|359523107|FTEK|2267|FUEL TECH, INC. COMMON STK|10.89
20091007|359590304|FJTSY|29|FUJITSU LTD ADR (5 COM)|30.59
20091007|359694106|FUL|77|FULLER H B CO|20.28
20091007|360271100|FULT|4401|FULTON FINL CORP|7.29
20091007|36102A207|FUQI|85970|FUQI INTERNATIONAL INC COM|27.33
20091007|361086101|FRM|240|FURMANITE CORPORATION COM|4.21
20091007|36112Y203|FCCN|8|FUSA CAPITAL CORP NEW COM STK |1.15
20091007|36113B301|FSNN|3149|FUSION TELECOMMUNICATIONS INTE|0.20
20091007|361448103|GMT|70|GATX CORP|27.12
20091007|36156J104|GCHT|2000|GC CHINA TURBINE CORP COM STK |1.30
20091007|36160B105|GDFZY|41|GDF SUEZ SPONSORED ADR (FRANCE|44.63
20091007|361652209|GFIG|2526|GFI GROUP INC|7.63
20091007|36186C400|GKM|600|GMAC LLC 7.25% NTS DUE 2/07/20|17.41
20091007|36186C509|GOM|2901|GMAC LLC 7.375% NTS DUE 12/16/|17.40
20091007|361970106|GBRRF|45850|GABRIEL RESOURCES LTD|2.12
20091007|362273104|GCE|74|GS FIN CORP MTN CLAYMORE CEF I|15.37
20091007|362274102|GSLA|4|GS FINANCIAL CORP|16.19
20091007|362369100|GTLA|74800000|GT LEGEND AUTOMOTIVE HLDGS INC|.
20091007|36238G102|GSIC|90|GSI COMMERCE INC|19.75
20091007|36238K103|GTSI|35|GTSI CORP|7.95
20091007|36238T203|GTCB|930|GTC BIOTHERAPEUTICS INC NEW CO|1.42
20091007|36239Q307|GGTPRB|60|GABELLI GLOBAL MULTIMEDIA TR I|24.40
20091007|362397101|GAB|3174|GABELLI EQUITY TRUST INC|5.07
20091007|362397804|GABPRF|809|Gabelli Equity Trust, Inc. (Th|25.12
20091007|36240A101|GUT|3856|GABELLI UTILITY TRUST|7.55
20091007|36240A200|GUTPRA|1|GABELLI UTILITY TST(THE) 5.625|24.50
20091007|36240B109|GCV|550|GABELLI CONV AND INCOME SECS F|5.70
20091007|36240B307|GCVPRB|6|GABELLI CONV & INCM SECS FD IN|24.50
20091007|36241U106|GSIT|484|GSI TECHNOLOGY COM STK (DE)|4.10
20091007|36242H104|GDV|581|GABELLI DIVIDEND & INCOME TRUS|12.24
20091007|36242H203|GDVPRA|1|GABELLI DIVIDEND & INCOME TRUS|24.45
20091007|36242L105|GLU|2985|GABELLI GLOBAL UTILITY & INCOM|18.20
20091007|36244N109|GGN|37262|GABELLI GLOBAL GOLD, NATURAL R|15.70
20091007|362447104|GWLK|60|GABRIEL TECHNOLOGIES CORP|0.38
20091007|36245G103|GDL|224|GABELLI GLOBAL DEAL FUND COM S|14.72
20091007|36249H206|GWSC|323|GWS Technologies, Inc. New Com|1.01
20091007|362493108|GNV|822|GSC INVESTMENT CORP COM|3.65
20091007|362607301|GFA|12|GAFISA S.A. SPONSORED ADR REPS|31.22
20091007|36268Q103|GAIA|114|GAIAM INC CL-A|7.40
20091007|36293V200|GOIG|39086|GOIP GLOBAL INC COMMON STOCK N|.
20091007|363127309|GAN|737|GAINSCO, INC COM STK|13.01
20091007|36315X101|GLPYY|200|GALAPAGOS NV (BELGIUM (BE)|11.80
20091007|36318L104|GXYEY|1000|GALAXY ENTERTAINMENT GRP LTD S|4.56
20091007|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20091007|363576109|AJG|153|GALLAGHER ARTHUR J.& CO|24.03
20091007|36466U104|GHIFF|29|GAMEHOST INCOME FUND (CDA)|7.45
20091007|36467T106|GRS|12520|GAMMON GOLD INC|9.36
20091007|36471P108|GMTN|5954|GANDER MOUNTAIN CO|5.08
20091007|364730101|GCI|2182|GANNETT CO INC|12.89
20091007|364760108|GPS|539|GAP INC (THE)|22.13
20091007|365558105|GDI|35|GARDNER DENVER,INC|33.50
20091007|367220100|GSX|22494|GASCO ENERGY INC|0.41
20091007|367905106|GET|9181|GAYLORD ENTERTAINMENT CO(NEW) |18.41
20091007|36840U101|GCKO|119506|GECKOSYSTEMS CORP COMMON STOCK|.
20091007|36866T103|GPRO|90|GEN-PROBE INC NEW|42.64
20091007|368802104|GAM|1452|GENERAL AMERICAN INVS INC|23.59
20091007|369300108|BGC|865|GENERAL CABLE CORP|37.14
20091007|369550108|GD|147|GENERAL DYNAMICS CORP|65.92
20091007|369604103|GE|15453|GEN ELEC CO;COM USD0.06|16.08
20091007|369622451|GEJ|495|GENERAL ELECTRIC CAPITAL CORP |23.98
20091007|369622469|GEG|916|GENERAL ELECTRIC CAP CORP NTS |24.25
20091007|369622493|GED|88|GENERAL ELECTRIC CAP CORP 5.87|23.02
20091007|369622519|GEC|26001|GENERAL ELEC CAP CORP 6.10% PU|24.39
20091007|369730106|JOB|1249|GENERAL EMPLOYMENT ENTER|0.65
20091007|369822101|GFN|1875|GENERAL FINANCE CORP|1.58
20091007|370021107|GGWPQ|3379|GENERAL GROWTH PROPERTIES INC |4.76
20091007|370334104|GIS|3781|GENERAL MILLS INC|64.90
20091007|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |3.38
20091007|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|3.50
20091007|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |3.50
20091007|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|3.38
20091007|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|3.38
20091007|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|3.38
20091007|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|3.38
20091007|371485103|GNBT|13134|GENEREX BIOTECHNOLOGY CORP|0.67
20091007|371532102|GCO|212|GENESCO INC|24.39
20091007|371559105|GWR|1600|GENESEE & WYOMING INC CL-A|31.10
20091007|37185R109|GENE|127|GENETIC TECHS LTD|1.52
20091007|371901109|GNTX|259|GENTEX CORP|14.35
20091007|371924101|GNOLF|2000|GENOIL INC (F)|0.18
20091007|371927104|GEL|709|GENESIS ENERGY L.P.|16.91
20091007|37229P507|GTOP|29356|GENITOPE CORP|0.03
20091007|37244C101|GHDX|710|GENOMIC HEALTH INC|21.34
20091007|37245M603|GETA|111869|GENTA INCORPORATED NEW COMMON |0.90
20091007|37246C109|GNVC|14603|GENVEC INC|0.82
20091007|372460105|GPC|110|GENUINE PARTS CO|37.56
20091007|37247A102|GTIV|12|GENTIVA HEALTH SERVICES INC|24.82
20091007|37247D106|GNW|100|GENWORTH FINANCIAL INC CL A|12.08
20091007|37248H304|GPR|2551|GEOPETRO RESOURCES CO|0.93
20091007|37249T109|GGR|16724|GEOGLOBAL RESOURCES INC|1.13
20091007|37250A106|GORX|2518|GEOPHARMA INC|0.79
20091007|37250B104|GENT|1276|GENTIUM SPA ADS|2.55
20091007|37251L101|GTWO|3919|GEN2Media Corporation Common S|0.46
20091007|37251T104|GIGNY|415|GENTING SINGAPORE PLC UNSPR AD|37.75
20091007|372590109|GTWN|75|GEORGETOWN BANCORP, INC. (MA) |4.40
20091007|372910307|GOK|474|Geokinetics, Inc. New Common S|19.21
20091007|372917104|GENZ|155|GENZYME CORP|56.72
20091007|373200302|GGC|31289|GEORGIA GULF CORP (NEW)|28.80
20091007|373334457|GAT|113|Georgia Power Company Sr Nt Se|29.50
20091007|373334465|GAR|684|GEORGIA POWER CO SER 2007D SR |26.09
20091007|373334473|GPEPRA|610|GEORGIA POWER CO 6 1/8% SER CL|24.70
20091007|373334515|GPW|179|GEORGIA PWR CO SR PUBLIC INCOM|25.20
20091007|373334531|GPD|716|GEORGIA POWER CO SR NT SER O|25.13
20091007|37363N102|GCMI|603|GEOS COMMUNICATIONS, INC. COMM|0.50
20091007|373678101|GOVX|1501100|GeoVax Labs, Inc. Common Stock|0.21
20091007|373692102|GWRX|1396|GEOWORKS CORP (DE)|0.05
20091007|37373P105|GNA|3779|GERDAU AMERISTEEL CORP|8.12
20091007|373737105|GGB|6020|GERDAU S.A. ADS (REPTG 1 PREF |14.35
20091007|373865104|GABC|864|GERMAN AMERICAN BANCORP INC|14.83
20091007|374163103|GERN|1421|GERON CORP|6.57
20091007|374297109|GTY|325|GETTY REALTY CORP(NEW)|24.21
20091007|374511103|GA|100|GIANT INTERACTIVE GROUP INC AD|6.79
20091007|37517Y103|GGOX|613|GIGOPTIX INC COM STK (DE)|3.10
20091007|375558103|GILD|305|GILEAD SCIENCES INC|45.72
20091007|37636P108|GVDNY|1223|Givaudan SA Unsponsored ADR (S|15.04
20091007|37637Q105|GBCI|3552|GLACIER BANCORP INC|14.17
20091007|376535100|GLAD|1|GLADSTONE CAPITAL CORPORATION |9.25
20091007|376536207|GOODP|220|GLADSTONE COMMERCIAL CORPORATI|18.50
20091007|376536306|GOODO|172|GLADSTONE COMMERCIAL CORP 7.5%|17.71
20091007|377316104|GLT|15|GLATFELTER|11.60
20091007|37733W105|GSK|482|GLAXOSMITHKLINE PLC ADS|39.26
20091007|377407101|GLBZ|5|GLEN BURNIE BANCORP|8.99
20091007|378964100|GACFQ|26923|GLOBAL AIRCRAFT SOLUTIONS INC |.
20091007|378973408|GSAT|55|GLOBALSTAR, INC COM STK|0.73
20091007|378979108|GTLT|100|Global Telecom & Technology, I|0.92
20091007|378979116|GTLTW|1000|Global Telecom & Technology, I|.
20091007|378982102|GQN|749|GLOBAL BRANDS ACQUISITION CORP|9.93
20091007|378983118|GHCWS|17709|GLOBAL CONSUMER ACQUISITION CO|0.85
20091007|378986103|GCEI|1084|GLOBAL CLEAN ENERGY INC COM ST|0.08
20091007|379302102|GRT|250|GLIMCHER REALTY TRUST|3.15
20091007|379302409|GRTPRG|2000|GLIMCHER RLTY TR PFD SH BEN IN|16.17
20091007|37933G108|GHI|824|GLOBAL HIGH INCOME FUND INC.|12.76
20091007|37934J200|GAMT|122440|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20091007|37935E101|GLOB|5780|GLOBAL MED TECHNOLOGIES INC|0.94
20091007|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20091007|37940G109|GSB|1046|GLOBALSCAPE INC|1.73
20091007|37940X102|GPN|571|GLOBAL PAYMENTS INC|48.84
20091007|37941P207|GLPW|55|GLOBAL POWER EQUIPMENT GROUP I|1.10
20091007|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20091007|37945C202|GBRC|18000|Global Resource Corporation Ne|1.06
20091007|37946Q101|GPRM|1067|GLOBAL PARI- MUTUEL SERVICES, |1.05
20091007|37946R109|GLP|1662|GLOBAL PARTNERS LP COM UTS REP|25.07
20091007|37947A105|GGRN|1500|Global Green Solutions Inc. Co|0.15
20091007|37948S105|GISV|7500|Global Investor Service, Inc. |0.05
20091007|37949P100|GTGP|200|Global Technologies Group, Inc|0.07
20091007|37950E101|GXF|15182|GLOBAL X FTSE NORDIC 30 ETF|16.25
20091007|37950E200|GXG|1155|GLOBAL X FDS INTERBOLSA FTSE C|31.40
20091007|37954N206|GSM|50|GLOBE SPECIALTY METALS INC COM|8.74
20091007|379887102|GLOW|11083|GLOWPOINT INC|0.68
20091007|379890106|GLUU|677|GLU MOBILE INC COM STK (DE)|1.26
20091007|37991A100|GNH|2999|GLOBAL ENERGY HOLDINGS GROUP I|0.13
20091007|38011M108|GMXR|1130|GMX RESOURCES INC|15.20
20091007|38011M405|GMXRP|322|GMX RESOURCES INC SER B CUM PF|21.20
20091007|38045R107|GOL|227921|GOL LINHAS AEREAS INTELIGENTES|10.36
20091007|38058D102|GDSM|186804|GOLD COAST MINING, CORP. FLORI|.
20091007|38059T106|GFI|38722|GOLD FIELDS LTD SPONS ADR|14.89
20091007|38060U100|GHII|311573|GOLD HORSE INTERNATIONAL, INC.|0.15
20091007|380662106|GLDZY|14000|GOLD ONE INTERNATIONAL LTD SPO|2.67
20091007|38068N108|GRZ|86|GOLD RESERVE INC CL-A|0.93
20091007|38068T105|GORO|13615|GOLD RESOURCE CORPORATION COM |7.60
20091007|38076R109|GBKVF|10601|GOLDBROOK VENTURES INC|0.15
20091007|380956177|GGWS|300|GOLD CORP, INC|9.00
20091007|380956409|GG|737|GOLDCORP INC.|41.67
20091007|380961102|MYNG|1017|GOLDEN EAGLE INTL INC|.
20091007|381010107|GLDC|300|GOLDEN ENTERPRISES|3.10
20091007|38115J100|GQMNF|2500|GOLDEN QUEEN MINING LTD|0.78
20091007|38116J109|GPH|196|GOLDEN POND HEALTHCARE, INC CO|7.81
20091007|38119T104|GSS|61771|GOLDEN STAR RESOURCES LTD|3.52
20091007|38141G104|GS|501784|GOLDMAN SACHS GROUP INC|186.98
20091007|38143Y665|GSPRA|1509|GOLDMAN SACHS GROUP INC DEP SH|20.40
20091007|38144G804|GSPRD|2809|GOLDMAN SACHS GROUP, INC (THE)|19.03
20091007|38144L852|GSC|96|GOLDMAN SACHS GRP INC INDEX LK|40.91
20091007|38144X500|GSPRB|740|GOLMAN SACHS GP INC (THE) DEP |25.58
20091007|38144X609|GSPRC|8755|GOLDMAN SACHS GRP INC (THE) DE|19.89
20091007|38145H108|GPNT|1027|GOLDPOINT RESOURCES, INC. COMM|0.54
20091007|381536101|GSPG|3047965|GOLDSPRING INC.|0.01
20091007|382382307|GDFLY|2240|Goodman Fielder Ltd Unsponsore|14.45
20091007|382388106|GR|140|GOODRICH CORP|53.09
20091007|382410405|GDP|351|GOODRICH PETROLEUM CORP(NEW)|27.10
20091007|382550101|GT|213|GOODYEAR TIRE&RUBR;COM NPV|16.34
20091007|38259P508|GOOG|170070|GOOGLE INC;COM USD0.001 CL'A' |498.74
20091007|383082104|GRC|602|GORMAN RUPP COMPANY|23.79
20091007|383584208|GOVB|31|GOUVERNEUR BANCORP, INC NEW CO|7.60
20091007|38376A103|GOV|1000|GOVERNMENT PPTYS INCOME TR COM|24.50
20091007|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20091007|384109104|GGG|92|GRACO INC|27.08
20091007|384313102|GTI|397|GRAFTECH INTERNATIONAL LTD|13.96
20091007|384556106|GHM|130|GRAHAM CORP|14.89
20091007|384742409|RWG|25|GRAIL ADVISORS ETF TR RP FOCUS|25.57
20091007|384802104|GWW|8076|GRAINGER W.W.INC|88.62
20091007|384871109|GKK|400|GRAMERCY CAPITAL CORP|2.37
20091007|384871307|GKKPRA|170|Gramercy Capital Corp 8.125 Pr|7.50
20091007|38500T101|GTE|3256|GRAN TIERRA ENERGY INC|4.34
20091007|38526M106|LOPE|100|GRAND CANYON ED INC COM STK (D|17.72
20091007|387328107|GVA|1794|GRANITE CONSTRUCTION INC|29.24
20091007|388707101|GOJO|7923|GRAPHON CORPORATION|0.09
20091007|38911N107|GRVY|1600|GRAVITY CO, LTD AMERCIAN DEPOS|1.89
20091007|389375106|GTN|4110|GRAY TELEVISION, INC.|2.18
20091007|38984G112|GAMRW|1300|GREAT AMERN GROUP INC COM STK |0.49
20091007|390064103|GAP|627|GREAT ATLANTIC & PAC TEA|9.11
20091007|390064202|GAJ|1278|GREAT ATLTC & PAC TEA 9.37% 39|23.19
20091007|390124105|GBG|76563|GREAT BASIN GOLD LTD|1.54
20091007|390905107|GSBC|741|GREAT SOUTHERN BANCORP INC|23.99
20091007|391064102|GNI|2|GREAT NORTH IRON ORE CTFBIN|90.01
20091007|39115T106|GPRLF|27000|GREAT PANTHER RES LTD|0.85
20091007|391164100|GXP|14|GREAT PLAINS ENERGY INC.|18.41
20091007|391164506|GXPPRE|6|GREAT PLAINS EGY 4.50% PFD|73.45
20091007|39138C106|GWLIF|477|GREAT WEST LIFECO INC (F)|24.60
20091007|39138C809|GWLOF|1|GREAT WEST LIFECO INC 1ST PFD |23.50
20091007|39141Y103|GWMGF|21000|GREAT WESTERN MINERALS GROUP L|0.35
20091007|39167B102|GCH|1156|GREATER CHINA FUND INC (THE)|12.38
20091007|392710109|GRBG|941|GREEN BRDG INDS INC COM STK (N|.
20091007|392711107|GRBT|1|GREEN BRDG TECH INTL INC COM S|0.01
20091007|393122106|GMCR|8814|GREEN MOUNTAIN COFFEE ROASTER |71.27
20091007|393177100|GRNO|2500|GREEN OASIS ENVIRONMENT INC|0.06
20091007|393222104|GPRE|1009|GREEN PLAINS RENEWABLE ENERGY |7.15
20091007|393225107|GNPG|536|GREEN PLANET GROUP|0.05
20091007|393408109|GSAE|3121|Green Star Alternative Energy,|0.69
20091007|393411103|GSPI|109830|GREEN STAR PRODS INC|0.02
20091007|393609102|GRCO|3758|GREENBELT RES CORP NV)|0.02
20091007|394181101|GNCGY|15|GREENCORE GROUP PLC SPONSORD A|9.03
20091007|394361208|GRNB|400|GREENE BANCSHARES INC COM STK |5.18
20091007|395257108|GRYE|1000|GREENGOLD RAY ENERGIES INC COM|0.03
20091007|395258106|GCC|300|GREENHAVEN CONTINUOUS COMMODIT|24.06
20091007|39530A104|GRH|750|GREENHUNTER ENERGY, INC. COM|1.85
20091007|395379308|GMTI|1300|GREENMAN TECHNOLOGIES INC|0.53
20091007|39571U100|GERS|2047|Greenshift Corporation Common |.
20091007|397624107|GEF|85|GREIF, INC. CL-A|54.52
20091007|397624206|GEFB|50|GREIF, INC. CL-B|51.85
20091007|398433102|GFF|600|GRIFFON CORP|9.62
20091007|398502302|GLLC|406|Grill Concepts Inc. New Common|0.35
20091007|39945C109|GIB|504|CGI GROUP INC CL A SUB SHS|12.30
20091007|399849108|GWDCQ|2000|GROWERS DIRECT COFFEE COMPANIN|.
20091007|400095204|GBE|814|GRUBB & ELLIS COMPANY (NEW)|1.56
20091007|40049J206|TV|632|GRUPO TELEVISA SA GDS (REPTG 5|18.02
20091007|400491106|SIM|9470|GRUPO SIMEC S.A.B. DE CV ADR|8.05
20091007|400506101|PAC|150|GRUPO AEROPORTUARIO DEL PACIFI|27.89
20091007|40051D303|TMM|88|GRUPO TMM S.A.B. ADS REPTG FIV|3.75
20091007|40051F100|GPMCY|24|GRUPO MODELO S A DE C V SPONS |42.97
20091007|40052B108|GTXI|250|GTX INC DEL|10.80
20091007|40065W107|GSH|511|GUANGSHEN RAILWAY|20.20
20091007|400910402|GDTI|2000|GUARDIAN TECHNOLOGIES INTL INC|0.20
20091007|40108N106|GFGF|345661|GUARANTY FINANCIAL GROUP INC. |0.14
20091007|40108P101|GFED|500|GUARANTY FED BANCSHARES INC|5.50
20091007|40131V109|GRDO|43654|Guard Dog, Inc. Common Stock C|.
20091007|401617105|GES|7090|GUESS ?,INC.|36.17
20091007|40171F105|GTHP|3318|GUIDED THERAPEUTICS INC|0.70
20091007|402479786|GUI|420|GULF PWR CO SR NT 5.750% 9/15/|25.07
20091007|402479794|GUL|1061|GULF POWER CO PFD SER H|25.11
20091007|40251W200|GFRE|10196|GULF RESOURCES, INC. NEW COMMO|1.85
20091007|402629109|GLF|515|GULFMARK OFFSHORE INC|32.72
20091007|402635304|GPOR|250|GULFPORT ENERGY CORP|8.50
20091007|402738108|GIA|27|GULFSTREAM INTL GROUP INC|1.57
20091007|403227101|GULRY|410|GUOCO GROUP LIMITED UNSPONSORE|21.90
20091007|40330W106|GU|1264|GUSHAN ENVIRONMENTAL ENERGY LT|1.74
20091007|403777105|GYMB|376|GYMBOREE CORP (THE)|49.81
20091007|403820103|GYRO|17|GYRODYNE CO OF AMERICA INC|41.54
20091007|404132102|HCC|634|HCC INSURANCES HOLDINGS INC|27.55
20091007|40414L208|HCPPRF|472|HCP INC PFD SER F 7.1% (MD)|21.85
20091007|40414L307|HCPPRE|190|HCP INC PFD SER E (MD)|22.00
20091007|40415F101|HDB|262|HDFC BK LTD ADS (3 EQTY)|120.25
20091007|404155202|HRRN|65784|HE-5 Resources Corporation New|0.01
20091007|404160103|HEII|270|HEI INC|0.54
20091007|4042EP602|LSC|921|ELEMENTS S&P CTI ETN DUE 06-16|9.50
20091007|40422M107|HLUKY|2325|H LINDBECK A/S UNSPONS ADR (DE|20.50
20091007|40422Y101|HLTH|49084|HLTH CORPORATION COM STK (DE) |14.52
20091007|40424G108|HMNF|495|HMN FINL INC|3.68
20091007|40425J101|HMSY|9782|HMS HOLDINGS CORP|38.42
20091007|404251100|HNI|206|HNI CORPORATION COM STK|22.66
20091007|40426A208|HQS|17950|HQ Sustainable Maritime Indust|8.13
20091007|40426W101|HRP|500|HRPT PROPERTIES TRUST SBI|6.86
20091007|40426W309|HRPPRB|339|HRPT PROPERTIES TRUST 8 3/4 CU|23.20
20091007|40426W507|HRPPRD|78|HRPT PROPERTIES TRUST 6.50% PF|17.94
20091007|40428H706|HBAPRD|8883|HSBC USA INC DP(RP1/4 PFD SR D|22.00
20091007|40428H805|HBAPRF|6234|HSBC USA INC PFD SERIES F FLOA|18.23
20091007|40428H862|HBAPRH|2269|HSBC USA, INC. DEP SH REP 1/40|22.06
20091007|40428H888|HBAPRG|5918|HSBC USA INC DEP SHS REPSTG 1/|20.19
20091007|404280406|HBC|374|HSBC HOLD PLC ADS (REP 5 ORD) |55.86
20091007|404280604|HBCPRA|32|HSBC HOLDINGS, PLC ADR SER A R|21.60
20091007|40429C201|HTB|55|HSBC FINANCE CORP 6.875% NTS D|24.33
20091007|40429C300|HTN|200|HSBC FINANCE CORP 6% NTS DUE 1|21.80
20091007|40429C607|HFCPRB|4412|HSBC FINANCE CORP DEP SHS RPTN|20.50
20091007|404303109|HSNI|200|HSN INC COM STK (DE)|16.97
20091007|40431N104|HSWI|15721|HSW INTERNATIONAL, INC. COM|0.41
20091007|404450108|HABE|2286|HABER INC|0.09
20091007|404459109|HABC|12903|HABERSHAM BANCORP INC|3.25
20091007|404508202|HACBY|10|HACHIJUNI BANK ADR|54.09
20091007|404609109|HCKT|104|HACKETT GROUP INC (THE) COM ST|3.01
20091007|405024100|HAE|89|HAEMONETICS CORP|55.43
20091007|405184102|HGUE|11455|Hague Corp. Common Stock|0.09
20091007|405752106|HX|614|HALIFAX CORP|0.99
20091007|406092304|HPCO|278403|HALLADOR PETROLEUM CO NEW|6.02
20091007|406364406|HWG|96|HALLWOOD GROUP INC(THE)|27.49
20091007|40637C100|HLMAY|101|HALMA PLC UNSPON ADR (UNITED K|0.01
20091007|409321106|HMPR|7588|HAMPTON ROADS BANKSHARES INC. |2.56
20091007|410120109|HBHC|900|HANCOCK HOLDING CO|36.98
20091007|410123103|JHS|134|HANCOCK JOHN INCOME SECS TRUST|12.96
20091007|41013P749|HTY|1126|HANCOCK JOHN INVT TR TAX ADVAN|12.27
20091007|41013T105|PDT|10000|JOHN HANCK PATRIOT PREM DVD II|9.50
20091007|41013V100|HTD|952|JOHN HANCOCK TAX-ADVG DIV INCM|12.11
20091007|410142103|JHI|7990|HANCOCK JOHN INVSTRS TRST MASS|18.50
20091007|41021P103|HPS|1714|JOHN HANCOCK PREFERRED INCOM F|14.18
20091007|41043C304|HSNGY|46|HANG SENG BANK LTD SPON ADR|14.22
20091007|41043F208|HGR|455|HANGER ORTHOPEDIC GRP INC|13.51
20091007|41043M104|HLPPY|30|HANG LUNG PPTYS LTD SPONS ADR |18.58
20091007|410495105|HAFC|5433|HANMI FINANCIAL CORP|1.62
20091007|410693105|HVRRY|35|HANNOVER RUCKVERSICHERUNGS ADR|23.41
20091007|410867105|THG|347|HANOVER INSURANCE GROUP INC (T|42.54
20091007|411310105|HANS|2676|HANSEN NATURAL CORP|36.54
20091007|412324303|HDNG|55|HARDINGE INC|5.64
20091007|412479107|HFBK|76|HARFORD BANK ABERDEEN MD|27.45
20091007|412822108|HOG|4542|HARLEY DAVIDSON INC|22.13
20091007|412850109|HNBC|30248|HARLEYSVILLE NATL CORP (PA)|5.73
20091007|413216300|HMY|2894|HARMONY GOLD MNG SP ADR-NEW|11.75
20091007|41383L104|HWFG|534|HARRINGTON WEST FINL GROUP INC|1.25
20091007|413833104|TINY|10000|HARRIS AND HARRIS GROUP INC|4.97
20091007|413875105|HRS|211|HARRIS CORP|37.32
20091007|414549105|HPOL|250|HARRIS INTERACTIVE INC|0.91
20091007|414567206|HBCPR|1282|HARRIS PRF 7.35% PFD SER-A|23.00
20091007|41457P106|HSTX|57|HARRIS STRATEX NEWTORKS, INC. |7.09
20091007|415864107|HSC|631|HARSCO CORP|34.30
20091007|416515104|HIG|1423|HARTFORD FIN SER GP INC|28.32
20091007|41752X101|HTE|3895|HARVEST ENERGY TR-TR UNITS (CD|6.37
20091007|41754V103|HNR|791|HARVEST NATURAL RESOURCES, INC|5.41
20091007|418056107|HAS|6|HASBRO INC|27.65
20091007|41902R103|HTS|836|HATTERAS FINANCIAL CORP|29.10
20091007|419131107|HAUP|100|HAUPPAUGE DIGITAL INC|0.99
20091007|419596101|HVT|74|HAVERTY FURNITURE CO INC|12.04
20091007|419866405|HAWEL|87|HAWAIIAN ELEC $5 PFD E|15.34
20091007|419870100|HE|1352|HAWAIIAN ELECTRIC INDUSTRIES|18.46
20091007|42013J105|HWSY|1000|HAWK SYSTEM INC COM STK (DE)|0.08
20091007|420476103|HWBK|14|HAWTHORN BANCSHARES INC COM ST|10.01
20091007|420547101|HWTHF|20000|Hawthorne Gold Corp. Ordinary |0.41
20091007|421906108|HCSG|1100|HEALTH CARE SVCS GROUP INC|18.43
20091007|422070102|HEDYY|1514|HEAD N.V. ORD SHS|0.52
20091007|42209Q103|HDUP|303|HeadsUp Entertainment Internat|0.10
20091007|42210P102|HW|3946|HEADWATERS INCORPORATED|4.00
20091007|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20091007|42217K106|HCN|1441|HEALTH CARE REIT INC|42.31
20091007|42217K304|HCNPRD|65|HEALTH CARE REIT INC 7.875% PF|24.17
20091007|42217K403|HCNPRF|735|HEALTH CARE REIT INC PFD SER F|23.55
20091007|42218Y105|HEPI|45000|HEALTH ENHANCEMENT PRODUCTS IN|0.48
20091007|42220V107|HBDT|223967|HEALTH BENEFITS DIRECT CORPORA|0.05
20091007|42222G108|HNT|70|HEALTH NET INC|15.07
20091007|42222L107|HTRN|54|HEALTH TRONICS, INC.|2.35
20091007|42224G304|HCEI|2214|Healthy Coffee Intl Inc Common|0.69
20091007|42224N101|HS|29|HEALTHSPRING, INC.|12.94
20091007|42226R100|HTAC|3410|HEALTHTRAC INC|.
20091007|42234A107|HRTB|10|HEARTLAN BANCSHARES INC|3.60
20091007|42234Q102|HTLF|192|HEARTLAND FINANCIAL USA INC|15.01
20091007|422347104|HTLD|69|HEARTLAND EXPRESS INC|14.55
20091007|42235N108|HPY|462|HEARTLAND PAYMENT SYSTEMS, INC|14.21
20091007|42236H100|HTLJ|8160|HEARTLAND INC|0.38
20091007|422368100|HTWR|1506|HEARTWARE INTERNATIONAL INC CO|31.66
20091007|422680108|HEK|218|HECKMANN CORPORATION COM|4.40
20091007|422680116|HEKWS|3471|HECKMANN CORPORATION WTS EXP 1|0.51
20091007|422704106|HL|700|HECLA MINING CO|4.83
20091007|422704205|HLPRB|73|HECLA MINING CO CM CV PFD-B|48.01
20091007|422806109|HEI|4602|HEICO CORP|41.08
20091007|422819102|HSII|22|HEIDRICK & STRUGGLES INT'L INC|23.51
20091007|423074103|HNZ|2014|HEINZ H.J. CO|39.54
20091007|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|695.00
20091007|42326R109|HLCS|11271|HELICOS BIOSCIENCES CORPORATIO|2.84
20091007|42327M109|HSM|229|HELIOS STRATEGIC MTG INCOME FU|6.26
20091007|42327V109|HTR|1529|HELIOS TOTAL RETURN FD, INC|5.39
20091007|42327X204|HIH|349|HELIOS HIGH INCOME FD, INC|6.70
20091007|42327Y202|HMH|2665|HELIOS MULTI-SECTOR HIGH INCOM|4.62
20091007|42328A203|HSA|9|HELIOS STRATEGIC INCOME FD, IN|5.05
20091007|42331P106|HLXW|9035|Helix Wind, Corp. Common Stock|2.72
20091007|423325307|OTE|2187|HELLENIC TELECOMM ORG ADS(RP1/|8.64
20091007|423452101|HP|1163|HELMERICH & PAYNE INC|40.51
20091007|423498104|HEMA|1300|HEMACARE CORP|0.72
20091007|42366C103|HEB|39609|HEMISPHERX BIOPHARMA INC|1.69
20091007|42368P102|HMBT|1861|HEMOBIOTECH, INC.|0.28
20091007|42550U109|HENKY|77|HENKEL AG AND CO KGAA SPONSORE|36.04
20091007|42550U208|HENOY|57|HENKEL AG AND CO KGAA SPONSORE|43.08
20091007|425883105|HNNMY|807|Hennes & Mauritz AB Unsponsore|11.29
20091007|42689L202|HNYZ|8836|HENYA FOOD CORP. NEW COMMON ST|0.05
20091007|426928305|HGOCF|5200|Heritage Oil Corp. Shares Exch|8.43
20091007|427866108|HSY|795|THE HERSHEY COMPANY|39.48
20091007|42805T105|HTZ|2957|HERTZ GLOBAL HOLDINGS INC COM |10.20
20091007|42809H107|HES|20|HESS CORPORATION|55.15
20091007|42822Q100|HEW|340|HEWITT ASSOCIATES INC|36.48
20091007|428236103|HPQ|904|HEWLETT-PACKARD CO|47.01
20091007|428291108|HXL|1561|HEXCEL CORP (NEW)|11.01
20091007|42833L108|HGG|1878|HHGREGG, INC.|19.02
20091007|42840B101|HITK|668|HI-TECH PHARMACAL INC|23.01
20091007|428567101|HIBB|115|HIBBETT SPORTS INC COM|17.82
20091007|429509102|HMIT|967401|Hidalgo Mining International C|.
20091007|42982Y208|HBRFU|500|HIGHBURY FINANCIAL INC UTS 200|3.00
20091007|43005Q107|HCF|272|HIGHLAND CREDIT STRATEGIES FUN|6.27
20091007|43088W104|HBSI|75|HIGHLANDS BANKSHARES INC|21.76
20091007|431284108|HIW|51|HIGHWOOD PROPERTIES INC|30.00
20091007|431284306|HIWPRB|77|HIGHWOODS PROP 8% SER-B PFR|24.00
20091007|431291103|HLND|761|HILAND PARTNERS, LP COMMON UNI|7.63
20091007|431466101|HIL|600|HILL INTERNATIONAL, INC|7.56
20091007|431475102|HRC|502|HILL-ROM HOLDINGS, INC.|21.72
20091007|431571108|HI|100|HILLENBRAND INC COM|20.44
20091007|432748200|HTHPRA|1231|HILLTOP HOLDINGS, INC 8.25% SE|24.25
20091007|432848307|HLNQ|100|HILTON HOTELS CORP 8% QUARTERL|14.00
20091007|43289P106|HIMX|22774|HIMAX TECHNOLOGIES INC ADR|3.19
20091007|433406204|HINOY|58|HINO MOTORS LTD-ADR|35.95
20091007|433578507|HIT|2|HITACHI LTD ADR (10COM)NEW|31.48
20091007|43365Y104|HITT|6|HITTITE MICROWAVE CORP|36.00
20091007|43366A105|HITR|622|Hitor Group, Inc. Common Stock|0.80
20091007|434308102|HAFIF|7000|HODGINS AUCTIONEERS INC|0.14
20091007|434712105|HOKU|23409|HOKU SCIENTIFIC, INC.|2.70
20091007|435758305|HOC|34|HOLLY CORPORATION|25.35
20091007|435763107|HEP|500|HOLLY ENERGY PARTNERS, L.P. CO|38.22
20091007|43689E107|HBCP|34|HOME BANCORP, INC. COM|12.40
20091007|437076102|HD|347|HOME DEPOT INC|26.29
20091007|43710G105|HOME|626|HOME FED BANCORP INC COM STK N|11.45
20091007|437306103|HME|5|HOME PROPERTIES, INC|42.15
20091007|43731T102|HMRTY|94|HOME RETAIL GROUP PLC SPONSORE|18.09
20091007|437355100|HSOA|1550|HOME SOLUTIONS OF AMERICA INC |0.04
20091007|43737T106|HSYT|2250|Home System Group Common Stock|2.50
20091007|43741P108|HSYN|1141|HOMELAND SECURITY NETWORK, INC|0.02
20091007|43741Q205|HOMS|5000|HOMELAND SECURITY CAPITAL CORP|0.18
20091007|43741T100|HSCC|9100|HOMELAND SECURITY CORPORATION |0.01
20091007|438128308|HMC|342|HONDA MOTOR CO ADR ONE (1) COM|29.67
20091007|438550303|HOKCY|635|HONG KONG&CHINA GAS LTD ADRNEW|2.48
20091007|43858B207|HPJ|861|HONG KONG HIGHPOWER TECHNOLOGY|3.30
20091007|43858D104|HKWO|500|HONG KONG WINALITE GROUP, INC.|0.26
20091007|43858F109|HKXCY|548|Hong Kong Exchanges & Clearing|17.65
20091007|438580300|HGKGY|56|HONG-KONG ELEC HLDGS SPONS ADR|5.37
20091007|439104100|HH|10|HOOPER HOLMES INC|0.81
20091007|439554106|HHILY|4945|HOPEWELL HWY INFRASTRUCTURE LT|5.97
20091007|439555301|HOWWY|27562|HOPEWELL HLDGS LTD SP ADR-NEW-|3.02
20091007|44040M101|HZNB|100|HORIZON BANCORPORATION INC|4.90
20091007|44041F105|HRZB|2179|HORIZON FINANCIAL CORP|0.84
20091007|440452100|HRL|65|HORMEL FOODS CORPORATION|35.09
20091007|44106M102|HPT|53|HOSPITALITY PROPERTIES TST SBI|20.48
20091007|44106M508|HPTPRC|737|Hospitality Pptys Tr Pfd Serie|19.74
20091007|441060100|HSP|223|HOSPIRA INC|43.99
20091007|441339108|HOTT|195|HOT TOPIC INC|7.76
20091007|441924107|HLKMF|17231|HOUSTON LAKE MINING INC (F)|0.26
20091007|44244K109|HWCC|4195|HOUSTON WIRE & CABLE COMPANY C|11.14
20091007|442487203|HOV|182707|HOVNANIAN ENTERPRISES INC|4.11
20091007|443251103|HOCPY|46|HOYA CORP SPONSORED ADR (JAPAN|22.01
20091007|44330E108|HUIHY|90|Huabao International Holdings |53.76
20091007|443304100|HNP|274|HUANENG PWR INTL ADR(40 ORD-N)|26.61
20091007|443510201|HUBB|30|HUBBELL INC CL-B|42.30
20091007|443683107|HCBK|100|HUDSON CITY BANCORP INC|13.03
20091007|444172100|HUVL|203|HUDSON VY HLDG CORP|29.75
20091007|444398101|HUGH|85|HUGHES COMMUNICATIONS INC COM |29.84
20091007|444717102|HGT|84|HUGOTON ROYALTY TST UBI|17.35
20091007|444723100|HFGB|335|HUIFENG BIO-PHARMACEUTICAL TEC|0.48
20091007|444859102|HUM|5335|HUMANA INC|37.26
20091007|444903108|HGSI|25284|HUMAN GENOME SCIENCES INC|19.51
20091007|445658107|JBHT|181|HUNT J B TRANSPORT SVCS INC|32.65
20091007|44667X208|HPCCP|8714|HUNTINGTON PREFERRED CAPITAL, |19.91
20091007|447011107|HUN|1600|HUNTSMAN CORPORATION|8.60
20091007|447462102|HURN|541|HURON CONSULTING GROUP INC.|26.10
20091007|448407106|HTCH|1700|HUTCHINSON TECHNOLOGY INC|7.04
20091007|44841T107|HTX|100|HUTCHISON TELECOMMUNICATIONS I|3.11
20091007|448415208|HUWHY|169|HUTCHISON WHAMPOA LTD ADR|34.52
20091007|44860P101|HYII|12271|Hybred International Inc Commo|.
20091007|448876102|HYEG|154|HYDROGEN ENGINE CENTER, INC.|0.10
20091007|448880104|HYGN|12220|Hydrogenetics Inc Common Stock|.
20091007|448882100|HYGS|13677|HYDROGENICS CORP-CORP HYDROGEN|0.56
20091007|448947408|IDTC|14|IDT CORP COM STK|2.99
20091007|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|3.18
20091007|448954107|HDY|60500|HYPERDYNAMICS CORP|1.55
20091007|44913S508|HYPRQ|3464|HYPERFEED TECHNOLGIES INC|.
20091007|44921B208|IBCPO|642|IBC CAP FIN II TR PFD|13.50
20091007|44925B105|IBRC|20949|iBrands Corporation Common Sto|0.02
20091007|44929Y101|ICTG|465|ICT GROUP INC|15.35
20091007|44930M120|ICOPZ|10222|ICOP DIGITAL, INC NON-REDEEMAB|0.23
20091007|44930M203|ICOP|26438|ICOP DIGITAL, INC. NEW|0.69
20091007|44934T105|ICXT|88|ICX TECHNOLOGIES INC COM STK (|6.01
20091007|44949L105|IEC|125|IEC ELECTRONICS CORP|5.16
20091007|44951D108|BIN|1200|IESI-BFC Ltd Common Shares|13.00
20091007|44963Q105|IJJP|10000|IJJ CORPORATION|.
20091007|449657105|ILISF|6300|ILI TECHNOLOGIES (2000) CORP|0.06
20091007|44973X108|IMWL|263107|IMUSIC WORLDWIDE LTD COM STK|0.05
20091007|44977W106|PPR|4377|ING PRIME RATE TST SBI|5.02
20091007|44980X109|IPGP|48|IPG PHOTONICS CORPORATION COM |15.42
20091007|449810100|IRR|200|ING RISK MANAGED NATURAL RESOU|17.38
20091007|44982G104|IGR|3843|ING CLARION GLOBAL REAL ESTATE|6.54
20091007|44982N109|IGA|3554|ING GLOBAL ADVANTAGE AND PREMI|13.70
20091007|44983J107|IAE|2880|ING ASIA PACIFIC HIGH DIVD EQT|17.35
20091007|45031U101|SFI|5891|ISTAR FINANCIAL INC|2.89
20091007|45031U408|SFIPRD|54|ISTAR FINL INC SR D CM RDM PFD|9.33
20091007|45031U507|SFIPRE|75|ISTAR FINANCIAL INC 7.875% PFD|8.80
20091007|45031U606|SFIPRF|677|ISTAR FINANCIAL INC SER F PFD |8.80
20091007|45031U705|SFIPRG|100|ISTAR FINANCIAL INC 7.65% SER |8.45
20091007|45031U804|SFIPRI|30|ISTAR FINL INC PFD SER I|8.36
20091007|45031X204|ISTA|33|ISTA PHARMACEUTICALS INC COM N|4.55
20091007|45070W109|IVD|62|IVAX DIAGNOSTICS INC|0.60
20091007|45071R109|XXIA|98|IXIA|6.94
20091007|450737101|IBDRY|967|IBERDROLA SA DPON ADR (SPAIN) |39.05
20091007|45074F102|IRVDY|50|IBERDROLA RENOVALES, S.A.|25.07
20091007|450828108|IBKC|500|IBERIABANK CORPORATION|44.68
20091007|450911102|ITT|278|ITT CORPORATION;COM USD1|49.94
20091007|450913108|IAG|34247|IAMGOLD CORP|14.55
20091007|45103T107|ICLR|463|ICON PLC ADS|23.63
20091007|451034201|IWEB|31536|ICEWEB INC NEW|0.08
20091007|45104G104|IBN|400|ICICI BANK LTD ADS(RP 2EQTY SH|40.41
20091007|45104P104|ICGN|1660|ICAGEN, INC.|0.88
20091007|451055107|ICON|806|ICONIX BRAND GROUP, INC.|12.34
20091007|45107K102|IBPM|8400|IBIOPHARMA, INC. COMMON STOCK |1.25
20091007|451100101|IEP|166|ICAHN ENTERPRISES L.P|37.04
20091007|451107106|IDA|70|IDACORP INC (HOLDING CO)|29.13
20091007|451600100|IFSL|190881|IDEAL FINANCIAL SOLUTIONS INC |.
20091007|45166R204|IDIX|300|IDENIX PHARMACEUTICALS INC|3.15
20091007|451663108|IDARQ|77198|IDEARC INC COM STK|0.03
20091007|451665103|IDI|621|IDEATION ACQUISITION CORP COM |7.85
20091007|45167R104|IEX|90|IDEX CORPORATION|27.38
20091007|451671101|IDTA|3197|IDENTA CORP|.
20091007|45168D104|IDXX|1880|IDEXX LABORATORIES CORP|49.62
20091007|45169Q104|IENT|2535|IENTERTAINMENT NETWORK INC|0.02
20091007|45169U105|IGTE|199|IGATE CORPORATION|8.70
20091007|45172K102|IKNX|46|IKONICS CORP (THE)|6.99
20091007|451734107|IHS|321|IHS INC CL-A COM STK|51.40
20091007|451920201|IDYLF|9174|IMAGING DYNAMICS COMPANY LTD|0.10
20091007|452092505|IPCHM|35|ILLINOIS PWR 4.42% CUM PFD|35.13
20091007|452308109|ITW|312|ILLINOIS TOOL WORKS|43.31
20091007|452439201|DISK|8549|IMAGE ENTERTAINMENT INC|0.85
20091007|45244C104|ISNS|200|IMAGE SENSING SYSTEMS INC|11.78
20091007|45245E109|IMAX|4451|IMAX CORPORATION|9.76
20091007|45248F103|IMGG|73540|IMAGING3 INC|0.59
20091007|452525306|ICCC|200|IMMUCELL CORP|3.54
20091007|45253H101|IMGN|522|IMMUNOGEN INC|7.56
20091007|45253Q101|IMYN|29694|IMMUNOSYN CORP COM STK (DE)|0.11
20091007|452536105|IMUC|177977|ImmunoCellular Therapeutics, L|1.13
20091007|45254P409|IMPHO|100|IMPAC MORTGAGE HOLDINGS, INC. |0.95
20091007|452553308|IMPUY|2349|IMPALA PLATINUM HLDGS LTD SPON|23.20
20091007|45257K100|IMSU|28465|IMPACT MED SOLUTIONS INC COM S|0.50
20091007|452848401|IPII|365|IMPERIAL INDS INC-NEW|1.10
20091007|452908106|IMRGA|560|IMREG INC CL-A|.
20091007|452926108|IOT|90|INCOME OPP RLTY INVESTORS INC |5.40
20091007|453038408|IMO|6257|IMPERIAL OIL LTD|38.51
20091007|45326M202|IDGI|30429|Inca Designs, Inc. New Common |.
20091007|45337C102|INCY|20250|INCYTE CORPORATION|6.75
20091007|453407108|IBCO|2000|INDEPENDENCE BREWING CO|0.02
20091007|453440307|IHC|700|INDEPENDENCE HLDGS CO|6.20
20091007|453836108|INDB|37|INDEPENDENT BANK CORP (MASS)|22.04
20091007|453838104|IBCP|2437|INDEPENDENT BANK CORP (MICH)|1.73
20091007|454084104|IXOG|5000|Index Oil & Gas, Inc. Common S|0.07
20091007|45409B107|QAI|3023|IQ HEDGE MULTI-STRATEGY COMPOS|27.18
20091007|45409B206|MCRO|254|IQ HEDGE GLOBAL MACRO ETF|26.43
20091007|454889775|IJD|279|INDIANA MICHIGAN POWER CO 6% S|25.55
20091007|455778100|IF|2557|INDONESIA FUND INC|10.24
20091007|455807107|IDCBY|17447|Industrial & Commercial Bank o|38.30
20091007|456132208|IEAM|14150|Industrial Enterprises of Amer|0.01
20091007|456261304|IDSM|2634|INDUSTRIAL MINERALS INC NEW|0.02
20091007|456277102|INTK|9927|INDUSTRIAL NANOTECH INC|0.09
20091007|456314103|IDSA|1242|INDUSTRIAL SVCS AMER INC (FL) |8.50
20091007|456463108|IBA|56|INDUSTRIAS BACHOCO S.A.B DE C.|20.55
20091007|456607100|IDMCQ|34585|INDYMAC BANCORP,INC.|0.10
20091007|45661Q107|NRGP|375|INERGY HOLDINGS, L.P.|46.69
20091007|456615103|NRGY|12|INERGY L.P.|29.57
20091007|45662H106|IFHR|499130|INFE- HUMAN RES INC|.
20091007|45662N103|IFNNY|1160|INFINEON TECH AG ADS(REP1 ORD)|5.58
20091007|45665Q103|IPCC|1333|INFINITY PROPERTY & CASUALTY C|42.84
20091007|45667G103|INFN|1000|INFINERA CORPORATION COMMON ST|7.73
20091007|45668X105|IFLG|13870|InfoLogix, Inc. Common Stock|0.30
20091007|456788108|INFY|1822|INFOSYS TECHNOLOGIES LTD ADS|49.59
20091007|456837103|ING|1465|ING GROEP NV ADS (BEAR DEP RCT|17.00
20091007|456837202|IND|7256|ING GROEP N.V.% ING PERPETUAL |15.99
20091007|456837301|INZ|872|ING GROEP NV PERPETUAL DEBT SE|16.37
20091007|456837400|ISP|261|ING GROEP NV PERPETUAL DEBT SE|14.85
20091007|456837509|ISG|6688|ING GROEP, N.V. PERPETUAL DENT|14.91
20091007|456837608|ISF|1013|ING Group, N.V. Perp Hybrid Ca|14.40
20091007|456837806|IGK|6466|ING GROEP NV PERPETUAL HYBRID |19.06
20091007|45684Q100|IID|7960|ING INTERNATIONAL HIGH DIVIDEN|13.91
20091007|457153104|IM|154|INGRAM MICRO INC.CL-A|17.22
20091007|457461200|IRC|3|INLAND REAL ESTATE CORP|8.30
20091007|457642205|INOD|713|INNODATA ISOGEN INC|7.14
20091007|45765U103|NSIT|31|INSIGHT ENTERPRISES INC|12.17
20091007|45765Y105|ISIG|2370|INSIGNIA SYSTEMS INC|4.30
20091007|457660108|INSV|2926|INSITE VISION,INC.|0.39
20091007|457667103|INSU|319|INSITUFORM TECHNOLOGIES CL-A|18.66
20091007|457669208|INSM|2516|INSMED INC-NEW|0.83
20091007|45771Q104|IXSBF|65753|INNEXUS BIOTECHNOLOGY INC|0.11
20091007|45772H103|IVFH|52582|INNOVATIVE FOOD HLDGS INC|.
20091007|45773F304|INSE|399|INNOSUISSE CORPORATION COMMON |1.15
20091007|45773H102|INO|20447|INOVIO BIOMEDICAL CORPORATION |1.56
20091007|45773R100|INVC|300|INNOVATIVE CARD TECHNOLOGIES, |0.33
20091007|45774W108|IIIN|209|INSTEEL INDUSTRIES INC|11.71
20091007|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.02
20091007|45784P101|PODD|2585|INSULET CORP COM STK (DE)|10.49
20091007|457874105|IAUGY|136|Insurance Australia Group Ltd |16.45
20091007|45790H101|IPXHY|1|INPEX CORPORATION UNSPONSORED |82.60
20091007|45807N109|NSUR|2607|INSURE.COM INC COM STK|2.78
20091007|45809F104|PIF|3775|INSURED MUNICIPAL INCM FD|14.33
20091007|45809K202|INSW|1787|INSWEB CORPORATION|3.00
20091007|45810J103|ITKG|2000|INTEGRAL TECHNOLOGIES INC|0.39
20091007|458118106|IDTI|1145|INTEGRATED DEVICE TECH INC|6.41
20091007|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20091007|45816D100|INS|100|INTELLIGENT SYSTEMS CORP (GA) |1.25
20091007|45817G102|IDN|100|INTELLI-CHECK-MOBILISA, INC|1.50
20091007|45821U105|IBIE|46939|INTEGRATED BIO ENERGY RESOURCE|.
20091007|45822H103|IECM|9162|INTELECOM INC COM STK (DE)|0.07
20091007|45822P105|TEG|754|INTEGRYS ENERGY GROUP INC COM |35.90
20091007|45822R101|IGXT|16855|INTELGENX TECHNOLOGIES CORP CO|0.60
20091007|45822X207|ILVC|5268|Intelligent Living Corp. Commo|0.03
20091007|45839M103|ININ|1296|INTERACTIVE INTELLIGENCE INC|19.53
20091007|45840F105|ISWI|500|INTERACTIVE SYSTEMS WORLDWIDE |0.16
20091007|45841N107|IBKR|786|INTERACTIVE BROKERS GROUP, IN |20.59
20091007|458483104|ICLK|87028|interCLICK, Inc. Common Stock |2.11
20091007|45857P301|IHG|5006|INTERCONTINENTAL HOTELS GROUP |12.76
20091007|45867G101|IDCC|200|INTERDIGITAL|22.84
20091007|458738101|ILI|1304|INTERLEUKIN GENETICS INC|1.24
20091007|458742103|ILNTQ|102989|INTERLIANT INC|.
20091007|45884X103|ITMN|1353|INTERMUNE INC|14.59
20091007|458859105|IARO|1220|International Aerospace Enterp|0.03
20091007|45890H118|IANWS|95|INTER ATLANTIC FINL INC WT EXP|0.05
20091007|459028106|IAAC|9|INTL ASSET HOLDING CORP|17.82
20091007|459044103|IBOC|180|INTL BANCSHARES CORP (TX)|16.88
20091007|459200101|IBM|7041|INTL BUSINESS MACHINES CORP|121.35
20091007|45923G103|ICRD|4763|INTERNATIONAL CARD ESTABLISHME|0.02
20091007|45928H106|ICO|278|INTERNATIONAL COAL GROUP INC|4.30
20091007|459458105|IENI|34700|INTERNATIONAL ENERGY, INC.|0.27
20091007|459506101|IFF|425|INTL FLAVORS & FRAGRANCES|37.64
20091007|45953X208|IFUE|2067|INTERNATIONAL FUEL TECH|0.24
20091007|45956C102|IGRU|5000|INTERNATIONAL GOLD RESOURCES I|0.06
20091007|459902102|IGT|350|INTL GAME TECHNOLOGY|20.79
20091007|460254105|IRF|205|INTL RECTIFIER CORP|20.03
20091007|460277106|ROY|10867|INTERNATIONAL ROYALTY CORP (CD|4.05
20091007|460335201|ISCA|125|INTL SPEEDWAY CORP CL-A|27.74
20091007|460378102|ISCO|3456|International Stem Cell Corpor|0.73
20091007|460588106|IPAH|4615|INTERPHARM HOLDINGS,INC.|0.04
20091007|46062P201|INAR|76029|INTERNETARRAY INC NEW COM STK |.
20091007|46069S109|ISIL|365|INTERSIL CORP CL-A|14.22
20091007|460927106|IBCA|825|INTERVEST BANCSHARES CORP CLA |3.30
20091007|460951106|IOC|1695|INTEROIL CORP (F)|41.82
20091007|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20091007|460981301|INTX|97|INTERSECTIONS INC|6.01
20091007|46113M108|IILG|185|INTERVAL LEISURE GROUP INC (DE|13.63
20091007|46115H107|ISNPY|64|INTESA SANPAOLO SPA SPONS ADR |26.77
20091007|46118N101|IOPM|652|INTRAOP MEDICAL CORPORATION|0.04
20091007|46119F107|INGNQ|3359|INTROGEN THERAPEUTICS INC|0.02
20091007|46120E602|ISRG|169|INTUITIVE SURGICAL INC|254.66
20091007|461203101|IVC|138|INVACARE CORP|21.37
20091007|46121Y102|IPI|15970|INTREPID POTASH, INC|22.77
20091007|461214108|SNAK|3933|INVENTURE GROUP INC (THE) COM |2.65
20091007|46126P106|IMA|15|INVERNESS MEDICAL INNOVATIONS |39.80
20091007|46128X107|INVT|10|INVESTAMERICA INC (NV)|.
20091007|461368102|PPM|279|INVESTMENT GRADE MUNPL INCM FD|14.49
20091007|46145F105|ITG|627|INVESTMENT TECH GROUP INC(NEW)|27.14
20091007|46147M108|ICH|280|INVESTORS CAPITAL HOLDINGS LTD|2.15
20091007|461730103|IRET|2|INVESTORS REAL ESTATE TR SBI|8.19
20091007|461730202|IRETP|111|INVESTORS REAL ESTATE TR PFD S|24.74
20091007|461804106|ITIC|200|INVESTORS TITLE CO|33.00
20091007|46186X106|IHO|10000|INVITEL HLDG A/S RPSTF ONE ORD|4.05
20091007|461865107|IOCJY|961|IOCHP-MAXION S.A SP ADR|4.54
20091007|462044108|IO|590|ION GEOPHYSICAL CORPORATION|3.51
20091007|46246F202|IOFB|200|IOWA FIRST BANCSHARES CP NEW|20.25
20091007|462594201|IWA|381|IOWA TELECOMMUNICATIONS SERVIC|12.32
20091007|46264M303|IRBS|4062|IR BIOSCIENCES HOLDINGS, INC. |0.44
20091007|46267T206|IRLD|3000|Ireland Inc. New Common Stock |0.44
20091007|46269C102|IRDM|59857|IRIDIUM COMM INC COM STK (NY) |9.65
20091007|46269C110|IRDMW|27682|IRIDIUM COMM INC WTS EXP 02/14|4.00
20091007|462726100|IRBT|824|IROBOT CORPORATION|11.71
20091007|462846106|IRM|1642|IRON MOUNTAIN INC DELAWARE|26.51
20091007|463011205|IRBGY|200|Ironbark Gold Ltd Sponsored AD|1.78
20091007|463664607|IRSN|100|IRVINE SENSORS CORP|0.49
20091007|464214105|ISBA|298|ISABELLA BANK CORPORATION COM |17.75
20091007|46428Q109|SLV|10500|ISHARES SILVER TRUST|17.08
20091007|46428R107|GSG|1255|ISHARES S&P GSCI CMDITY-INDEXE|30.22
20091007|464286103|EWA|6978|ISHARES MSCI AUSTRALIA IDX FD |22.36
20091007|464286301|EWK|29038|ISHARES MSCI BELGIUM INVESTABL|13.05
20091007|464286400|EWZ|4000|ISHARES MSCI BRAZIL|69.76
20091007|464286509|EWC|2803|ISHARES MSCI CANADA INDEX FD|25.36
20091007|464286566|ESR|800|ISHARES MSCI EMERGING MARKETS |25.43
20091007|464286608|EZU|2576|ISHARES MSCI EMU INDEX FUND|38.04
20091007|464286624|THD|2950|ISHARES MSCI THAILAND INVESTAB|43.21
20091007|464286632|EIS|109|ISHARES INC MCSI ISRAEL CAPPED|50.11
20091007|464286657|BKF|267|ISHARES INC MCSI BRIC INDEX FD|42.68
20091007|464286665|EPP|2373|ISHARES PACIFIC EX-JAPAN INDEX|40.02
20091007|464286699|EWU|885|ISHS MSCI UTD KINGDOM IDX FD|15.33
20091007|464286707|EWQ|1254|ISHARES MSCI FRANCE INDEX FD|25.67
20091007|464286715|TUR|25389|ISHARES MSCI TURKEY INVESTABLE|52.40
20091007|464286731|EWT|2000|ISHARES MSCI TAIWAN INDEX FUND|12.43
20091007|464286756|EWD|85|ISHARES MSCI SWEDEN INDEX FD|22.88
20091007|464286764|EWP|134|ISHARES MSCI SPAIN INDEX FD|50.42
20091007|464286772|EWY|3380|ISHS MSCI SOUTH KOREA IDX FD|45.83
20091007|464286780|EZA|466|ISHARES MSCI SOUTH AFRICA INDE|55.22
20091007|464286806|EWG|677954|ISHARES MSCI GERMANY INDEX FD |22.09
20091007|464286814|EWN|4933|ISHARES MSCI NETHERLNDS INVEST|20.06
20091007|464286822|EWW|59972|ISHARES MSCI MEXICO INVESTABLE|44.91
20091007|464286848|EWJ|1055|ISHARES MSCI JAPAN INDEX FUND |9.75
20091007|464286871|EWH|36780|ISHARES MSCI HONG KONG IDX FD |15.31
20091007|464287101|OEF|567|ISHARES S&P 100 INDEX FD|48.90
20091007|464287119|JKE|4990|ISHARE MORNINGSTAR LARGE GROWT|53.27
20091007|464287150|ISI|642|ISHARES S&P 1500 INDEX FD|47.45
20091007|464287184|FXI|250662|ISHARES FTSE/XINHUA CHINA 25 I|41.55
20091007|464287192|IYT|43488|ISHARES DOW JONES TRANSP AVG I|68.17
20091007|464287200|IVV|933|ISHARES S&P 500 INDEX FUND|105.80
20091007|464287234|EEM|93513|ISHARES MSCI EMERGING MARKETS |39.39
20091007|464287242|LQD|3082|ISHARES IBOXX $ INVESTOP INVES|104.78
20091007|464287333|IXG|1|ISHARES S&P GLOBAL FIN'L SECTO|47.21
20091007|464287341|IXC|462|ISHARES S&P GLOBAL ENERGY SECT|34.34
20091007|464287374|IGE|22003|ISHARE TR S&P GSSI NAT RES IND|32.84
20091007|464287408|IVE|66|ISHARES S&P 500 VALUE INDEX FU|51.10
20091007|464287432|TLT|251964|ISHARES BARCLAYS 20+ YEAR TREA|98.04
20091007|464287440|IEF|9907|ISHARES BARCLAYS|92.46
20091007|464287457|SHY|370|ISHARES BARCLAYS 1-3 YEAR TREA|83.97
20091007|464287465|EFA|197168|ISHARES TR MSCI EAFE INDEX FD |54.32
20091007|464287473|IWS|1162574|ISHARES RUSSELL MIDCAP VALUE I|35.13
20091007|464287481|IWP|1522|ISHARES RUSSELL MIDCAP GROWTH |42.32
20091007|464287499|IWR|556|ISHARES RUSSELL MIDCAP INDEX F|77.73
20091007|464287507|IJH|34588|ISHARES S&P MIDCAP400 INDEX|68.61
20091007|464287515|IGV|411|ISHARES TR S&P GSTI SOFTWARE I|43.53
20091007|464287523|IGW|862|ISHARES TR S&P GSTI SEMICONDUC|43.80
20091007|464287531|IGN|57640|S&P NORTH AMERICAN TECHNOLOGY-|26.58
20091007|464287564|ICF|266|ISHARE COHEN&STEERS RLTY MAJOR|47.07
20091007|464287572|IOO|515|ISHARES S&P GLOBL 100 INDEX FD|57.93
20091007|464287580|IYC|300|ISHARS DJ US COSUMER SERVICES |52.15
20091007|464287598|IWD|349|ISHARES RUSSELL 1000 VAL INDEX|55.38
20091007|464287606|IJK|44973|ISHARES S&P MIDCAP 400 VALUE I|73.59
20091007|464287622|IWB|54|ISHARES RUSSELL 1000 INDEX FD |58.01
20091007|464287630|IWN|1732|ISHARES RUSSELL2000 VAL IDX FD|56.26
20091007|464287648|IWO|1434|ISHARES RUSSELL 2000 GWT IDX F|65.22
20091007|464287655|IWM|545|ISHARES RUSSELL 2000 INDEX|60.11
20091007|464287663|IWW|22836|ISHARES RUSSELL3000 VAL IDX FD|72.43
20091007|464287671|IWZ|2598|ISHARES RUSSELL 3000 GWT IDX F|37.61
20091007|464287689|IWV|591|ISHARES RUSSELL 3000 INDEX|61.87
20091007|464287705|IJJ|6975|ISHARES S&P MIDCAP 400 VALUE I|62.48
20091007|464287713|IYZ|914|ISHARES DJ US TELECOM INDEX|18.61
20091007|464287721|IYW|21672|ISHARES DJ US TECH SECT IDX FD|51.76
20091007|464287739|IYR|38437|ISHARES DJ US REAL EST IDX FD |41.55
20091007|464287754|IYJ|17166|ISHARES DJ US INDL SECT IDX FD|49.75
20091007|464287770|IYG|93|ISHARES DJ US FINL SVCS IDX FD|55.55
20091007|464287788|IYF|741|ISHARES DJ US FIN'L SEC INDEX |52.56
20091007|464287796|IYE|37|ISHARES DJ US ENRGY SECTOR IDX|32.07
20091007|464287804|IJR|4175|ISHARES S&P SM CAP 600 INDEX|52.11
20091007|464287846|IYY|174|ISHARES TR DOW JONES U.S. INDE|52.35
20091007|464287861|IEV|40|ISHARES S&P EUROPE 350 INDEX|38.30
20091007|464287879|IJS|1|ISHARES S&P SMALLCAP 600 VALUE|55.75
20091007|464287887|IJT|2280|ISHARES S&P SMALL CAP 600 GROW|54.20
20091007|464288109|JKF|500|ISHARES MORNINGSTAR LARGE VALU|52.37
20091007|464288117|IGOV|289|ISHARES S&P/CITIGROUP INTERNAT|108.00
20091007|464288125|ISHG|429|ISHARES S&P/CITIGROUP 1-3 YEAR|107.58
20091007|464288158|SUB|4834|ISHARES S&P SHORT TERM NATIONA|105.70
20091007|464288166|AGZ|13607|ISHARES LEHMAN AGENCY BOND FUN|108.60
20091007|464288174|WOOD|17357|ISHARES S&P GLOBAL TIMBER & FO|36.00
20091007|464288182|AAXJ|160984|ISHARES MSCI ALL COUNTRY ASIA |52.90
20091007|464288190|FCHI|227|ISHARES FTSE CHINA (HK LISTED)|46.86
20091007|464288216|EMIF|28414|ISHARES S&P EMERGING MARKETS I|28.08
20091007|464288224|ICLN|275|ISHARES S&P GLOBAL CLEAN ENERG|22.64
20091007|464288232|NUCL|100|ISHARES S&P GLOBAL NUCLEAR ENE|42.50
20091007|464288257|ACWI|328545|ISHARES MSCI ACWI INDEX FUND|40.68
20091007|464288265|TOK|2710|ISHARES MSCI KOKUSAI INDEX FD |35.17
20091007|464288281|EMB|1774629|ISHARES JPMORGAN USD EMERGING |103.76
20091007|464288307|JKH|948|ISHARE MORNINGSTAR MID GROWTH |70.34
20091007|464288356|CMF|58|ISHARES S&P CA AMT-FREE MUNI B|110.31
20091007|464288406|JKI|1086|ISHARES MORNINGSTAR MID VALUE |61.20
20091007|464288414|MUB|234|ISHARES S&P NATL AMT-FREE MUNI|105.33
20091007|464288422|WPS|189268|ISHRS S&P DEVELOPED EX-US PPTY|31.22
20091007|464288430|AIA|196844|ISHARES S&P ASIA 50 INDEX FUND|38.14
20091007|464288448|IDV|189|ISHARES DOW JONES INTERNATIONA|31.20
20091007|464288455|IFNA|177|ISHRS TR FTSE EPRA/NAREIT NO. |29.29
20091007|464288463|IFAS|100|ISHRS TR FTSE EPRA/NAREIT DEVE|29.24
20091007|464288497|IFSM|581|ISHRS FTSE DEVEL SM CAP EX-NOR|32.76
20091007|464288505|JKJ|25|ISHARES MORNINGSTAR SMALL CORE|67.24
20091007|464288513|HYG|692|ISHARES TR IBOXX $ HIGH YIELD |84.25
20091007|464288521|FTY|8821|ISHARES TR FTSE NAREIT R/EST 5|24.81
20091007|464288554|FIO|772|ISHARES FTSE NAREIT IND/OFFICE|21.25
20091007|464288570|DSI|140|ISHARES FTSE KLD 400 SOCIAL IN|39.66
20091007|464288588|MBB|45903|ISHARES BARCLAYS MBS BOND FD|106.83
20091007|464288596|GBF|55|ISHARES BARCLAYS GOVT CR BD FD|106.45
20091007|464288604|JKK|660|ISHARES MORNINGSTAR SMALL GROW|61.70
20091007|464288620|CFT|485|ISHARES BARCLAYS CR BD FD|102.13
20091007|464288638|CIU|575|ISHARES BARCLAYS INTERMEDIATE |102.72
20091007|464288646|CSJ|597|ISHARES BARCLAYS 1-3 YR CD BD |103.85
20091007|464288653|TLH|411|ISHARES BARCLAYS 10-20 YR TREA|112.16
20091007|464288661|IEI|4365|ISHARES BARCLAYS 3-7 YR TREAS |112.59
20091007|464288679|SHV|234|ISHARES|110.20
20091007|464288687|PFF|979|ISHARES S&P U.S. PREFERRED STK|35.80
20091007|464288695|MXI|628|ISHARES S&P GLOBAL MATERIALS S|55.99
20091007|464288703|JKL|62|ISHARES MORNINGSTAR SMALL VALU|63.25
20091007|464288711|JXI|187|ISHARES S&P GLOBAL UTILITIES S|46.69
20091007|464288737|KXI|159|ISHARES S&P GLOBAL CONSUMER ST|53.69
20091007|464288745|RXI|1481|ISHARES S&P GLOBAL CONSUMER DI|41.23
20091007|464288752|ITB|63705|ISHARES TR DOW JONES US HOME C|11.88
20091007|464288786|IAK|2050|ISHARES TR DOW JONES US INS IN|27.20
20091007|464288794|IAI|1213|ISHARES TR DOW JONES US BROKER|29.40
20091007|464288802|KLD|13|ISHARES FTSE KLD SELECT SOCIAL|45.74
20091007|464288810|IHI|3228|ISHARES TR DOW JONES US MEDICA|49.08
20091007|464288828|IHF|324|ISHARES TR DOW JONES US HEALTH|41.69
20091007|464288844|IEZ|19|ISHARES TR DOW JONES US OIL EQ|41.31
20091007|464288851|IEO|257|ISHARES TR DOWN JONES US OIL &|51.34
20091007|464288877|EFV|930|MSCI EAFE VALUE INDEX FUND|50.85
20091007|464288885|EFG|2184|MSCI EAFE GROWTH INDEX FUND|53.07
20091007|464289206|TZD|63|ISHARES S&P TARGET DATE 2010 I|28.39
20091007|464289305|TZE|500|ISHARES S&P TARGET DATE 2015 I|28.74
20091007|464289420|IWX|784|ISHARES TR RUSSELL 200 VALUE I|24.70
20091007|464289438|IWY|25200|ISHARES TR RUSSELL 200 GROWTH |24.86
20091007|464289446|IWL|35977|ISHARES TR RUSSELL 200 INDEX F|24.80
20091007|464289701|TZO|156|ISHARES S&P TARGET DATE 2035 I|28.49
20091007|464289842|EPU|665|ISHARES MSCI ALL PERU CAPPED I|32.88
20091007|464289859|AOA|2564|ISHARES S&P AGGRESSIVE ALLOCAT|28.89
20091007|464289867|AOR|4759|ISHARES S&P GROWTH ALLOCATION |28.20
20091007|464289875|AOM|1762|ISHARES S&P MODERATE ALLOCATIO|27.70
20091007|464289883|AOK|24532|ISHARES S&P CONSERVATIVE ALLOC|27.08
20091007|464330109|ISIS|586|ISIS PHARMACEUTICALS|14.16
20091007|464592104|ISLE|50|ISLE OF CAPRI CASINOS INC|11.50
20091007|465036200|ISCHY|11722|Israel Chemicals Limited Unspo|12.20
20091007|465141406|ISRL|462|ISRAMCO INC|127.33
20091007|465562106|ITUB|7115|ITAU UNIBANCO BANCO HLDGS S.A.|20.57
20091007|46564T107|ITI|300|ITERIS, INC.|1.45
20091007|465717106|ITOCY|86|ITOCHU CORP-ADR-|65.58
20091007|465741106|ITRI|631|ITRON INC|61.97
20091007|465754208|ITWO|275|I2 TECHNOLOGIES, INC. NEW|15.99
20091007|46579N103|IVN|1|IVANHOE MINES LTD|12.77
20091007|465790103|IVAN|10100|IVANHOE ENERGY INC|2.25
20091007|46589F108|IVVI|2500|IVIVI TECHNOLOGIES INC COM|0.08
20091007|46600W106|IXYS|241|IXYS CORP (DEL)|7.82
20091007|466032109|JJSF|1|J & J SNACK FOODS CORP|43.26
20091007|466090107|JASO|44970|JA SOLAR HOLDINGS CO., LTD. AD|3.95
20091007|466096104|JAX|200|J.ALEXANDERS CORP|4.45
20091007|466110103|JBSAY|138|JBS S A Sponsored ADR (Brazil)|11.10
20091007|46612H402|JCG|8541|J. CREW GROUP, INC.|36.33
20091007|46612K108|JDAS|14|JDA SOFTWARE GROUP INC|20.76
20091007|46614H400|JERT|366|JER INVESTORS TRUST INC. COM (|0.63
20091007|46614T107|JFC|800|JF CHINA REGION FUND INC|13.30
20091007|46623D200|JPMPRJ|45620|JP MORGAN CHASE CAPITAL X PFD |25.47
20091007|46625H100|JPM|267|JPMORGAN CHASE & CO COM STK|44.91
20091007|46625H365|AMJ|1131|JPMORGAN CHASE & CO ALERIAN ML|25.27
20091007|46625H621|JPMPRI|3175|JPMORGAN CHASE & CO DEP SHS RE|27.41
20091007|46625H712|JPMPRF|364|JPMORGAN CHASE & CO DEP RPSTG |44.00
20091007|46625H720|JPMPRE|200|JPMORGAN CHASE &CO 1/4 6.15% P|46.22
20091007|46626E205|JCOM|82|J2 GLOBAL COMMUN INC|22.19
20091007|46626V207|JPMPRK|10270|JP MORGAN CHASE CAP XI SER K|22.07
20091007|466367109|JACK|84|JACK IN THE BOX INC.|20.50
20091007|468202106|JTX|43|JACKSON HEWITT TAX SERVICE|4.75
20091007|46924P100|JXSB|300|JACKSONVILLE BANCORP INC. (IL)|10.01
20091007|469814107|JEC|109|JACOBS ENGINEERING GROUP INC|44.77
20091007|469871206|JADA|155|Jade Art Group Inc. New Common|0.21
20091007|470080409|JAGH|2365|JAG MEDIA HLDGS INC|0.35
20091007|47009M103|JAG|43039|JAGUAR MINING INC|9.62
20091007|47030M106|JHX|45|JAMES HARDIE INDS ADS (5 UTS) |33.93
20091007|471109108|JAH|30|JARDEN CORPORATION|26.76
20091007|471115402|JMHLY|1460|JARDINE MATHESON HLDGS LTD ADR|30.70
20091007|47116H104|JSMN|2762|JASMINE LTD|.
20091007|47189R104|JAVO|12466|JAVO BEVERAGE COMPANY INC|0.21
20091007|471892109|JVS|50|JAVELIN EXCHANGE TR JETS D.J. |45.25
20091007|472100106|JYHW|3670|Jayhawk Energy, Inc. Common St|0.35
20091007|47214A100|JCDS|9709|JC DATA SOLUTIONS INC|.
20091007|472147107|JAZZ|9834|JAZZ PHARMACEUTICALS INC COM S|8.07
20091007|47231X109|JEDM|18518|Jedi Mind, Inc. Common Stock|0.11
20091007|472310101|JEDOF|65094|JED OIL INC|.
20091007|472319102|JEF|1450|JEFFERIES GROUP INC(NEW)|28.85
20091007|47508R108|JFWV|10|JEFFERSON SECURITY BANK COM ST|57.00
20091007|476153101|JEN|200|JENNIFER CONVERTIBLES INC|1.45
20091007|477046106|JLI|7889|JESUP & LAMONT INC|0.56
20091007|477143101|JBLU|13887|JETBLUE AIRWAYS CORPORATION|5.71
20091007|47733C207|JCTCF|32|JEWETT-CAMERON TRADING LTD|5.87
20091007|47737M102|JIXAY|32|JIANGXI COPPER CO LTD SPONS AD|91.25
20091007|47737R101|JGBO|5421|Jiangbo Pharmaceuticals, Inc. |11.35
20091007|47777N101|JOEZ|432|JOE'S JEANS INC COM|0.65
20091007|478160104|JNJ|1|JOHNSON AND JOHNSON|60.29
20091007|478366107|JCI|297|JOHNSON CONTROLS INC|25.16
20091007|478366602|JCIPRZ|10|JOHNSON CONTROLS, INC CORP UNI|120.00
20091007|479087207|JELCY|778|JOHNSON ELECTRIC HLDG SPON ADR|4.30
20091007|479142309|JMPLY|7|JOHNSON MATTHEY PUB SPONS ADR |44.10
20091007|47972U108|JLDV|164|JOINTLAND DEVELOPMENT, INC.|.
20091007|480074103|JNY|192|JONES APPAREL GROUP INC|18.15
20091007|480838101|JOSB|2330|JOS A BANK CLOTHIERS INC|45.08
20091007|481138105|JRCOQ|945674|JOURNAL REGISTER CO|.
20091007|481165108|JOYG|1816|JOY GLOBAL INC|48.43
20091007|48122F207|JPMPRY|6538|JPMORGAN CHASE CAP XIV 6.2% CA|23.61
20091007|481228203|JPMPRP|14548|JPMORGAN CHASE CAP XVI 6375 TR|23.65
20091007|48123A207|JPMPRS|7700|JPMORGAN CHASE CAP XIX CAP SEC|24.23
20091007|48123W209|JPMPRW|5487|JP MORGAN CHASE CAP XXIV GTD C|24.86
20091007|48124G104|JPMPRZ|157|J P MORGAN CHASE & CO CAP SECS|26.71
20091007|48131M102|JUHL|15937|JUHL WIND INC COM STK|1.87
20091007|481369106|JBHGY|76|Julius Baer Holding AG, Zueric|9.60
20091007|482016102|JUVF|169|JUNIATA VALLEY NATL BK (PA)|17.50
20091007|48203R104|JNPR|170|JUNIPER NETWORKS INC|26.95
20091007|48206M102|JUPIY|699|JUPITER TELECOMMUNICATIONS CO |64.35
20091007|48241A105|KB|393|KB FINL GROUP INC SPONSORED AD|50.31
20091007|48242V108|KCMH|679|KCM Holdings Corporation Commo|0.02
20091007|48242W106|KBR|1269|KBR INC COM|22.69
20091007|482470200|KITD|578|KIT DIGITAL INC NEW COM STK (D|11.29
20091007|48248A306|KFN|1251|KKR FINANCIAL HOLDINGS LLC COM|4.53
20091007|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20091007|48265W108|KPLUY|1301|K PLUS S AG SPON ADR (GERMANY |27.58
20091007|48268K101|KTC|469|KT CORP ADS (EACH REP 1/2 OF A|17.49
20091007|48268R106|KSW|190|KSW INC|3.84
20091007|482686102|KSWS|100|K-SWISS INC CL-A|8.50
20091007|48273U102|LRN|412|K12, INC COM STK|17.24
20091007|482738101|KVHI|20000|KVH INDUSTRIES INC|9.94
20091007|482740206|KVA|605|K-V PHARMACEUTICALS CO CL A|3.14
20091007|48277D205|KWGBF|100|KWG RESOURCES INC-NEW|0.06
20091007|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20091007|483007704|KALU|24|KAISER ALUMINUM CORP NEW|37.10
20091007|483548103|KAMN|623|KAMAN CORP CL-A|21.57
20091007|483709101|KNDI|17|Kandi Technolgies, Corp. Commo|2.16
20091007|485170302|KSU|35|KANSAS CITY SOUTHERN|26.00
20091007|486587108|KDN|2|KAYDON CORP|32.01
20091007|48660P104|KYE|3758|KAYNE ANDERSON ENERGY TOTAL RE|20.53
20091007|48660Q102|KED|527|KAYNE ANDERSON DEVELOPMENT COM|13.65
20091007|486606106|KYN|550|KAYNE ANDERSON MLP INVESTMENT |20.75
20091007|48666K109|KBH|32820|KB HOME|15.43
20091007|48667L106|KDDIY|241|KDDI Corporation Unsponsored A|56.23
20091007|48667P107|KZMYY|2560|Kazakhmys Limited London Unspo|8.71
20091007|487275109|KGN|5642|Keegan Resources Inc Ordinary |4.56
20091007|487836108|K|194|KELLOGG CO|49.30
20091007|488360108|KEME|35695|KEMET CORPORATION|1.37
20091007|48880L107|KNDL|863|KENDLE INTL INC|16.29
20091007|489084103|KENS|1134|KENILWORTH SYSTEMS CORP|0.03
20091007|489170100|KMT|1109|KENNAMETAL INC|23.13
20091007|490560208|KENT|400|KENT FINL SVCS INC|1.59
20091007|491292108|KFFB|185|KENTUCKY FIRST FEDERAL BANCORP|12.99
20091007|492051305|KPELY|582|KEPPEL LTD SPONSORED ADR|11.16
20091007|492460100|KRYAY|189|KERRY GROUP PLC SPONSORED ADR |28.61
20091007|492515101|KERX|38933|KERYX BIOPHARMACEUTICALS, INC.|2.14
20091007|492854104|KEQU|52|KEWAUNEE SCIENTIFIC CORP|14.96
20091007|492914106|KEG|299|KEY ENERGY SERVICES INC|8.13
20091007|493267108|KEY|85565|KEYCORP (NEW)|6.23
20091007|493267405|KEYPRG|100|KEYCORP NON CUMULATIVE PERP CO|83.91
20091007|49327Q204|KEYPRE|5056|KEYCORP CAP IX TR PFD SECS|20.87
20091007|493312201|KEYO|59309|KeyOn Communications Holdings,|2.36
20091007|493732101|KFRC|147|KFORCE INC|11.68
20091007|49427F108|KRC|35|KILROY REALTY CORP|27.12
20091007|49435N101|KBX|8815|KIMBER RESOURCES INC (CANADA) |0.66
20091007|494368103|KMB|7000|KIMBERLY CLARK CORP|58.82
20091007|494386204|KCDMY|3628|KIMBERLY-CLARK DE MEXICO S A B|20.65
20091007|49446R109|KIM|258|KIMCO REALTY CORPORATION|12.24
20091007|49446R869|KIMPRF|200|KIMCO REALTY CORP DEP SHS REPS|21.74
20091007|49455U100|KMR|743|KINDER MORGAN MANAGEMENT LLC|48.30
20091007|494550106|KMP|1347|KINDER MORGAN ENER PNTRS L.P. |54.30
20091007|49460W208|KCI|5|KINETIC CONCEPTS INC|36.92
20091007|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20091007|495724403|KGFHY|215|KINGFISHER PLC SPON ADR(NEW)|6.88
20091007|496902404|KGC|560|KINROSS GOLD CORP NEW|22.06
20091007|496904103|KFS|7612|KINGSWAY FINANCIAL SVCS INC|4.36
20091007|497266106|KEX|10|KIRBY CORPORATION|35.22
20091007|497350306|KNBWY|58|Kirin Holdings Company, Limite|15.55
20091007|49740P106|KGILF|1000|KIRKLAND LAKE GOLD INC|9.05
20091007|49771A101|KISB|135|KISH BANCORP INC|68.00
20091007|497725101|KSKTF|22891|KISKA METALS CORP ORD SHS (CDA|0.66
20091007|49803T102|KRG|332|KITE REALTY GROUP TRUST COM|3.72
20091007|49834M100|KLBAY|7|KLABIN SA SPONS ADR|24.70
20091007|49834X106|KWBT|26347|KIWA BIO TECH PRODS GROUP CORP|.
20091007|498722107|KLSVF|121244|KLONDIKE SILVER CORP COM (CA) |0.07
20091007|498904200|KNL|97|KNOLL INC (NEW)|10.26
20091007|499183804|KNOL|8100|KNOLOGY INC|10.90
20091007|49989A109|KHOLY|12061|Koc Holdings AS Unsponsored AD|13.77
20091007|49989C105|KXM|28717|KOBEX MINERALS INC, COMMON STO|0.76
20091007|500117106|KDKN|17090|KODIAK ENERGY INC|0.48
20091007|50015Q100|KOG|1189|KODIAK OIL & GAS CORP|2.50
20091007|500233101|KCAP|966|KOHLBERG CAPITAL CORPORATION C|5.99
20091007|500453105|KMAGQ|318|KOMAG INC|.
20091007|50046R101|KNM|384|KONAMI CORPORATION ADS (1 SH C|19.20
20091007|500467402|AHONY|7579|KONINKLIJKE AHOLD NV SPONS ADR|12.13
20091007|50047H201|KONA|700|KONA GRILL, INC|3.24
20091007|50047P104|KONG|3000|KONGZHONG CORP SPONS ADR (CAYM|14.73
20091007|50047Q201|KJWNY|530|KONINKLIJKE WESSANEN NV SP ADR|5.66
20091007|500472303|PHG|410|PHILIPS ELEC(KON);SPON ADR REP|24.61
20091007|500631106|KEP|1241|KOREA ELEC PWR CP ADR(RP1/2SH |14.98
20091007|500634209|KF|6|KOREA FUND, INC (NEW)|33.53
20091007|500643200|KFY|996|KORN/FERRY INTERNATIONAL|14.45
20091007|500692108|KOSS|55|KOSS CORP|11.60
20091007|50075N104|KFT|8356|KRAFT FOODS INC CL-A|26.09
20091007|50077B207|KTOSD|298|KRATOS DEFENSE & SECURITY SOLU|10.26
20091007|501014104|KKD|600|KRISPY KREME DOUGHNUTS INC|3.54
20091007|501044101|KR|813|KROGER CO|21.31
20091007|50105F105|KRO|145|KRONOS WORLDWIDE INC|10.25
20091007|501173207|KUB|427|KUBOTA CORPORATION (ONE ADS RE|39.27
20091007|50125N104|KIROY|1338|Kumba Iron Ore Limited Sponsor|32.41
20091007|50127R103|KURRY|45|Kuraray Co Unsponsored ADR (Ja|31.24
20091007|501556203|KYO|1053|KYOCERA CORP ADR(RP 1 SHS)|88.33
20091007|501723100|LFL|9327|LAN AIRLINES S.A. ADS (EA REPT|13.27
20091007|501766109|LLFH|1700|L&L INTERNATIONAL HOLDINGS, IN|5.53
20091007|501803308|LCAV|1000|LCA-VISION INC|6.15
20091007|50184Q105|LPPI|1993|LEEP, INC|0.03
20091007|50184R202|LPWR|1|LED POWER GROUP INC NEW COM ST|0.05
20091007|50186V102|LPL|276397|LG DISPLAY CO LTD ADS REPSTG C|14.02
20091007|50187A107|LHCG|263|LHC GROUP|29.10
20091007|501897102|LFUGY|1400|Li & Fung Ltd Unsponsored ADR |3.69
20091007|502003106|LRT|500|LL&E ROYALTY TR UTS BI|0.72
20091007|502024102|LLXLY|5600|LLX Logistica SA Sponsored ADR|3.95
20091007|50208A102|SCD|134|LMP CAPITAL AND INCOME FUND IN|9.58
20091007|50208C108|RIT|134|LMP REAL ESTATE INCOME FUND IN|9.00
20091007|50212A106|ID|1687|L-1 IDENTITY SOLUTIONS, INC. (|6.70
20091007|50215P100|LSBX|1|LSB CORP|10.90
20091007|502160104|LXU|11|LSB INDUSTRIES INC|14.85
20091007|502424104|LLL|46|L-3 COMMUNICATIONS HLDGS INC|78.78
20091007|502441306|LVMUY|2037|LVMH MOET HENNESSY LOUIS VUITT|20.21
20091007|50255M108|LCTZ|4145|LA CORTEZ ENERGY INC, INC COMM|2.15
20091007|503459307|LJPC|1400|LA JOLLA PHARMACEUTICAL CO|0.21
20091007|505447102|LAB|400|LABRANCHE AND CO INC|3.38
20091007|505597104|LG|156|THE LACLEDE GROUP INC (HOLDING|31.96
20091007|505730101|LDBKY|87|Ladbrokes Plc Sponsored ADR (U|2.91
20091007|50575Q102|LTS|3416|LADENBURG THALMANN FINANCIAL|0.69
20091007|507069201|LGDDY|400|LAGARDERE GROUPE SCA UNSPONS A|9.52
20091007|511082109|LVCA|5000|Lake Victoria Mining Company, |1.10
20091007|512807108|LRCX|198|LAM RESEARCH CORP|34.36
20091007|512815101|LAMR|90|LAMAR ADVERTISING CO CL-A|27.04
20091007|513847103|LANC|1|LANCASTER COLONY CORP|51.35
20091007|514606102|LNCE|190|LANCE INC|25.97
20091007|514765106|LDIFF|7000|LANDDRILL INTERNATIONAL INC OR|0.15
20091007|51508L103|LNY|938|LANDRY'S RESTRNTS,INC|11.12
20091007|515098101|LSTR|215|LANDSTAR SYSTEM INC|37.80
20091007|517834107|LVS|2975|LAS VEGAS SANDS CORP|17.36
20091007|517942306|LHOPRB|50|LASALLE HOTEL PROPERTIES 8.375|22.18
20091007|517942603|LHOPRG|1400|LASALLE HOTEL PPTYS PFD SHS BE|20.44
20091007|51805Q102|LNGT|3000|LASER ENERGETICS INC CL A|0.18
20091007|51828C106|LDF|560|LATIN AMERN DISCOVERY FD INC|16.00
20091007|51829R409|LTDU|1243|Latitude Industries Inc Common|0.03
20091007|518439104|EL|233|ESTEE LAUDER CO'S INC CL-A|36.92
20091007|520776105|LAWS|3265|LAWSON PRODUCTS INC|17.78
20091007|52078P102|LWSN|95|LAWSON SOFTWARE IN;COM STK USD|6.72
20091007|521050104|LAYN|1038|LAYNE CHRISTENSEN CO|31.22
20091007|52106W103|LGI|100|LAZARD GLOBAL TOTAL RETURN AND|14.20
20091007|521076109|LOR|9|LAZARD WORLD DIVIDEND & INCOME|10.50
20091007|52177P201|LNWZ|832|LEAGUE NOW HOLDINGS CORPORATIO|0.01
20091007|52186N106|LF|160|LEAPFROG ENTERPRISES INC.|4.13
20091007|521863308|LEAP|35|LEAP WIRELESS INTERNATIONAL IN|17.40
20091007|521865105|LEARQ|55825|LEAR CORP|0.29
20091007|52323R101|LCRE|174252|Lecere Corporation Common Stoc|.
20091007|523234102|XPRT|8475|LECG CORP|3.66
20091007|523768109|LEE|3266|LEE ENTERPRISES INC|2.62
20091007|52463H103|LGGNY|96|LEGAL & GENERAL GROUP SP-ADR|6.72
20091007|52464H201|LGAL|160013|LEGAL ACCESS TECHNOLOGIES, INC|0.01
20091007|524660107|LEG|1215|LEGGETT&PLATT INC|18.68
20091007|52467C100|LGDI|19570|LEGEND INTERNATIONAL HOLDINGS |0.90
20091007|52469V106|LEGE|4944|Legend Media, Inc. Common Stoc|0.33
20091007|524707304|LGCY|551|LEGACY RESERVES LP UTS LTD PAR|16.26
20091007|524901303|LMI|1096|LEGG MASON, INC CORP UNIT|35.50
20091007|524908100|LEHMQ|1349|LEHMAN BROTHERS HOLDINGS|0.18
20091007|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.24
20091007|524911104|LCANF|9500|LEISURE CANADA INC (F)|0.22
20091007|52519Y209|LEHKQ|981|LEHMAN BRO HLDGS CAP TST III 6|0.55
20091007|52520W317|LEHJQ|13000|LEHMAN BROS HLDGS INC DEP SH R|0.18
20091007|52520X208|LEHNQ|530|LEHMAN BROS HLDGS CAP TR VI TR|0.40
20091007|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20091007|526057302|LENB|32|LENNAR CORPORATION CL-B|10.62
20091007|526107107|LII|33|LENNOX INTL INC|34.65
20091007|52634R105|LNXW|325|LENOX WEALTH MANAGEMENT INC|13.00
20091007|527288104|LUK|288|LEUCADIA NATIONAL CORP|24.09
20091007|52729N100|LVLT|6411|LEVEL 3 COMMUNICATIONS INC|1.30
20091007|528864101|LXCMB|100|LEXCOM INC CL-B NON-VTG|76.00
20091007|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20091007|528872104|LXRX|925|LEXICON PHARMACEUTICALS INC CO|1.83
20091007|529043101|LXP|1|LEXINGTON REALTY TRUST COM|5.25
20091007|529043309|LXPPRC|100|LEXINGTON REALTY TRUST PFD CON|29.38
20091007|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|.
20091007|529771107|LXK|319|LEXMARK INTL INC CL-A|21.42
20091007|530555101|LBTYA|1807|LIBERTY GLOBAL INC CLASS A|21.52
20091007|530616101|LBYIY|2966|LIBERTY INTL PLC SPONS ADR|7.72
20091007|53071M104|LINTA|2232|LIBERTY MEDIA HLDG CORP INTERA|11.59
20091007|53071M302|LCAPA|10|LIBERTY MEDIA HLDG CORP CAP CO|21.86
20091007|53071M500|LMDIA|15057|LIBERTY MEDIA CORP SERS A LIBE|31.03
20091007|531172104|LRY|277|LIBERTY PROPERTY TRUST|31.37
20091007|53123T206|LBSR|1571225|LIBERTY STAR URANIUM & METALS |.
20091007|531914109|LWAY|663|LIFEWAY FOODS INC|11.00
20091007|53215T106|LPHI|80305|LIFE PARTNERS HLDGS INC|17.88
20091007|53217R207|LTM|60731|LIFE TIME FITNESS INC|26.95
20091007|53217V109|LIFE|146|LIFE TECHNOLOGIES CORP COM STK|47.15
20091007|53219K101|LFTC|67761|LIFESTREAM TECHNOLOGIES INC.|.
20091007|53219L109|LPNT|45|LIFEPOINT HOSPITALS INC|28.26
20091007|53220K207|LGND|172|LIGAND PHARM INC CL B|2.18
20091007|53222K106|LFVN|335667|Lifevantage Corporation Common|0.30
20091007|53224G301|LSCG|8212|LIGHTING SCIENCE GROUP CORP CO|0.80
20091007|53224K104|LTBG|34|LIGHTBRIDGE CORPORATION. COMMO|10.85
20091007|53224L102|LHPT|10000|Lighthouse Petroleum Inc Commo|0.02
20091007|532257805|LPTH|1816|LIGHTPATH TECHNOLOGIES INC|2.09
20091007|532275104|LWLG|500|LIGHTWAVE LOGIC, INC|1.78
20091007|532349107|LIHR|21945|LIHIR GOLD LTD SPONS ADR|27.48
20091007|532352101|LIWA|3999|LIHUA INTL INC COM STK (DE)|9.44
20091007|532457108|LLY|514|ELI LILLY AND CO;COM NPV|33.02
20091007|53261M104|LLNW|697|LIMELIGHT NETWORKS, INC CMN ST|3.73
20091007|53261U205|LIME|2110|lime energy co.New|5.65
20091007|532782109|LNCGY|200|Linc Energy Limited Sponsored |14.26
20091007|532791100|LNCR|3035|LINCARE HOLDINGS INC|30.71
20091007|533535100|LINC|426|LINCOLN EDUCATIONAL SERVICES C|22.94
20091007|533900106|LECO|3889|LINCOLN ELECTRIC HLDGS INC|45.60
20091007|534187109|LNC|32|LINCOLN NATIONAL CORP|26.54
20091007|534187802|LNCPRG|2347|LINCOLN NATIONAL CORPORATION 6|22.25
20091007|535555106|LNN|19900|LINDSAY CORPORATION|36.32
20091007|53566Q107|LGCFF|15475|LINEAR GOLD CORP|2.50
20091007|5357EP108|LWLL|8493|LINKWELL CORP|0.19
20091007|53577W101|LKMG|349|LINKED MEDIA GROUP INC COM STK|0.01
20091007|535919203|LGF|1910|LIONS GATE ENT CORP|6.02
20091007|536020100|LINE|1372|LINN ENERGY LLC COM UTS REP LT|23.14
20091007|53634X100|LQMT|930|LIQUIDMETAL TECHNOLOGIES INC|0.14
20091007|536778103|LTWV|4681|LITEWAVE CORP|0.02
20091007|536808405|LTHU|10000|LITHIUM TECHNOLOGY CORP NEW|0.06
20091007|538146101|LPSN|18255|LIVEPERSON INC|5.36
20091007|53838R107|LVCLY|1688|LIVING CELL TECHNOLOGIES LTD S|2.23
20091007|539320101|LIZ|12311|LIZ CLAIBORNE INC|4.93
20091007|539439109|LYG|3212|LLOYDS BANKING GROUP PLC ADR|6.17
20091007|53954R105|LOCM|1916|LOCAL.COM CORP COM STK|5.56
20091007|539573105|LBAS|10110|Location Based Technologies, I|0.70
20091007|540211109|LNET|4|LODGENET INTERACTIVE CORP COM |7.47
20091007|540424108|L|15283|LOEWS CORP|34.73
20091007|541402103|LOGC|300|LOGIC DEVICES INC|1.19
20091007|54142L109|LOGM|17|LOGMEIN, INC COMMON STOCK|18.59
20091007|54338V101|LZAGY|120|Lonza Group Ag Zuerich Unspons|10.70
20091007|543442503|LOOK|75|LOOKSMART LTD NEW|1.15
20091007|544147101|LO|1600050|LORILLARD INC COM STK|77.03
20091007|544192107|LRUSF|2129|LORUS THERAPEUTICS INC (NEW)|0.09
20091007|54569N109|LCOL|58263|Lotta Coal, Inc. Common Stock |0.04
20091007|545697104|LTTOY|1966|Lottomatica Spa Sponsored ADR |22.33
20091007|546234204|LCNTU|5|LOUISIANA CENTRAL OIL & GAS|1350.00
20091007|548661107|LOW|88356|LOWES COMPANIES INC|20.68
20091007|548910108|LPTN|8800|Lpath, Inc. Common Stock|0.84
20091007|549271104|LZ|242|LUBRIZOL CORP|70.00
20091007|549282101|LUB|850|LUBY'S,INC|4.10
20091007|549333201|LEI|400|Lucas Energy, Inc. New Common |0.75
20091007|549764108|LUFK|200|LUFKIN IND INC|53.11
20091007|550021109|LULU|1882|LULULEMON ATHLETICA INC COM ST|23.42
20091007|55003Q103|LL|7800|LUMBER LIQUIDATORS, INC. COM|23.01
20091007|550278303|LUMCQ|2277797|LUMINENT MORTGAGE CAPITAL,INC.|.
20091007|550344105|LGCU|26211|LUNA GOLD CORP|0.36
20091007|550351100|LUNA|3735|LUNA INNOVATIONS INC COM STK|1.99
20091007|550372106|LUNMF|626|LUNDIN MINING CORPORATION|3.46
20091007|55066V106|LUXE|134|Lux Energy Corp. Common Stock |0.54
20091007|552112104|LYBC|100|LYONS BANCORP INC|32.60
20091007|55261F104|MTB|4006|M AND T BANK CORP|62.31
20091007|55262C100|MBI|10741|MBIA INC|6.25
20091007|55264U108|MBFI|1900|MB FINANCIAL INC-NEW|20.42
20091007|55266J200|KRBPRD|18|MBNA CAP D 8.125% TR PFD SEC S|23.25
20091007|55266X100|MZF|5124|MBIA CAP/CLAYMORE MGD DUR INV |13.47
20091007|552676108|MDC|1437|M.D.C. HOLDINGS INC|34.25
20091007|55269P302|MDZ|400|MDS INC|8.64
20091007|552690208|MDURP|1|MDU RES GROUP INC 4.50% PFD|69.05
20091007|552690307|MDURN|46|MDU RES GROUP INC 4.70% PFD|67.00
20091007|552697104|MDCA|800|MDC PARTNERS INC CL A SUB VTG |7.78
20091007|552715104|WFR|1181|MEMC ELECTRONIC MATERIALS INC |16.03
20091007|55272X102|MFA|577|MFA FINANCIAL, INC|8.05
20091007|55272X201|MFAPRA|620|MFA FINANCIAL, INC 8.5% CUM RE|24.85
20091007|552727109|MCR|6072|MFS CHARTER INCOME TRUST SBI|8.93
20091007|55273C107|MIN|5173|MFS INTERMEDIATE INC TR SBI|6.82
20091007|552737108|MMT|1603|MFS MULTIMARKET INCOME TR SBI |6.31
20091007|552738106|MFM|328|MFS MUNICIPAL INCOME TRUST|6.97
20091007|55276N100|MRNA|895|MDRNA INC COM|1.27
20091007|552848103|MTG|790|MGIC INVESTMENT CORP|6.96
20091007|55292C203|MTBPRA|22|M &T Cap Tr IV Gtd Enhanced Tr|26.45
20091007|552939100|MGF|633|MFS GOVT MARKETS INCOME TR|7.68
20091007|552953101|MGM|671|MGM MIRAGE|12.13
20091007|55302L102|MDH|990|MHI HOSPITALITY CORP|2.98
20091007|55304X104|MIM|1100|MI DEVELOPMENTS INC CL A SUB V|13.85
20091007|55305B101|MHO|12605|M/I HOMES INC|13.44
20091007|55305B200|MHOPRA|882|M/I HOMES INC DEP SHS REPSTG 1|14.62
20091007|55306N104|MKSI|4960|MKS INSTRUMENTS INC|19.46
20091007|55306V205|MIVI|2743|MIV Therapeutics Inc New Commo|0.30
20091007|553101106|MMRF|5798|MMR Information Systems, Inc. |0.08
20091007|55312N106|MTP|669|MLP STRATEGIC EQUITY FUND INC |13.26
20091007|55312Q208|MMCE|47390|MMC Energy, Inc. New Common St|1.51
20091007|55313V206|MNIA|4474|MNI Nutraceuticals Inc Common |.
20091007|55348A102|UNCLQ|23600|MRU HOLDINGS INC|.
20091007|553530106|MSM|38|MSC INDUSTRIAL DIRECT CO CL-A |42.92
20091007|553570102|MSGI|54576|MSGI SECURITY SOLUTIONS, INC. |0.12
20091007|553768300|MTRJY|57|MTR CORP LTD SPONS ADR|34.26
20091007|553859109|MVO|11|MV OIL TRUST UNITS BENE INT|16.85
20091007|554225102|MCBC|107|MACATAWA BANK CORP|2.52
20091007|554335208|MACE|1182|MACE SECURITY INTL INC NEW|0.96
20091007|554382101|MAC|5|MACERICH COMPANY (THE)|28.48
20091007|55607P105|MQBKY|6546|Macquarie Group, Ltd. Sponsore|47.24
20091007|55607W100|MFD|473|MACQUARIE/FIRST TR GLOBAL INFR|11.61
20091007|55608B105|MIC|4312|MACQUARIE INFRASTRUCTURE COMPA|9.23
20091007|55608D101|MGU|220|MACQUARIE GLOBAL INFRASTRUCTUR|14.80
20091007|55610Q108|MCVE|7300|MACROSOLVE INC COM STK (OK)|0.05
20091007|55610R106|UMM|33|MACROSHARES MAJOR METRO HSG UP|25.01
20091007|55610X103|DMM|100|MACROSHARES MAJOR METRO HSG DO|23.86
20091007|55616P104|M|1069|MACY'S INC.|18.53
20091007|556162105|MCZ|4829|MAD CATZ INTERACTIVE INC|0.34
20091007|556582104|MCN|3703|MADISON/CLAYMORE COVERED CALL |8.38
20091007|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.04
20091007|558268108|MSP|654|MADISON STRATEGIC SECTOR PREMI|11.88
20091007|559079207|MGLN|3|MAGELLAN HEALTH SVCS INC NEW|30.42
20091007|55908M108|MAGNF|610|MAGELLAN MINERALS LTD COMMON S|0.72
20091007|559080106|MMP|2956|MAGELLAN MIDSTREAM PARTNERS,L.|38.29
20091007|559091301|MPET|800|MAGELLAN PETROLEUM CORP|1.38
20091007|559181102|LAVA|12676|MAGMA DESIGN AUTOMATION INC.|2.29
20091007|559211305|MECAQ|425|MAGNA ENTMT CORP SUB VTG CL A |0.10
20091007|55939L103|MNGA|1023|MagneGas Corporation Common St|0.25
20091007|559424106|MAG|79|MAGNETEK INC|1.63
20091007|55970P203|MDOR|1955|Magnum d' Or Resources Inc. Ne|1.37
20091007|55972Y103|MGNU|4400|MAGNUS INTERNATIONAL RESOURCES|0.05
20091007|55973B102|MHR|84192|MAGNUM HUNTER RESOURCES CORP (|1.31
20091007|559775101|MPG|14440|MAGUIRE PROPERTIES INC.|2.21
20091007|56062Y102|MSFG|95|MAINSOURCE FINANCIAL GROUP INC|6.92
20091007|56064A102|MNSB|11|MAINSTREET BANK (VA)|5.95
20091007|56164U107|MNGPY|286|Man Group PLC Unsponsored ADR |5.22
20091007|56169T105|MMEX|7074|MANAGEMENT ENERGY, INC. COMMON|1.45
20091007|561693102|TMNG|620|THE MANAGEMENT NETWORK GR INC |0.64
20091007|56176Q102|MNAP|1500|Manas Petroleum Corporation Co|0.63
20091007|561911108|HYF|1561|MANAGED HIGH YLD PLUS FD INC|1.88
20091007|563118207|MHAN|9218|MANHATTAN PHARM INC|0.09
20091007|563122100|MHTX|289693|MANHATTAN SCIENTIFICS INC|0.11
20091007|563420108|MNTX|700|MANITEX INT'L, INC COMMON STK |2.75
20091007|563486109|MOBAF|100|MANITOBA TEL SYS|31.14
20091007|563571108|MTW|195|MANITOWOC COMPANY INC (THE)|9.59
20091007|56400P201|MNKD|4576|MANNKIND CORP|6.31
20091007|56418H100|MAN|5|MANPOWER INC|55.27
20091007|56501R106|MFC|128|MANULIFE FINANCIAL CORP|21.16
20091007|56509R108|MAPP|10281|MAP PHARMACEUTICALS, INC. COM |10.52
20091007|565849106|MRO|100|MARATHON OIL CORP|31.92
20091007|56624R108|MCHX|275|MARCHEX INC|4.95
20091007|566246104|MCBN|335|MARCO COMMUNITY BANCORP, INC (|1.90
20091007|568423107|MARPS|101|MARINE PETE TRUST UBI|15.00
20091007|56845T305|ME|182|MARINER ENERGY, INC COM (NEW) |14.06
20091007|570535104|MKL|88|MARKEL CORPORATION(HOLDING CO)|332.80
20091007|570535203|MKV|419|MARKEL CORPORATION SR DEB 7.50|26.25
20091007|57055W103|MTRE|62|Market & Research Corp. Common|0.33
20091007|57056R103|LEDR|100|MARKET LEADER INC COM STK (WA)|2.29
20091007|57060D108|MKTX|431|MARKET|12.21
20091007|57060U100|GDX|230|MARKET VECTORS TR GOLD MINERS |47.60
20091007|57060U308|SLX|253|STEEL ETF MARKET VECTORS ETF T|52.85
20091007|57060U407|GEX|190|MARKET VECTORS GLOBAL ALT ENER|24.77
20091007|57060U506|RSX|578828|MARKET VECTORS RUSSIA ETF TRUS|28.09
20091007|57060U605|MOO|4|MARKET VECTORS ETF TR GLOBAL A|38.44
20091007|57060U613|BRF|354774|MARKET VECTORS ETF TR BRAZIL S|41.91
20091007|57060U704|NLR|10|MARKET VECTORS ETF TR NUCLEAR |23.57
20091007|57060U738|PRB|1626|MARKET VECTORS PREREFUNDED MUN|25.11
20091007|57060U753|IDX|1319|MARKET VECTORS INDONESIA ETF|62.99
20091007|57060U761|VNM|22222|MARKET VECTORS - VIETNAM ETF|28.32
20091007|57060U787|AFK|300|MARKET VECTORS AFRICA ETF|29.06
20091007|57060U795|HAP|81316|MARKET VECTORS RVE HARD ASSETS|31.13
20091007|57060U803|SMB|9756|MARKET VECTORS SHRT MUNI INDEX|17.32
20091007|57060U811|KWT|770|MARKET VECTOR SOLAR ENERGY FUN|14.58
20091007|57060U829|BJK|400|MARKET VECTORS ETF TR GAMING E|25.80
20091007|57060U837|KOL|3719|MARKET VECTORS COAL ETF|31.00
20091007|57060U845|ITM|19732|MARKET VECTORS INTERMEDIATE MU|21.76
20091007|57060U878|HYD|5613|MARKET VECTORS HIGH-YLD INDEX |31.47
20091007|57060U886|MLN|686|MARKET VECTORS LONG MUNI INDEX|18.78
20091007|570759100|MWE|3294|MARKWEST ENERGY PARTNERS, LP|24.40
20091007|570912105|MAKSY|66|MARKS & SPENCER GROUP PLC SPON|11.42
20091007|571837103|MI|1000|MARSHALL & ILSLEY CORP NEW|7.70
20091007|571903202|MAR|944|MARRIOTT INT'L INC(NEW) CL A|27.00
20091007|572322303|MSHL|77654|MARSHALL EDWARDS INC|0.71
20091007|572901106|MATK|72707|MARTEK BIOSCIENCES CORP|21.42
20091007|573075108|MRTN|43|MARTEN TRANSPORT LTD|17.88
20091007|573083102|MSO|773|MARTHA STEWART LIVING OMNIMEDI|6.06
20091007|573284106|MLM|70|MARTIN MARIETTA MATERIALS INC |93.38
20091007|573331105|MMLP|910|MARTIN MIDSTREAM PARTNERS L P |26.96
20091007|573810207|MARUY|10|MARUBENI CORP ADR|49.69
20091007|573814308|MAURY|235|Marui Group Co Ltd ADR (Japan)|12.76
20091007|574795100|MASI|222|MASIMO CORP COM STK (DE)|26.63
20091007|575416102|MMGW|281|MASS MEGAWATTS WIND POWER INC |0.80
20091007|575672100|MHE|9|MASS HLTH & ED TX EX TR (THE) |12.41
20091007|576206106|MEE|417|MASSEY ENERGY COMPANY|29.77
20091007|576290100|MMRTY|3331|Massmart Holdings Ltd Unsponso|23.27
20091007|576299101|MPV|472|MASSMUTUAL PARTICIPATION INV|11.45
20091007|576323109|MTZ|100|MASTEC INC.|11.69
20091007|57636Q104|MA|655|MASTERCARD INCORPORATED CL A C|200.75
20091007|57666R105|MTCH|5455|Matech Corp. Class A Common St|0.33
20091007|57685L105|MTXX|1978|MATRIXX INITIATIVES INC|5.61
20091007|577081102|MAT|1872|MATTEL INC|18.09
20091007|577223100|MTSN|16684|MATTSON TECHNOLOGY INC|2.70
20091007|577345101|MLP|400|MAUI LAND & PINEAPPLE CO,INC|6.15
20091007|577723109|MAXC|100|MAXCO INC|2.91
20091007|577776107|MAXY|411|MAXYGEN INC|6.78
20091007|578321101|MFLR|140|MAYFLOWER BANCORP, INC COMMON |7.28
20091007|578471203|MNHFY|111|MAYR MELNHOF KARTON SPONS ADR |25.11
20091007|578473100|MAYS|247|MAYS J.W. INC|12.40
20091007|579064106|MFE|7099|MCAFEE, INC.|43.94
20091007|579793100|MSSR|23|MCCORMICK & SCHMICK'S SEAFOOD |6.96
20091007|580135101|MCD|828|MCDONALDS CORP|57.44
20091007|58047P107|MCGC|187|MCG CAP CORP|4.74
20091007|580645109|MHP|849|MCGRAW-HILL COS INC(THE)|25.98
20091007|58155Q103|MCK|38|MCKESSON CORPORATION|58.04
20091007|582411104|MMR|158594|MCMORAN EXPLORATION CO|7.52
20091007|582839106|MJN|45|MEAD JOHNSON NUTRITION CO CLAS|45.37
20091007|583334107|MWV|428|MEADWESTVACO CORP|23.18
20091007|583538202|MKTY|2132|MECHANICAL TECHNOLOGY INC COM |1.26
20091007|583840103|MTL|594|MECHEL OAO ADS EA REPTG 1 COM |18.30
20091007|583928106|TAXI|640|MEDALLION FINL CORP|7.97
20091007|584045108|MDAS|142|MEDASSETS INC COM STK (DE)|21.90
20091007|58405U102|MHS|1189|MEDCO HEALTH SOLUTIONS,INC.|54.32
20091007|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20091007|58448D109|MDGC|12500|MediaG3, Inc. Common Stock|0.03
20091007|58455T104|MCTH|6495|MEDICAL CONNECTIONS HOLDINGS I|0.50
20091007|58461X107|MDNU|80|MEDICAL NUTRITION USA INC|2.10
20091007|58463C101|MSITF|50000|MEDICAL SERVICES INTL INC CL-A|.
20091007|584688105|MDCO|741|MEDICINES COMPANY (THE)|10.16
20091007|58469E101|MCUJ|20296|MEDICURE INC (CANADA)|0.04
20091007|584690309|MRX|1459|MEDICIS PHARMACEUTICAL CL-A|21.15
20091007|58470H101|MED|2409|MEDIFAST INC|21.56
20091007|58489M109|MDMN|1907|MEDINAH MINERALS INC|0.01
20091007|58501N101|MDVN|203|MEDIVATION, INC.|27.12
20091007|58502B106|MD|861|MEDNAX, INC|53.61
20091007|58503R209|MDRRF|14175|Medoro Resources Ltd New Commo|0.77
20091007|58504M100|MPSP|100|MEDPRO SAFETY PRODUCTS INC|3.65
20091007|58516L108|MPRXF|9000|MEGA PRECIOUS METALS INC COM S|0.60
20091007|58516W104|MGAFF|1369|MEGA URANIUM LTD (CANADA)|0.93
20091007|585464100|MPEL|2578|MELCO CROWN ENTERTAINMENT LTD |7.03
20091007|587118100|MW|493|THE MENS WAREHOUSE INC|25.06
20091007|58733R102|MELI|5484|MERCADOLIBRE INC COM STK (DE) |40.84
20091007|589331107|MRK|31065|MERCK & CO INC;COM USD0.01|32.51
20091007|589378108|MRCY|59|MERCURY COMPUTER SYSTEMS INC|9.49
20091007|589400100|MCY|416|MERCURY GENERAL CORPORATION|36.22
20091007|589433101|MDP|322|MEREDITH CORP|29.25
20091007|589584101|VIVO|118|MERIDIAN BIOSCIENCE INC|24.18
20091007|58977Q109|TMR|89|THE MERIDIAN RESOURCE CORP|0.37
20091007|59000K309|MHGU|80|Meritage Hospitality Group Inc|1.70
20091007|59001A102|MTH|496|MERITAGE HOMES CORPORATION|19.45
20091007|590049102|MERX|12639|MERIX CORP|2.76
20091007|59021F206|MERPRD|12|MERRILL PF CP TST III 7%|19.70
20091007|59021K205|MERPRF|17850|MERRILL PF CP TST V 7.28%TOPRS|20.25
20091007|59021V581|NKW|7350|MERRILL LYN MED TERM NT SER C |8.09
20091007|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|5.72
20091007|59022Y337|GKO|80|MERRILL LYNCH & CO INC CALL ST|24.51
20091007|59022Y436|MYX|2375|MERRILL LYNCH 12% CALLABLE STR|22.60
20091007|59022Y717|HRO|200|MERRILL LYNCH 11% STRIDES LNKD|22.47
20091007|59023V761|DCX|28|MERRILL LYNCH & CO INC UNITS S|8.90
20091007|59025F418|SQD|100|ML ACCL RTN NTS LKND TO THE S&|13.40
20091007|590418109|MERR|2038|MERRIMAN CURHAN FORD GROUP, IN|1.43
20091007|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20091007|590479101|MESA|33486|MESA AIR GROUP INC (NEV)|0.27
20091007|590660106|MTR|243|MESA ROYALTY TR UTBEN INT|34.50
20091007|590672101|MSB|629|MESABI TRUST CTF BEN INT.|10.10
20091007|59100U108|CASH|3|META FINL GROUP INC|23.82
20091007|59101M105|MBRX|464|METABASIS THERAPEUTICS INC|0.47
20091007|59101V105|MTBR|126|Metabolic Research, Inc. Commo|0.04
20091007|591176102|MEA|1000|METALICO INC|4.40
20091007|59151K108|MEOH|200|METHANEX CORP (F)|17.74
20091007|59156R108|MET|4043|METLIFE, INC|37.73
20091007|59156R405|MLG|29986|METLIFE INC 5.875% SR NT 11/21|24.75
20091007|59156R504|METPRA|579|METLIFE INC PFD SERIES A FLOAT|19.25
20091007|59156R603|METPRB|70|METLIFE INC PFD SERIES B|23.78
20091007|591589106|MRXLY|1882|METOREX LTD SPONS ADR|0.46
20091007|59161R101|METR|31|METRO BANCORP, INC COMMON STOC|12.33
20091007|591673207|MGS|197|METROGAS SA ADS(RP 10 CL B)|2.55
20091007|592770101|MXC|243|MEXCO ENERGY CORP|10.93
20091007|593054109|MXOM|9099|MEXORO MINERALS LTD|0.35
20091007|59318B108|CXH|46|MFS INVESTMENT GRADE MUNICIPAL|9.49
20091007|59318C106|CCA|3633|MFS CALIFORNIA INSURED MUNIICP|12.20
20091007|59318E102|CMU|353|MFS HIGH YIELD MUNICIPAL TR|4.53
20091007|59318R103|CMK|8188|MFS HIGH INCOME MUNI TR I|7.95
20091007|59318T109|CIF|101|MFS INTERMEDIATE HIGH INCOME F|2.45
20091007|59410T106|MGDDY|58|Michelin Compagnie Generale de|15.45
20091007|594793101|MCRL|249|MICREL INC|8.08
20091007|594918104|MSFT|861|MICROSOFT CORP;COM USD0.000012|25.11
20091007|594960106|MVIS|31460|MICROVISION INC (WASH)|5.30
20091007|594972408|MSTR|558|MICROSTRATEGY INC CL A NEW|75.09
20091007|595017104|MCHP|2551|MICROCHIP TECHNOLOGY INC|25.49
20091007|595072109|MFI|200|MICROFINANCIAL INC|3.04
20091007|59509P106|MMTIF|1837|MICROMEM TECHNOLOGIES INC|0.85
20091007|595112103|MU|24|MICRON TECHNOLOGY INC|7.89
20091007|595137100|MSCC|983|MICROSEMI CORP|15.67
20091007|59522J103|MAA|1113|MID-AMERICAN APARTMENT COMMUN |44.26
20091007|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|57.05
20091007|595635103|MDY|269|MIDCAP SPDR TR UNIT SR 1|124.72
20091007|596087106|MBRK|1731|MIDDLEBROOK PHARMACEUTICALS IN|1.12
20091007|597396209|MXGD|240000|MIDEX GOLD CORP NEW COM STK (N|0.08
20091007|597880103|MHGI|619991|Midnight Holdings Group, Inc. |.
20091007|598039105|MSL|121|MIDSOUTH BANCORP INC (PAR $.10|14.35
20091007|598153104|MDW|1100|MIDWAY GOLD CORP (CANADA)|0.80
20091007|598251106|MBHI|14242|MIDWEST BANC HOLDINGS INC|0.70
20091007|598251205|MBHIP|406|MIDWEST BANC HOLDINGS, INC. PE|2.81
20091007|598626307|MKRS|300|MIKROS SYS CORP|0.21
20091007|59863T108|MIKP|10000|MIKE THE PIKE PRODUCTIONS INC |.
20091007|599214202|MMRK|228500|MILE MARKER INTL INC NEW|0.02
20091007|60036M202|MENA|9|MILLENIA INC|0.10
20091007|60038H102|MBTG|1942500|MILLENNIUM BIOTECHNOLOGIES GRP|0.01
20091007|600544100|MLHR|36|MILLER HERMAN INC|15.85
20091007|600551204|MLR|206|MILLER INDUSTRIES INC. (NEW)|11.11
20091007|600577100|MILL|10955|MILLER PETROLEUM INC|0.58
20091007|601073109|MIL|179|MILLIPORE CORP|70.83
20091007|602496101|MDXG|2415|MIMEDX GROUP, INC (US)|0.80
20091007|602521106|MGOL|415|Minatura Gold Common Stock|5.05
20091007|602675100|MR|1217|MINDRAY MED INTL LTD SPONSORED|32.05
20091007|602900102|MFN|13671|MINEFINDERS LTD (F)|9.98
20091007|602910101|MNEAF|3311|MINERA ANDES INC|0.67
20091007|603158106|MTX|100|MINERALS TECHNOLOGIES INC|46.95
20091007|603432105|MGN|350|MINES MGMT INC|2.73
20091007|60447H107|MLES|500|MINT LEASING, INC (THE) COMMON|0.08
20091007|60467R100|MIR|75|MIRANT CORP COM|16.13
20091007|60467R126|MIRWSB|143|MIRANT CORP SER B WT 01/03/201|1.68
20091007|605417773|MPPRD|451|MISSISSIPPI POWER COMPANY DEP |24.27
20091007|605417799|MPJ|700|MISSISSIPPI POWER CO SR NT SER|25.25
20091007|606776201|MIELY|16|MITSUBISHI ELEC. CORP ADR|76.06
20091007|606783207|MITEY|4|MITSUBISHI ESTATE CO LTD ADR|156.63
20091007|606822104|MTU|37|MITSUBISHI UFJ FINANCIAL GROUP|5.54
20091007|606827202|MITSY|240|MITSUI & CO LTD ADR (US)|256.11
20091007|60683M109|MTSFY|267|Mitsui Fudosan Co Ltd Unsponso|51.99
20091007|60684V108|MSIGY|397|MITSUI SUMITOMO INSURANCE GROU|13.21
20091007|60687Y109|MFG|453|MIZUHO FINL GRP INC SPON ADR R|4.19
20091007|607055100|MOBS|5000|MOBIFORM SOFTWARE, INC COM STK|0.21
20091007|60740F105|MINI|900|MOBILE MINI INC|17.00
20091007|607409109|MBT|194|MOBILE TELESYSTEMS OJSC ADS (E|48.90
20091007|607500105|MDVX|32397|MODAVOX, INC.|3.50
20091007|607828100|MOD|851|MODINE MFG CO|10.71
20091007|60786L107|MLNK|395|MODUSLINK GLOBAL SOLUTIONS, IN|7.76
20091007|60801P208|MGUY|44643|MOGUL ENERGY INTL INC COM STK |0.04
20091007|608190104|MHK|39|MOHAWK INDUSTRIES INC|44.72
20091007|60855R100|MOH|886|MOLINA HEALTHCARE,INC.|19.68
20091007|608554101|MOLX|1|MOLEX INC|20.42
20091007|608554200|MOLXA|159|MOLEX INC|18.31
20091007|60871R209|TAP|597|MOLSON COORS BREWING CO|49.33
20091007|60877T100|MNTA|276|MOMENTA PHARMACEUTICALS INC|9.49
20091007|608868303|MONFA|100|MONACO FINANCE INC CL-A|.
20091007|609031109|MCEM|9|MONARCH CEMENT CO|31.40
20091007|60936N102|MFGD|508466|MONEY4GOLD HOLDINGS, INC. COMM|0.24
20091007|609720206|MNRTP|119|MONMOUTH REAL ESTATE INVESTMEN|20.40
20091007|609761200|MGRN|349964|MONOGRAM ENERGY, INC. COMMON S|.
20091007|609839105|MPWR|805|MONOLITHIC POWER SYSTEMS, INC |21.56
20091007|610313108|MROE|28008|MONROE BANCORP|6.80
20091007|61166W101|MON|319|MONSANTO;COM STK USD0.01|75.63
20091007|611742107|MWW|1024|MONSTER WORLDWIDE INC|17.33
20091007|612570101|PSTA|94|MONTEREY GOURMET FOODS, INC|2.15
20091007|615369105|MCO|26886|MOODY'S CORPORATION|20.54
20091007|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20091007|616988101|RNE|800|MORGAN STLY EASTEURO FD|15.15
20091007|61732R206|MCKE|1000|Morgan Creek Energy Corp. New |0.65
20091007|61744H105|MSD|629|MRG STLY|9.90
20091007|61744M104|MSY|2442|MRG STLY HIGH YIELD|5.22
20091007|61744R103|MGB|73|MRG STLY GLOBAL OPPOR|6.85
20091007|617446448|MS|5658|MORGAN STANLEY|30.79
20091007|61745P429|PIA|791|MORGAN STNLY MNI PRM INCM TST |8.24
20091007|61745P437|OIC|4077|MORGAN STANLEY MUNI INCOME OPP|7.94
20091007|61745P445|OIB|860|MORGAN STNLY MUNI INCOME OPPOR|7.03
20091007|61745P452|OIA|3081|MORGAN STANLEY MUNI INCOME OPP|6.35
20091007|61745P528|IQN|56|MORGAN STNLY NY QLTY MNI SECS |13.80
20091007|61745P635|IQC|231|MORGAN CAL QLTY MNI SEC SBI|12.60
20091007|61745P734|IQI|237|MORGAN STNLY QLTY MNI INCM TST|12.67
20091007|61745P791|IIM|1531|MORGAN ISD MNI INCM TST SBI|14.25
20091007|61746Y734|MBJ|4078|MORGAN STLY STARS BASED ON CBO|5.80
20091007|617460209|MWR|645|MORGAN STANLEY CAPITAL TRUST I|21.62
20091007|617461207|MSJ|10122|Morgan Stanley Cap Trust VI Ca|23.05
20091007|617462205|MWG|1883|MORGAN STANLEY CAP TR IV|21.05
20091007|617466206|MWO|711|MORGAN STANLEY CAPITAL TRUST V|19.55
20091007|61747S504|MSPRA|475|Morgan Stanley Dep Shs repstg |18.35
20091007|61747W265|INR|100|MORGAN STANLEY MARKET VECTORS |38.30
20091007|617477104|EDD|100|MORGAN STANLEY EMERGING MKTS D|14.38
20091007|61748A460|GIC|300|MORGAN STANLEY CAP PRTCD NT LK|9.86
20091007|61748A643|BWN|50|MORGAN STANLEY 8% TRGTD INCOME|6.40
20091007|61748A775|MJP|840|MORGAN STLY 2% MKT PRT SEC LKD|28.02
20091007|61748A874|DBX|138|MORGAN STLY DOW JNS EURO STOXX|15.00
20091007|61748W108|MHGC|1468|MORGANS HOTEL GROUP CO. COM|5.59
20091007|617480116|SOU|225|MORGAN STLY PROT ABSOLUTE RTN |10.00
20091007|617480280|DRR|100|MORGAN STANLEY MARKET VECTORS |39.59
20091007|617480579|AOF|100|MRGN STNLY PRTCD ABSOLUTE RTN |9.95
20091007|617483888|SDG|100|MORGAN STANLEY PROTECTED ABSOL|9.98
20091007|619430101|MRT|224|MORTON'S RESTAURANT GROUP, INC|4.01
20091007|61945A107|MOS|279|MOSAIC COMPANY|47.89
20091007|620076109|MOT|2522|MOTOROLA INC|8.49
20091007|62010A105|MTLQQ|332779|MOTORS LIQUIDATION CO COM STK |0.61
20091007|62426E402|MDM|500|MOUNTAIN PROVINCE DIAMONDS INC|2.81
20091007|62458M108|MOVE|300|MOVE INC COM STK|2.72
20091007|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20091007|62472C102|XDSL|32454|MPHASE TECHNOLOGIES INC|0.02
20091007|62474M108|MTNOY|896112|MTN GROUP LTD SPONS ADR|17.15
20091007|624758108|MWA|1806|MUELLER WATER PRODUCTS, INC. S|5.32
20091007|62476G109|MPTO|24583|MP2 Technologies, Inc. Common |.
20091007|625383104|LABL|81|MULTI-COLOR CORP|14.73
20091007|625453105|MGAM|100|MULTIMEDIA GAMES INC|5.15
20091007|626188106|MURGY|372|Muenchener Rueckversicherungs-|16.42
20091007|626805105|MURSY|5549|Murray & Roberts Hldg Ltd Ord |7.79
20091007|62845B104|MFSF|256|MUTUALFIRST FINANCIAL INC|7.00
20091007|62847L100|MYEC|195|MYECHECK, INC. COM|0.17
20091007|62855J104|MYGN|792|MYRIAD GENETICS INC|26.85
20091007|62856W104|MYRA|1078|MYRIAD ENTERTAINMENT & RESORTS|0.04
20091007|628782104|NTY|773|NBTY INC|40.89
20091007|628852105|NCS|384204|NCI BUILDING SYSTEMS INC|2.93
20091007|62886K104|NCIT|26|NCI, INC.|29.20
20091007|629052101|NELTY|110|NEC ELECTRONICS UNSP ADR|3.93
20091007|629099201|NFEC|80|NF ENERGY SAV CORP COM STK (DE|4.40
20091007|62912T103|NGAS|115|NGAS RESOURCES INC|2.32
20091007|62913F201|NIHD|70|NII HOLDINGS INC CL B|29.04
20091007|62914U108|NIV|5460|NIVS INTELLIMEDIA TECHNOLOGY G|2.94
20091007|629156407|NL|59|NL INDUSTRIES INC NEW|6.72
20091007|62935R209|NPBCO|500|NPB CAPITAL TRUST II GTD TR PF|21.31
20091007|629377508|NRG|287|NRG ENERGY INC|27.32
20091007|62940W201|NTMI|122000|NT MEDIA CORP. OF CALIFORNIA, |0.02
20091007|62941R102|NAQ|30556|NRDC ACQUISITION CORP COM STK |10.31
20091007|62942M201|DCM|761|NTT DOCOMO INC SPONS ADR|15.79
20091007|62944W207|NVIC|150|N-VIRO INTL CORP|2.50
20091007|629476102|NXIFF|103|NXA INC (CANADA)|.
20091007|62948B100|NWURF|7541|NWT URANIUM CORP COM SHS (CANA|0.14
20091007|62948Q107|NSFDF|4143|NXT Energy Solutions Inc. Ordi|1.02
20091007|629491101|NYX|227|NYSE EURONEXT INC;COM STK USD0|28.05
20091007|62957N102|NCEN|1287|Nacel Energy Corp. Common Stoc|1.05
20091007|630018109|NKAFF|1408|Nanika Resources Inc Ordinary |0.11
20091007|630077105|NANO|1575|NANOMETRICS INC|7.01
20091007|630079101|NANX|1995|NAMPHASE TECHNOLOGIES CORP|1.08
20091007|630087104|NNVC|136712|NANO VIRCIDES, INC.|0.81
20091007|63009F105|NSPH|218|NANOSPHERE INC. COM|6.49
20091007|631005204|NRGSP|5|NARRAGANSETT ELEC4.50%PFD|39.38
20091007|63110R105|QQQX|1182|NASDAQ PREMIUM INCOME AND GROW|14.51
20091007|631103108|NDAQ|686|NASDAQ OMX GROUP INC. (THE) CO|20.32
20091007|631158102|NAFC|101|NASH FINCH CO|27.91
20091007|631512100|NPSNY|100|NASPERS LTD SPONSORED ADR REPS|34.03
20091007|632381208|NCOC|11765|NATIONAL COAL CORP NEW|1.18
20091007|632554101|NASV|491|National Automation Services, |0.13
20091007|633643408|NBG|988|NATIONAL BANK OF GREECE ADS(RP|7.22
20091007|633643507|NBGPRA|819|NATIONAL BANK OF GREECE SA SPO|24.69
20091007|63540T200|NCCPRA|2577|NATIONAL CITY CAP TR II GTD TR|21.16
20091007|63540X201|NCCPRB|1500|NATIONAL CITY CAP TRUST III TR|20.68
20091007|63563H109|NADX|30|NATIONAL DENTEX CORP|8.00
20091007|63607P208|NFP|300|NATIONAL FINANCIAL PARTNERS CO|8.84
20091007|636274300|NGG|678|NATIONAL GRID TRANSCO PLC SPON|48.40
20091007|63633D104|NHI|5587|NATL HEALTH INVESTORS INC|30.96
20091007|63634C105|NHPR|4044|NATIONAL HEALTH PARTNERS INC|0.09
20091007|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.69
20091007|63654U100|NATL|62|NATIONAL INTERSTATE CORPORATIO|19.37
20091007|636637100|NLMP|809|NATIONAL LAMPOON INC NEW|0.35
20091007|637071101|NOV|848|NATIONAL OILWELL VARCO, INC.|43.45
20091007|637138108|NPBC|7230|NATL PENN BANCSHARES INC|5.85
20091007|637417106|NNN|25279|NATIONAL RETAIL PROPERTIES, IN|21.14
20091007|637432808|NRC|1817|NATL RURAL UTILS COOP FIN CORP|23.78
20091007|637432873|NRU|83|NATL RURAL UTIL COOP FINCL COR|24.29
20091007|637640103|NSM|1995|NATIONAL SEMICONDUCTOR CORP|13.58
20091007|638104109|NTSC|300|NATL TECHNICAL SYS INC|5.24
20091007|638522102|NWLI|200|NATL WESTN LIFE INS CO CL A|180.30
20091007|638539882|NWPRC|3705|NATWEST BK ADS SER-C 1 NON CUM|14.17
20091007|638620104|NHP|1|NATIONWIDE HEALTH PROPERTIES|30.65
20091007|63888P406|BHIP|3171|NATURAL HEALTH TRENDS CORP NEW|0.49
20091007|63902D108|NADVF|10|Naturally Advanced Technologie|1.15
20091007|63902Q109|NAWL|25199|NATUREWELL INC|.
20091007|63905A101|NTZ|1700|NATUZZI S.P.A.|2.74
20091007|639067107|NVSL|35|NAUGATUCK VALLEY FINANCIAL COR|4.15
20091007|639097104|NUSMF|15300|Nautilus Minerals Inc Ordinary|1.23
20091007|63934E108|NAV|222|NAVISTAR INTL CORP (HLDG CO)|37.96
20091007|63936R305|NVDF|226|Navidec Financial Services, In|1.50
20091007|63937P209|NVSR|4140|NAVSTAR TECHNOLOGIES INC NEW C|0.02
20091007|63975K104|NDBKY|2168|NEDBANK GROUP LTD SPONSORED AD|31.33
20091007|64007P103|NENA|15000|NEENAH ENTERPRISES, INC COM|0.19
20091007|640268108|NKTR|40|NEKTAR THERAPEUTICS|9.80
20091007|64045Y108|NEMFF|2000|Neo Material Technologies Inc |3.75
20091007|64049M209|NGNM|500|NEOGENOMICS INC NEW|1.74
20091007|64049U102|NHYT|36492|Neohydro Technologies Corp. Co|0.32
20091007|640518106|NEOP|2000|NEOPROBE CORP|1.34
20091007|640650305|NBS|392|NEOSTEM, INC.|2.00
20091007|640773206|NPTOY|20|NEPTUNE ORIENT LINES SPONS ADR|4.63
20091007|64104X108|NSTC|563|NESS TECHNOLOGIES, INC|7.58
20091007|641069406|NSRGY|6|NESTLE S.A.SPON ADR(REP REG SH|42.65
20091007|64107N206|UEPS|7|NET 1 UEPS TECHNOLOGIES INC. N|21.39
20091007|64109T201|NETC|10603|NET SERVICOS DE COMUNICACAO S |12.43
20091007|64110L106|NFLX|1178|NETFLIX COM INC|46.17
20091007|64110W102|NTES|276|NETEASE.COM INC ADS|44.48
20091007|64115T104|NTCT|205|NETSCOUT SYSTEMS INC|14.00
20091007|64118B100|NETL|615|NETLOGIC MICROSYSTEMS INC|43.62
20091007|64118P109|NLST|2333|NETLIST, INC. COM STK|0.73
20091007|641208103|NWK|20|NETWORK EQUIPMENT TECH INC|6.85
20091007|64123C101|NBW|1400|NEUBERGER BERMAN CALIF INTERME|13.91
20091007|64124K102|NBO|60|NEUBERGER BERMAN NEW YORK INTL|13.38
20091007|64124P101|NBH|901|NEUBERGER BERMAN INTL MUNI FD |13.60
20091007|64126L108|NOX|11096|NEUBERGER BERMAN INCOME OPPORT|6.09
20091007|64126X201|NSR|545|NEUSTAR INC CL A|22.42
20091007|64127M105|NGLPF|386900|NEVADA GEOTHERMAL POWER INC|1.03
20091007|64127R302|CUR|1505|Neuralstem, Inc. Common Stock |1.49
20091007|64128B108|TNDM|81229|NEUTRAL TANDEM, INC. COM|21.82
20091007|64128C106|NHS|1304|NEUBERGER BERMAN HIGH YID STRA|11.34
20091007|64156L101|NSU|29365|NEVSUN RESOURCES LTD|2.50
20091007|641876800|HYB|121|NEW AMERICA HIGH INCOME FUND, |8.58
20091007|641902200|NTAH|146|NEVTAH CAP MGMNT CORP|0.04
20091007|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20091007|64353N306|NCNC|376|NEW CENTURY COMPANIES INC-NEW |0.19
20091007|64378H102|NWD|951819|NEW DRAGON ASIA CORP|0.15
20091007|643848104|NENE|671|NEW ENERGY TECHNOLOGIES, INC. |1.07
20091007|644461105|NGBF|5739|NEW GENERATION BIOFUELS HOLDIN|0.93
20091007|644535106|NGD|68704|NEW GOLD INC|4.12
20091007|645673104|IRL|268|THE NEW IRELAND FUND, INC.|8.13
20091007|646025106|NJR|628|NEW JERSEY RESOURCES CORP|35.83
20091007|647285105|NMXC|47000|New Mexico Software, Inc. Comm|0.04
20091007|64758A107|NOEC|900|New Oriental Energy & Chemical|1.08
20091007|647581107|EDU|418|NEW ORIENTAL EDUCATION & TECH |80.93
20091007|647823103|NUXFF|336|NEW PACIFIC METALS CORP|0.76
20091007|649274305|NDVLY|12828|NEW WORLD DEV CO SPONS ADR|4.25
20091007|649295102|NWY|70|NEW YORK & COMPANY INC|5.18
20091007|649445103|NYB|420|NEW YORK COMM BANCORP INC|11.20
20091007|649604501|NYMT|2039|New York Mortgage Trust, Inc. |8.46
20091007|650111107|NYT|1267|NEW YORK TIMES CO(THE)CL A|8.20
20091007|650203102|NAL|698|NEWALLIANCE BANCSHARES INC|10.86
20091007|65105M108|NCT|90|NEWCASTLE INVESTMENT CORP.|2.40
20091007|65105M306|NCTPRC|80|NEWCASTLE INVESTMENT CORPORATI|5.79
20091007|65105M405|NCTPRD|20|NEWCASTLE INVT CORP NEW PFD SE|5.60
20091007|651195307|NEFIO|8|NEWELL FINANCIAL TR I 5.25% GT|34.81
20091007|651290108|NFX|1599|NEWFIELD EXPLORATION COMPANY|45.76
20091007|651360109|NWGN|28800|NEWGEN TECHNOLOGIES, INC|.
20091007|651587107|NEU|405|NEWMARKET COPR (HOLDING COMPAN|92.51
20091007|651718504|NR|970|NEWPARK RESOURCES INC|3.20
20091007|65248E104|NWSA|34013|NEWS CORPORATION CL-A|11.63
20091007|652526104|NEWT|217|NEWTEK BUSINESS SERVICES, INC.|0.59
20091007|652903105|NEXM|11998|NEXMED INC|0.16
20091007|652919200|NXCO|100001|NEXICON INC NEW COM|0.03
20091007|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20091007|65333R200|NXTY|86|NEXITY FINANCIAL CORP|0.16
20091007|65334H102|NXY|1834|NEXEN INC|21.77
20091007|65334H508|NXYPRB|477|NEXEN INC 7.35% PFD SUB NT 11/|23.30
20091007|653351106|NEXC|2152|NEXCEN BRANDS, INC. COM STK|0.24
20091007|65336K103|NXST|30|NEXSTAR BROADCASTING GRP INC C|2.95
20091007|65337E106|NXOI|2989|Next 1 Interactive, Inc. Commo|1.25
20091007|65337Y102|WAVE|510|NEXTWAVE WIRELESS IN COM STK|0.88
20091007|653656108|NICE|511|NICE-SYSTEMS LTD SPONS ADR|30.23
20091007|65370F101|NCV|116|NICHOLAS-APPLEGATE CONVERTIBLE|8.60
20091007|65370G109|NCZ|575|NICHOLAS-APPLEGATE CONV & INCM|7.99
20091007|65370L108|NGZ|581|NICHOLAS APPLEGATE GLOBAL EQUI|14.35
20091007|654054105|NCDP|7500|NICODROPS INC|.
20091007|654086107|GAS|145|NICOR INCORPORATED|36.34
20091007|654090109|NJ|81|NIDEC CP (NIHON KABUSHIKI KAIS|19.38
20091007|654106103|NKE|1030|NIKE INC CL-B|63.09
20091007|65411V107|NHEGY|100|NIGHTHAWK ENERGY PLC SPON ADR |11.31
20091007|654111202|NINOY|5|NIKON CORP ADR|168.46
20091007|654445303|NTDOY|2405|NINTENDO CO LTD SPON ADR -NEW-|30.61
20091007|654619105|NISTY|42|NIPPON STEEL CORP UNSPONS ADR |34.82
20091007|654624105|NTT|65|NIPPON TELEG &TEL ADR(RP1/2) C|22.82
20091007|654633304|NPNYY|174|Nippon Yusen Kabushiki Kaisha |7.66
20091007|654655109|NISGY|1200|NIS GROUP CO., LTD. (1/2 OF SH|0.18
20091007|65473P105|NI|2525|NISOURCE INC (HOLDING CO)|13.70
20091007|654744408|NSANY|180|NISSAN MOTOR CO LTD SPONS ADR |13.82
20091007|65476M109|NICH|1206|NITCHES INC|0.07
20091007|65488C107|NBHGY|133|Nobel Biocare Holding AG Unspo|15.66
20091007|654902204|NOK|7399|NOKIA CORP ADS (REP 1 SHARE)|14.42
20091007|655044105|NBL|1080|NOBLE ENERGY INC|67.63
20091007|655051209|NOBV|10337|Noble Innovations, Inc. New Co|0.31
20091007|655107100|NROM|200|NOBLE ROMANS INC|0.70
20091007|65535H208|NMR|683|NOMURA HLDGS ADS ( 1 SH COM)|7.07
20091007|65538C107|NRILY|1|NOMURA RESH INST LTD ADR (JAPA|44.17
20091007|655484103|NCLC|1000|NORCAL CMNTY BANCORP|2.60
20091007|655555100|NRDS|11000|NORD RESOURCES CORPORATION|0.37
20091007|655664100|JWN|443601|NORDSTROM|32.09
20091007|655844108|NSC|80|NORFOLK SOUTHERN CORP|44.36
20091007|65651Q107|NSEEY|1000|NORSE ENERGY CORP ASA SPONSORE|7.41
20091007|656512100|NSATF|2000|NORSAT INTERNATIONAL INC|0.72
20091007|656568508|NRTLQ|992|NORTEL NETWORKS CRP(HLDG CO) N|0.08
20091007|656844107|NOA|400|NORTH AMERICAN ENERGY PARTNERS|6.30
20091007|656912102|PAL|13814|NORTH AMERICAN PALLADIUM LTD|2.71
20091007|656912110|PALWS|4500|NORTH AMERICAN PALLADIUM LTD O|0.03
20091007|657488102|NBRI|10797|North Bay Resources Inc Common|0.01
20091007|664397106|NU|52|NORTHEAST UTILITIES|23.31
20091007|66510M204|NAK|44|NORTHERN DYNASTY MINERALS LTD |7.36
20091007|665141107|NXPN|21307|Northern Explorations Ltd. Com|0.02
20091007|665859104|NTRS|612|NORTHERN TRUST CORP|57.85
20091007|666135108|NFLDQ|46323|NORTHFIELD LABORATORIES INC|0.04
20091007|666416102|NXG|69396|NORTHGATE MINERALS CORP|2.78
20091007|666807102|NOC|169|NORTHROP GRUMMAN CP (HLDG CO) |50.92
20091007|66704R100|NRF|234|NORTHSTAR REALTY FINANCE CORP |3.47
20091007|66704R209|NRFPRA|89|NORTHSTAR REALTY FINANCE CORP |14.15
20091007|66704R308|NRFPRB|1300|Northstar Realty Finance Corp.|12.95
20091007|667655104|NWN|500|NORTHWEST NATURAL GAS CO|41.77
20091007|668074305|NWE|385|NORTHWESTERN CORP|24.31
20091007|669549107|NWFL|4|NORWOOD FINANCIAL CORP|31.10
20091007|66978M100|NVBG|10|NOVA BIOGENETICS INC|0.02
20091007|66986X106|NVD|32469|NOVADEL PHARMA INC|0.24
20091007|66987E206|NG|696|NOVAGOLD RESOURCES INC(NEW)|5.40
20091007|66987M604|NVTL|97|NOVATEL WIRELESS INC COM NEW|11.34
20091007|66987V109|NVS|982|NOVARTIS AG ADS(1 REG SH)|50.13
20091007|669947806|NOVSP|1900|NOVASTAR FINL INC PFD SER C%|1.85
20091007|669947889|NOVS|47647|NOVASTAR FINANCIAL, INC NEW|1.28
20091007|670002104|NVAX|7385|NOVAVAX INC|3.57
20091007|670008101|NVLS|1495|NOVELLUS SYS INC|20.56
20091007|67009Q102|NVNC|1273|NOVO ENERGIES CORPORATION COMM|0.40
20091007|670100205|NVO|2249|NOVO NORDISK ADS (1 ORD SH)|63.10
20091007|670108109|NVZMY|32|NOVOZYMES A/S SPONSORED ADR (D|94.00
20091007|67018T105|NUS|284|NU SKIN ENTERPRISES INC CL-A|20.14
20091007|670184100|NPSKY|20|NSK LTD|58.14
20091007|67020Q107|NTLS|75|NTELOS HOLDINGS CORP|17.78
20091007|67020Y100|NUAN|50|NUANCE COMMUNICATIONS INC|14.80
20091007|67030P107|NSOL|21367|NUCLEAR SOLUTIONS INC|0.04
20091007|670346105|NUE|643|NUCOR CORP|45.27
20091007|67035Q100|NCST|3300|NUCRYST PHARMACEUTICALS CORP|0.93
20091007|67058H102|NS|1065|NUSTAR ENERGY L.P. COM RESTG L|52.33
20091007|67059L102|NSH|628|NUSTAR GP HOLDINGS, LLC UT RES|24.43
20091007|6706EB106|NCB|3218|NUVEEN CALIF MUNICPAL VALUE FD|14.78
20091007|6706EH103|JGV|1258|NUVEEN GLOBAL VALUE OPPORTUNIT|17.08
20091007|6706EM102|JSN|204|NUVEEN EQUITY PREMIUM OPPORTUN|12.44
20091007|6706EN100|JRO|6648|NUVEEN FLOATING RATE INCOME OP|9.58
20091007|6706EP105|JDD|2442|NUVEEN DIVERSIFIED DIV & INCM |9.21
20091007|6706EV102|JFP|135|NUVEEN TAX-ADVANTAGED FLOATING|3.00
20091007|6706EW100|JPG|699|NUVEEN EQUITY PREMIUM AND GROW|12.80
20091007|6706K4105|NPT|9475|NUVEEN PREM INSD MUNI FD-4 INC|12.76
20091007|6706L0102|NCU|76|NUVEEN (CAL) PREM INCM MUNI FD|12.98
20091007|67060D107|NTC|2564|NUVEEN (CT) PREM INCM MUNI FD |14.65
20091007|67060F102|NPG|349|NUVEEN (GA) PREM INCM MUNI FD |13.59
20091007|67060P100|NNC|2005|NUVEEN (NC) PREM INCM MUNI FD |14.91
20091007|67060U109|NPHC|61388|NUTRA PHARMA CORP|0.73
20091007|67061E104|NMT|294|NUVEEN (MA) PREM INCM MUNI FD |14.55
20091007|67061F101|NPY|2082|NUVEEN (PA)PREM INCM MUNI FD-2|12.84
20091007|67061Q107|NMY|2020|NUVEEN (MD) PREM INCM MUNI FD |15.19
20091007|67061T101|NIM|2171|NUVEEN SELCT MATURTIES MUNI FD|10.38
20091007|67061U108|NCL|516|NUVEEN INSD(CAL)PREM INCM MUN2|13.76
20091007|67061W104|NAZ|732|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.57
20091007|67061X102|NPC|787|NUVEEN INSD(CAL)PREM INCM MUNI|13.76
20091007|67062A101|NQC|8356|NUVEEN CALIF INVT QUAL MUNI FD|13.67
20091007|67062C107|NCA|1010|NUVEEN CALIF MUN VALUE FUND|9.65
20091007|67062E103|NQM|997|NUVEEN INVESTMENT QLTY MUNI FD|14.02
20091007|67062F100|NXP|343|NUVEEN SELCT TX FR INCM PT SBI|14.37
20091007|67062H106|NMA|6004|NUVEEN MUNI ADVANTAGE FUND|14.78
20091007|67062J102|NMI|500|NUVEEN MUNICIPAL INCOME FUND|11.07
20091007|67062M105|NNY|1159|NUVEEN N.Y. MUN VALUE FUND|9.64
20091007|67062N103|NQI|11314|NUVEEN INSURED QUALITY MUNI FD|13.88
20091007|67062P108|NPP|4741|NUVEEN PERFORMANCE+MUN FUND|14.47
20091007|67062Q106|NCP|685|NUVEEN CALIF PERF MUNI FUND|13.40
20091007|67062R104|NNP|2882|NUVEEN NY PERF PLUS MUNI FD|14.95
20091007|67062T100|NPI|2623|NUVEEN PREMIUN INC MUN FUND|13.70
20091007|67062U107|NCO|816|NUVEEN CALIF MUN MKT OPPOR FD |13.61
20091007|67062W103|NMO|377|NUVEEN MUNI MARKET OPPORT FUND|13.92
20091007|67062X101|NQN|307|NUVEEN NY INVT QUAL MUNI FD|14.19
20091007|67063C106|NXQ|1027|NUVEEN SELECT TX FR INCM PTF 2|14.14
20091007|67063R103|NXC|509|NUVEEN CALIFORNIA SELECT TX-FR|13.94
20091007|67063V104|NXN|2915|NUVEEN INSD NY SLCT TX FR INCO|14.20
20091007|67063W102|NPM|675|NUVEEN PREMIUM INCM MUNI FD II|14.00
20091007|67063X100|NXR|2726|NUVEEN SELECT TAX-FR INCM PTF3|14.76
20091007|67064R102|NPV|587|NUVEEN (VA) PREM INCM MUNI FD |15.88
20091007|670651108|NKX|984|NUVEEN INSURED CALIF TAX FREE |13.72
20091007|670656107|NRK|1260|NUVEEN INSURED NEW YORK TAX FR|14.20
20091007|670657105|NEA|5667|NUVEEN INSURED TAX FREE ADVANT|14.59
20091007|67066G104|NVDA|10407|NVIDIA CORP|14.01
20091007|67066V101|NAD|272|NUVEEN DVD ADVT MUNI FD SBI|14.07
20091007|67066X107|NAN|19|NUVEEN NY DVD ADVT MNI FD SBI |13.49
20091007|67066Y105|NAC|1799|NUVEEN CALI DVD ADV MNI FD SBI|13.50
20091007|67067Y104|NSL|3420|NUVEEN SR INCOME FD SBI|5.85
20091007|67069D108|NTRI|2114|NUTRI/SYSTEM INC.|17.46
20091007|67069L100|NFZ|243|NUVEEN ARIZONA DIV ADV MUNI FD|13.30
20091007|67069M108|NGB|3437|NUVEEN VIRGINIA DIV ADV MUNI|14.90
20091007|67069N106|NRB|589|NUVEEN NORTH CAROLINA DIV ADV |15.85
20091007|67069R107|NFM|111|NUVEEN MARYLAND DIV ADV MUNI|14.15
20091007|67069T103|NFC|162|NUVEEN CONNECTICUT DIV ADVANT |15.17
20091007|67069V108|NXXI|820|NUTRITION 21 INC|0.14
20091007|67069X104|NVX|2121|NUVEEN CAL DIV ADV MUNI FD-2|14.10
20091007|67069Y102|NXJ|256|NUVEEN N.J. DIV ADV MUNI FD-2 |13.66
20091007|670695105|NUW|16501|NUVEEN MUNICIPAL VALUE FUND 2 |16.12
20091007|67070A101|NXK|228|NUVEEN N.Y. DIV ADV MUNI FD|13.62
20091007|67070E103|NXM|766|NUVEEN PENNSYLVANIA DIV ADV|13.23
20091007|67070V105|NZR|1003|NUVEEN MD DIV ADV MUNI FD|14.54
20091007|67070W103|NZW|300|NUVEEN MICH DIV ADV MUNI FD|12.64
20091007|67070X101|NZF|2642|NUVEEN DIV ADV MUNI FD 3|14.18
20091007|67070Y109|NZH|467|NUVEEN CALIF DIV ADV MUNI FD|13.15
20091007|670702109|NJV|1468|NUVEEN NEW JERSEY MUN VALUE FD|15.05
20091007|670704105|NUVA|452|NUVASIVE INC|41.15
20091007|670706100|NYV|1896|NUVEEN NEW YORK MUN VALUE FD 2|15.00
20091007|67071B108|JRS|945|NUVEEN REAL ESTATE INCOME FD|7.92
20091007|67071C106|NNB|2178|NUVEEN DIV ADV MUNI FD 2|15.19
20091007|67071D104|NNO|918|NUVEEN NO CO DIV MUNI 2|15.12
20091007|67071L106|NVG|6138|NUVEEN INSURED DIV ADTVG MUNI |14.50
20091007|67071M104|NKL|3059|NUVEEN CALIFORNIA INSURED DIV |14.28
20091007|67071N102|NKO|548|NUVEEN INSURED NY DIV|14.16
20091007|67071P107|NKR|21|NUVEEN ARIZONA DIV ADVTG MUNI |13.59
20091007|67071R103|NGK|157|NUVEEN CONNECTICUT DIV ADVTG M|15.75
20091007|67071S101|JTP|2767|NUVEEN QUALITY PFD INCOME FD|6.46
20091007|67071T109|NUJ|1271|NUVEEN NEW JERSEY DIV ADVTG MU|14.62
20091007|67071V104|NVJ|24|NUVEEN OHIO DIV ADVTG MUNI FD |14.48
20091007|67071W102|NVY|276|NUVEEN PENNSYLVANIA DIV ADVTG |13.51
20091007|670711100|NYER|1025|NYER MEDICAL GROUP INC|0.80
20091007|67072A109|NWI|3600|NUVEEN MARYLAND DIV ADVANTAGE |14.12
20091007|67072C105|JPS|8339|NUVEEN QUALITY PREFERRED INCOM|7.14
20091007|67072D103|NII|184|NUVEEN NORTH CAROLINA DIV ADVA|14.93
20091007|67072E101|NXE|45|NUVEEN ARIZONA DIV ADVANTAGE M|13.38
20091007|67072F108|NGX|211|NUVEEN INSURED MASS TAX FREE A|14.58
20091007|67072W101|JHP|912|NUVEEN QUALITY PREFERRED INCOM|6.82
20091007|67072X109|NRIFF|453094|NUVO RESEARCH INC ORD SHS (CAN|0.33
20091007|67073C104|JGG|2312|NUVEEN GLOBAL GOVERNMENT ENHAN|17.82
20091007|67073X108|NXTH|2281|NXT NUTRITIONALS HOLDINGS, INC|2.03
20091007|67073Y106|NVE|45|NV ENERGY, INC|11.43
20091007|67074K105|NPN|1827|NUVEEN PA MUN VALUE FD COM SHS|14.90
20091007|67074M101|NEV|42341|NUVEEN ENHANCED MUN VALUE FD C|15.07
20091007|670823103|CHUX|599|O'CHARLEYS INC|9.62
20091007|670837103|OGE|6|OGE ENERGY CORP (HOLDING CO.) |33.62
20091007|670849108|OGXPY|21000|OGX PETROLEO E GAS PARTICIPACO|174.81
20091007|67087W203|OOAG|91202|OMDA Oil and Gas Inc New Commo|.
20091007|670872100|OMG|7|OM GROUP INC.|29.37
20091007|67088J300|OMZOY|1000|OMZ OJSC URALMASH-IZHORA GROUP|1.90
20091007|67090H102|JTA|2845|NUVEEN TAX-ADV TOTAL RETURN ST|10.15
20091007|67090N109|JGT|979|NUVEEN MULTI CURRENCY SHORT TE|16.78
20091007|67090X107|JCE|235|NUVEEN CORE EQUITY ALPHA FD CO|10.86
20091007|670928100|NUV|5436|NUVEEN MUNICIPAL VALUE FUND|9.88
20091007|670970102|NQF|258|NUVEEN FLA INVT QUAL MUNI FD|13.20
20091007|670971100|NQJ|1538|NUVEEN NJ INVT QUALITY MUNI FD|13.63
20091007|670972108|NQP|1739|NUVEEN PA INVT QUAL MUNI FD|13.44
20091007|670973106|NQS|5524|NUVEEN SELECT QUALITY MUNI FD |14.77
20091007|670975101|NVC|200|NUVEEN CALIF SELECT QUAL MUNI |14.09
20091007|670976109|NVN|10191|NUVEEN NY SELECT QUAL MUNI FD |14.10
20091007|670977107|NQU|337|NUVEEN QUALITY INCOME MUNI FD |14.21
20091007|670979103|NUM|2884|NUVEEN MICH QUALTY INCM MUN FD|13.11
20091007|670980101|NUO|5263|NUVEEN OHIO QULTY INCM MUN FD |15.34
20091007|670983105|NTX|7200|NUVEEN TEXAS QLTY INCM MUN FD |15.60
20091007|670984103|NIO|107|NUVEEN INSURED MUNI OPPTY FUND|14.00
20091007|670985100|NUC|1310|NUVEEN CALIF QUAL INCM MUNI FD|14.49
20091007|670986108|NUN|1598|NUVEEN NY QUAL INCOME MUNI FD |13.85
20091007|670987106|NIF|3647|NUVEEN PREMIER INSD MUNI INCOM|14.12
20091007|670988104|NPF|889|NUVEEN PREMIER MUNI INCOME FD |13.50
20091007|67101N106|NNJ|1180|NUVEEN (NJ)PREM INCM MUNI FUND|14.16
20091007|67101R107|NNF|2|NUVEEN INSD (NY)PREM INCM MUNI|14.01
20091007|67101V108|NFL|119|NUVEEN INSD (FL)PREM INCM MUNI|13.84
20091007|67103T101|OSIIF|443|OSI Geospatial Inc. Ordinary S|0.20
20091007|671040103|OSIP|179|OSI PHARMACEUTICALS INC|34.16
20091007|671807105|OVLY|93|Oak Valley Bancorp (CA) Common|4.50
20091007|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20091007|67423R108|OMPI|934|OBAGI MEDICAL PRODUCTS, INC. C|11.64
20091007|67457P309|OCNW|2024|Occam Networks, Inc. New Commo|3.63
20091007|674599105|OXY|102|OCCIDENTAL PETROLEUM CORP|77.59
20091007|674627203|OCENY|598|OCE N V ADR|6.15
20091007|674631106|OBCI|750|OCEAN BIO-CHEM INC|0.88
20091007|674870308|OPTT|100|OCEAN POWER TECHNOLOGIES, INC |5.00
20091007|675232102|OII|111|OCEANEERING INTL INC|57.73
20091007|67575P108|OCLS|6417|OCULUS INNOVATIVE SCIENCES, IN|2.20
20091007|67611C103|OOGI|1366|ODYSSEY OIL & ENERGY, INC. COM|0.17
20091007|67612W306|ORHPRA|27|ODYSSEY RE HOLDINGS CORPORATIO|25.00
20091007|67612W405|ORHPRB|3200|ODYSSEY RE HOLDINGS CORP PERP |20.81
20091007|676121106|OPIX|63|ODYSSEY PICTURES CORP|0.06
20091007|676220106|ODP|952|OFFICE DEPOT INC|6.89
20091007|677143109|OART|1|OHIO ART COMPANY|2.50
20091007|677399107|OLCB|100|OHIO LEGACY CORP|0.62
20091007|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|74.75
20091007|677909103|OILXF|3112500|OILEXCO INC (F)|0.03
20091007|678002106|OIH|3|OIL SERVICES TR 12/31/41|117.00
20091007|678026105|OIS|24|OIL STATES INTL INC|35.72
20091007|678046111|BQIWS|1479|OILSANDS QUEST INC. WTS EXP 12|0.01
20091007|678129107|OPYGY|46826|POLYUS GOLD OAO;ADR EACH REPR |23.00
20091007|68003N103|OLA|775|OLD MUTUAL/CLAYMORE LONG-SHORT|7.78
20091007|680031200|ODMTY|294|Old Mutual Plc Unsponsored ADR|12.81
20091007|680033107|ONB|2900|OLD NATL BANCORP (IND)|10.48
20091007|680194107|OPOF|229|OLD POINT FINL CORP|15.22
20091007|680277100|OSBC|5083|OLD SECOND BANCORP INC|6.72
20091007|680280104|OSBCP|53|OLD SECOND CAPITAL TRUST I PFD|5.92
20091007|68162Q202|OLYMF|1000|OLYMPUS PACIFIC MINERALS INC|0.28
20091007|68163W109|OCPNY|40|OLYMPUS CORP SPONS ADR|26.42
20091007|681904108|OCR|233|OMNICARE INC|21.56
20091007|681919106|OMC|87|OMNICOM GROUP INC|36.48
20091007|681936407|OHIPRD|150|OMEGA HEALTHCARE INVESTORS INC|24.36
20091007|682128103|OVTI|1419|OMNIVISION TECHNOLOGIES INC|15.39
20091007|682129101|OMN|1678|OMNOVA SOLUTIONS INC|7.02
20091007|68213N109|OMCL|146|OMNICELL INC|10.23
20091007|68215N107|OLOU|1271|OMNIALUO, INC. COMMON STOCK (D|0.20
20091007|68215T104|ORHI|50|OmniReliant Holdings, Inc. Com|0.40
20091007|68215W107|OMTK|281|OMNITEK ENGINEERING CORP COM (|0.65
20091007|682189105|ONNN|1768|ON SEMICONDUCTOR CORP|7.84
20091007|68230A106|OGXI|1312|ONCOGENEX PHARMACEUTICALS INC |36.57
20091007|682310107|ONCY|31286|ONCOLYTICS BIOTECH INC|3.26
20091007|682421201|OVOE|34187|One Voice Technologies, Inc. N|0.02
20091007|68244N102|OWVI|1000|ONE WORLD VENTURES INC COM STK|.
20091007|68268N103|OKS|130|ONEOK PARTNERS LP UNIT LTD PAR|53.43
20091007|682680103|OKE|472|ONEOK INC (NEW)|36.36
20091007|682875109|ONSM|5108|ONSTREAM MEDIA CORP|0.40
20091007|68338T403|ONVI|70|ONVIA INC|5.60
20091007|683399109|ONXX|151|ONYX PHARMACEUTICALS INC|28.39
20091007|68370R109|VIP|234|OPEN JOINT STK CO VIMPEL-COMMU|19.20
20091007|683715106|OTEX|900|OPEN TEXT CORP|37.74
20091007|683718308|OPWV|212|OPENWAVE SYSTEMS INC NEW|2.62
20091007|68372A104|OPEN|4289|OPENTABLE,INC COMMON STOCK|26.58
20091007|68372T103|OPXA|3121|Opexa Therapeutics, Inc. Commo|3.07
20091007|68372T111|OPXAW|177|OPEXA THEREAPEUTICS, INC SER E|1.15
20091007|683757108|OPNT|12|OPNET TECHNOLOGIES INC|11.67
20091007|68388R307|OPMR|48|OPTIMAL GROUP INC CL A COM STK|2.89
20091007|68389X105|ORCL|18632|ORACLE CORPORATION|20.54
20091007|68401H104|OPTR|982|OPTIMER PHARMACEUTICALS, INC. |13.40
20091007|68401U105|OPRX|7|OPTIMIZERX CORPORATION COMMON |1.01
20091007|684010101|OXPS|1803|OPTIONSXPRESS HOLDINGS INC|17.98
20091007|684023104|ORNI|480|ORAGENICS INC|0.31
20091007|68403P104|ORMP|25000|Oramed Pharmaceuticals Inc. Co|0.57
20091007|68417L107|OCBI|1|Orange County Bancorp, Inc. Co|36.00
20091007|685317109|ORNG|900|ORANGE21 INC.|0.83
20091007|68554V108|OSUR|75|ORASURE TECHNOLOGIES INC|3.18
20091007|685559304|ORBT|500|ORBIT INTERNATIONAL CORP|3.72
20091007|68557K109|OWW|202|ORBITZ WORLDWIDE, INC|6.01
20091007|68572N104|TIS|600|ORCHIDS PAPER PRODUCTS CO COM |18.81
20091007|68573C107|ORCH|75|ORCHID CELLMARK, INC.|1.74
20091007|68574P107|OPLO|12547|ORDERPRO LOGISTICS INC|.
20091007|686040205|ORPB|202|OREGON PACIFIC BANCORP NEW COM|5.00
20091007|686091109|ORLY|13|O REILLY AUTOMOTIVE INC|36.08
20091007|68616T109|ORZCF|3335|OREZONE GOLD CORP COM SHARES|0.54
20091007|686164104|OREX|1550|OREXIGEN THERAPEUTICS, INC. CO|9.39
20091007|68618D102|OGSM|1261|Organic Sales and Marketing, I|0.22
20091007|68618W100|OFG|408|ORIENTAL FINL GRP (HOLD CO.)|12.98
20091007|68618W308|OFGPRB|100|ORIENTAL FINANCIAL GROUP INC 7|17.69
20091007|68619F106|OPAI|104620|Orient Paper, Inc. Common Stoc|1.34
20091007|686194101|OFLMY|2281|ORIFLAME COSMETICS SA UNSPNSRD|25.73
20091007|68628V308|ORN|3064|ORION MARINE GROUP INC COM STK|19.68
20091007|686330101|IX|198821|ORIX CORP ADS (REP 1/2 SHARE) |31.57
20091007|686588104|OHB|800|ORLEANS HOMEBUILDERS INC|2.73
20091007|687380105|ORRF|11|ORRSTOWN FINL SVCS INC|37.28
20091007|68749U106|ORS|812|ORSUS XELENT TECHNOLOGIES, INC|0.79
20091007|68750U102|VITA|745|ORTHOVITA, INC.|4.10
20091007|68771L107|OEDV|5000|Osage Exploration and Developm|0.03
20091007|688239201|OSK|136|OSHKOSH CORPORATION COM|31.91
20091007|68827R108|OSIR|88810|OSIRIS THERAPEUTICS INC COM ST|6.26
20091007|688278100|OSKFF|5009|Osisko Mining Corporation Comm|7.77
20091007|688582105|OSTE|235|OSTEOTECH INC|4.49
20091007|688590108|OEZVY|4426|OSTERREICHISCHE ELEKTRIZITATSW|9.79
20091007|689648103|OTTR|5359|OTTER TAIL CORPORATION|23.62
20091007|690368105|OSG|329|OVERSEAS SHIPHOLDING GROUP|39.14
20091007|690370101|OSTK|1000|OVERSTOCK COM INC DEL|14.78
20091007|690742101|OC|535|OWENS CORNING INC COM STK NEW |22.63
20091007|690768403|OI|1178|OWENS-ILLINOIS INC|37.07
20091007|691828107|OXGN|1091|OXIGENE INC;COM USD0.01|1.39
20091007|69207P100|OXBO|4500|Oxygen Biotherapeutics, Inc. C|0.42
20091007|69313P101|PABK|383|PAB BANKSHARES INC|3.00
20091007|693149106|PTSI|398|PAM TRANSPORTATION SVCS INC|7.99
20091007|69323T101|PCM|709|PCM FUND, INC|7.88
20091007|69325N102|PCSV|6117|PCS EDVENTURES COM INC|1.35
20091007|69325Q105|PCTI|94|PC-TEL INC|6.47
20091007|69329Y104|PDLI|388|PDL BIOPHARMA INC|8.00
20091007|693320202|PHH|166|PHH CORPORATION (NEW)|18.71
20091007|69338D109|PHIE|5394|PHI GROUP, INC. Common Stock|0.03
20091007|69340N202|PLPRA|1|PLC CAPITAL TR IV 7.25% TR ORG|21.15
20091007|69340Y208|PLPRB|355|PROTECT LIFE CORP CAP TR V TR |18.40
20091007|69344F106|PMCS|880|P M C SIERRA INC|9.36
20091007|69344M101|PMI|19|PMI GROUP INC (THE)|4.00
20091007|69345P103|PMFG|41|PMFG INC COM STK (DE)|12.91
20091007|693475881|PNCPRL|2168|PNC FINL SRV GRP INC DEP SHS R|28.00
20091007|69350G303|PNGXQ|548|PNG VENTURES INC NEW|.
20091007|69350H202|PNU|1000|PNC FINL SVCS GRP PN CAP TR D |21.63
20091007|69350S208|PNH|6967|PNC Cap Tr E Gtd Tr Pfd Secs|24.98
20091007|693506107|PPG|181|PPG INDUSTRIES INC|58.03
20091007|69351U301|PPLPRB|40|PPL ELECT UTIL 4.50% PFD|79.00
20091007|69352J883|PLS|864|PPL ENERGY SUPPLY LLC SR NT 7%|26.13
20091007|69352P889|PLV|519|PPL CAP FDG INC SENIOR NOTES (|25.54
20091007|69357C503|PRGX|2443|PRG-SCHULTZ INTL INC NEW|5.81
20091007|69360J107|PSB|76|PS BUSINESS PARKS INC|49.76
20091007|69360J818|PSBPRL|80|PS BUSINESS PARKS INC DEP SHS |23.26
20091007|69360J875|PSBPRH|1076|PS BUS PARKS INC DEPOS SHS REP|22.10
20091007|69360N108|PSBQ|588|PSB HLDGS INC|17.25
20091007|69360T105|PSBG|147|PSB GROUP INC|0.70
20091007|69364D106|PSMH|700|PSM HOLDINGS, INC.|1.20
20091007|69367T108|PUTKY|3819|PT United Tractors Unsponsored|34.11
20091007|69367U105|PPERY|1099|PT BANK MANDIRI PERSERO TBK UN|54.55
20091007|693718108|PCAR|94048|PACCAR INC|36.49
20091007|69403R108|PBM|103|PACIFIC BOOKER MINERALS INC.|6.05
20091007|69404P101|PCBC|69217|PACIFIC CAPITAL BANCORP NEW|1.46
20091007|69433M103|PCFG|29093|PACIFIC GOLD CORP|.
20091007|694915208|PMU|86578|PACIFIC RIM MINING CP (NEW)|0.32
20091007|694929100|PCSFF|234|PACIFIC SAFETY PRODUCTS INC(F)|0.17
20091007|69506E103|PWEB|1084|PACIFIC WEBWORKS INC|0.23
20091007|69510L101|PFEH|392203|PACIFICAP ENT HLDGS INC|.
20091007|69511V207|PACT|556|PACIFICNET INC NEW|0.13
20091007|695114884|PPWLM|1|PACIFICORP 7% PFD|96.44
20091007|695156109|PKG|40|PACKAGING CORP OF AMERICA|20.16
20091007|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20091007|69523R103|PACO|2811|Paco Integrated Energy Inc Com|0.10
20091007|695257105|PTV|707|PACTIV CORPORATION|26.81
20091007|695263103|PACW|2623|PACWEST BANCORP COMMON STK|18.92
20091007|695459107|PAET|500|PAETEC HLDG CORP|4.09
20091007|695535104|PGPT|550|PAGEPROMPT USA|.
20091007|69561N204|PAYD|7125|PAID INC NEW|0.40
20091007|696416106|PAPT|8250|PALISADES PETROLEUM CORP|0.01
20091007|696429307|PLL|123|PALL CORP|31.99
20091007|696639103|PHHM|795|PALM HARBOR HOMES INC|3.00
20091007|696643105|PALM|5715|PALM, INC.|16.43
20091007|697529303|PMTI|146|PALOMAR MEDICAL TECH INC|15.98
20091007|697900108|PAAS|7700|PAN AMERICAN SILVER CORP|24.87
20091007|69867E106|PNXLF|3350|PANTHERA EXPL INC ORD SHS (CDA|0.03
20091007|69881X106|PAPA|1110|PAPA BELLO ENTERPRISES INC COM|0.41
20091007|698813102|PZZA|312|PAPA JOHNS INTL INC|23.71
20091007|69913R309|PRGN|288|PARAGON SHIPPING INC COM SHS C|4.17
20091007|699157103|PLLL|1000|PARALLEL PETROLEUM CORP DEL|3.18
20091007|699173209|PMTC|1135|PARAMETRIC TECHNOLOGY CORPORAT|13.80
20091007|700164106|PFED|512|PARK BANCORP INC|4.49
20091007|700416209|PKE|465|PARK ELECTROCHEMICAL CORP|24.17
20091007|700658107|PRK|19691|PARK NATIONAL CORP|59.70
20091007|700666100|PKOH|86|PARK OHIO HOLDING CORP|8.19
20091007|700689102|PKPL|20000|PARK PLACE ENERGY CORP (NV)|.
20091007|700885106|PKBK|20|PARKE BANCORP, INC.|8.50
20091007|701354102|PRKR|17600|PARKERVISION INC|3.53
20091007|70211M109|PTNR|807|PARTNERS COMMUNICATIONS CO LTD|19.63
20091007|70322H106|PSTX|1345|PATIENT SAFETY TECHNOLOGIES, I|1.34
20091007|70322M105|PPRG|1|PATIENT PORTAL TECHNOLOGIES IN|0.13
20091007|703343103|PATK|24|PATRICK INDUSTRIES INC|3.10
20091007|70336F104|PNBK|266|PATRIOT NATIONAL BANCORP INC|2.26
20091007|70336N107|PTSC|32368|PATRIOT SCIENTIFIC CORP|0.32
20091007|70336T104|PCX|1838|PATRIOT COAL CORPORATION COM S|12.04
20091007|70337B102|PATR|2800|PATRIOT TRANSPORTATION HLDG|82.50
20091007|703395103|PDCO|1|PATTERSON COMPANIES INC|26.72
20091007|704291103|PAYI|180|PAY88 INC COM STK|0.16
20091007|70438S103|PYDS|940|PAYMENT DATA SYSTEMS INC|0.03
20091007|70455G107|PCGR|775|PC GROUP INC COM STK (NY)|0.52
20091007|704586304|PAEGF|1918|PEACE ARCH ENTERTAINMENT GROUP|0.05
20091007|705015105|PSO|809|PEARSON PLC ADR(RP 1ORD25PEN) |12.41
20091007|70532V101|PDPR|4915|PEDIATRIC PROSTHETICS INC|.
20091007|705536100|PRLS|249|PEERLESS SYSTEMS CORP|2.49
20091007|705646107|PGXPF|8500|PELANGIO EXPLORATION INC. COM |0.42
20091007|706902509|PGH|256|PENGROWTH ENERGY TRUST CL-A TR|10.24
20091007|707051108|PENX|1|PENFORD CORP|7.44
20091007|707569109|PENN|75|PENN NATL GAMING INC|26.92
20091007|70788P105|PVG|81|PENN VIRGINIA GP HOLDINGS L.P.|12.97
20091007|707884102|PVR|86|PENN VIRGINIA RESOURCE PTNRS|17.63
20091007|707885109|PWE|22260|PENN WEST ENERGY TRUST|15.66
20091007|708160106|JCP|1895|PENNEY J.C. CO INC (HOLDING CO|34.87
20091007|709102107|PEI|275|PENN REAL ESTATE INVST TST SBI|7.61
20091007|70959W103|PAG|9238|PENSKE AUTOMOTIVE GROUP, INC. |15.30
20091007|709600100|PNSN|103|PENSON WORLDWIDE INC COM STK|9.64
20091007|709631105|PNR|104|PENTAIR INC|29.57
20091007|712704105|PBCT|814|PEOPLE'S UNITED FINANCIAL INC |15.33
20091007|713291102|POM|1150|PEPCO HOLDINGS, INC.|14.78
20091007|713409100|PBG|28941|PEPSI BOTTLING GROUP|37.34
20091007|71343P200|PAS|554|PEPSIAMERICAS INC|29.20
20091007|713448108|PEP|2513|PEPSICO INC;CAP USD0.016666|60.87
20091007|713661106|PPHM|4920|PEREGRINE PHARMACEUTICALS INC |0.68
20091007|71367D109|PGOG|36671|PERF Go-Green Holdings, Inc. C|0.13
20091007|71372V201|PFGY|1000|Perfectenergy International Li|0.23
20091007|71375U101|PRFT|1148|PERFICIENT INC|8.16
20091007|714046109|PKI|24|PERKINELMER INC|19.33
20091007|714236106|PBT|251|PERMIAN BASIN RTY TR UNIT BEN |12.46
20091007|714265105|PER|4649|PEROT SYSTEMS CORP|29.86
20091007|714273109|PFOH|1|PERPETUAL FED SVGS BK (OH)|13.30
20091007|714290103|PRGO|2|PERRIGO CO|34.88
20091007|715684106|TLK|882|PERUSAHAAN PERSEROAN TELE ADS |36.26
20091007|715813101|VETS|500|PET DRX CORPORATION COM STK|0.59
20091007|715918405|PED|3224|Petroflow Energy Ltd. Common S|0.81
20091007|716382106|PETS|4193|PETMED EXPRESS INC|19.44
20091007|71645P106|PBEGF|200|PETROBANK ENERGY & RES LTD|44.01
20091007|71646E100|PTR|185|PETROCHINA CO LTD ADS(RP100 H |116.10
20091007|71646J109|PZE|9156|PETROBRAS ENERGIA S.A. ADS(REP|18.34
20091007|71646T107|PALG|180|PETROALGAE INC COM STK (DE)|17.00
20091007|71654V101|PBRA|1237|PETROLEO BRAS ADS (EA REPTG 2 |39.37
20091007|71654V408|PBR|935|PETRO BRAS SA PETROBAS ADS (EA|45.92
20091007|716549100|PEO|180|PETROLEUM & RESOURCES CORP|23.51
20091007|71657T103|PCAI|4944|Petroleum Consolidators Of Ame|0.02
20091007|716578109|PETD|205|PETROLEUM DEVELOPMENT CORP|19.35
20091007|716599105|PGSVY|178|PETROLEUM GE0-SVCS ASA SPON AD|10.10
20091007|71674T102|PPLKY|360|PETROPAVLOVSK PLC SPONSORED AD|32.82
20091007|716748108|PQ|476|PETROQUEST ENERGY INC (DE)|6.83
20091007|71676G108|PSUD|3900|PETROSUN INC COMMON STOCK|0.06
20091007|716768106|PETM|1942|PETSMART INC|22.10
20091007|716825500|PEUGY|47|PEUGEOT S A SPONS ADR-NEW-|30.30
20091007|717045108|PEYUF|12456|PEYTO ENERGY TRUST UNITS (CDA)|10.37
20091007|717081103|PFE|500|PFIZER INC;COM USD0.05|16.78
20091007|717098206|PFSW|113|PFSWEB, INC COM STK|1.62
20091007|71712A206|PPH|660|PHARMACTL HLDR TST DP REC12/40|65.52
20091007|717124101|PPDI|787|PHARMACEUTICAL PRODUCT DEV INC|21.97
20091007|71714F104|PMC|74|PHARMERCIA CORPORATION COM|18.28
20091007|71714G102|PIP|150|PHARMATHENE, INC|4.12
20091007|71721R406|PFWD|35|PHASE FORWARD INCORPORATED|13.84
20091007|718172109|PM|746|PHILIP MORRIS INTL;COM STK NPV|49.91
20091007|718252604|PHI|1503|PHILIP LONG DST TEL ADR(RP 1SH|56.50
20091007|718592108|PVH|775|PHILLIPS-VAN HEUSEN CORP|42.59
20091007|719015109|PHXCF|6100|PHOENIX CANADA OIL CO LTD|6.13
20091007|71902E109|PNX|1458|PHOENIX COMPANIES INC.|3.28
20091007|71937M100|PHPG|2500|PHOTONICS PRODUCTS GROUP INC|1.45
20091007|71944A107|PYTO|4827|PHYTOMEDICAL TECHNOLOGIES INC |0.06
20091007|719574105|PUPS|1336|PICK-UPS PLUS INC|.
20091007|720279108|PIR|1150790|PIER 1 IMPORTS INC (DEL)|3.51
20091007|721467108|PGPDQ|32806|PILGRIM'S PRIDE CORP COM|6.30
20091007|72200M108|PCK|4128|PIMCO CALIF MUNI INCOME FD II |10.01
20091007|72200N106|PCQ|430|PIMCO CAL MUNI INC|13.51
20091007|72200R107|PMF|3505|PIMCO MUNICIPAL INC FD|14.50
20091007|72200T103|PNF|5400|PIMCO NY MUNI INC FD|11.10
20091007|72200U100|PCN|1012|PIMCO CORPORATE INCOME FD|13.35
20091007|72200X104|RCS|675|PIMCO STRATEGIC GLOBAL GOVT FD|10.28
20091007|72200Y102|PNI|653|PIMCO NY MUNI INCOME FD II|11.85
20091007|72201A103|PMX|2791|PIMCO MUNICIPAL INCOME FUND II|11.60
20091007|72201B101|PTY|2272|PIMCO CORPORATE OPPORTUNITY FD|13.85
20091007|72201E105|PYN|473|PIMCO NEW YORK MUNICIPAL INCOM|10.07
20091007|72201H108|PFL|10099|PIMCO FLOATING RATE INCM FD SB|11.48
20091007|72201J104|PFN|2498|PIMCO FLOATING RATE STRATEGY F|9.38
20091007|72201R205|STPZ|4588|PIMCO ETF TR 1-5 YR US TIPS IN|50.62
20091007|72201R304|LTPZ|885|PIMCO ETF TR 15+ YR US TIPS IN|51.22
20091007|722011103|PGP|8101|PIMCO GLOBAL STOCKSPLUS & INCO|16.29
20091007|722014107|PHK|3354|PIMCO HIGH INCOME FUND SBI|10.43
20091007|72202B100|PKO|1763|PIMCO INCOME OPPORTUNITY FUND |21.90
20091007|723454104|PNS|372|PINNACLE DATA SYSTEMS INC|0.72
20091007|723456109|PNK|356|PINNACLE ENTERTAINMENT, INC|10.12
20091007|72346Q104|PNFP|2300|PINNACLE FINANCIAL PTNRS INC|12.32
20091007|723464301|PINN|5880|PINNACLE GAS RESOURCES INC COM|0.40
20091007|723484101|PNW|64|PINNACLE WEST CAP CORP|32.74
20091007|723653101|HNW|16|PIONEER DIVERSIFIED HIGH INCOM|17.82
20091007|72369H106|PHT|673|PIONEER HIGH INCOM TRUST|13.56
20091007|72369J102|PHD|8222|PIONEER FLOATING RATE TRUST|11.08
20091007|723762100|MAV|309|PIONEER MUNICIPAL HIGH INCOME |12.82
20091007|723763108|MHI|1833|PIONEER MUNICIPAL HIGH INCOME |13.90
20091007|723787107|PXD|86|PIONEER NAT RES CO|37.49
20091007|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.13
20091007|724479100|PBI|741|PITNEY-BOWES INC|24.81
20091007|724819107|PW|34|PITTSBURG & WEST VA RR|10.45
20091007|72581M305|PXLW|360|PIXELWORKS INC COM NEW|3.15
20091007|726063100|PGCR|13567|PLACER GOLD CORP COM STK (NV) |.
20091007|726503105|PAA|829|PLAINS ALLAMERICAN PIPELINE|47.78
20091007|726505100|PXP|216|PLAINS EXPL & PRODTN CO|27.02
20091007|72705J105|PRRY|13500|PLANET RESOURCE RECOVERY INC C|0.11
20091007|72765Q205|PLG|18|PLATINUM GROUP METALS LTD-NEW |1.33
20091007|72766F109|PLTGQ|32389|PLATINA ENERGY GROUP INC.|.
20091007|727667107|PDOS|31384|Platinum Studios, Inc. Common |0.08
20091007|728127101|PLGC|331|PLAYLOGIC ENTERTAINMENT INC|0.84
20091007|72919P103|PLUG|3821|PLUG POWER INC|0.93
20091007|730529104|PBSO|2753|Point Blank Solutions, Inc. Co|0.74
20091007|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20091007|730864105|PTEK|1683|POKERTECK INC|0.86
20091007|731063103|PGTHF|14000|Polaris Geothermal Inc Class A|0.75
20091007|731068102|PII|145|POLARIS INDUSTRIES INC.|39.57
20091007|731572103|RL|642|POLO RALPH LAUREN CORPORATION |74.82
20091007|73172K104|PLCM|130577|POLYCOM INC|26.78
20091007|73174C100|PYMX|350|PolyMedix, Inc. Common Stock|0.97
20091007|731745113|POLGW|68|POLYMER GROUP INC WT A 2007|.
20091007|73179V103|PPO|465|POLYPORE INTERNATIONAL, INC|13.01
20091007|731916102|PLM|38855|POLYMET MINING CORP (F)|2.73
20091007|732449301|PARD|10280|PONIARD PHARMACEUTICALS INC CO|7.27
20091007|73278L105|POOL|369|POOL CORPORATION COM STK|22.21
20091007|732857107|POPE|441|POPE RES DEL LTD PARTSH DEP RC|24.99
20091007|73317W203|BPOPN|1584|POPULAR CAP TR I CUM MTHY ICM |16.75
20091007|733174106|BPOP|172|POPULAR INC|2.74
20091007|733174403|BPOPP|106|POPULAR,INC NON %NON-CUMULATIV|10.40
20091007|736233107|PBIB|40|PORTER BANCORP, INC. COM|16.45
20091007|73640Q105|PRAA|890|PORTFOLIO RECOVERY ASSOCS INC |48.50
20091007|736508847|POR|594|PORTLAND GENERAL ELECTRIC CO N|19.97
20091007|737273102|PT|90|PORTUGAL TELECOM SGPS, S.A.|11.41
20091007|737397109|POSC|21376|POSITRON CORP|0.07
20091007|737464107|PPS|1000|POST PROPERTIES INC|17.20
20091007|737464206|PPSPRA|1|POST PROPS 8.50% SER A PFD|45.51
20091007|737630103|PCH|404|POTLATCH CORPORATION (NEW)|27.87
20091007|739191203|PWAZ|1389|POWER AIR CORPORATION. NEW COM|0.90
20091007|739239101|PWCDF|4|POWER CORP CANADA|27.36
20091007|739299105|PMII|54|POWER MEDICAL INTERVENTIONS, I|2.00
20091007|73930P106|PWOIF|447|POWER OIL & GAS INC COM STK (C|1.66
20091007|739306108|PWRV|5440|Power of the Dream Ventures, I|0.16
20091007|739308104|PWER|307|POWER-ONE INC|2.25
20091007|73932B105|PWSV|5137|Power-Save Energy Company Comm|0.23
20091007|73933F204|PWNX|3243|POWERLINX INC NEW|.
20091007|73933J107|PWLK|118420|POWERLOCK INTL CORP COM|.
20091007|73935A104|QQQQ|315967|POWERSHARES QQQ TR UNIT SER 1 |41.94
20091007|73935B102|PQY|60|POWERSHARES ACTIVE ALPHAQ FUND|21.09
20091007|73935B300|PMA|3802|POWERSHARES ACTIVE MEGA-CAP PO|21.35
20091007|73935B409|PLK|2597|POWERSHARES ACTIVE LOW DURATIO|25.60
20091007|73935B508|PSR|73|POWERSHARES ACTIVE US REAL EST|33.06
20091007|73935S105|DBC|753|POWERSHARES DB COMMODITY INDEX|22.13
20091007|73935X104|PWC|354|POWER SHARES ETF DYNAMIC MARKE|35.81
20091007|73935X153|PDP|71|PWRSHS EXCH TRADED FD TR DWA T|17.78
20091007|73935X195|PSP|617|POWERSHARES GLOBAL LISTED PRIV|9.25
20091007|73935X229|PGF|4430|FINL PFD PORTFOLIO PWRSHS EXCH|15.92
20091007|73935X278|PZD|590|DYNAMIC CLEANTECH PORT PWRSHS |23.37
20091007|73935X302|PEY|28632|POWERSHARE HIGH YIELD EQTY DIV|7.56
20091007|73935X344|PTF|105|DYNAMIC TECHNOLOGY SECTOR PORT|21.30
20091007|73935X351|PTH|179|DYNAMIC HEALTHCARE SECTOR PORT|21.23
20091007|73935X385|PXI|500|DYNAMIC ENERGY SECT PORT PWRSH|25.29
20091007|73935X401|PGJ|223|POWERSHARES GOLDEN DRAGON HALT|23.18
20091007|73935X427|PYZ|1091|DYNAMIC BASIC MATLS SCT PORT P|26.18
20091007|73935X443|PJG|1|DYNAMIC MID CAP PORT PWRSH EXC|19.36
20091007|73935X500|PBW|125|POWERSHARES WILDER HILL CLEAN |10.60
20091007|73935X575|PHO|804|POWERSHARES WATER RESOURCES|16.41
20091007|73935X583|PRF|1|POWERSHARES EXCHANGE TRADED FD|46.92
20091007|73935X591|PUI|74|POWERSHARES DYNAMIC UTILITIES |14.49
20091007|73935X617|PMR|63|POWERSHARES DYNAMIC RETAIL POR|15.46
20091007|73935X625|PXJ|61|POWERSHARES DYNAMIC OIL & GAS |16.86
20091007|73935X633|PXN|1207|POWERSHARES LUX NANOTECH|10.39
20091007|73935X641|PIC|132|POWERSHARES DYNAMIC INSURANCE |13.75
20091007|73935X658|PXE|528|POWERSHARES DYNAMIC ENERGY EXP|16.26
20091007|73935X682|PIV|999|POWERSHARES VALUELINE #1 TIMEL|10.59
20091007|73935X732|PFM|2543|POWERSHARES DIVIDEND ACHIEVERS|11.95
20091007|73935X740|PZI|668|POWERSHARES ZACKS MICRO CAP|9.59
20091007|73935X757|PEJ|1282|POWERSHARES DYNAMIC LEISURE & |12.75
20091007|73935X773|PSJ|128|POWERSHARES DYNAMIC SOFTWARE P|19.25
20091007|73935X781|PSI|71|POWERSHARES DYNAMIC SEMICONDUC|12.29
20091007|73935X807|PWJ|555|POWERSHARES DYNAMIC MID CAP GR|16.04
20091007|73935X823|PBS|228|POWERSHARES DYNAMIC MEDIA PORT|10.77
20091007|73935X849|PBJ|517|POWERSHARES DYNAMIC FOOD & BEV|13.83
20091007|73935X864|PWY|1023|POWERSHARES DYNAMIC SMALL CAP |12.10
20091007|73935X872|PWT|2700|POWERSHARES DYNAMIC SMALL CAP |11.94
20091007|73935X880|PWP|2|POWERSHARES DYNAMIC MID CAP VA|13.34
20091007|73936A103|PWRM|120966|POWER 3 MED PROD INC|0.10
20091007|73936B101|DBE|42391|POWERSHARES DB MULTI-SECTOR CO|23.75
20091007|73936B309|DBS|2307|POWERSHARES DB MULTI-SECTOR CO|31.04
20091007|73936B408|DBA|9345|POWERSHARES DB MULTI-SECTOR CO|25.03
20091007|73936B705|DBB|1941|POWERSHARES DB MULTI-SECTOR CO|17.93
20091007|73936D107|UUP|35913|POWERSHARES DB U S DLR INDEX T|22.67
20091007|73936G100|PQBW|312|POWERSHARES NASDAQ 100 BUYWRIT|21.94
20091007|73936G308|PBP|374|PWRSHS GLB EXCH TRD FD S&P 500|20.07
20091007|73936N105|POWR|100|POWERSECURE INTL INC COM STK (|7.13
20091007|73936Q108|PIZ|113|POWERSHARES DWA DEV MKTS TECH |17.99
20091007|73936Q207|PIE|615|POWERSHARES DWA EMERGING MKTS |13.92
20091007|73936Q405|PAO|888|PWRSHS EXCH TRD FD TR II AUTON|11.16
20091007|73936Q504|PCA|743|PWSHS EXCH TRD FD TR II AUTONO|11.70
20091007|73936Q702|PAGG|586|POWERSHARES GLOBAL AGRICULTURE|24.00
20091007|73936Q850|PTRP|133|POWERSHARES GLOBAL ENERGY EFFI|26.38
20091007|73936Q876|PSAU|261|POWERSHARES GLOBAL GOLD AND PR|36.39
20091007|73936Q884|PKOL|198|POWERSHARES GLOBAL COAL PORTFO|25.42
20091007|73936T441|PWZ|2174|POWERSHRS INSURED CA MUNI BOND|24.33
20091007|73936T474|PZA|61012|POWERSHARES INS NATL MUNICIPAL|24.45
20091007|73936T565|PGX|110394|POWERSHARES AGGREGATE PFD PORT|13.53
20091007|73936T573|PCY|638|POWERSHARES EMERGING MKTS SOVE|26.30
20091007|73936T755|PEF|27768|POWERSHARES FTSE RAFI EUROPE P|37.66
20091007|73936T763|PXH|11198|POWERSHARES FTSE RAFI EMERGING|21.40
20091007|73936T771|PDN|447|POWERSHARES FTSE RAFI DEVEL MA|21.57
20091007|73936T789|PXF|9040|POWERSHARES FTSE RAFI DEV MKTS|38.90
20091007|73936T805|PFA|537|POWERSHARES GLB EXCH TRD FD DY|15.84
20091007|73936T854|PAF|26|POWERSHARES FTSE RAFI ASIA PAC|45.80
20091007|739363109|PWAV|178|POWERWAVE TECHNOLOGIES INC|1.44
20091007|73937B100|PKN|15809|POWERSHARES GLOBAL NUCLEAR ENE|19.34
20091007|73937B209|PXR|26303|POWERSHARES EMERGING MARKETS I|41.28
20091007|73937B308|PWND|235|POWERSHARES GLOBAL WIND ENERGY|16.41
20091007|73941X403|PJZ|160|PPLUS TR SER VALI TR CTF CL A |24.30
20091007|73941X551|PZB|120|PPLUS TR SER LTD 1-TR CTF CL-A|15.90
20091007|73941X577|PYY|531|PPLUS TR SER GSC-4 TR CTF CL-A|20.95
20091007|73941X593|PYS|270|PPLUS TRUST SERIES RRD-1 TR CT|19.27
20091007|73941X601|PJI|450|PPLUS TR SER GSG 1 TR CTF CL A|21.86
20091007|73941X643|PYC|220|MERRIL LYNCH DEPOSITOR INC DER|20.65
20091007|73941X684|PYT|600|PPLUS TR GSC-2 TR CTF FLTG RAT|15.05
20091007|73941X718|PYO|840|MERRILL LYNCH DEP INC PPLUS CL|22.00
20091007|73941X759|PYK|200|PPLUS TR SER GSC-1 TR CTF CL A|21.20
20091007|73941X817|PYG|127|PPLUS TR SER SPR-1 TR CTF 7.00|17.85
20091007|73941X833|PYE|482|MERRILL LYN DEP INC PPLUS CL A|22.51
20091007|740065107|PPD|1988|PRE-PAID LEGAL SERVICES INC|43.09
20091007|740189105|PCP|70|PRECISION CASTPARTS CORP|101.03
20091007|740215108|PDS|10269|PRECISION DRILLING TR UNIT|6.32
20091007|740434105|CPP|726|MERRILL LYNCH DEPOSITOR PFD 8.|22.36
20091007|740434600|PIJ|2306|MERRILL DEPOSITOR PFD PLUS 7.4|15.92
20091007|740434642|PJT|515|PREFERREDPLUS TR SER GEC-1 TR |22.51
20091007|740434659|PJS|84|PREFERREDPLUS TRUST SER FAR 1 |19.00
20091007|740434717|PJL|200|PREFERREDPLUS TR 12/01/2030 SE|25.70
20091007|740434808|PIS|98|MERRILL DEP PFD PLUS 8.75%|19.80
20091007|740434816|PJA|3700|MERRILL LYNCH DEP PFD 8%|18.91
20091007|740434840|PKK|327|MERRILL DEP PFD PLUS 8.50%|19.86
20091007|740434881|PIY|134|MERRILL DEP PFD PLUS 8.375%|20.41
20091007|740444104|PLPC|59|PREFORMED LINE PRODS CO|38.72
20091007|74047N109|PCBP|14|PREMIER COMMERCIAL BANCORP (CA|8.25
20091007|74047Y105|PREMF|5000|PREMD INC COM|0.06
20091007|74050M105|PFBI|16|PREMIER FINL BANCORP INC|6.50
20091007|74051E102|PRXI|200|PREMIER EXHIBITIONS, INC.|1.32
20091007|74058U109|PVLY|17|PREMIER VY BK FRESNO CALIF|3.00
20091007|740884101|PLFE|285|PRESIDENTIAL LIFE CORP|10.69
20091007|740921101|PRWT|1060|PREMIERWEST BANCORP|2.58
20091007|741372205|PPCYY|3549|PRETORIA PORTLAND CEMENT CO LT|9.14
20091007|74144T108|TROW|42|T-ROWE PRICE GROUP INC|45.02
20091007|741503403|PCLN|545|PRICELINE.COM INC NEW|171.13
20091007|74153Q102|PDE|150|PRIDE INTERNATIONAL INC|30.39
20091007|74157K846|PRM|301|PRIMEDIA, INC NEW|2.48
20091007|74158E104|PNRG|61|PRIMEENERGY CORP|31.21
20091007|74158J202|PGEPRB|80|PRIME GRP RLTY TST9%SR B PFD|3.04
20091007|74161T106|PGNE|8195|Primegen Energy Corporation Co|0.06
20091007|74163K103|PSGI|1312|Prime Star Group, Inc. Common |0.12
20091007|74164F103|PRIM|736|PRIMORIS SVCS CORP COM STK (DE|7.16
20091007|742282106|PNBC|368|PRINCETON NATL BANCORP INC|14.80
20091007|742352107|REVU|170|PRINCETON REVIEW INC (THE)|4.20
20091007|74251V102|PFG|543|PRINCIPAL FINANCIAL GROUP|27.26
20091007|74251V300|PFGPRB|552|PRINCIPAL FINANCIAL GRP INC 6.|20.00
20091007|74253D100|PNVL|1618|PRINEVILLE BANCORPORATION|0.03
20091007|74265M106|PDEX|838|PRO-DEX INC NEW (COLORADO)|0.61
20091007|74265P208|PFACP|996|PRO-FAC COOPERATV INC CU PFD-A|21.60
20091007|74266S102|PMFI|10000|PROBE MANUFACTURING INC COM ST|0.01
20091007|74267C106|PRA|269|PROASSURANCE CP (HLG CO)|52.38
20091007|742718109|PG|412|PROCTER & GAMBLE;COM NPV|57.03
20091007|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20091007|742962103|PVTB|2314|PRIVATE BANCORP INC.|23.61
20091007|743187106|PGNX|893|PROGENICS PHARMACEUTICALS INC |5.17
20091007|74326Y107|PRQNF|1|Progress Energy Resources Corp|13.14
20091007|743263105|PGN|726|PROGRESS ENERGY INC|38.03
20091007|743315103|PGR|34|PROGRESSIVE CORP|16.62
20091007|743410102|PLD|345|PROLOGIS|11.18
20091007|743410706|PLDPRF|402|PROLOGIS 6.75% CUM RDM PFD SBI|20.01
20091007|74343W100|PUODY|5|PROMOTORA Y OPERADORA DE INFR |36.45
20091007|74344F106|PBTH|25000|PROLOR Biotech, Inc. Common St|1.59
20091007|74344G104|PMSEY|90|PROMISE CO LTD UNSPONS ADR (JA|3.37
20091007|74347R107|SSO|4623|PROSHARES ULTRA S&P 500|34.19
20091007|74347R206|QLD|69707|PROSHARES ULTRA QQQ|50.13
20091007|74347R230|SEF|4|PROSHARES SHORT FINANCIALS|44.79
20091007|74347R255|TLL|860|PROSHARES TRUST ULTRASHORT TEL|17.45
20091007|74347R297|TBT|364|PROSHARES ULTRASHORT LEHMAN 20|44.15
20091007|74347R305|DDM|253|PROSHARES ULTRA DOW30|38.02
20091007|74347R313|PST|25878|PROSHARES ULTRASHORT LEHMAN 7-|51.89
20091007|74347R321|FXP|405|PROSHARES ULTRASHORT FTSE/XINH|9.43
20091007|74347R354|EEV|17502|PROSHARES ULTRASHORT MSCI EMER|13.14
20091007|74347R370|EFZ|286|PROSHARES SHORT MSCI EAFE|60.94
20091007|74347R396|EUM|2177|PROSHARES SHORT MSCI EMERGING |42.11
20091007|74347R404|MVV|2881|PROSHARES ULTRA MIDCAP400|37.63
20091007|74347R412|SJH|388|PROSHARES ULTRASHORT RUSSELL20|30.46
20091007|74347R420|SKK|7460|PROSHARES ULTRASHORT RUSSELL 2|22.69
20091007|74347R438|SJL|1147|PROSHARES ULTRASHORT RUSSELL M|30.37
20091007|74347R503|SH|347941|PROSHARES SHORT S&P500|56.28
20091007|74347R529|UVG|2908|PROSHARES ULTRA RUSSELL 1000 V|21.43
20091007|74347R537|UKF|46|PROSHARES ULTRA RUSSELL 1000 G|33.47
20091007|74347R545|SSG|38644|PROSHARES ULTRASHORT SEMICONDU|23.37
20091007|74347R552|SRS|1757|PROSHAES ULTRASHORT REAL ESTAT|10.09
20091007|74347R578|REW|458|PROSHARES ULTRASHORT TECHNOLOG|28.36
20091007|74347R594|SIJ|2400|PROSHARES ULTRASHORT INDUSTRIA|28.80
20091007|74347R602|PSQ|17880|PROSHARES SHORT QQQ|48.13
20091007|74347R628|SKF|25599|PROSHARES ULTRASHORT FINANCIAL|24.90
20091007|74347R636|SCC|1594|PROSHARES ULTRASHORT CONSUMER |44.17
20091007|74347R651|SMN|542758|PROSHARES ULTRASHORT BASIC MAT|10.84
20091007|74347R669|USD|6441|PROSHARES ULTRA SEMICONDUCTORS|27.60
20091007|74347R677|URE|9656|PROSHARES ULTRA REAL ESTATE|5.63
20091007|74347R685|UPW|919|PROSHARES ULTRA UTILITIES|33.89
20091007|74347R701|DOG|12368|PROSHARES SHORT DOW30|56.85
20091007|74347R719|DIG|19025|PROSHARES ULTRA OIL & GAS|32.40
20091007|74347R727|UXI|1|PROSHARES ULTRA INDUSTRIALS|27.44
20091007|74347R735|RXL|823|PROSHARES ULTRA HEALTH CARE|42.35
20091007|74347R743|UYG|208838|PROSHARES ULTRA FINANCIALS|5.87
20091007|74347R776|UYM|32587|PROSHARES ULTRA BASIC MATERIAL|27.25
20091007|74347R792|SDD|545|PROSHARES ULTRASHORT SMALLCAP6|30.65
20091007|74347R800|MYY|2896|PROSHARES SHORT MIDCAP400|47.62
20091007|74347R826|RWM|150095|PROSHARES SHORT RUSSELL2000|46.96
20091007|74347R834|TWM|30928|PROSHARES ULTRASHORT RUSSELL 2|28.58
20091007|74347R842|UWM|3336|PROSHARES ULTRA RUSSELL 2000|26.48
20091007|74347R859|MZZ|2222|PROSHARES ULTRASHORT MIDCAP400|25.56
20091007|74347R867|DXD|23835|PROSHARES ULTRASHORT DOW30|34.88
20091007|74347T103|PAX|2150|PROSPECT ACQUISITION CORPORATI|9.87
20091007|74347T111|PAXWS|100|PROSPECT ACQUISITION CORP WTS |0.59
20091007|74347W205|CMD|524|PROSHARES ULTRASHORT|17.80
20091007|74347W502|UCO|635191|PROSHARES ULTRA DJ-UBS CRUDE O|11.45
20091007|74347W700|GLL|767|PROSHARES ULTRASHORT GOLD|11.80
20091007|74347W809|SCO|93475|PROSHARES ULTRASHORT DJ-UBS CR|16.36
20091007|74347W833|ZSL|195819|PROSHARES ULTRASHORT SILVER|4.89
20091007|74347W841|AGQ|7092|PROSHARES ULTRA SILVER|61.92
20091007|74347W858|YCS|50|PROSHARES TR 11 PROSHARES ULTR|19.89
20091007|74347W874|ULE|200|PROSHARES TR 11 PROSHARES ULTR|31.89
20091007|74347X203|TWQ|2100|PROSHARES TR ULTRASHORT RUSSEL|29.58
20091007|74347X302|EET|21622|PROSHARES TR ULTRA MSCI EMERGI|78.99
20091007|74347X401|BZQ|185|PROSHARES TR ULTRASHORT MSCI B|31.05
20091007|74347X500|EFO|25388|PROSHARES TRUST, ULTRA MSCI EA|74.70
20091007|74347X609|JPX|20|PROSHARES TR ULTRASHORT MSCI P|22.61
20091007|74347X708|EZJ|95|PROSHARES TR ULTRA MSCI JAPAN |62.51
20091007|74347X849|TBF|1353|PROSHARES TRUST SHORT 20+ TREA|47.37
20091007|74347X864|UPRO|16630|PROSHARES TRUST PROSHARES ULTR|128.57
20091007|74347X880|XPP|50|PROSHARES TR ULTRA FTSE/XINHUA|68.79
20091007|74348T102|PSEC|13597|PROSPECT CAPITAL CORP COM STK |10.90
20091007|743494106|PZZ|100|PROSPECT MEDICAL HLDS INC C-A |4.00
20091007|743606105|PRSP|800|PROSPERITY BANCSHARES INC|34.59
20091007|74362T103|PRPG|449|PROSPERO GROUP COM STK (NV)|0.45
20091007|743642100|PRTX|8101|PROTALEX INC|0.06
20091007|74365A101|PLX|30277|Protalix BioTherapeutics, Inc.|8.53
20091007|743674103|PL|548|PROTECTIVE LIFE CORP|21.85
20091007|743674400|PLPRD|37|PROTECTIVE LIFE CORP 7.25% CAP|20.72
20091007|74373C206|PUMD|447|ProUroCare Medical, Inc. New C|1.20
20091007|743737108|PWX|128|PROVIDENCE&WORCESTER RAILROAD |9.75
20091007|74386K104|PVX|28020|PROVIDENT ENERGY TR UT|5.74
20091007|74386T105|PFS|2773|PROVIDENT FINANCIAL SERVICES I|10.53
20091007|744121104|PVHO|111800|PROVISION HOLDING, INC. COM ST|0.14
20091007|744319104|PBIP|366|PRUDENTIAL BANCORP, INC. OF PE|10.15
20091007|744320102|PRU|196|PRUDENTIAL FINANCIAL INC.|50.03
20091007|744320409|PFK|300|PRUDENTIAL FIN'L, INC.|19.05
20091007|744320508|PHR|1406|PRUDENTIAL FINANCIAL INC JR SU|26.06
20091007|74435K204|PUK|170|PRUDENTIAL PLC ADS (REP 2 ORD)|19.22
20091007|744375205|PMD|100|PSYCHEMEDICS CORPORATION (NEW)|5.63
20091007|744383100|IIT|170|PT INDOSAT TBK|28.45
20091007|74440J101|PSDV|31116|PSIVIDA CORP COM|3.03
20091007|74440R103|PTOS|8000|P2 Solar, Inc. Common Stock|0.43
20091007|744533605|POH|160|PUBLIC SERVICE CO OF OK 6% SER|25.20
20091007|74460D190|PSAPRN|2180|PUB STRG DPE SHS RPTNG 1/100 O|23.62
20091007|74460D257|PSAPRL|177|PUB STORAGE DEP SH REPSTG 1/10|22.72
20091007|74460D299|PSAPRI|147|PUBLIC STORAGE|25.08
20091007|74460D323|PSAPRH|810|PUBLIC STORAGE|23.16
20091007|74460D364|PSAPRG|73|PUBLIC STORAGE DEP SHS REP 1/1|23.55
20091007|74460D380|PSAPRF|1395|PUB STRG|21.52
20091007|74460D398|PSAPRE|92|PUB STORAGE DEP SHS REP 1/1000|22.35
20091007|74460D430|PSAPRD|124|PUB STORAGE DEPSITARY SHRS RPT|20.92
20091007|74460D448|PSAPRC|50|PUB STORAGE DEP REPSTG 1/1000T|21.73
20091007|74460D471|PSAPRB|19|PUB STORAGE DEP SHS EA REPTG 1|23.69
20091007|74460D497|PSAPRA|191|PUB STORAGE 6.125% CUM PFD SER|21.25
20091007|74460D521|PSAPRZ|952|PUB STORAGE|21.35
20091007|74460D554|PSAPRX|1|PUBLIC STORAGE|21.37
20091007|74460D570|PSAPRW|166|PUB STRG|21.58
20091007|74460D588|PSAPRV|1|PUBLIC STORAGE DEP SHS (1/1000|24.85
20091007|74460D729|PSAA|687|PUB STR DP SH INC(RP1/1000SR A|25.25
20091007|74463M106|PUBGY|809|PUBLICIS SA ADS (1 ADS = 1C0M)|40.04
20091007|744674300|PUDA|777|PUDA COAL INC (DE)|7.18
20091007|745867101|PHM|1014|PULTE HOMES INC|10.46
20091007|74622H105|PDEP|9880|PureDepth, Inc. Common Stock|0.12
20091007|746228303|PCYO|1100|PURE CYCLE CORP NEW|3.04
20091007|74623N101|PVNX|89071|PURE VANILLA EXCHANGE INC COMM|.
20091007|74627R108|PURO|13900|PURIO INC. COMMON STOCK (NV)|0.02
20091007|746387109|PPBV|92500|PURPLE BEVERAGE COMPANY, INC. |.
20091007|746823103|PMM|3765|PUTNAM MANAGED MUN INC TR SBI |6.94
20091007|746908102|PYNGF|125|PYNG MEDICAL CORP (CANADA)|0.18
20091007|746909100|PIM|1|PUTNAM MASTER INTERMED.INCM TR|5.90
20091007|746922103|PMO|487|PUTNAM MUNI OPPORTUNITIES TR|11.59
20091007|746927102|QLTI|982|QLT INC|3.83
20091007|747215101|PDO|61|PYRAMID OIL CO|4.82
20091007|74727A104|QCRH|2|QCR HOLDINGS INC|9.81
20091007|74728G100|QBEIY|315|Q B E Insurance Group Ltd Unsp|20.85
20091007|74729D106|QSGIQ|183967|QSGI INC COM|.
20091007|74729T101|QCCO|749|QC HLDGS INC|6.17
20091007|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20091007|74732Y105|QKLS|71100|QKL Stores, Inc. Common Stock |6.90
20091007|74733C102|QRXPY|51|Qrxpharma Ltd, Sydney Sponsore|3.92
20091007|747525103|QCOM|13400|QUALCOMM INC|42.62
20091007|74756M102|QLTY|300|QUALITY DISTR INC FLA|3.41
20091007|747582104|QSII|1543|QUALITY SYS INC|60.72
20091007|74762E102|PWR|509|QUANTA SERVICES INC|22.18
20091007|74765E109|QTWW|10047|QUANTUM FUEL SYS TECHNOLOGIES |1.21
20091007|74765L129|QGPWSB|1288|QUANTUM GROUP INC WT EXP CL B |0.02
20091007|747906204|QTM|7850|QUANTUM CORP DSSG COM|1.27
20091007|747914109|QMED|1000|QMED INC|0.01
20091007|74832E108|QNMNF|1200|QUEENSTON MINING INC (F)|6.12
20091007|748349305|QRCP|530|Quest Resource Corporation New|0.54
20091007|74835X608|QMIN|2413269|QUEST MINERALS & MINING CORP C|0.02
20091007|74835Y101|QCOR|200|QUESTCOR PHARMA INC|5.55
20091007|748356102|STR|156|QUESTAR CORP|37.58
20091007|74837Q106|QMDT|4000|QUICK-MED TECHNOLOGIES INC|0.71
20091007|74837R104|KWK|1817|QUICKSILVER RESOURCES INC|14.45
20091007|74838C106|ZQK|95|QUICKSILVER,INC.|2.52
20091007|74838L304|QGLY|384|QUIGLEY CORP|2.12
20091007|74839G106|KGS|56|QUICKSILVER GAS SERVICES LP|17.44
20091007|749114104|QMCI|10641|QUOTEMEDIA INC|0.08
20091007|749121109|Q|5496|QWEST COMMUNICATIONS INTL|3.79
20091007|749136107|RGFC|40938|R & G FINL CORP CL-B|0.17
20091007|749227104|RAS|2121|RAIT FINANCIAL TRUST COM|2.76
20091007|749227203|RASPRA|668|RAIT FINANCIAL TRUST 7.75% SER|11.14
20091007|749227302|RASPRB|20|RAIT FINANCIAL TRUST PREFERRED|11.78
20091007|749227500|RASPRC|20|RAIT FINL TR FORMERLY RAIT INV|12.69
20091007|74928K208|RBSPRE|16880|RBS CAPITAL FUNDING TRUST V|10.40
20091007|74928M204|RBSPRI|907|RBS CAPITAL FUNDING TR VI|12.45
20091007|749318101|RCCH|949|RCC HOLDINGS CORP|.
20091007|749360400|RCMT|100|RCM TECHNOLOGIES INC|2.20
20091007|749388104|RCRC|200|RC2 CORPORATION|13.72
20091007|74957T104|RHIE|374|RHI ENTERTAINMENT INC. COM STK|2.92
20091007|749685103|RPM|1903|RPM INTERNATIONAL INC. (DELAWA|18.20
20091007|74973W107|RTI|100|RTI INTL METALS INC(HLDG CO)|24.82
20091007|74973X105|RTGV|2500|RTG VENTURES INC|0.04
20091007|74975E303|RWEOY|144|R W E AG SPONS ADR|93.31
20091007|74978T109|RXII|273792|RXI PHARMACEUTICALS CORP COM|2.37
20091007|749941100|RFMD|3128|RF MICRO DEVICES INC|4.95
20091007|750086100|RAX|1512|RACKSPACE HOSTING, INC. COM|17.68
20091007|750236101|RDN|6278|RADIAN GROUP INC|9.09
20091007|75025X100|RLGT|500|Radiant Logistics, Inc. Common|0.25
20091007|750341109|RPC|72100|RADIENT PHARMACEUTICALS CORPOR|0.54
20091007|75040P108|ROIA|4|RADIO ONE INC CL A|1.65
20091007|75040P405|ROIAK|129985|RADIO ONE INC CL D NON VTG|1.47
20091007|750459109|RSYS|487|RADISYS CORP|8.15
20091007|750468100|RDUFF|506|RADIUS GOLD INC|0.22
20091007|750483109|RDXM|15470|RADIX MARINE INC|0.01
20091007|750491102|RDNT|1639|RadNet, Inc. Common Stock|2.63
20091007|75061U101|RFLFY|100|Raffles Education Corporation |18.25
20091007|75087U101|RPFG|2400|RAINIER PAC FINL GROUP|0.58
20091007|750917106|RMBS|1380|RAMBUS INC (DE)|16.75
20091007|75130P109|RAME|27552|RAM ENERGY RESOURCES INC COM S|1.65
20091007|751452202|RPT|5700|RAMCO-GERSHENSON PROP TR MD|8.46
20091007|752344309|GOLD|6468|RANDGOLD RESOURCES;ADS EACH RE|73.12
20091007|75279Q108|RANJY|185|Randstad Holdings NV Unsponsor|20.81
20091007|75281A109|RRC|965|RANGE RESOURCES CORP|50.47
20091007|752909200|RBGDF|500|RANDSBURG INT'L GOLD CRP(F)|0.07
20091007|75382A107|RPTN|3950|RAPTOR NETWORKS TECHNOLOGY INC|0.25
20091007|754055101|RZ|33392|RASER TECHNOLOGIES INC|1.43
20091007|754212108|RAVN|14|RAVEN INDUSTRIES INC|27.68
20091007|754730109|RJF|4|RAYMOND JAMES FINANCIAL INC|22.92
20091007|754907103|RYN|175|RAYONIER INC (REIT)|40.53
20091007|755111507|RTN|120|RAYTHEON CO. (NEW)|46.55
20091007|75524B104|ROLL|140|RBC BEARINGS INC|23.24
20091007|75601N104|RSOL|1266|REAL GOODS SOLAR, INC. CL A CO|2.55
20091007|75605L104|RNWK|24185|REALNETWORKS INC|3.82
20091007|756096103|RTYFZ|8935|REALTY FIN CORP COM STK (MD)|0.08
20091007|756109104|O|865|REALTY INCOME CORP|24.71
20091007|756158101|UTG|70|REEVES UTILITY INCOME FUND|15.51
20091007|756255105|RBGPY|638|Reckitt Benckiser Group Plc, S|9.88
20091007|756420105|RBTI|3479|Red Branch Technologies, Inc. |0.05
20091007|75658P101|RHFFF|461|Red Hill Energy Inc Ordinary S|0.35
20091007|756764106|RLH|419|RED LION HOTELS CORPORATION CO|6.00
20091007|75686Y108|RDEXF|23500|Red Pine Exploration, Inc. Ord|0.09
20091007|756917100|RTRK|32|Red Truck Entertainment Inc. C|.
20091007|75734R105|FRZ|1501|REDDY ICE HOLDINGS, INC.|5.24
20091007|758205207|RUK|118|REED ELSEVIER PLC CORP SPONS A|30.13
20091007|758338107|REED|12954|REEDS, INC. COM STK|1.88
20091007|75845J208|RGYH|292|RENEGY HOLDINGS INC (NEW)|1.20
20091007|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20091007|75884M302|RGBO|3800|REGEN BIOLOGICS, INC. NEW COMM|0.90
20091007|758849103|REG|87|REGENCY CENTERS CORP|34.80
20091007|75885Y107|RGNC|166|REGENCY ENERGY PARTNERS LP COM|19.56
20091007|75886X108|RGN|98969|REGENERX BIOPHARMACEUTICALS|0.82
20091007|758865109|RGCI|2249|REGENT COMMUNICATIONS INC|0.50
20091007|758932107|RGS|57|REGIS CORP-MN-|16.00
20091007|758943104|RGUS|1972|REGI US INC|0.23
20091007|75902E100|RKH|2413|REGIONAL BK HLDRS TST|80.55
20091007|7591EM107|RFPRZ|2045|REGIONS FING TR III TR PFD SEC|24.00
20091007|759148109|RHB|46|REHABCARE GROUP INC|20.72
20091007|759351604|RGA|476|REINSURANCE GROUP OF AMERICA, |45.32
20091007|759509102|RS|509|RELIANCE STEEL & ALUMINUM CO|41.25
20091007|75952R100|RELV|1000|RELIV INTL INC|3.02
20091007|75968L105|RLRN|80|RENAISSANCE LEARNING INC|10.20
20091007|75970E107|RNST|65|RENASANT CORPORATAION|14.46
20091007|75971T103|SOL|4010|RENESOLA LTD SPONSORED ADS (VG|4.76
20091007|759910102|REPR|373|REPRO MED SYS INC|0.18
20091007|759916109|RGEN|350|REPLIGEN CORP|4.92
20091007|76009N100|RCII|35654|RENT-A-CENTER INC|19.26
20091007|760112102|RTK|664|RENTECH, INC|1.61
20091007|760259101|REOS|1172|ReoStar Energy Corporation Com|0.45
20091007|760276105|RJET|6020|REPUBLIC AWYS HLDGS INC|8.99
20091007|76028H100|RPRX|14686|REPROS THERAPEUTICS INC COM ST|0.89
20091007|760281204|RBCAA|50|REPUBLIC BANCORP INC CL A|19.57
20091007|760416107|FRBK|226|REPUBLIC FIRST BANCORP INC|4.64
20091007|760759100|RSG|139|REPUBLIC SERVICES INC|26.18
20091007|760911107|REFR|205|RESEARCH FRONTIERS INC|4.06
20091007|760943100|RSCR|50|RES-CARE INC|13.44
20091007|760975102|RIMM|82|RESEARCH IN MOTION LTD|66.43
20091007|761152107|RMD|274|RESMED INC|43.93
20091007|76116A108|REN|714|RESOLUTE ENERGY CORPORATION CO|10.37
20091007|76116A116|RENWS|6923|RESOLUTE ENERGY CORPORATION WA|1.66
20091007|76120W302|RSO|36|RESOURCE CAPITAL CORP|5.40
20091007|76122Q105|RECN|238|RESOURCES CONNECTION INC|17.71
20091007|76123U105|RGDX|900|RESPONSE GENETICS, INC COMMON |1.95
20091007|76127U101|RTH|1100|RETAIL HOLDRS TRUST (HOLDRS) 1|88.57
20091007|76128M108|RVXCF|50037|RESVERLOGIX CORP|2.74
20091007|761396100|RWL|1367|REVENUESHARES LARGE CAP FUND E|19.33
20091007|761396209|RWK|81|REVENUESHARES MID CAP FUND ETF|22.73
20091007|761396308|RWJ|464|REVENUESHARES SMALL CAP FUND E|25.05
20091007|761396605|RTR|942|REVENUESHARES ADR FUND|35.92
20091007|761396704|RWV|80|REVENUESHARES NAVALLIER OVERAL|30.25
20091007|761525609|REV|29157|REVLON INC CL A COMMON|4.85
20091007|761565100|REXX|1225|REX ENERGY CORP COM STK (DE)|8.73
20091007|761640101|RNN|1622|REXAHN PHARAMACEUTICALS, INC|0.84
20091007|761655406|REXMY|159|REXAM PLC ADR - NEW|21.59
20091007|765641303|RICK|1700|RICK'S CABARET INT'L INC|8.36
20091007|765658307|RICOY|4385|RICOH LTD (NEW) ADR|67.78
20091007|766559603|RIGL|1003|RIGEL PHARMACEUTICALS INC NEW |6.97
20091007|766721104|RIMG|9|RIMAGE CORP|17.40
20091007|766883102|RINO|8906|RINO International Corporation|23.35
20091007|766910103|RIOCF|648|RIOCAN REAL ESTATE TRUST UT|16.67
20091007|767204100|RTP|3145|RIO TINTO PLC ADS (4 ORD SHS) |174.02
20091007|767271109|RVEP|390|RIO VISTA ENERGY PARTNERS L.P.|0.76
20091007|767735103|RMG|500|RISKMETRICS GROUP INC COM STK |14.03
20091007|767744105|RBA|106|RITCHIE BROS.AUCTIONEERS INC|23.30
20091007|767754104|RAD|892|RITE AID CORP|1.50
20091007|768475105|RIVR|20|RIVER VALLEY BANCORP|15.00
20091007|768573107|RVBD|16051|RIVERBED TECHNOLOGY, INC COM|22.41
20091007|76932W102|SLS|2089|RIVERSOURCE LASALLE INTERNATIO|7.27
20091007|769627100|RVHL|13041|RIVERA HOLDINGS CORP|0.71
20091007|769667106|BDF|604|RIVUS BOND FUND COM|16.15
20091007|76970B101|RAP|1038|RMR ASIA PACIFIC REAL ESTATE F|17.40
20091007|769900101|RPI|343|ROBERTS REALTY INVESTORS INC|1.50
20091007|770196103|RBN|200|ROBBINS & MEYERS,INC|22.33
20091007|77106L104|RDBO|26|RODOBO INTERNATIONAL, INC. COM|3.27
20091007|771315108|RDBHF|2000|Rocher Deboule MInerals Corp. |0.21
20091007|772089108|RENFF|193|ROCK ENERGY INC|3.22
20091007|772739207|RKT|142|ROCK-TENN COMPANY CL-A|46.60
20091007|77316P101|ROFO|169|ROCKFORD CORPORATION|0.40
20091007|774341101|COL|258|ROCKWELL COLLINS, INC.|49.99
20091007|774515100|RCKY|100|ROCKY BRANDS INC COM STK|6.14
20091007|774678403|RMCF|500|ROCKY MTN CHOC FACTORY (NEW)|8.91
20091007|77487R100|RODM|7888|RODMAN & RENSHAW CAPITAL GROUP|5.98
20091007|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20091007|775133101|ROG|4|ROGERS CORPORATION|28.38
20091007|775376106|ROHCY|14|Rohm Co Ltd Unsponsored ADR (J|32.79
20091007|775781206|RYCEY|55|ROLLS ROYCE GROUP PLC SPONS AD|37.86
20091007|77581P109|ROMA|379|ROMA FINANCIAL CORPORATION COM|12.69
20091007|776696106|ROP|130|ROPER INDUSTRIES INC.|48.64
20091007|777779307|ROSE|199|ROSETTA RESOURCES INC|15.62
20091007|777780107|RST|5888|ROSETTA STONE INC COM STK (DE)|23.70
20091007|778296103|ROST|865|ROSS STORES INC|48.46
20091007|778529107|ROS|57|ROSTELEKOM;ADR EA REP 6 RUB LE|28.99
20091007|77866T107|ROBK|900|Rotate Black Inc Common Stock |0.42
20091007|778791202|RTBC|90|ROTOBLOCK CORPORATION NEW COMM|2.03
20091007|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20091007|779376102|ROVI|932|ROVI CORPORATION COM STK (DE) |33.18
20091007|779382100|RDC|34|ROWAN COMPANIES INC|23.74
20091007|780081105|RBPAA|1052|ROYAL BANCSHARES OF PENNS CL-A|1.50
20091007|780087102|RY|3717|ROYAL BANK OF CANADA|52.56
20091007|780097689|RBS|802|ROYAL BK SCOTLAND GROUP PLC AD|15.94
20091007|780097713|RBSPRT|24861|ROYAL BANK OF SCOTLAND GRP PLS|12.47
20091007|780097739|RBSPRS|1728|ROYAL BANK OF SCOTLAND GRP PLC|11.15
20091007|780097747|RBSPRR|162|Royal Bank of Scotland Group P|11.00
20091007|780097754|RBSPRQ|80|ROYAL BANK OF SCOTLAND GP PLC |11.30
20091007|780097762|RBSPRP|16692|Royal Bank of Scotland Group P|11.00
20091007|780097770|RBSPRN|562|ROYAL BK SCOTLAND GROUP PLC AD|11.00
20091007|780097788|RBSPRL|90164|ROYAL BANK SCOTLAND GROUP PLC |11.15
20091007|780097804|RBSPRF|654|ROYAL BK OF SCOTLAND GP ADS F |13.86
20091007|780097879|RBSPRH|24797|ROYAL BK SCOTLAND PLC ADS - H |12.99
20091007|780249108|RDSMY|1100|ROYAL DSM NV SPONSORED ADR (NE|10.55
20091007|780259107|RDSB|200|ROYAL DUTCH SHELL PLC ADS ( EA|55.73
20091007|780287108|RGLD|1370|ROYAL GOLD INC|47.91
20091007|78033P101|RYMM|8412|Royal Mines & Minerals Corp. C|0.08
20091007|78074G200|ROYL|2498|ROYALE ENERGY INC|2.05
20091007|78080N108|FUND|1456|ROYCE FOCUS TRUST INC|5.93
20091007|780910105|RVT|1032|ROYCE VALUE TRUST INC.|10.27
20091007|780911103|RBY|4765|RUBICON MENERALS CORP (F)|4.34
20091007|780919106|RYSMF|2575|ROYAL STANDARD MIN INC (F)|0.08
20091007|78112T107|RBCN|19135|RUBICON TECHNOLOGY INC COM STK|14.59
20091007|781182100|RT|24|RUBY TUESDAY INC (GA)|7.91
20091007|781270103|RTEC|40|RUDOLPH TECHNOLOGIES INC|7.34
20091007|781586102|RFXRF|7095|RUNNING FOX RESOURCE CP|0.23
20091007|78165J105|RUPRF|11|RUPERT RES LTD|0.36
20091007|781748108|RURL|225|RURAL/METRO CORP|4.15
20091007|78249M504|RIND|100000|RUSSELL INDS INC NEW COM ST (N|.
20091007|783513104|RYAAY|1493|RYANAIR HOLDINGS PLC SPNS ADR |30.40
20091007|78355W106|RSP|633|RYDEX S & P EQUAL WEIGHT ETF|37.05
20091007|78355W205|XLG|1|RYDEX RUSSELL TOP 50 ETF|79.48
20091007|78355W502|RFV|28864|RYDEX ETF TR RYDEX S&P MIDCAP |26.43
20091007|78355W601|RFG|26687|RYDEX ETF TR RYDEX S&P MIDCAP |54.70
20091007|78355W635|RTW|59|RYDEX INVERSE 2X S&P TECHNOLOG|22.30
20091007|78355W643|RTG|97|RYDEX 2X S&P TECHNOLOGY ETF|42.61
20091007|78355W650|RFN|45962|RYDEX INVERSE 2X S&P FINANCIAL|5.75
20091007|78355W684|REA|584|RYDEX 2X S&P ENERGY ETF|18.72
20091007|78355W734|RMS|87|RYDEX ETF TR INVERSE S&P MIDCA|35.60
20091007|78355W833|RGI|15544|S&P EQUAL WEIGHT INDUSTRIAL RY|40.58
20091007|78355W866|RYE|3|S&P EQUAL WEIGH ENERGY RYDEX E|47.75
20091007|783764103|RYL|5127|RYLAND GROUP INC|20.10
20091007|783859101|STBA|7939|S & T BANCORP INC|12.72
20091007|78388J106|SBAC|4251|SBA COMMUNICATIONS CORP|27.69
20091007|78390X101|SAI|1089|SAIC INC COM|17.95
20091007|78401V102|SCBT|1489|SCBT FINANCIAL CORPORATION|26.97
20091007|784018103|SCMM|620|SCM MICROSYSTEMS;COM USD0.001 |2.71
20091007|78403A106|SCOXQ|1136|SCO GROUP INC (THE)|0.15
20091007|784117103|SEIC|332|SEI INVESTMENTS CO|19.69
20091007|78440P108|SKM|353|SK TELECOM CO LTD ADS(RP1/9ORD|17.45
20091007|78440X101|SLG|1913|SL GREEN REALTY CORP|41.67
20091007|784413106|SLI|77|S L INDUSTRIES INC|8.02
20091007|78442P106|SLM|245|SLM CORPORATION VOTING COM|8.63
20091007|78442P205|SLMPRA|20|SLM CORPORATION 6.97 CUM REDM |30.25
20091007|78442P403|OSM|100|SLM CORP CPI LINKED NT FLTG RA|12.10
20091007|784429102|SLSZQ|10000|SLS INTERNATIONAL INC|.
20091007|78453M208|FUELD|6388|SMF ENERGY CORPORATION COMMON |1.60
20091007|78455R106|SVTMY|90|SM Investments Corporation Uns|32.15
20091007|78457K109|SPMRY|400|SMRT Corporation Ltd Unsponsor|12.50
20091007|78461U101|SORL|804|SORL AUTO PARTS INC|5.08
20091007|78461V109|SNRG|50000|SNRG CORPORATION|.
20091007|78462B102|SNSFF|44459|SNS Silver Corp Ordinary Share|0.10
20091007|78462F103|SPY|292418|SPDR TR UNIT SER-1|105.55
20091007|78463B101|SONE|86|SI CORPORATION|6.12
20091007|78463V107|GLD|2501631|SPDR GOLD TR, SPDR GOLD SHS|102.28
20091007|78463X202|FEZ|1|SPDR DJ EURO STOXX 50 ETF|41.43
20091007|78463X400|GXC|900|SPDR INDEX SHS FUND SPDR S&P C|67.87
20091007|78463X509|GMM|392|SPDR SER TR FDS SPDR S&P EMERG|60.15
20091007|78463X608|GUR|95044|SDPR SER TR SPDR S&P EUROPEAN |40.85
20091007|78463X632|IPU|250|SPDR S&P INTERNATIONAL UTILITI|22.77
20091007|78463X657|IPK|241|SPDR S&P INTERNATIONAL TECHNOL|23.87
20091007|78463X673|IPN|9576|SPDR S&P INTERNATIONAL INDUSTR|23.23
20091007|78463X699|IPF|3|SPDR|21.15
20091007|78463X707|GML|555|SPDR SER TR SPDR S&P MID LATIN|72.46
20091007|78463X715|IPW|25|SPDR S&P INTERNATIONAL ENERGY |25.81
20091007|78463X723|IPS|116|SPDR S&P INTERNATIONAL CONSUME|26.36
20091007|78463X749|RWO|847|SPDR DOW JONES GLOBAL REAL EST|30.84
20091007|78463X764|MDD|19|SPDR S&P INTERNATIONAL MID CAP|26.85
20091007|78463X772|DWX|2056|SPDR INDEX SHS FDS S&P INTL DI|53.12
20091007|78463X848|CWI|34880|SPDR SER TR SPDR MSCI ACWI EX |30.43
20091007|78463X855|GII|45|SPDR SER TR SPDR FTSE/MACQUARI|41.81
20091007|78463X863|RWX|211|SPDR DOW JONES INTERNATIONAL R|35.45
20091007|78463X871|GWX|381|SPDR INDEX SHS FD SPDR S&P INT|25.29
20091007|784635104|SPW|130|SPX CORPORATION|57.84
20091007|78464A102|MTK|1|SPDR MORGAN STANLEY TECHNOLOGY|52.81
20091007|78464A201|DSG|15|SPDR DOW JONES SMALL CAP GROWT|79.90
20091007|78464A292|PSK|17170|SPDR SER TR WELLS FARGO PFD ST|40.80
20091007|78464A300|DSV|4142|SPDR DOW JONES SMALL CAP VALUE|54.57
20091007|78464A318|VRD|500|SPDR SER TR SPDR S&P VRDO MUNI|30.02
20091007|78464A334|BWZ|2345|SPDR BARCLAYS SHORT TERM INTER|37.43
20091007|78464A359|CWB|11341|SPDR BARCLAYS CONVERTIBLE BOND|35.90
20091007|78464A367|LWC|1104|SPDR BARCLAYS CAPITAL LONG TER|37.05
20091007|78464A375|ITR|1382|SPDR BARCLAYS CAP INTERMEDIATE|32.02
20091007|78464A417|JNK|63341|SPDR BARCLAYS CAP HIGH YIELD B|37.78
20091007|78464A425|SHM|941|SPDR BARCLAYS SHORT TERM MUN B|24.00
20091007|78464A441|CXA|8707|SPDR BARCLAYS CAP CALIF MUN BD|23.13
20091007|78464A458|TFI|1417|SPDR BARCLAYS CAP MUN BD ETF|23.18
20091007|78464A490|WIP|32495|SPDR SER TR DB INTL GOVT INFLA|56.75
20091007|78464A607|RWR|1|SPDR DOW JONES REIT ETF|44.35
20091007|78464A698|KRE|221|SPDR KBW REGIONAL BANKING ETF |21.02
20091007|78464A706|DGT|200|SPDR DJ WILSHIRE REIT ETF|54.43
20091007|78464A714|XRT|1668425|SPDR SERIES TR SPDR S&P RETAIL|34.64
20091007|78464A722|XPH|180|SPDR SER TR SPDR S&P PHARMACEU|35.55
20091007|78464A730|XOP|13132|SPDR SER TR OIL & GAS EXPLORAT|39.10
20091007|78464A748|XES|442|SPDR SER TR SPDR S&P OIL & GAS|27.95
20091007|78464A755|XME|42763|SPDR SER TR SPDR S&P METALS & |46.21
20091007|78464A771|KCE|1346|SPDR KBW CAPITAL MARKETS ETF|38.73
20091007|78464A789|KIE|33750|SPDR KBW INSURANCE ETF|36.29
20091007|78464A813|DSC|84|SPDR DOW JONES SMALL CAP|50.03
20091007|78464A821|EMG|60|SPDR DOW JONES MID CAP GROWTH |54.95
20091007|78464A839|EMV|1|SPDR DOW JONES MID CAP VALUE E|42.91
20091007|78464A847|EMM|853|SPDR DOW JONES MID CAP ETF|44.78
20091007|78464A862|XSD|1193|SPDR TR SER SPDR S&P SEMICONDU|40.27
20091007|78464A870|XBI|480|SPDR SER TR SPDR S&P BIOTECH E|51.61
20091007|78464A888|XHB|81138|SPDR SERIES TR SPDR S&P HOMEBU|14.69
20091007|78470A112|DSPWS|1156|SP ACQUISITION HOLDINGS INC (D|.
20091007|784774101|STEC|2146|STEC INC COM STK|27.81
20091007|784776106|STMIQ|400|STM WIRELESS INC CL-A (DE)|0.02
20091007|78478U201|GJX|63|STRATS (SM) CALLABLE CTFS 7% S|24.95
20091007|784788200|GJD|560|SYNTHETIC FIXED-INCM SEC INC 6|16.02
20091007|78484Q202|SIVC|50388662|S3 Investment Company, Inc. Ne|.
20091007|78484R101|STWG|22933|S2C GLOBAL SYSTEMS, INC. (NV) |0.10
20091007|78486Q101|SIVB|4898|SVB FINANCIAL GROUP|42.52
20091007|784874109|SVIA|2000|SVI Media, Inc. Common Stock|0.05
20091007|784933103|SGRP|253|SPAR GROUP INC|0.71
20091007|78503N107|SWS|439|SWS GROUP INC|14.45
20091007|78505P100|SXCI|2286|SXC HEALTH SOLUTIONS CORP COM |48.32
20091007|785059205|SYBTP|4740|S.Y. BANCOARP CAPITAL TRUST II|11.50
20091007|785060104|SYBT|22|S.Y. BANCORP,INC|23.45
20091007|785688102|SBR|60|SABINE ROYALTY TR UT BI|41.41
20091007|78572M105|SBMRY|1900|SABMILLER PLC SPONSORED ADR|24.55
20091007|786327106|SADL|3|SADLIER (WILLIAM H) INC|34.00
20091007|786467605|SFIN|4900|SAFETEK INTERNATIONAL INC NEW |.
20091007|786498204|SSHS|3272|Safeguard Security Holdings, I|.
20091007|786514208|SWY|2609|SAFEWAY INC|20.32
20091007|78663S102|SGPYY|125|SAGE GROUP PLC UNSPONSORED ADR|14.45
20091007|790148100|JOE|423|ST.JOE COMPANY(THE)|27.63
20091007|790849103|STJ|572|ST. JUDE MEDICAL INC.|33.40
20091007|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.12
20091007|792228108|SM|100|ST MARY LAND & EXPLORATION CO |34.35
20091007|79377W108|SKS|69351|SAKS INCORPORATED|6.35
20091007|794006106|SLRY|36|SALARY COM COM|3.08
20091007|794093104|SALM|3|SALEM COMMUNICATIONS CORP CL A|2.65
20091007|79466L302|CRM|6146|SALESFORCE.COM INC|58.57
20091007|796043107|SSN|5188|Samson Oil & Gas Limited Spons|0.46
20091007|798241105|SJT|614|SAN JUAN BASIN ROYALTY TR|17.98
20091007|800013104|SAFM|848|SANDERSON FARMS INC|36.72
20091007|80004C101|SNDK|300|SANDISK CORP|21.42
20091007|80007P307|SD|526|SANDRIDGE ENERGY, INC.|12.72
20091007|800363103|SASR|1607|SANDY SPRING BANCORP INC|16.61
20091007|800677106|SGMO|2456|SANGAMO BIOSCIENCES INC|8.00
20091007|800907206|SANM|267|SANMINA-SCI CORP COM STK (DE) |8.66
20091007|80100R101|SAMOF|6785|SANGOMA TECHNOLOGIES CORP|0.62
20091007|80105N105|SNY|602|SANOFI-AVENTIS ADR|36.93
20091007|801077108|SNSR|4000|Sanswire Corporation Common St|0.14
20091007|80201E108|SFEG|19837|Santa Fe Gold Corporation Comm|1.30
20091007|80281RAC6|STDPRF|25|SANTANDER FIN PFD S.A.UNIPERSN|1.00
20091007|80281R805|STDPRC|10914|SANTANDER FIN PFD S A UNIPERSO|24.75
20091007|80281R888|STDPRB|288|SANTANDER FIN PREF SA UNIPERSO|16.90
20091007|802817304|SNTS|470|SANTARUS INC|3.51
20091007|803038306|SANYY|40|SANYO ELECTRIC LTD ADR NEW|11.38
20091007|803054204|SAP|3055|SAP AG ADS (EA REPSTG 1 COM SH|48.85
20091007|803720101|SRSR|5000|Sarissa Resources Inc. Common |0.06
20091007|803866300|SSL|721|SASOL LTD SPONSORED ADR|38.38
20091007|803893106|SATC|4765|SATCON TECHNOLOGY CORP|1.96
20091007|80402M107|SATM|534|SatMAX Corporation Common Stoc|1.00
20091007|804085207|DKL|2|SATURNS FORD MOTOR CO 2003-5 8|17.11
20091007|80409R109|MJH|141|MSDW STRUCTURED ASSET CP SATUR|21.35
20091007|80409T204|MJF|51|MSDW STRUCTRED SATURNS 9.25% U|26.21
20091007|804098101|SAY|6653|SATYAM COMPUTER SERVICES LTD A|6.43
20091007|80410A202|MJT|162|MSDW STRUCTURED ASSET CP SATUR|24.99
20091007|80410C208|MJV|129|MSDW STRUTED SATURNS 2002--4 C|24.94
20091007|80410E204|MJY|32|MSDW STRUCTURED ASSET CORP SAT|24.90
20091007|80410F201|HJE|136|SATURNS VERIZON GLB MS STRUCT |24.59
20091007|80410V206|DKF|42|MS STRUCTURED ASSET CORP SATUR|25.05
20091007|80410Y200|DKC|252|MSDW STRED ASSET SER 2002 6% C|22.24
20091007|804103208|DKK|150|SATURNS MS STRUCTURE ASSET CRP|24.12
20091007|804105203|MKS|20|MSDW STRED ASSET SATURNS SR 20|12.30
20091007|80411C207|DKM|863|MS STRUCTURED ASSET CP SATURNS|24.65
20091007|80411D106|DKP|175|SATURNS GOLDMAN SACHS GRP INC |22.32
20091007|80411E203|DKQ|200|SATURNS MS STRUCTURED ASSET CP|16.30
20091007|804110203|DKX|1236|SATURNS DAIMLER CHRY 2003-12 C|21.25
20091007|804111201|HJL|19|SATURNS SER 2004-6 6% DEFER CL|20.65
20091007|804112209|DKW|275|SATURNS GDMAN SACHS GRP INC BK|20.23
20091007|80412A200|HJN|545|SATURNS GOLDMAN SACHS CAP I SE|20.84
20091007|804137107|SHS|683|SAUER-DANFOSS INC|7.56
20091007|804395200|BFSPRA|525|SAUL CTRS INC DEPOSITARY SHS R|24.34
20091007|805147105|ZERO|4000|SAVE THE WORLD AIR INC|0.39
20091007|80517Q100|SVNT|326|SAVIENT PHARMACEUTICALS INC|14.93
20091007|80589M102|SCG|817|SCANA CORPORATION (NEW)|34.66
20091007|806037107|SCSC|1010|SCANSOURCE INC|29.30
20091007|806407102|HSIC|2447|SCHEIN (HENRY) INC|55.40
20091007|806857108|SLB|125|SCHLUMBERGER LTD|59.24
20091007|80687P106|SBGSY|518|Schneider Electric Sa Unsponso|10.28
20091007|807066105|SCHL|15|SCHOLASTIC CORP|24.64
20091007|807863105|SCHS|23|SCHOOL SPECIALTY INC|23.31
20091007|808194104|SHLM|28|SCHULMAN (A) INC|19.83
20091007|808541106|SWM|96|SCHWEITZER-MAUDUIT INT'L INC|57.03
20091007|808649305|SCNTQ|72|SCIENT INC - NEW|.
20091007|80917Q106|SCRYY|781|SCOR ADS (ORD 1/10 SH FRF 25 P|2.73
20091007|810076109|SDLJ|100|SCOTTDALE BK & TR CO PA|320.00
20091007|81012K309|SSEZY|14|SCOTTISH & SO ENGY PLC SPN ADR|18.26
20091007|810186106|SMG|770|SCOTTS MIRACLE-GRO COMPANY|43.01
20091007|811054402|SSP|104|E.W. SCRIPPS COM NEW CL A COM |7.37
20091007|811065101|SNI|156|SCRIPPS NETWORKS INTERACTIVE I|37.46
20091007|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20091007|811707306|SBCF|2908| SEACOAST BKG CORP FLA|2.60
20091007|811904101|CKH|1|SEACOR HOLDINGS INC|83.00
20091007|811916105|SA|4698|SEABRIDGE GOLD INC|28.73
20091007|81201R107|HAWK|177|SEAHAWK DRILLING INC COM STK (|30.30
20091007|81211K100|SEE|26|SEALED AIR CORP(NEW)|19.18
20091007|812139301|ZZ|753|SEALY CORPORATION COM|3.12
20091007|812139400|ZZC|500|SEALY CORP 8% SR SEC THIRD LIE|81.60
20091007|812224202|SRCH|5310|SEARCHLIGHT MINERALS CORP NEW |1.97
20091007|812350106|SHLD|206448|SEARS HOLDINGS|65.89
20091007|813113206|SOMLY|10249|SECOM LTD ADR|98.94
20091007|81369Y100|XLB|205619|SELECT SECTOR SPDR FD-MATERIAL|30.74
20091007|81369Y209|XLV|246|SELECT SECTOR SPDR FUND-HEALTH|28.56
20091007|81369Y308|XLP|116663|CONSUMER STAPLES SECTOR SPDR|25.60
20091007|81369Y407|XLY|12940|SELECT SECTOR SPDR-CONSUMER DI|27.35
20091007|81369Y506|XLE|6536|ENERGY SECTOR SPDR|54.37
20091007|81369Y605|XLF|39950|FINANCIAL SECTOR SPDR|14.93
20091007|81369Y704|XLI|36164|INDUSTRIAL SECTOR SPDR|26.12
20091007|81369Y803|XLK|4785|TECHNOLOGY SECTOR SPDR|20.79
20091007|81369Y886|XLU|645|UTILITIES SECTOR SPDR|29.05
20091007|81371U104|SCTC|2468|SECURE TECHNOLOGIES GROUP, INC|.
20091007|814047106|SBKCQ|355925|SECURITY BANK CORP|0.02
20091007|814341103|SSLN|2756|SECURITY INVESTMENTS GRP INC|.
20091007|815794102|SGAMY|150|SEGA SAMMY HLDGS INC SPONS ADR|3.11
20091007|81603X108|SEKEY|98|SEIKO EPSON CORP UNSPONSORED A|7.73
20091007|81661W208|SMBDY|995|SEMBCORP INDUSTRIES LTD SPON A|22.79
20091007|81662B104|SWNLF|16500|SELWYN RESOURCES LTD COMMON SH|0.12
20091007|816636203|SMH|1652|SEMICONDUCTOR HOLDERS TR DEP R|25.25
20091007|816850101|SMTC|300|SEMTECH CORP|16.68
20091007|816909105|SMTL|325|SEMITOOL INC|9.07
20091007|817070501|SENEA|200|SENECA FOODS CORP CL-A|28.12
20091007|817208408|SNT|1974|SENESCO TECHNOLOGIES INC|0.41
20091007|817209208|SNKTY|120|SENETEK PLC ADR NEW|1.40
20091007|81721M109|SNH|3405|SENIOR HOUSING PROPS TST SBI|18.97
20091007|81724Q107|SNMX|110|SENOMYX INC|3.96
20091007|81725T100|SXT|21|SENSIENT TECHNOLOGIES CORP|27.28
20091007|817290109|SENI|1|SENTINEL SEC LIFE INS CO|37.00
20091007|817315104|SEPR|1729|SEPRACOR INC|22.92
20091007|81732W104|SEOVF|3525|SERNOVA CORP|0.13
20091007|817337405|SQNM|148072|SEQUENOM INC NEW|2.95
20091007|817565104|SCI|318|SERVICE CORP INTL|7.11
20091007|817732100|SVT|119|SERVOTRONICS INCORPORATED|7.08
20091007|81783H105|SVNDY|14|Seven & I Holdings Co Ltd Unsp|47.78
20091007|81811M100|SVBI|4|SEVERN BANCORP INC ANNAPOLIS M|3.25
20091007|818800104|SGSOY|408|SGS SA ADR (SWITZERLAND)|13.32
20091007|81941Q203|SNDA|1049|SHANDA INTERACTIVE ENTERTAINME|50.12
20091007|81941R102|SZSN|117|Shandong Zhouyuan Seed and Nur|.
20091007|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|0.01
20091007|81942Q103|SHALY|982|SHANGRI LA ASIA LTD (BM)|37.47
20091007|820013100|SHRPQ|8261|SHARPER IMAGE CORP|0.04
20091007|820280105|SHAW|1328|SHAW GROUP INC. (THE)|31.21
20091007|82088H204|SHSNQ|9226819|SHEARSON FINANCIAL NETWORKS, I|.
20091007|82312B106|SHEN|97|SHENANDOAH TELECOMM CO.|17.56
20091007|82321P104|SKII|205|Shengkai Innovations, Inc. Com|3.75
20091007|823213103|SDTH|657|ShengdaTech, Inc. Common Stock|6.47
20091007|823214101|SGTI|5300|SHENGTAI PHARMACEUTICAL, INC. |0.80
20091007|824551105|SHECY|40|Shin-Etsu Chemical Co Ltd Unsp|58.21
20091007|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.40
20091007|824568109|BEST|1200|SHINER INTERNATIONAL, INC. COM|1.27
20091007|824631105|SKLKY|170|SHINSEI BANK LTD TOKYO SPONS A|2.70
20091007|82481R106|SHPGY|4648|SHIRE PLC AMERICAN DEPOSITARY |49.93
20091007|824841407|SSDOY|20|SHISEIDO CO LTD SPON ADR|17.41
20091007|82510E100|SRHGY|57792|Shoprite Holdings Ltd Ord Unsp|16.93
20091007|825112105|SHRC|524|SHORE COMMUNITY BANK NJ|3.20
20091007|82554U101|INKN|222|SHRINK NANOTECHNOLOGIES, INC. |1.15
20091007|825549108|SHFL|200|SHUFFLE MASTER INC|9.38
20091007|82568P304|SFLY|143|SHUTTERFLY, INC|16.17
20091007|826197501|SI|13158|SIEMENS AKTIENGESELLSCHAFT ADS|92.54
20091007|826516106|SWIR|660|SIERRA WIRELESS INC|9.86
20091007|826546103|SIF|375|SIFCO INDUSTRIES INC|14.26
20091007|826552101|SIAL|24|SIGMA - ALDRICH CORP|53.81
20091007|826565103|SIGM|884|SIGMA DESIGNS INC|13.88
20091007|82669G104|SBNY|1100|SIGNATURE BANK|28.39
20091007|826698201|SGLS|16732|SIGNATURE LEISURE, INC. NEW|.
20091007|826919102|SLAB|200|SILICON LABORATORIES INC|45.46
20091007|82705T102|SIMG|1025|SILICON IMAGE INC|2.54
20091007|827057100|SSTI|195|SILICON STORAGE TECHNOLOGY INC|2.49
20091007|82706C108|SIMO|2502|SILICON MOTION TECHNOLOGY CORP|3.78
20091007|827084864|SPIL|713|SILICONWARE PRECISON IND ADS|7.13
20091007|827692104|SDRG|538|SILVER DRAGON RESOURCES INC.|0.26
20091007|827906207|SLGLF|3759171|SILVERADO GOLD MINES LTD|0.02
20091007|82823L106|SSRI|10923|SILVER STANDARD RES INC (F)|22.01
20091007|828336107|SLW|53029|SILVER WHEATON CORP|13.51
20091007|82835P103|SVM|1710|SILVERCORP METALS INC COM (CAN|4.97
20091007|828395103|SVLF|1782|SILVERLEAF RESORTS INC.|1.28
20091007|828730200|SFNC|1|SIMMONS FIRST NATL CRP CL-A|28.29
20091007|828806109|SPG|30|SIMON PROPERTIES GROUP INC|68.26
20091007|828806885|SPGPRJ|71|SIMON PROPERTY GROUP, INC. 8 3|57.30
20091007|829160100|SMS|1483|SIMS METAL MANAGEMENT LTD ADS |19.18
20091007|829226109|SBGI|1168|SINCLAIR BROADCAST GP INC CL A|3.40
20091007|82929R304|SGAPY|4812|Singapore Telecommunications L|22.29
20091007|82930C106|SINGY|898|Singapore Airlines Ltd Unspons|18.92
20091007|82935B202|SNEN|500|SINOENERGY CORPORATION NEW COM|1.28
20091007|82935L101|SIHI|740|SINOHUB, INC (DE)|3.89
20091007|82935T104|SGAS|264137|Sino Gas International Holding|0.48
20091007|82935Y103|SNBP|69057|SINOBIOPHARMA, INC (US)|0.20
20091007|829355106|SIAF|172|SINO AGRO FOODS INC COMMON STO|0.55
20091007|82936G101|SCLX|36000|Sino Clean Energy Inc. Common |0.41
20091007|829400100|SINX|18000|SIONIX CORP|0.17
20091007|82966C103|SIRO|222|SIRONA DENTAL SYSTEMS INC COM |29.97
20091007|830566105|SKX|50|SKECHERS USA INC|18.18
20091007|83066R107|SKH|868|SKILLED HEALTHCARE GROUP, INC.|7.49
20091007|830695102|SKNY|78013|Skinny Nutritional Corp. Commo|0.10
20091007|830798401|SKNS|879|SKOLNIKS INC|.
20091007|830879102|SKYW|422|SKYWEST INC|17.16
20091007|83088M102|SWKS|1741|SKYWORKS SOLUTIONS INC|12.34
20091007|830884201|SKBI|188|SKYSTAR BIO-PHARMACEUTICAL COM|14.75
20091007|83165P101|RCC|330|SMALL CAP PREMIUM & DIVDEND IN|11.01
20091007|831709100|SMRN|233|SMARTAG INTL INC COM STK (NV) |.
20091007|83171G103|SPRO|1827|SMARTPROS LTD COM STK|4.07
20091007|83172F104|HEAT|2139|SmartHeat Inc. Common Stock|10.41
20091007|83175M205|SNN|740|SMITH & NEPHEW PLC ADS(NEW)(RP|44.15
20091007|831756101|SWHC|6031|SMITH & WESSON HLDG CORP|4.82
20091007|831865209|AOS|43|SMITH A O CORP|39.11
20091007|832110100|SII|144|SMITH INTERNATIONAL INC|28.57
20091007|832248108|SFD|1057|SMITHFIELD FOODS,INC|13.01
20091007|832449102|SMTB|596|SMITHTOWN BANCORP INC|11.70
20091007|832696405|SJM|615|J.M. SMUCKER CO (NEW)|54.21
20091007|832727101|SSCCQ|69577|SMURFIT-STONE CONTAINER CORP|0.32
20091007|832727200|SSCJQ|5281|SMURFIT-STONE CONT CP PFD CONV|5.00
20091007|833031107|SNMRY|446|SNAM RETE GAS UNSPONSORED ADR |9.67
20091007|833034101|SNA|82|SNAP ON INCORPORATED (HOLDING)|34.76
20091007|833394109|SWDO|30000|Snowdon Resources Corporation |0.08
20091007|833570104|SOAP|158|SOAPSTONE NETWORKS INC COM STK|0.60
20091007|833635105|SQM|385|SOCIEDAD QUIMICA Y M CHILE ADS|38.33
20091007|83364L109|SCGLY|25038|SOCIETE GENERALE FRANCE SP ADR|15.84
20091007|833792104|SDXAY|31|SODEXO AMERICAN DEPOSITARY SHS|60.58
20091007|83403H101|STWRY|1275|SOFTWARE AG SPONS ADR (GERMANY|21.09
20091007|83403K203|SOFN|539000|SOFTNET TECHNOLOGY CORP. NEW C|.
20091007|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |38.37
20091007|83408P108|SHMN|4940|SOHM, Inc. Common Stock|0.18
20091007|83408W103|SOHU|2|SOHU.COM INC|67.06
20091007|83409D104|SOKF|438|SOKO FITNESS & SPA GROUP, INC.|2.85
20091007|83412R108|SLNX|3585|Solanex Management Inc. Common|0.39
20091007|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20091007|83415A201|SLRE|250|SOLAR ENERGY LTD - NEW|0.07
20091007|83415U108|SOLF|1040|SOLARFUN POWER HOLDINGS CO LTD|5.50
20091007|83416B109|SWI|200|SOLARWINDS INC COM STK (DE)|21.72
20091007|83416H106|SLGS|10000|Solargy Systems Inc Common Sto|.
20091007|83416J102|SLGE|223|SOLARGEN ENERGY INC COM STK (D|1.60
20091007|8342EP107|XPL|472|SOLITARIO EXPLORATION & ROYALT|1.99
20091007|834223109|SNGX|6440|SOLIGENIX, INC. COMMON STOCK|0.31
20091007|83437C102|SLUP|211337|SOLUCORP INDUSTRIES LTD|0.25
20091007|83437G103|SLTA|30926|Soltera Mining Corp. Common St|0.10
20091007|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20091007|834371304|SNDY|13446|Solos Endoscopy Inc Common Sto|0.01
20091007|83438R108|SOLU|77|SOLUTIONS GROUP, INC. COMMON S|0.04
20091007|834453102|SOMX|1977|SOMAXON PHARMACEUTICALS INC|2.12
20091007|83490A100|SOPW|204354|SOLAR POWER, INC. COM STK|1.00
20091007|83545G102|SAH|1445|SONIC AUTOMOTIVE INC CL A|10.34
20091007|83545R108|SOFO|5590|SONIC FOUNDRY INC|0.68
20091007|835460106|SNIC|154|SONIC SOLUTIONS|5.84
20091007|835495102|SON|439|SONOCO PRODUCTS CO.|27.53
20091007|835592106|SBNK|31|SONOMA VALLEY BANCORP|8.25
20091007|835699307|SNE|24039|SONY CORP ADR|27.63
20091007|835707100|SNYFY|1555|Sony Financial Holdings Inc Un|29.75
20091007|835898107|BID|259|SOTHEBY'S COM|17.25
20091007|836091108|SDBT|945|SOUNDBITE COMMUNICATIONS, INC.|3.15
20091007|836144105|SOR|675|SOURCE CAPITAL INC|40.82
20091007|836144204|SORPR|1|SOURCE CAPITAL $2.40PFD|32.50
20091007|837004886|SOEGO|2|SOUTH CAROLINA ELEC & GAS CO P|40.00
20091007|837841105|TSFG|15939|THE SOUTH FINANCIAL GROUP INC |1.40
20091007|838518108|SJI|242|SOUTH JERSEY INDS INC|35.94
20091007|840265102|SSHO|1416|South Shore Resources Inc. Com|0.10
20091007|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.12
20091007|842400400|SCEPRD|173|SOUTHERN CALIF ED 4.32% PFD|18.25
20091007|842400509|SCEPRE|500|SOUTHERN CALIF ED 4.78% PFD|20.32
20091007|842632101|SCMF|1|SOUTHERN COMMUNITY FINANCIAL C|3.05
20091007|84264A102|SSE|427|SOUTHERN CONN BANCORP INC|4.12
20091007|84265V105|PCU|5737|SOUTHERN COPPER CORPORATION CO|31.12
20091007|843833203|SSEY|83|Southern Star Energy Inc. New |0.15
20091007|844030106|SUG|526|SOUTHERN UNION CO|20.71
20091007|844030601|SUGPRC|300|SOUTHERN UN CO NEW DEPOSIT SH |24.59
20091007|844649103|SOPK|911|SouthPeak Interactive Corporat|0.50
20091007|844741108|LUV|726|SOUTHWEST AIRLINES CO|9.16
20091007|84479V107|SWCC|3200|SOUTHWEST CASINO CORP|0.12
20091007|84480C205|OKSBP|4061|SOUTHWEST CAP TR II GTD TR PFD|26.50
20091007|844891200|SWXPRB|328|SOUTHWEST GAS CAP II GTD TR PF|24.85
20091007|84502A104|SGB|300|SOUTHWEST GEORGIA FINL CORP|7.90
20091007|845331107|SWWC|1000|SOUTHWEST WATER CO|5.07
20091007|845905405|SOVPRC|740|SOVEREIGN BANCORP INC DEP SHS |24.44
20091007|84610H108|SSS|5967|SOVRAN SELF STORAGE INC|30.18
20091007|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20091007|846330108|SNF|603|SPAIN FUND INC|7.24
20091007|846396109|SPAN|398|SPAN AMER MEDICAL SYS INC|13.97
20091007|84657R209|SRCO|7665|SPARTA COMMERCIAL SERVICES, IN|0.07
20091007|846819100|SPAR|1904|SPARTAN MTRS INC|4.92
20091007|846822104|SPTN|87|SPARTAN STORES INC|14.07
20091007|847220209|SEH|5456|SPARTECH CORP|10.79
20091007|847356102|SPHE|2141|SPEARHEAD LIMITED INC|0.01
20091007|847560109|SE|428|SPECTRA ENERGY CORP COM|19.15
20091007|847574100|DIAGF|998|SPECTRAL DIAGNOSTICS INC|0.30
20091007|84760C107|SPNC|71|SPECTRANETICS CORP|6.16
20091007|84760E301|SCIE|6443|SPECTRASCIENCE INC NEW|0.45
20091007|847615101|SPEC|100|SPECTRUM CONTROL INC|8.90
20091007|84762L105|SPCBQ|12427556|SPECTRUM BRANDS, INC.|0.01
20091007|84762L204|SPEB|37|SPECTRUM BRANDS INC COM STK (W|22.50
20091007|84763A108|SPPI|3733|SPECTRUM PARMACEUTICALS INC|6.40
20091007|84763M102|SPGZ|7423|Spectrum Group International I|2.30
20091007|847723202|SPDE|1089|SPEEDUS CORP COM STK|4.13
20091007|84844T100|SPKL|2639|Spicy Pickle Franchising, Inc.|0.21
20091007|848565107|SPIR|405|SPIRE CORP|5.35
20091007|848574109|SPR|85|SPIRIT AEROSYSTEMS HLDGS INC C|18.20
20091007|848925103|SPOR|2863|SPORT HALEY INC|0.45
20091007|849109103|SPNGE|392648|Spongetech Delivery Systems, I|0.06
20091007|84916A104|RBI|200|SPORT SUPPLY GROUP, INC|10.49
20091007|849163209|SPCHA|995|SPORT CHALET INC CL A|1.89
20091007|849163308|SPCHB|200|SPORT CHALET, INC. CLASS B|3.31
20091007|84920F115|HMRWS|5026|SPORTS PPTYS ACQUISITION CORP |0.13
20091007|84920J109|SPBV|14907|SPORTS POUCH BEVERAGE COMPANY |0.03
20091007|849415203|SPRD|616|SPREADTRUM COMMUNICATIONS INC |5.05
20091007|852061100|S|24225|SPRINT NEXTEL CORPORATION|3.79
20091007|852312305|STAA|725|STAAR SURGICAL CO|3.95
20091007|853118107|SBGOY|56387|STANDARD BANK GROUP, LTD. UNSP|25.82
20091007|853471100|SNDH|5559|STANDARD HOLDINGS GROUP, LTD|0.02
20091007|853666105|SMP|622|STANDARD MTR PRODS INC|15.52
20091007|85375C101|SPF|2940|STANDARD PACIFIC CORP|3.36
20091007|853790103|STAN|93|STANDARD PKG CORP|17.68
20091007|854616109|SWK|154|STANLEY WORKS|42.72
20091007|855030102|SPLS|29|STAPLES INC|23.07
20091007|855086104|STRZ|99|STAR BUFFET INC|3.00
20091007|85511P107|STDL|300|STAR DOLPHIN INC|.
20091007|85512C105|SGU|438|STAR GAS PARTNERS L.P.|3.62
20091007|85517P101|STSI|28744|STAR SCIENTIFIC INC|0.92
20091007|85528Y109|SGDM|899|STARGOLD MINES, INC. COM STK|0.06
20091007|855563102|SPHRY|1300|STARPHARMA HLDGS LTD SPONS ADR|5.53
20091007|85590A401|HOT|123|STARWOOD HOTELS & RESORTS WORL|32.69
20091007|855906103|STHK|100|STARTECH ENVIRONMENTAL CORP|0.32
20091007|857477103|STT|60|STATE STREET CORP|52.81
20091007|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20091007|85771P102|STO|305|STATOILHYDRO ASA ADS (1 ORD)|22.94
20091007|85771Q100|STCAE|1305|STATMON TECHNOLOGIES CORP|0.18
20091007|857873103|SNS|600|THE STEAK N SHAKE CO.|11.52
20091007|85815A103|SVUL|9819|Steel Vault Corporation Common|0.75
20091007|858155203|SCS|593|STEELCASE INC CL A|5.67
20091007|858375108|SMRT|2688|STEIN MART INC|12.65
20091007|85856Y101|SLXCF|410|STELLAR PHARMACEUTICALS INC|0.68
20091007|85857B100|SCLL|722528|Stem Cell Innovations, Inc. Co|.
20091007|85857R105|STEM|11092|STEMCELLS INC|1.58
20091007|858603103|TSC|24|STEPHAN CO|2.78
20091007|858907108|SBIB|3416|STERLING BANCSHARES INC|7.15
20091007|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.25
20091007|85915Q206|SBIBN|456|STERLING BANCSHARES CAP TR III|22.25
20091007|859152100|STE|11|STERIS CORP|30.51
20091007|85916B208|STLPRA|27|STERLING BANCORP TR I 8.375% C|8.41
20091007|85916J102|STXS|1792|STEREOTAXIS, INC|4.26
20091007|859241101|STRL|400|STERLING CONSTRUCTION CO INC|17.85
20091007|85928P104|SGER|4000|STERLING ENERGY RESOUCE INC|0.24
20091007|859319105|STSA|10621|STERLING FINL CORP (WA)|1.92
20091007|859410102|SRLMQ|6200|STERLING MNG CO|0.12
20091007|859737207|SLT|240|STERLITE INDUSTRIES (INDIA) LT|16.76
20091007|860372101|STC|93|STEWART INFORMATION SVCS CORP |12.42
20091007|860630102|SF|338|STIFEL FINANCIAL CORP|54.43
20091007|86074Q102|SWC|212|STILLWATER MINING CO|7.28
20091007|860837202|STYS|1027|STINGER SYSTEMS, INC. NEW COM |0.36
20091007|86126T203|STKR|3668|STOCKERYALE INC|0.20
20091007|861642106|SGY|900|STONE ENERGY CORP|16.24
20091007|861752103|STTA|750|STONE TAN CHINA ACQUISITION CO|7.90
20091007|861752111|STTAW|100000|STONE TAN CHINA ACQUISITION CO|0.31
20091007|861793206|STCMB|1|STONECUTTER MILLS CORP CL-B|132.00
20091007|86183P102|SRI|40|STONERIDGE INC|8.01
20091007|86210M106|SEOAY|14|STORA ENSO OYJ, ADS(RP 1 SR R)|6.96
20091007|86211A101|SOSO|100|STORAGE COMPUTER CRP|.
20091007|862125101|SREDY|200|Storebrand ASA Unsponsored ADR|11.95
20091007|86268X103|SGCA|50|STRATEGIC AMERICAN OIL CORP CO|0.25
20091007|862685104|SSYS|1934|STRATASYS INC|17.08
20091007|86270C105|SOIGF|3241|STRATA OIL & GAS, INC.|0.47
20091007|86271N100|SENR|100|STRATEGIC ENVIRONMENTAL & ENER|2.35
20091007|862719101|SGL|4655|STRATEGIC GLOBAL INCOME FUND|10.48
20091007|86272T106|BEE|9338|STRATEGIC HOTELS & RESORTS, IN|2.39
20091007|86272T304|BEEPRA|40|STRATEGIC HOTELS & RESORTS, IN|8.24
20091007|86277F101|SOGFF|115000|STRATEGIC OIL & GAS (CANADA)|0.44
20091007|863095105|STCO|300|StratoComm Corporation Common |0.10
20091007|86311N201|GJI|143|SYNTHETIC FIXED INCM SEC INC F|25.75
20091007|86311P206|GJG|176|SYNTHETIC FIXED-INCM SEC INC 6|21.26
20091007|86311R301|GJS|316|STRATS TR GOLDMAN SACKS GP SEC|14.79
20091007|863110201|GJB|500|STRATS TR BOEING SEC 2004-1 ST|24.50
20091007|863111100|STRT|29|STRATTEC SECURITY CORP|13.00
20091007|863121208|GJR|800|STRATS TR FOR PROCTOR & GAMBLE|17.01
20091007|863165106|SMDI|100|STRATUS MEDIA GROUP, INC. COMM|2.35
20091007|863167201|STRS|3863|STRATUS PROPERTIES INC-NEW|8.49
20091007|86323M118|OOOWS|100|STREAM GLOBAL SERVICES INC WAR|0.22
20091007|86360Y207|HJT|11|SATURNS CUMMINS ENG CO DEB BKD|24.96
20091007|863667101|SYK|368|STRYKER CORP|44.63
20091007|863902102|STU|10|STUDENT LOAN CORP (THE)|48.07
20091007|864087101|STBI|337|STURGIS BANCORP INC|7.25
20091007|864159108|RGR|8668|STURM RUGER & CO INC|12.53
20091007|864482104|SPH|343|SUBURBAN PROPANE PARTNERS L.P.|42.48
20091007|864596101|SFSF|1627|SUCCESSFACTORS INC COM STK (DE|15.06
20091007|864691100|SZEVY|47|SUEZ ENVIRONNEMENT CO SA ADR R|11.37
20091007|864739107|SUBK|67|SUFFOLK BANCORP|29.64
20091007|864909106|SCMP|21|SUCAMPO PHARMACEUTICALS INC CL|5.22
20091007|865613103|SSUMY|36|SUMITOMO CORP SPONS ADR|9.79
20091007|86562M100|SMFJY|341|SUMITOMO MITSUI FINL GROUP INC|3.56
20091007|865625206|STBUY|3306|SUMITOMO TR&BKG LTD SPONS ADR |5.27
20091007|86606G101|SMMF|9|SUMMIT FINANCIAL GR INC|3.89
20091007|866264203|SSBI|228|SUMMIT STATE BANK COM STK|5.55
20091007|86676H302|SUHJY|30|SUN HUNG KAI PPTY LTD SP ADR|14.28
20091007|866796105|SLF|804|SUN LIFE FINANCIAL INC|29.76
20091007|86688Q100|SUTMQ|1220|SUN-TIMES MEDIA GROUP INC.|.
20091007|866933401|SUNH|178|SUN HEALTHCARE GROUP INC-NEW|8.70
20091007|866942105|SNHY|38|SUN HYDRAULICS CORP|20.20
20091007|867037103|FGF|1|SUNAMERICA FOCUSED ALPHA GROWT|12.09
20091007|867038101|FGI|142|SUNAMERICA FOCUSED ALPHA LARGE|11.99
20091007|867224107|SU|5974|SUNCOR ENERGY INC (NEW)|34.39
20091007|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20091007|86737U102|SSY|405|SUNLINK HEALTH SYSTEMS INC|2.44
20091007|867472300|SNYL|1000|SUNNYLIFE GLOBAL, INC. NEW|0.05
20091007|8676EP108|STKL|1117|SUNOPTA INC|4.28
20091007|86764L108|SXL|240|SUNOCO LOGISTICS PARTNERS L.P.|59.46
20091007|86764P109|SUN|77|SUNOCO,INC|27.89
20091007|867652109|SPWRA|447|SUNPOWER CORPORATION CL A|28.74
20091007|86768K106|SRZ|2857|SUNRISE SENIOR LIVING, INC. CO|2.90
20091007|86770A104|SUNV|3333|SUNOVIA ENERGY TECHNOLOGIES, I|0.10
20091007|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5.00
20091007|867877102|SUWN|19000|SUNWIN INTERNATIONAL NEUTRACEU|0.25
20091007|867892101|SHO|115|SUNSTONE HOTEL INVESTORS INC|7.45
20091007|867892200|SHOPRA|400|SUNSTONE HOTEL INVESTORS, INC.|18.50
20091007|867914509|STIPRA|160|SUNTRUST BANKS INC DEP SHS REP|18.00
20091007|867931305|SCON|812|SUPERCONDUCTOR TECHS INC|2.91
20091007|86800C104|STP|19294|SUNTECH POWER HOLDINGS CO., LT|14.56
20091007|86800G105|SUWG|55|Sunway Global Inc.|3.50
20091007|86800U104|SMCI|336|SUPER MICRO COMPUTER INC COM S|7.89
20091007|86801L103|SVSA|5000|SunVesta, Inc. Common Stock|0.10
20091007|86802H101|SNRR|416|SUPER NOVA RESOURCES INC|0.01
20091007|86804U100|SPCK|5125|SUPERCLICK INC|0.14
20091007|868059106|SUPG|215|SUPERGEN INC|2.65
20091007|86806M205|SUPR|728|SUPERIOR BANCORP COM STK NEW|2.42
20091007|868157108|SPN|120|SUPERIOR ENERGY SVCS INC|22.43
20091007|868168105|SUP|126|SUPERIOR INDUSTRIES INTL INC|14.13
20091007|868301102|SLAT|10603|Superlattice Power, Inc. Commo|0.59
20091007|868358102|SGC|328|SUPERIOR UNIFORM GROUP INC|8.25
20091007|86837X105|SWSI|3743|SUPERIOR WELL SERVICES, INC.|9.77
20091007|868532102|SUPX|1503|SUPERTEX INC|29.02
20091007|86858V103|SSVE|132|SUPPORTSAVE SOLUTIONS, INC. CO|0.61
20091007|868582206|SUPI|14100|SUPERWIRE INC COM STK NEW|0.05
20091007|868607102|STS|1|SUPREME INDS INC CL-A|2.31
20091007|86866U105|SURC|49800|SURECARE INC|.
20091007|86876A107|SUFH|54158|SURFECT HOLDINGS, INC. COMMON |.
20091007|868861105|SGTPY|4508|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.02
20091007|869096107|SDSS|5511|Suspect Detection Systems Inc.|0.16
20091007|869099101|SUSQ|16492|SUSQUEHANNA BANCSHARES INC|5.60
20091007|86910P201|SUSPRA|355|SUSQUEHANNA CAP I TR PFD SECS |23.20
20091007|869362103|SUTR|51900|Sutor Technology Group Limited|3.25
20091007|869542100|SUTU|8|SUTURA, INC.|.
20091007|86959H201|SIVBO|1356|SVB CAP II GTD TR PFD SECS%|19.38
20091007|870195104|SWDBY|2048|Swedbank AB Sponsored ADR (Swe|9.07
20091007|870297199|FUE|120|SWEDISH EXPT CR CORP ELEMENTS |7.64
20091007|870297215|GRU|1500|SWEDISH EXPT CR CORP ELEMENTS |5.04
20091007|870297504|EEH|1|SWEDISH EXPT CR CORP ELEMENTS |7.00
20091007|870297801|RJI|924|SWEDISH EXPT CR CORP ELEMENTS |7.06
20091007|870738101|SFY|34|SWIFT ENERGY CO (HOLDING COMPA|23.53
20091007|871013108|SCMWY|124|SWISSCOM AG ADS(RP 1/10 REG SH|36.87
20091007|871043105|SDXC|6527|SWITCH & DATA FACILITIES COMPA|14.09
20091007|871130100|SY|1250|SYBASE INC|39.49
20091007|871206108|SCMR|1440|SYCAMORE NETWORKS INC|2.92
20091007|871237103|SYKE|389|SYKES ENTERPRISES INC|22.71
20091007|87151H106|SYMBA|1125|SYMBOLLON PHARMACEUTICALS INC |0.03
20091007|871543104|SYMM|149|SYMMETRICOM INC|5.33
20091007|87155H102|SYMW|51299|Sympowerco Corporation Common |.
20091007|87155N109|SYIEY|30|Symrise Ag Unsponsored ADR (Ge|18.85
20091007|87157B103|SNCR|585|SYNCHRONOSS TECHNOLOGIES INC C|12.00
20091007|87157D109|SYNA|51568|SYNAPTICS INCORPORATED|23.08
20091007|87160A100|SYT|11278|SYNGENTA AG ADS (1/5 ORD)|46.00
20091007|871607107|SNPS|1360|SYNOPSYS INC|22.39
20091007|87161C105|SNV|2001|SYNOVUS FINANCIAL CORP|3.59
20091007|871627105|SYMD|3043|SYNTHEMED INC|0.30
20091007|87163F106|SVR|1565|SYNIVERSE HOLDINGS, INC.|17.01
20091007|87163W109|SYBF|400|Syntec Biofuel Inc. Common Sto|0.15
20091007|871630109|SYNM|1495|SYNTROLEUM CORP.|2.71
20091007|87164C102|SYUT|1027|SYNUTRA INTERNATIONAL, INC.|13.41
20091007|871655106|SYPR|775|SYPRIS SOLUTIONS INC (DE)|3.02
20091007|871829107|SYY|88|SYSCO CORP|24.59
20091007|872012307|SSEV|45332|Systems Evolution, Inc. NEW Co|0.06
20091007|87216N205|TAYCP|165|TAYLOR CAPITAL TR I TR PFD SEC|15.75
20091007|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20091007|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20091007|872229109|TBNC|10|T BANCSHARES, INC. COMMON STOC|5.15
20091007|872273206|TCBPRA|68|TCF Capital I Cap Secs Ser I %|27.20
20091007|872275102|TCB|5949|TCF FINANCIAL CORP|12.89
20091007|87233Q108|TCLP|95|TC PIPELINES LP UTS|38.64
20091007|872340104|TSI|3113|TCW STRATEGIC INCOME FUND, INC|4.25
20091007|872351408|TTDKY|232|TDK CORP AMER DEP SH|52.85
20091007|87236Y108|AMTD|830|TD AMERITRADE HOLDING CORPORAT|19.82
20091007|872375100|TE|754|TECO ENERGY INC|14.01
20091007|872382106|TELOZ|1048|TEL OFFSHORE TRUST UBI|4.88
20091007|872384102|TPP|2565|TEPPCO PARTNERS LP UNIT L P I |35.24
20091007|87240R107|TFSL|813|TFS FINANCIAL CORPORATION COM |11.90
20091007|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20091007|872434105|THKLY|187|T H K Co Ltd Unsponsored ADR (|8.75
20091007|872443403|THQI|1614|THQ INC (DE)|6.53
20091007|872449103|TIBB|1|TIB FINANCIAL CORP|1.36
20091007|872549100|TLCV|7845|TLC VISION CORPORATION|0.27
20091007|87260T108|TMI|200|TM ENTERTAINMENT AND MEDIA INC|7.66
20091007|87260W101|TNTTY|71|TNT N.V. SPON ADR (EA REPTG 1 |26.90
20091007|87260X109|TRRXF|4000|TNR GOLD CORP|0.27
20091007|87264S106|TRW|335|TRW AUTOMOTIVE HOLDINGS CORP|16.86
20091007|87280R108|TYW|1727|TS&W/CLAYMORE TAX-ADVANTAGED B|9.58
20091007|872885108|TSRI|250|TSR INC|2.01
20091007|872916101|TVINQ|13|T V I CORP (NEW)|.
20091007|872962105|TOUSQ|1287|TOUSA, INC|0.02
20091007|87305R109|TTMI|99|TTM TECHNOLOGIES INC|11.64
20091007|87306E107|TTES|6|T-3 ENERGY SERVICES INC|18.32
20091007|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20091007|874028103|TAIT|541|TAITRON COMPONENTS INC CL A|1.15
20091007|874036106|TWN|237|TAIWAN FUND INC|14.00
20091007|874037104|TFC|216|TAIWAN GREATER CHINA FUND|5.96
20091007|874039100|TSM|3826|TAIWAN SEMICON MFG LTD(5COMSH)|10.37
20091007|874054109|TTWO|3395|TAKE-TWO INTERACTIVE SOFTWARE |11.15
20091007|874060106|TKPHY|20|Takeda Pharmaceutical Co Ltd A|20.56
20091007|874161102|TLB|14220|TALBOTS INC (THE)|9.56
20091007|87425E103|TLM|10885|TALISMAN ENERGY INC|18.18
20091007|87484D103|TAM|748|TAM S.A. SPON ADR REPSTG ONE P|13.77
20091007|87485H103|TAMB|1630|TAMALPAIS BANCORP|1.85
20091007|875100109|TAMO|44485|Tamm Oil and Gas Corp Common S|0.91
20091007|875368102|TADBY|931|Tandberg ASA Unsponsored ADR (|27.70
20091007|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20091007|875465106|SKT|157|TANGER FACTORY OUTLET CENTERS |36.26
20091007|875465403|SKTPRC|92|Tanger Factory Outlet Centers,|23.06
20091007|87600P303|TAON|7717|TAO MINERALS LTD NEW COMMON ST|0.26
20091007|87600U104|TRE|49663|TANZANIAN ROYALTY EXPLORATION,|2.93
20091007|87611R306|TRGT|42040|TARGACEPT INC COM STK|21.24
20091007|87612E106|TGT|1359|TARGET CORPORATION|48.09
20091007|87612M306|TGEN|6182|TARGETED GENETICS CORP COM STK|0.33
20091007|876287103|TARRQ|16433|TARRAGON CORPORATION|0.01
20091007|87651B104|TASR|200|TASER INTERNATIONAL INC|4.53
20091007|876553306|TSTY|2|TASTY BAKING COMPANY|6.67
20091007|876568502|TTM|360|TATA MOTORS LIMITED ADS|12.81
20091007|876570607|TATYY|100|TATE & LYLE PLC SPONS ADR-NEW-|26.58
20091007|876664301|TCOPRG|48|TAUBMAN CENTERS, INC. PFRD SER|24.05
20091007|877163105|TAYD|158|TAYLOR DEVICES INC|4.11
20091007|878155100|TISI|297|TEAM INC|16.19
20091007|87816N100|TEMN|3660|Team Nation Holdings Corporati|0.04
20091007|878237106|TECD|30|TECH DATA CORP|42.38
20091007|878330109|TSH|1|TECHE HOLDING CO|33.10
20091007|87855F109|TECZ|2540|TECHNIPOWER SYSTEMS, INC. COMM|0.80
20091007|878555101|TNL|224|TECHNITROL INC.|9.52
20091007|878727304|TRCI|2099|TECHNOLOGY RESEARCH CRP|3.48
20091007|87873R101|TTNDY|800|TECHTRONIC INDS LTD SP ADR|3.86
20091007|87874D101|TWLL|1290|TECHWELL INC COM STK|10.63
20091007|878742204|TCK|5000|TECK RESOURCES LIMITED CLASS B|28.17
20091007|879080109|TRC|100|TEJON RANCH CO|25.62
20091007|879101103|TKLC|1784|TEKELEC INC|15.85
20091007|879165207|TIK|252|TEL-INSTRUMENT ELECTRONCS CORP|5.12
20091007|879246106|TNE|18|TELE NORTE LEST PRT ADS (1 PFD|19.14
20091007|87927P200|TTH|44|TELECOM HLDRS TST DP REC 12/40|24.26
20091007|87927Y102|TI|5157|TELECOM ITALIA SPA ADS (REP 10|17.44
20091007|879273209|TEO|352|TELECOM ARGENTINA ADS (EA REPT|16.60
20091007|879287308|TBH|100|TELECOMM BRAS-TELEBRS ADS(1DP |16.70
20091007|87929A102|TSP|2173|TELECOMUNICACOED DE SAO PAULO |25.46
20091007|87929J103|TSYS|1433|TELECOMMUNICATIONS SYS INC "A"|8.27
20091007|879369106|TFX|309|TELEFLEX INC|47.47
20091007|879378404|TAR|1|TELEFONICA DE ARGENTINA SA ADS|10.40
20091007|87943D207|TKMGF|583|TELEKOMUNIKACJA PO;GDR EACH RE|5.97
20091007|87943Q109|TKAGY|71|TELEKOM AUSTRIA AG ADS (1 ORD)|36.40
20091007|879433100|TDS|35|TELEPHONE &DATA SYS INC|31.14
20091007|87944W105|TELNY|225|TELENOR ASA|37.13
20091007|87951V206|TLLE|364|TELETOUCH COMMS INC(NEW)|0.12
20091007|87953J102|TSTC|3892|TELESTONE TECHNOLOGIES CORP|7.77
20091007|879547206|TSLV|1121|TESLA VISION CORPORATION COMMO|0.25
20091007|879603108|TLKGY|39|TELKOM SA LIMITED|23.25
20091007|879604106|TKO|21837|TELKONET INC|0.31
20091007|87969N204|TLSYY|16882|TELSTRA CRP LTD ADS(RP 5 ORD) |14.44
20091007|879690204|TIIA|200|TELMEX INTERNACIONAL S A B DE |13.60
20091007|879698306|TELT|2000|TELTRONICS INC|0.70
20091007|87971M202|TU|713|TELUS CORP NON-VOTING SHS|30.68
20091007|87972L104|TMCV|100499|TEMECULA VALLEY BANCORP INC (C|0.01
20091007|879734200|TMCVP|2500|TEMECULA VALLEY BANCORP INC (C|0.03
20091007|879868107|TIN|285|TEMPLE INLAND INC|16.70
20091007|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20091007|88018T101|TDF|285|TEMPLETON DRAGON FD INC|25.67
20091007|880191101|EMF|657|TEMPLETON EMERGING MKT FUND|17.34
20091007|880192109|TEI|136|TEMPLETON EMER MKTS INCM FD|14.55
20091007|880198106|GIM|43|TEMPLETON GLOBAL INCOME FD|9.30
20091007|88022F105|TRF|4088|TEMPLETON RUSSIA & EAST EURO F|18.70
20091007|88023U101|TPX|799|TEMPUR-PEDIC INTERANTIONAL INC|18.93
20091007|88031M109|TS|30782|TENARIS S.A. ADS (EA REPTG 2 O|35.01
20091007|88032Q109|TCEHY|4708|Tencent Holdings Limited Unspo|16.34
20091007|88033G100|THC|1345|TENET HEALTHCARE CORPORATION|5.65
20091007|88043P108|TNCC|28|TENNESSEE COMMERCE BANCORP INC|4.05
20091007|880591300|TVC|171|TENNESSE VALLEY AUTH 98 6/1/28|25.38
20091007|880591409|TVE|1093|TENNESSEE VALLEY AUT 05174|25.38
20091007|88076W103|TDC|102|TERADATA CORORATION DEL COM ST|27.32
20091007|880770102|TER|581|TERADYNE INC|9.59
20091007|880779103|TEX|75|TEREX CORP|19.58
20091007|88078Q302|TEXG|11519|Terax Energy, Inc. New Common |0.08
20091007|880890108|TX|150|TERNIUM S.A|26.89
20091007|880915103|TRA|521|TERRA INDUSTRIES INC|35.23
20091007|881005201|TNH|50|TERRA NITRO LP (DEP COMMON UTS|103.50
20091007|88101A100|TSYI|2712|TERRA SYSTEMS INC|0.05
20091007|88103A108|TRXOF|193|Terrane Metals Corp. Ordinary |0.60
20091007|881448203|TMRK|2340|TERREMARK WORLDWIDE, INC|6.29
20091007|881451108|TSTR|300|TERRESTAR CORPORATION COM STK |1.88
20091007|881575302|TSCDY|108|TESCO PLC SPONS ADR|18.67
20091007|88162F105|TTI|51|TETRA TECHNOLOGIES INC|9.80
20091007|88162G103|TTEK|699|TETRA TECH INC|26.81
20091007|881624209|TEVA|75051|TEVA PHARMACEUTCL INDS ADR|50.94
20091007|881628101|TEC|1916|TETON ENERGY CORPORATION|0.32
20091007|88164L100|TSRA|200|TESSERA TECHNOLOGIES INC|27.95
20091007|882491103|TXI|16335|TEXAS INDUSTRIES INC|41.37
20091007|882508104|TXN|35625|TEXAS INSTRUMENTS|23.10
20091007|882610108|TPL|585|TEXAS PAC LD TR SUB SH CTFS|30.71
20091007|882853203|TVOC|25|TEXAS VANGUARD OIL CO|6.15
20091007|88289Q109|TEXC|305|TEXCOM INC|0.19
20091007|883203101|TXT|417|TEXTRON INCORPORATED OF DEL|18.72
20091007|883219107|THLEY|742|THALES SPONS ADR|51.67
20091007|88322F102|THMNY|1950|Thaicom Public Company Ltd Spo|0.94
20091007|88331E104|TBHS|71600|THE BANK HOLDINGS INC|0.24
20091007|88336Q102|THVEF|83533|THELON VENTURES LTD (1-3 R/S) |0.03
20091007|88337K104|NCTY|867|THE 9 LIMITED AMERICAN DEP SHR|7.75
20091007|88337V100|TLTFF|6900|THERALASE TECHNOLOGIES INC (CA|0.31
20091007|883375107|TGX|138|THERAGENICS CORP|1.39
20091007|88338T104|THRX|1408|THERAVANCE INC|14.90
20091007|88360H101|TTRIF|699403|THERMO TECH TECHNOLOGIES INC|.
20091007|883623209|KOOL|1481|THERMOGENESIS CORP NEW|0.61
20091007|883906406|TMEN|10000|THERMOENERGY CORP COM STK|0.38
20091007|884315102|TNB|147|THOMAS & BETTS CORPORATION|30.13
20091007|884402108|TGIS|250|THOMAS GROUP INC|1.05
20091007|88445L101|TPHM|67000|THOMAS PHARMACEUTICALS LTD CL |.
20091007|884768102|TC|10651|Thompson Creek Metals Company |12.09
20091007|884903105|TRI|2648|THOMSON REUTERS CORP|33.39
20091007|885160101|THO|118|THOR INDUSTRIES INC|31.76
20091007|88575Y105|SSRX|326|3SBIO INC. AMERICAN DEPOSITORY|10.71
20091007|88579N105|TGOPY|8300|3i Group Plc Unsponsored ADR (|2.20
20091007|88579Y101|MMM|3263|3M COMPANY;COM USD0.01|73.93
20091007|88580F109|PAR|802|3PAR INC COM STK (DE)|11.70
20091007|885803205|THRR|105749|THRESHER INDS INC COM STK NEW |.
20091007|885807206|THLD|4530|THRESHOLD PHARMACEUTICALS INC |1.99
20091007|88630M104|TPI|320554|TIANYIN PHARMACEUTICAL|3.79
20091007|88632Q103|TIBX|5533|TIBCO SOFTWARE INC|9.66
20091007|886410109|TIRTZ|387|TIDELANDS ROYALTY TR B UBI|15.75
20091007|886423102|TDW|105|TIDEWATER(CITIZEN/NON CITIZEN)|45.22
20091007|88650Q100|TIER|41|TIER TECHNOLOGIES INC CL-B|8.33
20091007|88650T104|TBV|1045|TIENS BIOTECH GROUP|4.44
20091007|886547108|TIF|659|TIFFANY & CO|40.29
20091007|8867EQ101|TIGR|300|TIGERLOGIC CORPORATION COM STK|2.48
20091007|88673M201|TBLMY|1560|Tiger Brands Ltd Sponsored ADR|20.15
20091007|88706M103|THI|4987|TIM HORTONS INC COM, CANADA|28.68
20091007|88706P106|TSU|310|TIM PARTICIPACOES S.A. ADS (EA|26.62
20091007|887098101|TSBK|3411|TIMBERLAND BANCORP INC|4.63
20091007|887100105|TBL|13|TIMBERLAND CO CL-A (THE)|13.77
20091007|887133106|TLR|639|TIMBERLINE RESOURCES CORPORATI|0.83
20091007|887317303|TWX|14760|TIME WARNER INC NEW COM STK|30.39
20091007|88732J207|TWC|206|TIME WARNER CABLE INC NEW COM |42.14
20091007|887389104|TKR|93|TIMKEN COMPANY|22.82
20091007|88830M102|TWI|736|TITAN INTL (ILLINOIS)INC.|8.77
20091007|88830R101|TITN|380|TITAN MACHINERY INC. COMMON ST|12.39
20091007|888314101|TTNP|11216|TITAN PHARMACEUTICAL INC|1.50
20091007|88832T105|TUEFF|1|TITAN URANIUM INC. (CANADA)|0.26
20091007|888339207|TIE|1274|TITANIUM METALS CORP(NEW)|9.73
20091007|889115101|TKGSY|197|Tokyo Gas Co Ltd Unsponsored A|41.81
20091007|889478103|TOL|2831|TOLL BROTHERS INC|19.17
20091007|890023104|TOMZ|20|TOMI ENVIRONMENTAL SOLUTIONS I|5.00
20091007|890030208|TKS|1|TOMKINS PLC ADS(REP 4 ORD SHS)|11.45
20091007|890088107|TOMO|582|TOMOTHERAPY INC COM STK (WI)|3.99
20091007|890110109|TMP|10|TOMPKINS FINANCIAL CORPORATION|43.47
20091007|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|8.17
20091007|890308109|TNGL|9672|TONOGOLD RESOURCES INC|0.06
20091007|890515109|TOOT|64|Tootie Pie Company, Inc. Commo|0.19
20091007|890516107|TR|117|TOOTSIE ROLL INDUSTRIES INC|24.02
20091007|890880206|TRYIY|233|TORAY INDS ADR|57.13
20091007|89102W208|TMKPRA|27|TORCHMARK CAP TR III TR PFD SE|23.37
20091007|891027104|TMK|196|TORCHMARK CORP|44.54
20091007|891050106|TRGL|16969|TOREADOR RESOURCES CORP|9.30
20091007|891072100|TRMD|1100|TORM A/S AMERICAN DEPOSITARY S|10.02
20091007|891092108|TTC|18308|TORO COMPANY|39.24
20091007|891160509|TD|1345|TORONTO-DOMINION BANK (THE)|61.22
20091007|89147L100|TYG|689|TORTOISE ENERGY INFRASTRUCTURE|25.96
20091007|89147T103|TYN|508|TORTOISE NORTH AMERICAN ENERGY|18.18
20091007|89147U100|TYY|85|TORTOISE ENERGY CAPITAL CORP|19.52
20091007|89147X104|TPZ|1745|TORTOISE PWR AND ENERGY INFRAS|19.09
20091007|89149H206|TLAG|23392|Total Apparel Group Inc New Co|0.12
20091007|891493306|TOSYY|992|Toshiba Corp Unsponsored ADR (|29.95
20091007|89151E109|TOT|573|TOTAL S.A. ADS (REPTSG ONE ORD|59.00
20091007|891515207|TOTDY|35|TOTO LTD ADR|58.93
20091007|891709107|TOBC|417|TOWER BANCORP INC|25.80
20091007|891769101|TOFC|100|TOWER FINANCIAL CORP|4.54
20091007|892000100|TWER|35471|Towerstream Corporation Common|1.44
20091007|89214A102|CLUB|900|TOWN SPORTS INTERNATIONAL HOLD|2.54
20091007|89233W101|TYJPY|225|TOYS R US UNSPONS ADR (JAPAN) |6.58
20091007|892330101|TYIDY|71|Toyota Industries Corporation |25.86
20091007|892331307|TM|173|TOYOTA MOTOR CRP SPONSORED ADR|77.27
20091007|89323B306|TENG|1600|TRANS ENERGY INC NEW|0.60
20091007|893247106|TLX|300|TRANS LUX CORPORATION|1.22
20091007|89336Q100|TWMC|1258|TRANS WORLD ENTERTAINMENT CORP|0.97
20091007|89346D107|TAC|359|TRANSALTA CORP CANADA (F)|20.27
20091007|893506105|TAI|2324|TRANSAMERICA INCOME SHS INC|19.99
20091007|893522201|TAPFF|433830|TRANSATLANTIC PETROLEUM CP|2.44
20091007|89353D107|TRP|14|TRANSCANADA CORPORATION(HOLDIN|31.39
20091007|893662106|TGA|1402|TRANSGLOBE ENERGY CORP|3.81
20091007|893716209|TTHI|1892|TRANSITION THERAPEUTICS|7.83
20091007|89376V100|TLP|711|TRANSMONTAIGNE PARTNERS L.P.|27.00
20091007|893870204|TGS|443|TRANSPORT GAS DE SUR ADS(RP5 B|3.12
20091007|89417E109|TRV|435|TRAVELERS COMPANIES, INC. (THE|49.53
20091007|894174101|TA|30|TRAVELCENTERS OF AMERICA LLC|5.36
20091007|894675107|TREE|371|TREE COM INC (DE)|7.66
20091007|89469A104|THS|825|TREEHOUSE FOODS, INC. COM STK |35.44
20091007|89486M206|TMICY|50|TREND MICRO INC SPONS ADR-NEW |36.40
20091007|89486Y101|TRET|1001|TREND TECHNOLOGY CORPORATION C|1.69
20091007|895364107|TRCY|499|TRI CITY BANKSHARES CORP CMT|16.00
20091007|895436103|TY|5132|TRI CONTINENTAL CORPORATION|11.07
20091007|89546P108|TYFG|4|TRI COUNTY FINANCIAL GROUP INC|73.10
20091007|895735108|TIV|21214|TRI-VALLEY CORP|2.55
20091007|89582E116|TUXWS|300|TRIAN ACQUISITION I CORP WTS E|0.46
20091007|895919108|TRID|799|TRIDENT MICROSYSTEMS INC|2.93
20091007|895925105|TGIC|1200|TRIAD GUARANTY INC|1.24
20091007|895945103|TOLWF|200|TRICAN WELL SERVICE LTD|12.49
20091007|89600B102|TPLM|88240|TRIANGLE PETROLEUM CORP|0.15
20091007|896078201|TRBMF|4|TRIBUNE MINERALS CORP ORD SHS |0.47
20091007|896095106|TCBK|568|TRICO BANCSHARES|15.57
20091007|896106200|TRMA|100|TRICO MARINE SERVICES INC NEW |7.37
20091007|896198108|TTXP|130|Trilliant Exploration Corporat|0.09
20091007|896215209|TRS|278|TRIMAS CORPORATION COM|4.97
20091007|896259108|TMED|1000|TRIMEDYNE INC|0.41
20091007|896263100|TRMS|315|TRIMERIS INC|3.57
20091007|89628E104|TSL|160|TRINA SOLAR LIMITED ADS (EA RE|32.38
20091007|896522109|TRN|1284|TRINITY INDUSTRIES|16.71
20091007|896556107|TTYP|1|TRINITY PETROLEUM TRUST CBI|48.00
20091007|89667L100|TCSR|35|TrinityCare Senior Living, Inc|0.50
20091007|896682200|TTPA|327|ADR TRINTECH GROUP PLC - NEW|2.45
20091007|89674K103|TQNT|1516|TRIQUINT SEMICONDUCTOR INC|7.66
20091007|89677C207|TTDZ|13|TRITON DISTR SYS INC NEW COM S|0.12
20091007|89677E104|TOGSF|8925|TRISTAR OIL & GAS LTD NEW COM |15.63
20091007|897051207|TRXBQ|63|TRONOX INCORPORATED CL B COM|0.20
20091007|897839106|TUIJF|1|TRUE ENERGY TRUST TR UT (CANAD|1.25
20091007|89784N104|TRLG|4517|TRUE RELIGION APPAREL INC|26.82
20091007|89784U207|TPID|88|True Product ID, Inc. New Comm|0.02
20091007|89785X101|TBI|937|TRUEBLUE, INC.|14.20
20091007|89816T103|TRMPQ|406|TRUMP ENTERTAINMENT RESORTS IN|0.17
20091007|89826W104|TZK|1186|BEAR STRNS DEP 7.70% SR 2002 C|16.40
20091007|898349105|TRST|716|TRUSTCO BK CORP N Y|6.19
20091007|898402102|TRMK|1300|TRUSTMARK CORP|19.18
20091007|899035505|TUES|78|TUESDAY MORNING CORPORATION|4.06
20091007|899039101|TUFC|1|TUFCO INTL INC|0.01
20091007|899040109|TFCO|24|TUFCO TECHNOLOGIES INC|2.94
20091007|899415103|TUWLY|37|TULLOW OIL PLC ADR|192.62
20091007|900111204|TKC|944|TURKCELL ILETISIM HIZMETLERI A|17.63
20091007|900145103|TKF|331|TURKISH INVESTMENT FUND|12.80
20091007|901109108|TPC|3749|TUTOR PERINI CORPORATION COM S|20.61
20091007|901167106|TWTRQ|9084|TWEETER HOME ENTERTMT GR INC|.
20091007|90136Q100|TCHC|881|21ST CENTURY HLDGS CO.|3.94
20091007|90212G109|TTY|5566|2020 CHINACAP ACQUIRCO, INC. C|8.00
20091007|90212G117|TTYWS|250|2020 CHINACAP ACQUIRCO, INC. W|1.60
20091007|902165109|TYHJF|10000|TYHEE DEVELOPMENT CORP|0.13
20091007|902494103|TSN|60113|TYSON FOODS INC CL A|12.55
20091007|902549807|UAUA|650|UAL CORPORATION NEW|7.21
20091007|90262T308|UCBH|280228|UCBH HOLDINGS INC|1.16
20091007|90263W201|UBSPRD|2857|UBS PFD FUNDING TST IV TST PFD|13.85
20091007|902641737|FUD|510|E-TRACS UBS BLOOMBERG CMCI FOO|19.89
20091007|902641752|UBM|8976|E-TRACS UBS BLOOMBERG CMCI IND|17.87
20091007|902641760|UAG|65|E-TRACS UBS BLOOMBERG CMCI AGR|19.23
20091007|902641778|UCI|1442|E-TRACS UBS BLOOMBERG CMCI ETN|17.93
20091007|902641786|PTM|5346|UBS AG E-TRACS UBS LONG PLATIN|15.87
20091007|902641794|USV|4|E-TRACS UBS BLOOMBERG CMCI SIL|24.82
20091007|902641810|UBG|122|E-TRACS UBS BLOOMBERG CMCI GOL|28.50
20091007|902641828|UBC|100|E-TRACS UBS BLOOMBERG CMCI LIV|17.07
20091007|902653401|UDRPRG|20|UDR Inc Preferred Series G|21.40
20091007|902658103|UDSG|493|UDS GROUP, INC|.
20091007|902673102|UFPT|265|UFP TECHNOLOGIES INC|6.06
20091007|902681105|UGI|266|UGI CORP (HOLDING CO)|24.83
20091007|902788108|UMBF|682|UMB FINANCIAL CORP|40.01
20091007|902951102|USEYQ|1327|U.S.ENERGY SYSTEMS INC|0.02
20091007|902952100|GROW|331|US GLOBAL INVESTORS INC CL-A|12.45
20091007|902973155|USBPRH|1628|U.S. Bancorp Depositary Shares|18.20
20091007|902973304|USB|3277|U.S.BANCORP (NEW)|22.04
20091007|902973882|USBPRL|9368|US Bancorp Del Depositary Shs |27.30
20091007|902988104|BUGS|110994|U.S. MICROBICS INC|.
20091007|903002103|UMH|849|UMH PROPERTIES, INC.|8.05
20091007|903213106|UQM|653|UQM TECHNOLOGIES INC|5.82
20091007|903236107|URS|232|URS CORP|42.75
20091007|90328G308|USRE|8|USA REAL ESTATE INVESTMENT TR |205.00
20091007|90328M107|USNA|392|USANA HEALTH SCIENCES INC|35.74
20091007|903293405|USG|343|USG CORP (NEW)|16.71
20091007|903299105|USBK|2000|USA Bank (NY) Common Stock|1.05
20091007|903300200|USBPRJ|117125|USB CAP XI GTD TR PFD SECS|24.05
20091007|903301208|USBPRF|4037|USB CAP VII GTD TR PFD SECURIT|21.32
20091007|903304202|USBPRE|10248|USB CAP VI GTD TR PFD|21.05
20091007|903307205|USBPRG|10|USB CAP VIII TR PFD SECS|22.74
20091007|90338S102|HTM|1381|U.S. GEOTHERMAL INC|1.54
20091007|903417103|USSPQ|71115|U.S. SHIPPING PARTNERS L.P. CO|0.04
20091007|90348E101|UBCI|6096|UBROADCAST INC COM STK (DE)|0.04
20091007|90385D107|ULTI|51|ULTIMATE SOFTWARE GROUP INC|28.06
20091007|90385W204|USPS|5000|ULTIMATE SPORTS INC COM STK|0.02
20091007|90386A102|UITK|4700|ULTITEK LTD|.
20091007|903870103|UEHPY|349|Ultra Electronics Holdings Plc|10.48
20091007|903914109|UPL|8|ULTRA PETROLEUM CORP|51.50
20091007|90400P101|UGP|1887|ULTRAPAR PARTICIPACOES SA ADS |41.32
20091007|90403R104|UDHC|52300|Ulysses Diversified Holding Co|.
20091007|90420U106|UMNG|21562|UMining Resources Inc. Common |0.01
20091007|904214103|UMPQ|2701|UMPQUA HOLDINGS CORP|10.32
20091007|904311107|UA|1235|UNDER ARMOUR INC CL A|28.32
20091007|904767704|UL|64529|UNILEVER PLC ADS NEW (EA REPTS|28.38
20091007|904784709|UN|11502|UNILEVER NV(NEW) NY SHARES|28.52
20091007|905399101|UBSH|155|UNION BANKSHARES CORP|12.45
20091007|906548300|UELMO|6|UNION ELECTRIC CO $3.70 PFD|67.63
20091007|907818108|UNP|201|UNION PACIFIC CORPORATION|58.81
20091007|909205106|UNS|68|UNISOURCE ENERGY CORP|29.99
20091007|909214108|UIS|2495|UNISYS CORP;COM STK USD0.01|2.74
20091007|909218109|UNT|64|UNIT CORPORATION|41.78
20091007|909835100|UCBN|20|UNITED COMMERCE BANCORP (IN)|11.15
20091007|90984P105|UCBI|1959|UNITED COMMUNITY BANKS INC|4.95
20091007|909907107|UBSI|6582|UNITED BANKCHARES INC(W VA)|19.40
20091007|909911109|UBCP|200|UNITED BANCORP INC (OH)|8.05
20091007|91030T109|UBNK|500|UNITIED FINANCIAL BANCORP INC |11.87
20091007|910331107|UFCS|555|UNITED FIRE & CASUALTY CO|19.30
20091007|910571108|UG|400|UNITED GUARDIAN|9.70
20091007|910710110|UIHCW|280|United Insurance Holdings Corp|0.10
20091007|910873405|UMC|7848|UNITED MICROELECTRONICS CORP A|3.74
20091007|910900208|UNRG|75|UNITED ENERGY CORP NEV|0.40
20091007|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20091007|911163103|UNFI|809|UNITED NATURAL FOODS INC|23.60
20091007|911271302|UOVEY|837|UNITED OVERSEAS BANK SPONS ADR|23.44
20091007|911363109|URI|195|UNITED RENTALS INC|9.80
20091007|911459105|USBI|117|UNITED SECURITY BANCSHARES INC|21.85
20091007|91154T109|USAU|13000|USA Uranium Corp. Common Stock|.
20091007|911684108|USM|40|UNITED STATES CELLULAR CORP|37.75
20091007|91201T102|UGA|200874|UNITED STATES GASOLINE FUND LP|32.73
20091007|912023207|UXG|9717|U S GOLD CORP|2.89
20091007|91204P107|UHN|4833|UNITED STATES HEATING OIL FUND|24.78
20091007|912318102|UNG|33201|UNITED STATES NATURAL GAS FUND|11.81
20091007|91232N108|USO|2362|UNITED STATES OIL FUND, LP|36.54
20091007|912613205|DNO|250|UNITED STATES SHORT OIL FUND, |48.23
20091007|91274F104|YSI|474|U-STORE-IT TRUST COM STK|6.30
20091007|91288V103|USL|200000|UNITED STATES 12 MONTH OIL FUN|36.72
20091007|912909108|X|9|UNITED STATES STEEL CP|42.65
20091007|913017109|UTX|4327|UNITED TECHNOLOGIES CORP|61.49
20091007|91307C102|UTHR|75|UNITED THERAPEUTICS CORP|46.17
20091007|913106100|UTRM|10032|UNITED TREATMENT CTRS INC COM |0.09
20091007|91311E102|UUGRY|1929|United Utilities Group Plc Spo|14.38
20091007|91324P102|UNH|15|UNITEDHEALTH GROUP INC|24.38
20091007|913275103|UTR|643|UNITRIN INC|19.90
20091007|913356101|UVCL|5000|UNIVERCELL HOLDINGS INC|.
20091007|91337M104|UBRG|332|Universal Bioenergy Inc Common|0.12
20091007|913377107|UAM|100|UNIVERSAL AMERICAN CORP|9.27
20091007|913456109|UVV|40258|UNIVERSAL CORP (HOLDING CO)|44.61
20091007|913459202|UNDT|141032|Universal Detection Technology|.
20091007|91347P105|PANL|7258|UNIVERSAL DISPLAY CORP|11.82
20091007|91349R208|UVSE|115500|Universal Energy Corp. New Com|.
20091007|913543104|UFPI|301|UNIVERSAL FOREST PRODUCTS INC |39.38
20091007|913586103|UGHO|17546|UNIVERSAL GUARDIAN HLDGS INC|.
20091007|91359V107|UVE|3120|UNIVERSAL INSURANCE HLDGS INC |5.00
20091007|913788105|UPG|400|UNIVERSAL POWER GROUP INC COM |2.20
20091007|913837100|USAP|19|UNIVERSAL STAINLESS&ALLOY PROD|16.89
20091007|91388Q202|UTA|1|Universal Travel Group New Com|13.20
20091007|913903100|UHS|389|UNIVERSAL HEALTH SVCS CL-B|62.03
20091007|913915104|UTI|965|UNIVERSAL TECHNICAL INSTITUTE |19.91
20091007|91529Y106|UNM|816|UNUM GROUP COM STK|21.53
20091007|91530X204|UOLI|1|UONLIVE CORPORATION NEW COMMON|0.10
20091007|91688T104|URZ|835|URANERZ ENERGY CORP|2.15
20091007|916896103|UEC|86706|URANIUM ENERGY CORP|3.09
20091007|916901507|URRE|1300|Uranium Resources, Inc. New Co|1.08
20091007|917003105|URHN|34500|Uranium Hunter Corporation Com|0.03
20091007|91701P105|SXRZF|197300|URANIUM ONE INC ORD SHS (CANAD|2.53
20091007|91702P104|URST|339|URANIUM STAR CORP COM STK|0.58
20091007|917264103|URGP|55|URIGEN PHARMACEUTICALS, INC. C|0.06
20091007|917273104|ULGX|396|UROLOGIX INC|1.17
20091007|917277204|UPI|1089|UROPLASTY INC-NEW|1.16
20091007|917286205|UBA|183|URSTADT BIDDLE PROPS INC CL A |15.11
20091007|917286502|UBPPRD|130|URSTADT BIDDLE PROPERTIES INC |21.57
20091007|91729J107|USGA|41265|US GLOBAL NANOSPACE INC|.
20091007|917927105|VSBN|893|VSB BANCORP INC (NY)|10.51
20091007|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.03
20091007|918204108|VFC|208|V. F. CORPORATION|71.70
20091007|918284100|VSEC|100|V S E CORP|41.04
20091007|918406109|VVCVF|10000|VVC EXPLORATION CORP|0.28
20091007|91879Q109|MTN|142|VAIL RESORTS INC|32.76
20091007|91888T409|VLCO|2154|ValCom, Inc. New Common Stock |0.09
20091007|918881202|VCTZF|9469|VALCENT PRODUCTS INC COM NEW|1.09
20091007|918914102|VLNC|6521|VALENCE TECHNOLOGY INC|1.59
20091007|91911X104|VRX|541|VALEANT PHARMACEUTICALS INTL|28.79
20091007|91912C208|CJA|125|VALE CAP LTD GTE NT SR RIO 12/|46.80
20091007|91912E105|VALE|1885|VALE S A ADR (REPSTG 1 COM SHR|23.87
20091007|91912E204|VALEP|1000|VALE S A ADR (REPSTG 1 CL A PF|21.32
20091007|91913Y100|VLO|100|VALERO ENERGY CORP (NEW)|19.16
20091007|919629105|VYFC|200|VALLEY FINL CORP (VA)|3.10
20091007|919794107|VLY|7933|VALLEY NATIONAL BANCORP|12.06
20091007|920253101|VMI|501|VALMONT INDS INC|83.99
20091007|920256203|VLEN|1|VALOR ENERGY CORP NEW COMMON S|0.01
20091007|92046N102|VCLK|508|VALUECLICK INC|13.20
20091007|92047K107|VVTV|27|VALUEVISION|3.36
20091007|920919107|VKQ|3208|VAN KAMPEN CAP MUNI TST|14.20
20091007|920923109|VOQ|755|VAN KAMP CAP(OH)QLT MUNI TST|14.80
20091007|920928108|VIM|1143|VAN KAMP CAP TR-INSD MUNIS|13.84
20091007|920929106|VGM|182|VAN KAMP CAP TST INVT GRD MNI |14.63
20091007|920931102|VTN|1547|VAN KP CAP TST INV GRD NY MNI |14.82
20091007|920933108|VTJ|500|VAN KP CAP TST INV GRD NJ MNI |16.30
20091007|920935103|VMO|1521|VAN KP CAP MUNI OPP TST|14.37
20091007|920955101|VBF|100|VAN KAMPEN CAPITAL BD FD|19.46
20091007|920961109|VVR|2666|VAN KP CP SR INCM TST|3.92
20091007|92112B107|VCV|843|VAN KP CAP(CA)VAL MNI INCM TST|13.03
20091007|92112R102|VMV|1416|VAN KP CAP MA VAL MNI INCM TST|13.29
20091007|92112T108|VPV|2806|VAN KP CAP(PA)VAL MNI INCM TST|13.04
20091007|921166104|VTA|1907|VAN KAMPEN DYNAMIC CR OPPORTUN|11.28
20091007|921659108|VNDA|1000|VANDA PHARMACEUTICALS INC COM |11.35
20091007|921908844|VIG|486|VANGUARD DIVIDEND APPRECIATION|44.56
20091007|921910709|EDV|30678|VANGUARD EXTENDED DURATION TRE|104.96
20091007|921910816|MGK|856|VANGUARD WORLD FD MEGA CAP 300|38.78
20091007|921910840|MGV|22759|VANGUARD WORLD FD MEGA CAP 300|33.97
20091007|921937793|BLV|437|VANGUARD BD INDEX FD INC LONG |79.55
20091007|921937819|BIV|6300|VANGUARD BD INDEX FD INC INTER|80.50
20091007|921937827|BSV|49212|VANGUARD BD INDEX FD INC SHORT|79.90
20091007|921937835|BND|117421|VANGUARD BD INDEX FD INC TOTAL|79.58
20091007|921943858|VEA|1436|VANGUARD TX MANAGED VANGUARD E|34.05
20091007|92204A108|VCR|150|VANGUARD CONSUMER DISCRETIONAR|43.64
20091007|92204A306|VDE|1711|VANGUARD ENERGY ETF|80.51
20091007|92204A405|VFH|551|VANGUARD FINANCIAL ETF|29.83
20091007|92204A504|VHT|216|VANGUARD HEALTH CARE ETF|50.96
20091007|92204A702|VGT|12166|VANGUARD INFORMATION TECHNOLOG|49.74
20091007|92204A801|VAW|643|VANGUARD MATERIALS ETF|63.26
20091007|922042718|VSS|526|VANGUARD INTL EQTY FTSE ALL-WO|80.60
20091007|922042742|VT|551626|VANGUARD TOTAL WORLD STK INDEX|41.74
20091007|922042775|VEU|606|VANGUARD FTSE ALL- WORLD EX-US|43.02
20091007|922042858|VWO|302|VANGUARD EMERGING MARKETS ETF |39.11
20091007|922042866|VPL|513|VANGUARD PACIFIC ETF|51.41
20091007|922042874|VGK|5632|VANGUARD EUROPEAN ETF|49.33
20091007|92205F106|VNR|981|VANGUARD NAT RES LLC COM UNIT |16.33
20091007|922050109|VAEV|10200|VANITY EVENTS HOLDING, INC. CO|1.35
20091007|92220P105|VAR|223|VARIAN MEDICAL SYSTEMS INC|39.48
20091007|922207105|VSEA|400|VARIAM SEMICONDUCTOR EQUIP INC|32.42
20091007|92232R107|VAPH|2500|VASO ACTIVE PHARM INC CL A|0.13
20091007|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|.
20091007|92237T306|VTTH|13|VAST SOLUTIONS INC CL-B3|.
20091007|922390208|VXGN|2598|VAXGEN INC|0.70
20091007|92240G101|VVC|145|VECTREN CORPORATION|22.77
20091007|92240M108|VGR|2|VECTOR GROUP LTD|15.73
20091007|92241M107|FOOD|940|VAUGHAN FOODS INC COM (OK)|0.75
20091007|922417100|VECO|342|VEECO INSTRUMENTS INC(DEL)|23.19
20091007|92257E304|PGV|810|VELOCITY PORTFOLIO GROUP INC C|2.60
20091007|92257K102|VHSIQ|114|VELOCITYHSI INC|.
20091007|922576202|VLXC|18602|VELTEX CORP NEW|0.04
20091007|922587100|VMCI|5170|VEMICS INC|0.08
20091007|92275P307|VQ|40|VENOCO INC COM|13.53
20091007|92277F109|VNTA|2809|VENTANA BIOTECH INC COM STK (N|0.32
20091007|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.96
20091007|922908512|VOE|630|VANGUARD MID-CAP VALUE INDEX F|42.19
20091007|922908538|VOT|171|VANGUARD MID-CAP GROWTH INDEX |45.16
20091007|922908553|VNQ|155144|VANGUARD REIT ETF|40.28
20091007|922908595|VBK|687|VANGUARD SMALL-CAP GROWTH ETF |57.19
20091007|922908611|VBR|716|VANGUARD SMALL-CAP VALUE ETF|53.18
20091007|922908629|VO|508|VANGUARD MID-CAP ETF|56.53
20091007|922908652|VXF|763|VANGUARD EXTENDED MARKET ETF|41.13
20091007|922908736|VUG|651|VANGUARD GROWTH ETF|49.21
20091007|922908744|VTV|358|VANGUARD VALUE ETF|46.09
20091007|922908751|VB|215|VANGUARD SMALL-CAP ETF|55.41
20091007|922908769|VTI|17943|VANGUARD TOTAL STOCK MARKET ET|53.44
20091007|922931100|VNNHF|39500|VERENA MINERALS HLDGS CORP(F) |0.25
20091007|92334N103|VE|84|VEOLIA ENVIRONNEMENT|35.07
20091007|92336G106|VSUNQ|19327|VERASUN ENERGY CORPORATION COM|.
20091007|92340P209|VRNMD|117|VERENIUM CORP COM STK NEW (US)|5.44
20091007|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20091007|92342V105|CHIP|28740|VERICHIP CORPORATION COM|2.15
20091007|92342Y109|PAY|163|VERIFONE HOLDINGS INC.|14.91
20091007|92343E102|VRSN|8246|VERISIGN INC|23.60
20091007|92343V104|VZ|440380|VERIZON COMMUNICATIONS|30.17
20091007|923728109|VETMF|1316|VERMILION ENERGY TRUST UTS|29.17
20091007|92407M206|VRMLQ|18488|VERMILLION INC (DE)|16.00
20091007|92431M206|VNLPY|48|Vernalis Plc Sponsored ADR (Un|2.77
20091007|924910102|VRST|5000|VERSATECH INC|.
20091007|925297103|VSR|1053|VERSAR INC.|4.19
20091007|92532F100|VRTX|20203|VERTEX PHARMACEUTICALS INC|33.75
20091007|925330102|VTPK|12694|Vertigo Theme Parks Inc. Commo|.
20091007|92534K107|VTNR|1068|Vertex Energy, Inc|1.40
20091007|92549X201|VRTB|5|VESTIN REALTY MORTGAGE II, INC|2.90
20091007|925490104|VRTA|175|VESTIN REALTY MORTGAGE I INC C|1.35
20091007|92552V100|VSAT|623|VIASAT INC|29.50
20091007|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|3.00
20091007|92553P102|VIA|558|VIACOM INC CLASS A COM NEW|29.98
20091007|92553P300|VNV|266|VIACOM INC NEW SR NT 6.850% 12|23.26
20091007|92554T103|VIAP|2628|VIA PHARMACEUTICALS INC COM ST|0.33
20091007|92554W106|VSPC|12320|VIASPACE INC.|0.02
20091007|925602104|VICL|1370|VICAL INC|3.96
20091007|92581N103|VCRT|2187|VICOR TECHNOLOGIES INC NEW COM|0.85
20091007|926727108|VPFG|100|VIEWPOINT FINANCIAL GROUP|14.09
20091007|927107409|VLGEA|10|VILLAGE SUPER MARKET CL-A NEW |27.89
20091007|927191106|VCO|100|VINA CONCHA Y TORO ADR (EA REP|40.99
20091007|927320101|VCISY|5556|VINCI SA ADR (FRANCE)|14.26
20091007|927624502|VION|11934|VION PHARMACEUTICALS INC|1.07
20091007|92763N103|VIPR|10475|VIPR Industries Inc Common Sto|.
20091007|92764R103|VRAL|13000|VIRAL GENETICS INC DEL|0.07
20091007|92769L101|VMED|175|VIRGIN MEDIA INC. COM|13.69
20091007|92769R108|VM|298|VIRGIN MOBILE USA INC CL A COM|4.89
20091007|92778Q109|VCBI|258|VIRGINIA COMMERCE BANCORP|4.00
20091007|927864108|VGMNF|75|Virginia Mines Inc Ordinary Sh|4.76
20091007|927912105|VSCI|1014|VISION SCIENCES INC (DEL)|1.35
20091007|927926303|VGZ|3700|VISTA GOLD CORPORATION NEW|2.94
20091007|92823T108|VHC|786|VirnetX Holding Corp Common St|3.00
20091007|928241108|VPHM|4750|VIROPHARMA INC|9.50
20091007|92826B104|VRAD|2393|VIRTUAL RADIOLOGIC CORPORATION|13.30
20091007|92826C839|V|22636|VISA INC CLASS A COM|68.26
20091007|92826J107|VRED|18921|Virtual Ed Link Inc Common Sto|0.01
20091007|92827K103|VTSI|187686|VIRTRA SYSTEMS, INC.|0.09
20091007|92827P102|VRTU|361|VIRTUSA CORP COM STK (DE)|9.73
20091007|928298108|VSH|90|VISHAY INTERTECHNOLOGY INC|7.67
20091007|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20091007|92833U103|VISN|330|VISIONCHINA MEDIA INC SPONSORE|7.91
20091007|92835C101|VIIC|398|VISION INDS CORP COM STK (FL) |0.75
20091007|92839U107|VSTN|2633|VISTEON CORPORATION|0.17
20091007|92847H205|VTPI|14387|VITAL PRODUCTS, INC. NEW COMMO|0.04
20091007|92849T108|VTRAF|552|Viterra Inc Ordinary Shares (C|10.30
20091007|928497106|VTSS|11780|VITESSE SEMICONDUCTOR CORP|0.35
20091007|92850E107|VTNC|179|VITRAN CORPORATION|8.96
20091007|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20091007|92852T102|VIVDY|1264|Vivendi SA Sponsored ADR (Fran|30.91
20091007|92855S200|VIV|8722|VIVO PARTICIPACOES S A SPONS A|26.86
20091007|928551100|VVUS|292|VIVUS INC|9.81
20091007|928563402|VMW|380|VMWARE, INC. CL A COM STK|41.11
20091007|92857W209|VOD|470|VODAFONE GROUP PLC (REPTSG 10 |22.39
20091007|92858J108|VOCS|98|VOCUS INC|20.75
20091007|928662303|VLKAY|70|VOLKSWAGEN A G ADR (SPONS)|34.01
20091007|928856400|VOLVY|310|VOLVO A B ADR-B|8.96
20091007|92886T201|VG|6197|VONAGE HOLDINGS CORP|1.44
20091007|928929108|VTKHY|1209|V-TECH HOLDINGS LTD ADR|85.16
20091007|928972108|WILIF|4500|WI-LAN INC|1.88
20091007|929042109|VNO|718|VORNADO REALTY TRUST|62.06
20091007|929042604|VNOPRE|627|VORNADO REALTY TRUST PREFERRED|23.78
20091007|929042703|VNOPRF|337|VORNADO REALTY TRUST 6.75% SER|21.65
20091007|929042802|VNOPRG|953|VORNADO REALTY TRUST PREFERRED|21.30
20091007|929042877|VNOPRI|145|VORNADO REALTY TRUST PFD SERIE|21.32
20091007|929042885|VNOPRH|397|VORNADO REALTY TRUST 6.75% SER|21.24
20091007|92906L501|VOXW|538|Voxware, Inc. New Common Stock|1.89
20091007|92906P205|VCP|945|VOTORANTIM CELULOSE|16.64
20091007|929160109|VMC|2335|VULCAN MATERIALS COMPANY (HOLD|51.88
20091007|929212108|VUOC|214012|Vu1 Corporation Common Stock|0.78
20091007|92922P106|WTI|527|W&T OFFSHORE, INC.|12.14
20091007|929236107|WDFC|69|W D - 40 CO|30.50
20091007|92924F106|WGL|144|WGL HOLDINGS INC.|33.34
20091007|929251502|WBPRM|500|W HLDG CO INC PFD 2001 SER D 7|2.50
20091007|929251874|WHI|3214|W HOLDING COMPANY INC. (NEW)|12.70
20091007|92927K102|WBC|20|WABCO HOLDINGS, INC|21.36
20091007|929297109|WMS|1850|WMS INDS INC|45.78
20091007|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20091007|92930Y107|WPC|536|WP CAREY & CO LLC|27.87
20091007|92932M101|WNS|200|WNS HOLDINGS LIMITED ADS SHS (|15.38
20091007|929328102|WSFS|32|WSFS FINL CORP|26.62
20091007|92933H101|WPPGY|748|WPP PLC ADR (JE)|43.56
20091007|92934F104|WH|25|WSP HOLDINGS LTD ADR|4.82
20091007|92934U200|WTWO|28700|W2 Energy Inc New Common Stock|0.01
20091007|929360105|WWAG|836|WWA GROUP INC|0.14
20091007|92977V206|WNAPR|96|WACHOVIA PFD FUNDING CORP PERP|20.25
20091007|92978U207|WBPRB|1119|WACHOVIA CAP TR IV GTD TR PFD |21.92
20091007|92978X201|WBPRC|6654|WACHOVIA CAP TR IX 6.35% (DELA|21.75
20091007|930004205|WACLY|809|WACOAL|62.58
20091007|930787106|WJXFF|1|WAJAX INCOME FUND ORD FUND UNI|16.13
20091007|93114W107|WMMVY|354|WAL-MART DE MEXICO S A B DE C |35.04
20091007|931142103|WMT|2598|WAL-MART STORES INC|49.48
20091007|931422109|WAG|56402|WALGREEN COMPANY|38.31
20091007|934390402|WRC|128|WARNACO GROUP INC CL A NEW (TH|44.03
20091007|934550104|WMG|405|WARNER MUSIC GROUP CORP|5.68
20091007|936750108|WWVY|320|WARWICK VLY TEL CO|12.32
20091007|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20091007|937303105|WBCO|53|WASHINGTON BANKING CO|9.51
20091007|938824109|WFSL|100|WASHINGTON FEDERAL INC|16.83
20091007|939322103|WAMUQ|1600556|WASHINGTON MUTUAL,INC|0.24
20091007|939640108|WPO|154|WASHINGTON POST CO CLB|460.92
20091007|940610108|WASH|855|WASHINGTON TRUST BANCORP INC|17.92
20091007|941053100|WCN|55|WASTE CONNECTIONS INC|28.69
20091007|94106L109|WM|75|WASTE MANAGEMENT INC(NEW)|28.78
20091007|941092108|WTAR|37183|Wataire International, Inc. Co|0.11
20091007|941872103|WSCC|99|WATERSIDE CAPITAL CORP|0.50
20091007|941888109|WSBF|157|WATERSTONE FINANCIAL INC COM S|4.77
20091007|942683103|WPI|505|WATSON PHARMACEUTICALS INC|36.49
20091007|943526301|WAVX|32015|WAVE SYSTEMS CORP CL-A COM STK|0.88
20091007|94624Q101|WAYN|96|WAYNE SAVING BANCSHARES INC NE|5.97
20091007|946885100|WMLLF|6000|WEALTH MINERALS LTD|0.50
20091007|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|45.00
20091007|947684106|WBSN|642|WEBSENSE INC|16.93
20091007|947890109|WBS|4986|WEBSTER FINL CORP WATERBURY CN|12.47
20091007|94846M102|WZEN|145|WEBZEN INC|2.60
20091007|948585104|WGNR|841|WEGENER CORP|0.30
20091007|948626106|WTW|475|WEIGHT WATCHERS INTL|26.44
20091007|948741103|WRI|500|WEINGARTEN RLTY INVS/SBI|19.23
20091007|948741509|WRIPRD|69|WEINGARTEN RLTY INV DEP SHS RE|20.20
20091007|948741848|WRD|3043|WEINGARTEN REALTY INVESTORS NT|20.71
20091007|948741889|WRIPRF|58|WEINGARTEN RLTY INVS DEP SHS R|19.73
20091007|94973Q108|WEQL|1265|WELLQUEST MEDICAL|0.03
20091007|949746101|WFC|3504|WELLS FARGO & CO(NEW)|28.66
20091007|949746804|WFCPRL|5370|WELLS FARGO 7.5% NON CUMV PERP|895.01
20091007|949746879|WFCPRJ|22|WELLS FARGO DEP SH RPSG 1/40 I|25.11
20091007|94976Y207|WSF|8955|WELLS FARGO CAPITAL IV 7% CAPI|25.19
20091007|949765101|WGA|1444|WELLS GARDNER ELECTRS CORP|2.03
20091007|94979B204|WPK|981|WELLS FARGO CAP VII (TRUPS) 5.|21.12
20091007|94979D200|GWF|20016|WELLS FARGO CAP VIII 5.625% TS|21.49
20091007|94979P203|JWF|688|WELLS FARGO CAP IX TR ORIGINAT|20.19
20091007|94979S207|FWF|1063|WELLS FARGO CAP XI ENHANCED TR|21.96
20091007|949829204|WCO|63770|WELLS FARGO CAP XIV GTD ENHANC|26.75
20091007|94985V202|BWF|10168|WELLS FARGO & COMPANY ENHANCED|25.31
20091007|950755108|WERN|564|WERNER ENTERPRISES INC|18.25
20091007|950810101|WSBC|6|WESBANCO INC|15.88
20091007|950817106|WSC|41|WESCO FINANCIAL CORP|320.00
20091007|95082P105|WCC|94|WESCO INTERNATIONAL INC|28.10
20091007|95083L103|WSCE|1000|WESCORP ENERGY INC|0.27
20091007|95123P106|WTBA|156|WEST BANCORPORATION|5.09
20091007|954235107|WMAR|70|WEST MARINE INC|7.95
20091007|955306105|WST|134|WEST PHARMACEUTICAL SERV INC|40.20
20091007|95628P106|WTMNF|750|West Trimmins Mining Inc. Ordi|2.01
20091007|95709T100|WR|85|WESTAR ENERGY INC|19.72
20091007|95709T704|WRS|6|WESTAR ENERGY, 1ST MTG INC 6.1|25.00
20091007|957090103|WABC|2117|WESTAMERICA BANCORP|51.07
20091007|957541105|WSTL|600|WESTELL TECHNOLOGIES INC CL-A |1.42
20091007|957638109|WAL|7478|WESTERN ALLIANCE BANCORPORATIO|6.00
20091007|95766A101|ESD|144|WESTERN ASSET EMERGING MKTS DE|17.64
20091007|95766B109|EHI|108|WESTERN ASSET GLB HIGH INCM FD|10.79
20091007|95766E103|EMD|4933|WESTERN ASSET EMERGING MKTS IN|12.53
20091007|95766G108|GDF|167|WESTERN ASSET GLB PARTNERS INC|11.20
20091007|95766J102|HIX|857|WESTERN ASSET HIGH INCM FD II |8.75
20091007|95766L107|MHY|83433|WESTERN ASSET MANAGED HIGH INC|5.99
20091007|95766M105|MMU|1842|WESTERN ASSET MANAGED MUNI FD |12.66
20091007|95766N103|MHF|888|WESTERN ASSET MUNI HIGH INCM F|7.44
20091007|95766P108|MNP|2716|WESTERN ASSET MUNI PARTNERS FD|13.85
20091007|95766Q106|WIA|246|WESTERN ASSET/CLAYMORE INFLATI|12.07
20091007|95766T100|PAI|14798|WESTERN ASSET INCOME FUND|13.21
20091007|957664105|WEA|599|WESTERN ASSET PREMIER BOND FD |12.78
20091007|957667108|GFY|849|WESTERN ASSET VARIABLE RT STRA|13.48
20091007|957860109|WXJXF|50|WERSTERN CANADIAN COAL CORP|2.76
20091007|95790A101|IGI|7743|WESTERN ASSET INVESTMENT GRADE|19.75
20091007|958102105|WDC|3234|WESTERN DIGITAL CORP|36.60
20091007|958254104|WES|34|WESTERN GAS PARTNERS, LP|17.73
20091007|95827Q103|WGPWF|5817|WESTERN GEOPOWER CORP|0.22
20091007|958435109|SBI|3777|WESTERN INTER MUNI FD INC COM |9.40
20091007|959319104|WNR|629|WESTERN REFINING, INC.|6.21
20091007|959542200|WEST|199|Western Sizzlin Corporation Ne|15.00
20091007|960413102|WLK|249|WESTLAKE CHEMICAL CORPORATION |26.07
20091007|960878106|WLB|215|WESTMORELAND COAL CO|8.74
20091007|960908309|WPRT|433|WESTPORT INNOVATIONS INC NEW O|12.13
20091007|960911105|WTSHF|1700|WESTSHORE TERMS INCOME FD TR U|11.88
20091007|961214301|WBK|136|WESTPAC BANKING ADS 5 ORD SH|113.46
20091007|96169B100|WTWG|20|Westway Group, Inc. Common Sto|4.10
20091007|961840105|WTSLA|42|WET SEAL INC CL-A|3.77
20091007|962149100|WEYS|214|WEYCO GROUP INC|23.47
20091007|962166104|WY|733|WEYERHAEUSER COMPANY|35.65
20091007|962257200|WARFY|500|WHARF HOLDINGS LTD ORD UNSPONS|10.31
20091007|963271200|WHLKY|70|Wheelock & Co Ltd Hkd .50 Ord |31.55
20091007|963320106|WHR|3045|WHIRLPOOL CORPORATION|67.79
20091007|966387102|WLL|5|WHITING PETROLEUM CORP|58.05
20091007|966389108|WHX|250|WHITING USA TRUST I UNITS OF B|15.02
20091007|966612103|WTNY|2322|WHITNEY HOLDING CORP|9.10
20091007|966837106|WFMI|1758|WHOLE FOODS MKT INC|31.01
20091007|967662107|WBRBY|1215|WIENERBERGER BAUST AKTIENG ADR|4.28
20091007|968077206|WBRE|400|WILD BRUSH ENERGY INC COM STK |0.58
20091007|969203108|WG|63|WILLBROS GROUP INC (DE)|14.46
20091007|969450105|WTU|271|WILLIAMS COAL SEAM GAS ROYALTY|3.89
20091007|96950F104|WPZ|309|WILLIAMS PARTNERS L.P. COM UTS|24.00
20091007|969904101|WSM|213|WILLIAMS-SONOMA INC|20.88
20091007|970646105|WLFC|100|WILLIS LEASE FINL CORP|13.65
20091007|970646204|WLFCP|361|WILLIS LEASE FINANCE CORPORATI|9.45
20091007|97186T108|WIBC|311|WILSHIRE BANCORP INC|7.66
20091007|97263M109|WBD|326|WIMM-BILL-DANN FGOODS OJSC|72.66
20091007|97381W104|WIN|518|WINDSTREAM CORP COM|10.22
20091007|973859101|WCAP|100|WINFIELD CAPITAL CORP|.
20091007|974242109|WLOL|1192|Winland Online Shipping Holdin|4.50
20091007|974259103|WNMLA|147|WINMILL & CO INC-CL-A|3.69
20091007|974280307|WINN|535|WINN-DIXIE STORES INC COM NEW |12.78
20091007|974637100|WGO|200|WINNEBAGO INDS INC|14.26
20091007|97476P204|WWIN|98|WINNER MEDICAL GROUP INC.|5.00
20091007|975012105|WNBD|196000|Winning Brands Corporation Com|0.01
20091007|975657107|WPHM|1596|WINSTON PHARMACEUTICALS INC CO|1.65
20091007|97650W108|WTFC|1120|WINTRUST FINL CORP|28.17
20091007|97651M109|WIT|114|WIPRO LIMITED ADS (1 EQTY SHS)|18.59
20091007|97651X105|WWBU|2448|WINWHEEL BULLION INC. COMMON S|0.20
20091007|976527101|WLSA|2448|WIRELESS AGE COMMUNICATIONS IN|0.08
20091007|976656207|WELPM|41|WISCONSIN ELEC PWR 6% PFD|93.91
20091007|976843201|WIPSO|64|WISCONSIN PUB SVC 5% PFD|77.38
20091007|97717P104|WSDT|58|WISDOMTREE INVESTMENTS, INC.|1.74
20091007|97717W133|CEW|1674|WISDOMTREE DREYFUS EMERGING CU|21.92
20091007|97717W158|SZR|334|WISDOMTREE DREYFUS SOUTH AFRIC|28.42
20091007|97717W166|ICN|3411|WISDOMTREE DREYFUS INDIA RUPEE|25.09
20091007|97717W174|EU|8377|WISDOMTREE DREYFUS EURO FUND|23.85
20091007|97717W216|BNZ|740|WISDOMTREE DREYFUS NEW ZEALAND|25.44
20091007|97717W240|BZF|1982|WISDOMTREE DREYFUS BRAZILIAN R|26.25
20091007|97717W273|USY|800|WISDOMTREE US SHORT-TERM GOVER|25.00
20091007|97717W281|DGS|524|WISDOMTREE EMERGING MARKETS SM|41.09
20091007|97717W315|DEM|331653|WISDOMTREE EMERG MKTS EQUITY I|48.08
20091007|97717W331|DRW|1|WISDOMTREE INTERNATONAL REAL E|28.46
20091007|97717W406|DTN|3179|WISDOMTREE TR DIVID EX FINANCI|37.72
20091007|97717W422|EPI|212|WISDOMTREE TR INDIA EARNINGS F|21.23
20091007|97717W547|EZY|16|WISDOMTREE LARGECAP VALUE FUND|33.12
20091007|97717W554|EEZ|791|WISDOMTREE TR EARNINGS TOP 100|36.13
20091007|97717W570|EZM|3|WISDOMTREE TR MIDCAP EARNINGS |40.37
20091007|97717W604|DES|287|WISDOMTREE TR SMALLCAP DIVID F|37.48
20091007|97717W653|DBU|1|WISDOMTREE TR INTL UTILITIES S|22.69
20091007|97717W661|DBT|49|WISDOMTREE TR INTL TECHNOLOGY |18.42
20091007|97717W703|DWM|1630|WISDOMTREE TRUST DEFA FD|45.85
20091007|97717W711|DKA|9098|WISDOMTREE TR INTL ENERGY SECT|25.43
20091007|97717W729|DPN|350|WISDOMTREE TR INTL CONSUMER ST|23.37
20091007|97717W737|DPC|23|WISDOMTREE TR INTL CONSUMER DE|18.92
20091007|97717W752|DBN|252|WISDOMTREE TR INTL BASIC MATER|25.28
20091007|97717W760|DLS|320198|WISDOMTREE TR INTL SMALL CAP D|44.74
20091007|97717W794|DOL|1141|WISDOMTREE TR INTL LARGECAP DI|45.23
20091007|97717W802|DTH|374|WISDOMTREE|42.72
20091007|97717W810|DNH|322|WISDOMTREE PACIFIC EX-JAPAN EQ|53.87
20091007|97717W836|DFJ|103|WISDOMTREE TR JAPAN SMALLCAP D|40.30
20091007|97717W844|DNL|500|WISDOMTREE WORLD EX-US GROWTH |45.75
20091007|97717W877|DEW|20|WISDOMTREE GLOBAL EQUITY INCOM|40.20
20091007|97717X107|ROI|7525|WISDOMTREE LARGECAP GROWTH FUN|31.81
20091007|97717X305|GULF|235|WISDOM TREE MIDDLE EAST DIVIDE|16.18
20091007|97748Q105|WIWTY|500|WITWATERSRAND CONSD GOLD RES L|10.13
20091007|97750V109|WZE|4983|WIZZARD SOFTWARE CORPORATION|0.50
20091007|97786P100|WOSCY|448165|WOLSELEY PLC ADS ( REP 1 ORD S|2.40
20091007|980228308|WOPEY|4196|WOODSIDE PETE LTD SPONS ADR|45.37
20091007|981063100|WF|300|WOORI FINANCE HOLDINGS CO LTD |40.29
20091007|98136B106|WORC|5000|WORDCRAFT SYSTEMS INC|.
20091007|98136R101|WLGC|2308|WORDLOGIC CORPORATION|0.40
20091007|981402100|WSTM|407|WORKSTREAM INC|0.30
20091007|981419104|WRLD|1126|WORLD ACCEPTANCE CORP (DEL)|25.69
20091007|981442106|WCPSF|200|WORLD COLOR PRESS INC COM SHS |9.55
20091007|981475106|INT|61|WORLD FUEL SERVICES CORP|49.53
20091007|98148A203|WHKA|288000|World Hockey Association Corp.|.
20091007|98154Y103|WWCC|100|WORLD WIDE CHILD CARE CORP COM|0.03
20091007|98156L307|WGAT|12740|WORLDGATE COMMUNICATIONS|1.01
20091007|98161Q101|WYGPY|21856|Worley Parsons Ltd Unsponsored|25.89
20091007|981811102|WOR|344|WORTHINGTON IND'S, INC|13.92
20091007|98211X106|WNDM|1000|Wound Management Technologies,|2.30
20091007|98233Q105|WXS|563|WRIGHT EXPRESS CORPORATION|30.21
20091007|98235T107|WMGI|357|WRIGHT MEDICAL GROUP INC|17.11
20091007|982569105|WUHN|2722|Wuhan General Group (China), I|1.87
20091007|98260M100|WWEB|151|WWEBNET, Inc. Common Stock|0.49
20091007|983024100|WYE|823|WYETH|48.67
20091007|98310W108|WYN|277|WYNDHAM WORLDWIDE CORP COM|16.26
20091007|983134107|WYNN|52872|WYNN RESORTS LTD|68.64
20091007|98376R100|XNEZ|2799|XNE, INC. COMMON STOCK|0.05
20091007|98385L102|XSNX|12832|XSUNX INC|0.14
20091007|983857103|XRIT|73|X-RITE INC|2.00
20091007|98389B100|XEL|593|XCEL ENERGY INC|19.27
20091007|98389B308|XELPRB|4|XCEL ENERGY CUM PRF STK $4.08 |68.35
20091007|98389B605|XELPRE|30|XCEL ENERGY CUM PRF STK $4.16 |76.90
20091007|98389B886|XCJ|141|XCEL ENERGY INC JR SUB NTS 00/|26.00
20091007|983919101|XLNX|73|XILINX INC|23.15
20091007|98400P104|XCRP|9697|Xcorporeal, Inc. Common Stock |0.12
20091007|98400Y105|XELR|6939|XELR8 HOLDINGS, INC COM|0.15
20091007|98401A106|XCHO|3243|XenaCare Holdings, Inc. Common|0.14
20091007|98411C100|XNPT|56|XENOPORT, INC.|21.01
20091007|984117101|XNN|1480|XENONICS HOLDINGS INC|0.72
20091007|984121103|XRX|1608|XEROX CORP;COM USD1|7.31
20091007|984126102|XONI|300|XONICS INX CL-A|.
20091007|98414Y109|XFN|600|XFONE INC|0.88
20091007|984149104|XYBRQ|67963|XYBERNAUT CORP|0.03
20091007|98416J100|XRM|900|XERIUM TECHNOLOGIES, INC.|1.10
20091007|98417C104|XNCP|3|XINO CORP|0.01
20091007|98417P105|XIN|1615|XINYUAN REAL ESTATE CO., LTD A|4.55
20091007|984238105|YMI|340|YM BIOSCIENCES INC|1.35
20091007|984245100|YPF|378|YPF SOCIEDAD ANONIMA ADS|36.50
20091007|984249102|YRCW|315115|YRC WORLDWIDE INC|4.13
20091007|98425R200|YTBLA|758|YTB INTERNATIONAL, INC. COM ST|0.07
20091007|984332106|YHOO|2800|YAHOO INC|17.30
20091007|98462Y100|AUY|34000|YAMANA GOLD INC|11.35
20091007|984846105|YZC|1245|YANZHOU COAL MNG CO LTD ADS RE|14.95
20091007|984851204|YARIY|75|YARA INTL ASA SPONS ADR (NORWA|32.62
20091007|985085109|YASH|11898|YASHENG ECO-TRADE CORP COM STK|0.15
20091007|98584B103|YGE|538|YINGLI GREEN ENERGY HOLDING CO|12.64
20091007|98607B106|YONG|176164|YONGYE INTERNATIONAL, INC. COM|9.93
20091007|988432100|YUII|45000|YUHE INTERNATIONAL, INC. COMMO|6.02
20091007|98849Q101|YNGFF|77140|YUKON-NEVADA GOLD CORP|0.16
20091007|98876R204|ZBB|1734|ZBB ENERGY CORPORATION|1.22
20091007|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20091007|98884U108|ZAGG|78009|ZAGG INCORPORATED COM STK|5.00
20091007|989070602|ZAP|96|ZAPATA CORP (NEW)|6.97
20091007|98912M201|ZAAP|1884|ZAP|0.32
20091007|989132105|ZARFF|670|ZARGON ENERGY TR UT|16.61
20091007|989207105|ZBRA|76|ZEBRA TECHNOLOGIES CORP CL-A|25.88
20091007|989390109|ZNT|2769|ZENITH NATIONAL INSURANCE|31.71
20091007|98952K107|HOGS|3861|ZHONGPIN INC COM STK|14.26
20091007|989696109|ZN|13786|ZION OIL & GAS INC COM|9.46
20091007|989701107|ZION|19537|ZIONS BANCORP|17.36
20091007|989703202|ZBPRB|1607|ZIONS CAP TR B CAP SECS %|20.66
20091007|98973A104|ZBPRA|90|Zions Bancorporation Depositar|12.67
20091007|98973P101|ZIOP|2900|ZIOPHARM ONCOLOGY, INC.|3.00
20091007|98974P100|ZIXI|604|ZIX CORPORATION|2.14
20091007|98974R403|ZIPZ|2266|ZIPPI NETWORKS INC|0.02
20091007|98975F101|ZRAN|933|ZORAN CORP|11.06
20091007|98975W104|ZOLT|673|ZOLTEK COMPANIES INC|10.55
20091007|98976E301|ZOOMD|50|ZOOM TECHNOLOGIES INC NEW COM |7.13
20091007|98977Q105|ZONMY|1328|Zon Multimedia Sponsored ADR (|6.94
20091007|98978K107|ZMTP|85336|ZOOM TELEPHONICS INC. COMMON S|0.05
20091007|989834106|ZF|151|ZWEIG FUND INC|3.16
20091007|989837109|ZTR|4059|ZWEIG TOTAL RETURN FUND|3.81
20091007|98986M103|ZYXI|308367|ZYNEX, INC. COMMON STOCK (NV) |1.15
20091007|989872106|ZYTC|20980|Zyto Corporation|0.15
20091007|989922109|ZOLL|16|ZOLL MEDICAL CORP|22.90
20091008|D1668R123|DAI|697|DAIMLER AG|49.35
20091008|D18190898|DB|27|DEUTSCHE BANK AG NAMEN AKT|77.59
20091008|E90215109|TLVT|7116|TELEVENT GIT S.A. (SPAIN)|33.33
20091008|G0114P100|AMLZF|110|AFRICAN MINERALS LIMITED ORDIN|6.10
20091008|G0129K104|AYR|900|AIRCASTLE LIMITED COM|9.42
20091008|G02995101|ASI|200|AMERICAN SAFETY INSURANCE HOLD|16.11
20091008|G04136100|APWR|3772|A-POWER ENERGY GENERATION SYST|10.50
20091008|G0450A147|ARHPRA|1733|ARCH CAPITAL GROUP LTD 8% PFD |25.37
20091008|G0450A154|ARHPRB|170|ARCH CAPITAL GROUP LTD. 7.87% |24.60
20091008|G0464B107|AGII|487|ARGO GROUP INTERNATIONAL HOLDI|34.17
20091008|G0471F109|APAGF|404|APCO OIL AND GAS INTERNATIONAL|23.95
20091008|G0474B105|RAMS|100|ARIES MARITIME TRANSPORT LTD|0.88
20091008|G0538M105|CIO|100|ASIA SPECIAL SITUATION ACQUISI|9.87
20091008|G0585R106|AGO|1465|ASSURED GUARNATY LTD|19.87
20091008|G06750114|AUTCW|400|AUTOCHINA INTERNATIONAL LIMITE|5.80
20091008|G0692U109|AXS|434|AXIS CAPITAL HOLDINGS LTD|31.13
20091008|G1151C101|ACN|7|ACCENTURE PLC CL-A ORDINARY SH|38.41
20091008|G16252101|BIP|1223|BROOKFIELD INFRASTRUCTURE PART|16.56
20091008|G16962105|BG|2220|BUNGE LIMITED|61.88
20091008|G2110R106|IMOS|115|CHIPMOS TECHNOLOGIES BERMUDA L|0.88
20091008|G21176105|CABL|627|CHINA CABLECOM HOLDINGS, LTD. |0.97
20091008|G21176113|CABLW|440|CHINA CABLECOM HOLDINGS, LTD. |0.08
20091008|G23773107|CWCO|206|CONSOLIDATED WATER CO., INC.|15.86
20091008|G24140108|CBE|13398|COOPER INDUSTRIES ,PLC ORDINAR|38.13
20091008|G2519Y108|BAP|179|CREDICORP LTD (COMM $5.00 PAR)|78.56
20091008|G2554F105|COV|126|COVIDIEN PLC|42.19
20091008|G25783112|CSAXF|64200|CD CHINA AQUISITION CORP WT EX|0.25
20091008|G30397106|ENH|1485|ENDURANCE SPECIALTY HOLDINGS L|37.02
20091008|G3075P101|ESGR|596|ENSTAR GROUP LIMITED ORD SHS|62.73
20091008|G32030101|CLWT|68|EURO TECH HOLDINGS CO LTD|1.53
20091008|G3396L102|FGXI|200|FGX INTERNATINAL HLDGS LTD ORD|14.13
20091008|G3529T105|FSR|500|FLAGSTONE REINSURANCE HOLDINGS|11.81
20091008|G3682E127|FRO|1|FRONTLINE LTD|23.39
20091008|G37260109|GRMN|2027|GARMIN LTD|37.11
20091008|G3921A175|GLBC|6896|GLOBAL CROSSING LTD NEW (BERMU|14.44
20091008|G39300101|GSOL|300|GLOBAL SOURCES LTD|7.10
20091008|G4095J109|GLRE|50|GREENLIGHT CAPITAL RE LTD CL A|19.31
20091008|G4388N106|HELE|219|HELEN OF TROY LTD-NEW-BERMUDA |22.49
20091008|G4481U106|HIHO|222|HIGHWAY HOLDINGS LTD|1.55
20091008|G45667105|HOLI|349|HOLLYSYS AUTOMATION TECHNOLOGI|9.15
20091008|G47791101|IR|344|INGERSOLL-RAND PLC ORD SHS (IR|31.05
20091008|G5138L100|JST|3689|JINPAN INT'L LTD(COMMON)|31.04
20091008|G54050102|LAZ|3351|LAZARD LTD|43.55
20091008|G55312105|JADE|10|LJ INTL INC|2.40
20091008|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20091008|G5876H105|MRVL|2393|MARVELL TECH GROUP LTD|15.12
20091008|G60642108|MF|121|MF GLOBAL LTD|7.52
20091008|G62185106|MRH|32|MONTPELIER RE HOLDINGS LTD|17.25
20091008|G6359F103|NBR|4300|NABORS INDS LTD (NEW) BERMUDA |20.89
20091008|G65773106|NAT|4456|NORDIC AMERICAN TANKER SHPG LT|29.33
20091008|G66202105|NHR|220|NORTH ASIA INVESTMENT CORPORAT|9.69
20091008|G66202113|NHRWS|3000|NORTH ASIA INVESTMENT CORPORAT|0.13
20091008|G67743107|OEH|1246|ORIENT-EXPRESS HOTELS LTD CL A|10.53
20091008|G67828106|SEED|1453|ORIGIN AGRITECH LIMITED|4.95
20091008|G6852T105|PRE|359|PARTNERRE LTD|79.89
20091008|G6852T204|PREPRC|640|PARTNERRE LTD PFD C|24.74
20091008|G68603409|PREPRD|2026|PARTNERRE LTD PFD SER D 6.5%|23.00
20091008|G7147T108|PLLAF|2000|PLAY LA INC COM STK (VG)|0.33
20091008|G72457107|PRS|11770|PRIMUS GUARANTY LTD|3.94
20091008|G72457115|PRD|600|Primus Guaranty, LTD. Sr Nt (B|15.26
20091008|G7293H189|PUKPRA|1975|PRUDENTIAL PLC 6.50 EXCHG PERP|24.42
20091008|G73031109|QXM|1558|QIAO XING MOBILE COMMUNICATION|2.96
20091008|G73537402|SKRUF|850|SCOTTISH RE GROUP LTD PERPETUA|4.30
20091008|G73537410|SKRRF|1114|SCOTTISH RE GROUP LIMITED|0.14
20091008|G7368R104|RAMR|673|RAM HOLDINGS LTD COM|0.65
20091008|G7496G103|RNR|475|RENAISSANCERE HOLDINGS LTD|56.73
20091008|G7498P200|RNRPRB|8|RENAISSANCERE HLDGS LTD PFD SH|24.25
20091008|G7498P309|RNRPRC|85|RENAISSANCERE HLDGS LTD 6.08% |21.35
20091008|G7498P408|RNRPRD|971|RENAISSANCERE HOLDINGS LTD 6.6|23.00
20091008|G7513K103|REPPRA|6859|REPSOL INTL CAP LTD 7.45%PF A |25.44
20091008|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.09
20091008|G7945J104|STX|2000|SEAGATE TECHNOLOGY|14.66
20091008|G80680203|SAPX|26809|SEVEN ARTS PICTURES PLC NEW CO|4.00
20091008|G81075106|SFL|1712|SHIP FINANCE INTERNATIONAL LTD|11.90
20091008|G81477104|SINA|350|SINA CORPORATION|39.23
20091008|G84384109|CTDC|4661|CHINA TECHNOLOGY DEVELOPMENT G|2.21
20091008|G86975151|TBSI|739|TBS INTERNATIONAL LTD CLASS A |9.12
20091008|G87210103|UTIW|1577|UTI WORLDWIDE INC|13.82
20091008|G8766E109|TGH|244|TEXTAINER GROUP HOLDINGS LTD (|15.93
20091008|G88576106|THRSF|1001|Thunderbird Resorts, Inc. Ordi|1.21
20091008|G8918T103|TXIC|1575|TONGXIN INTERNATIONAL LTD. COM|9.88
20091008|G8918T111|TXICW|559|TONGXIN INTERNATIONAL LTD WTS |4.80
20091008|G8977T119|CACAW|1244|CHARDAN 2008 CHINA ACQUISITION|1.00
20091008|G9103F106|TRIT|123|TRI-TECH HLDG INC ORD SHS (KY)|16.26
20091008|G9319H102|VR|5|VALIDUS HOLDINGS, LTD|26.32
20091008|G93205113|VTG|1954|VANTAGE DRILLING COMPANY ORD S|1.81
20091008|G94368100|WCRX|2007|WARNER CHILCOTT PLC ORD SHS CL|22.85
20091008|G9456A100|GLNG|960|GOLAR LNG LTD (BERMUDA)|12.58
20091008|G9618E107|WTM|165|WHITE MOUNTAINS INSRN GRP,LTD |311.00
20091008|G96655108|WSH|523|WILLIS GROUP HOLDINGS LTD|28.15
20091008|G9825R107|XOMA|24666|XOMA LTD (BERMUDA)|0.80
20091008|G98255600|XLPRY|47|XL Capital Ltd Equity Unit (Ca|27.70
20091008|G98268108|XRTX|1944|XYRATEX LTD (BERMUDA)|11.36
20091008|G98777108|YTEC|459|YUCHENG TECHNOLOGIES LIMITED C|7.52
20091008|G9893J102|ZHYLF|8334|ZHAOHENG HYDROPOWER LIMITED CO|0.55
20091008|H0023R105|ACE|286|ACE LIMITED (SWITZERLAND)|55.01
20091008|H01301102|ACL|153|ALCON CHF 0.20 PAR VALUE|139.12
20091008|H27178104|FWLT|739|FOSTER WHEELER AG (SWITZERLAND|30.89
20091008|H50430232|LOGI|5887|LOGITECH INTERNATIONAL S.A .OR|17.41
20091008|H5833N103|NE|131|NOBLE CORP ORD SHS (CHE)|38.58
20091008|H8817H100|RIG|2800|TRANSOCEAN LTD (SWITZERLAND)|87.69
20091008|H89128104|TYC|973|TYCO INTERNATIONAL LTD COM STK|34.39
20091008|H89231338|UBS|43314|USB AG (NEW)|17.82
20091008|L0175J104|ASPS|1631|ALTISOURCE PORTFOLIO SOLUTIONS|14.57
20091008|L6388F110|MICC|581|MILLICOM INTL CELLULAR SA|71.37
20091008|M0854Q105|ALLT|4255|ALLOT COMMUNICATIONS LTD ORD S|3.62
20091008|M15342104|AUDC|1164|AUDIOCODES LTD|2.18
20091008|M20512105|BVRSF|1601|BVR SYSTEMS INC|0.15
20091008|M20791105|CAMT|14|CAMTEK LTD.|1.15
20091008|M2196U109|CEL|300|CELLCOM ISRAEL LTD ORD SHS (IS|31.38
20091008|M22013102|CRNT|2501|CERAGON NETWORKS LTD|8.25
20091008|M22465104|CHKP|2642|CHECK POINT SOFTWR TECHNLS LTD|29.24
20091008|M25082104|CKSW|70|CLICKSOFTWARE TECH LTD|6.88
20091008|M25596202|CTCH|1569|COMMTOUCH SOFTWARE LTD NEW|3.62
20091008|M25722105|CGEN|984|COMPUGEN LTD|2.56
20091008|M3760D101|ESLT|8360|ELBIT SYSTEMS LTD|69.15
20091008|M37605108|EMITF|324|ELBIT IMAGING LTD. ORD SHS|24.00
20091008|M4146Y108|EZCH|100|EZCHIP SEMICONDUCTOR LIMITED O|12.86
20091008|M51363113|MLNX|100|MELLANOX TECHNOLOGIES, LTD ORD|17.60
20091008|M52523103|WILC|487|G.WILLI-FOOD INTL INC|5.11
20091008|M5364E104|MAIL|452|INCREDIMAIL LTD ORD SHS|8.27
20091008|M6158M104|ITRN|500|ITURAN LOCATION & CONTROL LTD |10.65
20091008|M7516K103|NVMI|1501|NOVA MEASURING INSTRUMENTS LTD|2.70
20091008|M7531S206|ORCT|182|ORCKIT COMMUNICATIONS LTD (NEW|3.92
20091008|M7946T104|PNTR|1686|POINTER TELOCATION LTD ORD SHS|4.75
20091008|M8183P102|RRST|436|RRSAT GLOBAL COMMUNICATIONS NE|11.71
20091008|M81863116|RADA|219|RADA ELECTRONICS INDUSTRIES LT|2.66
20091008|M8215Q110|RITT|781|RIT TECHNOLOGIES LTD COM STK (|2.98
20091008|M82382108|SCIXF|29|SCAILEX CORPORATION LTD ORD SH|18.00
20091008|M84116108|SILC|27|SILICOM LTD|9.34
20091008|M87245102|ELOS|400|SYNERON MEDICAL LTD ORD SHARES|11.46
20091008|M87482119|TFRFF|1744|TEFRON LTD NEW COM STK (ISRAEL|4.65
20091008|M87915100|TSEM|1117|TOWER SEMICONDUCTOR LTD|0.91
20091008|M87915217|TWSRF|988|TOWER SEMICONDUCTOR LTD WTS SH|0.02
20091008|M88258104|TTIL|3|TTI TEAM TELECOMM INTL LTD|1.28
20091008|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.37
20091008|M98939107|SMLC|1390|012 SMILE COMMUNICATION LTD OR|10.84
20091008|N00927306|AEV|38|AEGON NV PERPETUAL CAP SEC (NE|17.50
20091008|N07045102|ASMI|349|ASM INTERNATL N.V|17.86
20091008|N07059186|ASML|9898|ASML HOLDING NV NY REG SHS NEW|29.40
20091008|N22717107|CLB|12430|CORE LABS N.V.|103.08
20091008|N6748L102|OFIX|431|ORTHOFIX INTL N V|30.14
20091008|N7716A151|SPNS|775|SAPIENS INTL CORP NV NEW|1.15
20091008|N93540107|VPRT|640|VISTAPRINT NV ORD SHS (NL)|49.74
20091008|P16994132|BLX|1600|BANCO LATINOAMERICANO DE COMER|13.94
20091008|P31076105|CPA|57|COPA HOLDINGS, S.A. CL A COM (|44.00
20091008|P3311R192|CRESW|700|CRESUD S.A.C.I.F. YA WTS ON SH|0.13
20091008|P47725109|GEECF|76838|GLOBAL ENVIRONMENTAL ENERGY CO|0.27
20091008|P64605101|MFCAF|1400|MASS FINANCIAL CORP SHS A (BAR|8.95
20091008|P8696W104|SVA|3119|SINOVAC BIOTECH LTD|7.19
20091008|P8744Y102|STNR|200|STEINER LEISURE LTD|35.29
20091008|P94398107|ULTR|1068|ULTRAPETROL (BAHAMAS) LTD COM |5.02
20091008|Q2770A103|CTVWF|43987|CITYVIEW CORP LTD ORD|.
20091008|Q7264T104|PALAF|100|PALADIN ENERGY LTD ORD SHS (AU|4.06
20091008|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20091008|V3267N107|EXM|92|EXCEL MARITIME CARRIER LTD(NEW|7.11
20091008|V7780T103|RCL|10153|ROYAL CARIBBEAN CRUISES LTD|23.60
20091008|Y0971E107|BBLKF|10936|BRITANNIA BULK HOLDINGS INC CO|0.07
20091008|Y11082107|CPLP|70524|CAPITAL PRODUCT PARTNERS L P (|9.57
20091008|Y1968P105|DAC|14177|DANAOS CORPORATION COM STK (MA|4.98
20091008|Y2065G105|DHT|1529|DHT MARITIME INC.|3.80
20091008|Y2187A101|EGLE|6411|EAGLE BULK SHIPPING INC.|5.18
20091008|Y2573F102|FLEX|4598|FLEXTRONICS INTL LTD|7.27
20091008|Y26496102|FREE|19594|FREESEAS INC|1.70
20091008|Y2685T107|GNK|100|GENCO SHIPPING & TRADING LTD|22.01
20091008|Y2693R101|GMR|1091|GENERAL MARITIME CORP (NEW)|7.96
20091008|Y2711Y104|GIGM|320|GIGAMEDIA LIMITED|4.79
20091008|Y62159119|NNAWS|165|NAVIOS MARITIME ACQUISITION CO|0.70
20091008|Y62196103|NM|3812|NAVIOS MARITIME HOLDINGS INC (|5.11
20091008|Y64202107|OCNF|14499|OCEANFREIGHT INC. COM (MARSHAL|1.25
20091008|Y73760103|SHIP|280|SEANERGY MARITIME|4.00
20091008|Y75638109|SSW|1912|SEASPAN CORPORATION COM SHS (M|9.29
20091008|Y8162K105|SBLK|695|STAR BULK CARRIERS CORP COM ST|3.53
20091008|Y81669106|GASS|196|STEALTHGAS INC|6.96
20091008|Y8564M105|TGP|2554|TEEKAY LNG PARTNERS L.P. COM U|25.31
20091008|Y8564W103|TK|387|TEEKAY CORPORATION (MARSHALL I|23.55
20091008|Y8565J101|TOO|800|TEEKAY OFFSHORE PARTNERS LP CO|16.54
20091008|Y8565N102|TNK|18186|TEEKAY TANKERS LTD CLASS A|8.71
20091008|Y8897Y305|TOPS|1089|TOP SHIPS INC COM STK (MH)|1.16
20091008|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20091008|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20091008|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20091008|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20091008|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20091008|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20091008|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20091008|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20091008|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20091008|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20091008|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20091008|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20091008|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20091008|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20091008|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20091008|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20091008|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20091008|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20091008|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20091008|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20091008|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20091008|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20091008|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20091008|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20091008|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20091008|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20091008|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20091008|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20091008|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20091008|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20091008|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20091008|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20091008|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20091008|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20091008|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20091008|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20091008|000336206|GFW|336|AAG HLDG INC SR DEB 7.5% 11/05|22.97
20091008|000336305|GFZ|321|AAG HLDG INC GTD SER DEB|21.93
20091008|000360206|AAON|66|AAON INC|18.95
20091008|000361105|AIR|950|A A R CORP|21.97
20091008|00037W106|ABTO|470|AB&T Financial Corporation (NC|3.55
20091008|00077C408|AGRPY|1582|ABSA GROUP LTD SPONS ADR REP 2|32.79
20091008|00081T108|ABD|2500|ACCO BRANDS CORPORATION|7.21
20091008|00083D796|RFW|100|AB SVENSK EXPORTKREDIT RUSSELL|11.93
20091008|00083D820|SCB|25|AB SVENSK EXPORTKREDIT SPX CAP|11.29
20091008|000868109|ACNB|200|ACNB CORP|13.00
20091008|00087F102|ACLO|233|ACL SEMICONDUCTORS INC|0.78
20091008|000886309|ADCT|2765|ADC TELECOMMUNICATIONS INC|7.41
20091008|000957100|ABM|4202|ABM INDUSTRIES INC|19.99
20091008|001031103|AEPI|197|AEP INDUSTRIES INC|38.87
20091008|00104Q107|AFCE|908|AFC ENTERPRISES INC|8.90
20091008|001055102|AFL|1779|AFLAC INC|43.18
20091008|001084102|AGCO|376|AGCO CORP|26.69
20091008|001282102|AHC|10|A H BELO CORP CL A COM STK (DE|3.21
20091008|00130H105|AES|3887|THE AES CORPORATION|14.83
20091008|001547108|AKS|701|AK STEEL HOLDING CORP|18.88
20091008|00162Q106|GRI|98|COHENS & STEER GLOBAL REALTY M|30.65
20091008|00162Q304|CRBQ|13899|ALPS ETF TR JEFFERIES TR/J CRB|39.19
20091008|00163T109|AMB|357|AMB PROPERTY CORP|21.56
20091008|00163T406|AMBPRM|300|AMB PPTY CORP PFD SER M 6.75% |20.58
20091008|00163U106|AMAG|300|AMAG PHARMACEUTICALS INC COM S|39.00
20091008|0017EP103|AMLTY|1287|AMP LTD UNSPONSORED ADR|22.14
20091008|001744101|AHS|100|AMN HEALTHCARE SERVICES|10.45
20091008|001765866|AAR|565|AMR CRP 7.875% (PINES) 7/13/39|18.51
20091008|00185E106|APAC|200|APAC CUSTOMER SERVICES INC|5.65
20091008|00186M107|APCU|920|APC GROUP, INC. COMMON STOCK (|0.02
20091008|001967108|AMIQF|200|AMI RESOURCES INC (F)|0.10
20091008|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20091008|00206R102|T|2086|AT&T INC. COM|26.18
20091008|00207R101|ATMI|392|A T M I INC|17.08
20091008|00208J108|ATPG|30931|ATP OIL & GAS CORPORATION|18.29
20091008|00209C102|AHNA|9631|ATC HEALTHCARE INC CL A|0.01
20091008|00209E207|ABWPRA|4|ASBC CAP TR I|21.14
20091008|00211G208|ATT|42094|AT&T INC SR NT 6.375|26.45
20091008|00211V106|ATAI|302|ATA INC ADS|5.85
20091008|00211W104|ATAC|300|ATC TECHNOLOGY CORP. COM STK|20.36
20091008|002255107|AUO|2082|AU OPTRONICS CP ADS (10 COM)|9.96
20091008|002346104|AVII|4053|AVI BIOPHARMA INC|1.90
20091008|002444107|AVX|500|AVX CORP|11.37
20091008|00246W103|AXTI|850|AXT INC|1.96
20091008|00247X100|AAAE|16000|AAA Energy Inc. Common Stock|0.01
20091008|002474104|AZZ|352|AZZ INCORPORATED|39.73
20091008|00253U107|ASTM|270|AASTROM BIOSCIENCES INC|0.39
20091008|002535201|AAN|104|AARON'S INC CL B|26.39
20091008|002535300|AANA|100|AARON'S INC CL-A|20.49
20091008|002567105|ABAX|89|ABAXIS INC|26.99
20091008|002824100|ABT|3447|ABBOTT LABS;COM NPV|50.04
20091008|00289R102|ABGOY|400|Abengoa Sa Unsponsored ADR (Sp|14.37
20091008|002896207|ANF|145|ABERCROMBIE & FITCH CO CL-A|32.66
20091008|003011103|IAF|2609|ABERDEEN AUSTRALIA EQUITY FUND|12.12
20091008|003013109|FCO|5077|ABERDEEN GLOBAL INCOME FUND IN|12.30
20091008|00350L109|ABBC|200|ABINGTON BANCORP INC (PA)|7.98
20091008|003654100|ABMD|6608|ABIOMED INC|10.22
20091008|003709102|ABLE|1500|ABLE ENERGY INC|0.22
20091008|00371F305|AAC|2122|ABLEAUCTIONS, COM, INC.|0.56
20091008|00374N107|ABVT|55|ABOVENET INC|48.29
20091008|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|1.88
20091008|00386B109|ALSWF|1989|ABSOLUTE SOFTWARE CORP|5.14
20091008|004239109|AKR|1050|ACADIA REALTY TRUST|14.35
20091008|00430L103|ABPIQ|4043|ACCENTIA BIOPHARMACUETICALS IN|0.22
20091008|004304200|AXK|200|ACCELR8 TECHNOLOGY CORP|1.25
20091008|00431M308|ACCP|3160|Access Pharmaceuticals, Inc. N|3.48
20091008|004329108|CIDM|500|ACCESS INTEGRATED TECHNOLOGIES|1.29
20091008|00435F200|ACRFY|129|Accor S A Unsponsored ADR (Fra|11.15
20091008|00438G205|AHHAP|998|ACCREDITED MTG LN REIT TR PREF|0.65
20091008|004397105|ARAY|393|ACCURAY INCORPORATED COM STK|6.63
20091008|004398103|AURD|14848|ACCURIDE CORPORATION|0.35
20091008|00443E104|ACGY|465|ACERGY SA AMERICAN DEPOSITORY |13.25
20091008|00448Q201|ACHN|1020|ACHILLION PHARMACEUTICALS, INC|1.78
20091008|004498101|ACIW|689|ACI WORLDWIDE INC COM STK (DE)|15.66
20091008|004934105|ACTL|490|ACTEL CORP|11.96
20091008|00504W100|ACPW|996|ACTIVE POWER INC|0.81
20091008|00506R208|AVEW|385|Actionview International, Inc.|0.03
20091008|00507V109|ATVI|4400|ACTIVISION BLIZZARD INC COM ST|12.58
20091008|00508X203|ATU|3577|ACTUANT CORP (NEW)|15.95
20091008|00508Y102|AYI|700|ACUITY BRANDS INC (HOLDING COM|34.99
20091008|00509L703|ACUR|246|Acura Pharmaceuticals, Inc. Ne|4.62
20091008|005125109|ACXM|900|ACXIOM CORP|9.55
20091008|006212104|ADX|4942|ADAMS EXPRESS CO|9.77
20091008|006228209|ADGF|98|Adams Golf, Inc. New Common St|3.26
20091008|006351308|AE|10|ADAMS RES & ENERGY NEW|21.10
20091008|00650W300|ADK|210|ADCARE HEALTH SYSTEMS INC COM |2.70
20091008|00651F108|ADPT|296|ADAPTEC INC|3.17
20091008|00652E100|AUAYF|5000|Adanac Molybdenum Corporation |0.08
20091008|006754204|AHEXY|70|Adecco SA Unsponsored ADR (Swi|25.87
20091008|00685R870|ADPAN|10400|Adelphia Recovery Trust CVV Se|.
20091008|00685T108|AEN|1570|ADEONA PHARMACEUTICALS INC|0.79
20091008|006852206|ADEN|9125|ADEN ENTERPRISES INC|.
20091008|00709P108|PVD|625|ADMIN FONDOS PENSIONS ADS(RP15|35.98
20091008|007094105|ASF|300|ADMINISTAFF INC|25.80
20091008|007131105|ADBRF|104475|ADMIRAL BAY RESOURCES INC|0.07
20091008|00724F101|ADBE|2795|ADOBE SYS INC (DE)|33.26
20091008|00724X102|ADLR|660|ADOLOR CORPORATION|1.61
20091008|00738A106|ADTN|1217|ADTRAN INC|24.03
20091008|00739W107|AEA|849|ADVANCE AMERICA, CASH ADVANCE |5.96
20091008|00752H102|ABAT|890|ADVANCED BATTERY TECHNOLOGIES |4.03
20091008|00752J108|AATI|600|ADVANCED ANALOGIC TECHNOLOGIES|3.25
20091008|00752K105|ACTC|10000|ADVANCED CELL TECHNOLOGY, INC.|0.12
20091008|00756M404|ASX|14887|AMER SEMI-COND ENG ADS (5CMSH)|4.11
20091008|00760J108|AEHR|1934|AEHR TEST SYSTEMS|1.06
20091008|00762U200|ATE|423|ADVANTEST CORPORATION NEW ADS |24.74
20091008|00762W107|ABCO|300|THE ADVISORY BOARD CO|25.76
20091008|007624109|ADXS|14178|ADVAXIS, INC.|0.15
20091008|007639107|AGC|891|ADVENT /CLAYMORE GLOBAL CONVTB|7.83
20091008|00764X103|ANX|51861|ADVENTRX PHARMACEUTICALS INC|0.14
20091008|00765E104|LCM|66|ADVENT/CLAYMORE ENHANCED GROWT|10.88
20091008|00765F101|AAV|174|ADVANTAGE OIL & GAS LTD COM|6.55
20091008|00765H107|ADLS|3500|ADVANCED LIFE SCIENCES HOLDING|0.26
20091008|00767C106|AVOI|500|Advanced Voice Recognition Sys|0.17
20091008|00767T109|ASB|200|ADVANSOURCE BIOMATERIALS CORPO|0.29
20091008|00767U106|AVSC|10000|ADVANCED VISUAL SYS INC COM ST|0.71
20091008|00768M103|AERO|215|AERO GROW INTERNATIONAL, INC. |0.15
20091008|00768Y107|DENT|15114|ADVISORSHARES TR DENT TACTICAL|20.05
20091008|007737109|ACY|373|AEROCENTURY CORP|18.75
20091008|007865108|ARO|406|AEROPOSTALE INC|42.97
20091008|007903107|AMD|625|ADVANCED MICRO DEVICES|5.54
20091008|007924400|AED|34|AEGON NV PERP CAP SECURITIES (|16.83
20091008|007924509|AEB|461|AEGON NV PERP CAP SECS FLTG RA|14.40
20091008|007942105|ADVNA|5|ADVANTA CORP CL-A|0.47
20091008|007942204|ADVNB|122|ADVANTA CORP CL-B|0.51
20091008|007973100|AEIS|748|ADVANCED ENERGY INDS INC|13.97
20091008|007974108|ADVS|315|ADVENT SOFTWARE INC|40.22
20091008|007975204|AEZS|30542|AETERNA ZENTARIS INC|1.20
20091008|008073108|AVAV|10396|AEROVIRONMENT INC COM STK|28.03
20091008|00808N202|AESPRC|70|AES TST III 6.75%TRUST CV PFD |44.00
20091008|00817Y108|AET|3361|AETNA INC.(NEW)|27.06
20091008|008190100|ACS|1148|AFFILIATED COMPUTER SERVS CL-A|51.64
20091008|008252108|AMG|5343|AFFILIATED MANAGERS GROUP INC |65.73
20091008|00826A109|AFFY|1300|AFFYMAX INC COM|22.85
20091008|00826T108|AFFX|674|AFFYMETRIX INC|9.03
20091008|00829A106|AGGFF|10000|AFRICAN GOLD GROUP INC|0.40
20091008|00829N108|AFFW|1836|AFFINITY MEDIAWORKS CORP COM S|0.23
20091008|00829Q101|AOIFF|6500|AFRICA OIL CORP ORD SHS (CANAD|0.92
20091008|008291106|AFCRF|925|AFRICO RES LTD COMMN SHS (CANA|0.80
20091008|00831R105|ASFG|9328|Aftersoft Group, Inc. Common S|0.08
20091008|00846L101|FEED|2754|AgFeed Industries, Inc. Common|5.31
20091008|00846U101|A|1716|AGILENT TECHNOLOGIES, INC|27.10
20091008|00847B102|AGTY|500|AGILITY CAPITAL INC|.
20091008|00847J105|AGYS|400|AGILYSYS INC.|7.19
20091008|008474108|AEM|250|AGNICO-EAGLE MINES LTD|71.72
20091008|008492100|ADC|237|AGREE REALTY CORP|22.39
20091008|00850H103|GRO|412|AGRIA CORP SPONSORED ADR (CAYM|2.18
20091008|008916108|AGU|202|AGRIUM INC.|50.29
20091008|00910M100|AIRYY|1856|AIR CHINA LTD SPON ADR (CHINA)|11.82
20091008|009126202|AIQUY|8|AIR LIQUIDE ADR|22.42
20091008|009128307|AIRM|200|AIR METHODS CORP|32.52
20091008|00922R105|ATSG|500|AIR TRANSPORT SERVICES GROUP I|3.18
20091008|00949P108|AAI|2809|AIRTRAN HOLDINGS INC|5.08
20091008|00950H201|AIRO|2|AIRSPAN NETWORKS INC NEW COM S|1.12
20091008|00971T101|AKAM|24443|AKAMAI TECHNOLOGIES INC|20.22
20091008|009719501|AKBTY|4433|AKBANK TURK ANONIM SIRKETI ADR|12.23
20091008|009720103|AKNS|948|Akeena Solar, Inc. (DE) Common|1.13
20091008|009728106|AKRX|1687|AKORN INC|1.33
20091008|01019M405|ABY|10|AKTIEBOLAGET SVENSK EXPORTKRED|6.90
20091008|010199305|AKZOY|19|AKZO NOBEL N V ADR|62.82
20091008|01023E100|AAII|155|ALABAMA AIRCRAFT INDUSTRIES IN|2.53
20091008|010392207|APRDN|64|ALABAMA PWR CO 4.2% PFD|74.63
20091008|010392496|ALM|7999|ALABAMA POWER COMPANY 5.875% S|25.75
20091008|010392520|ABA|675|Alabama Power Company Sr Nt Se|26.12
20091008|010392538|ALZ|46|ALABAMA POWER COMPANY SR NT SE|25.20
20091008|010392546|ALQ|1606|ALABAMA POWER COMPANY SR NT SE|26.30
20091008|010392561|ALPPRP|6000|ALABAMA POWER CO 5.30% CL A PF|23.08
20091008|010392595|ALPPRN|1855|ALABAMA PWR 5.20% CL-A PRF|22.82
20091008|011311107|ALG|252|ALAMO GROUP|15.94
20091008|011527108|AGIGF|209|ALAMOS GOLD INC|9.40
20091008|01165L102|ARFCF|2000|ALARMFORCE INDS INC (F)|5.08
20091008|011659109|ALK|722|ALASKA AIR GROUP INC|26.42
20091008|01167P101|ALSK|798|ALASKA COMMUN SYS GRP INC|8.73
20091008|012653101|ALB|2200|ALBEMARLE CORP|33.36
20091008|013078100|ACV|150|ALBERTO CULVER CO NEW|26.85
20091008|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20091008|013817101|AA|1712|ALCOA INC|14.20
20091008|013904305|ALU|13013|ALCATEL-LUCENT ADR|4.60
20091008|014349104|AROX|5000|Alderox, Inc. Common Stock|0.06
20091008|014384200|ALDA|111|ALDILA INC|3.17
20091008|014482103|ALEX|116|ALEXANDER & BALDWIN INC|31.13
20091008|014485106|AFN|145|ALESCO FINANCIAL INC|1.06
20091008|015271109|ARE|2720|ALEXANDRIA REAL EST EQ INC|53.14
20091008|01535P106|AXU|2500|Alexco Resource Corp Common Sh|2.66
20091008|015910102|AGQNF|3|ALGONQUIN POWER INCOME FD TR U|3.19
20091008|016230104|ALCO|206|ALICO INC|29.35
20091008|016255101|ALGN|67|ALIGN TECHNOLOGY INC|16.29
20091008|01642T108|ALKS|1475|ALKERMES INC|8.84
20091008|016630303|ALNPY|594|ALL NIPPON AIRWAYS LTD SPN ADR|5.32
20091008|016663106|ATPT|3942|ALL STATE PROPERTIES HOLDINGS |0.29
20091008|017175100|Y|51|ALLEGHANY CORP|260.30
20091008|017361106|AYE|2072|ALLEGHENY ENERGY INC|25.97
20091008|01741R102|ATI|3447|ALLEGHENY TECHNOLOGIES INC(NEW|35.43
20091008|01748X102|ALGT|708|ALLEGIANT TRAVEL COMPANY COM|37.38
20091008|018490102|AGN|195|ALLERGAN INC|56.21
20091008|018522300|ALE|400|ALLETE INC NEW|32.76
20091008|018535104|ABVA|110|ALLIANCE BANKSHARES CORP|2.06
20091008|018546101|AKP|902|ALLIANCE CALIFORNIA INCOME FD |13.44
20091008|018581108|ADS|1168|ALLIANCE DATA SYSTEMS CORP|60.00
20091008|018606202|AIQ|183|ALLIANCE HEALTHCARE SERVICES, |6.18
20091008|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20091008|01861G100|AHGP|200|ALLIANCE HOLDINGS GP LP COM UT|21.08
20091008|01864U106|AFB|2100|ALLIANCEBERNSTEIN NATIONAL MUN|14.15
20091008|018697102|ALHN|2|ALLIANCE NETWORK COMM HLDGS IN|0.11
20091008|018714105|AYN|249|ALLIANCE NEW YORK INCOME FD|13.61
20091008|01877R108|ARLP|570|ALLIANCE RESOURCES PART L.P.|36.72
20091008|018772103|AOI|1703|ALLIANCE ONE INTERNATION, INC.|4.72
20091008|018773309|ALLP|100|ALLIANCE PHARMACEUTICAL CORP-N|0.03
20091008|01879R106|AWF|1|ALLIANCEBERNSTEIN GLOBAL HIGH |12.86
20091008|018804104|ATK|99|ALLIANT TECHSYSTEMS INC|77.10
20091008|018805200|AZM|15602|ALLIANZ SOCIETAS EURO-SE UNDAT|24.02
20091008|01881E101|ACG|52|ALLIANCEBERNSTEIN INCOME FUND |8.35
20091008|01881G106|AB|2952|ALLIANCEBERNSTEIN HOLDING L.P.|26.35
20091008|01903Q108|ALD|3325|ALLIED CAPITAL CORP|3.04
20091008|01903Q207|AFC|600|ALLIED CAPITAL CORPORATION NEW|13.06
20091008|019151109|AGYP|1|Allied Energy Corporation Comm|.
20091008|019204106|AFBA|100|ALLIED FIRST BANCORP INC (MARY|4.50
20091008|019228402|AIB|6997|ALLIED IRISH BKS PLC ADS(RP 2 |8.90
20091008|019344100|ANV|700|ALLIED NEVADA GOLD CORP|10.45
20091008|01951W205|ADSV|77|ALLIED SECURITY INNOVATIONS, I|.
20091008|019615103|ALLI|8|ALLION HEALTHCARE, INC|5.11
20091008|019645506|ALY|1175|ALLIS CHALMERS ENERGY INC|4.56
20091008|019777101|ALTH|2434|ALLOS THERAPEUTICS INC|7.11
20091008|019860105|AYSI|415|ALLOY STEEL INTL INC|2.40
20091008|01988P108|MDRX|3805|ALLSCRIPTS-MISYS HEALTHCARE SO|20.40
20091008|020002101|ALL|116|ALLSTATE CORP (THE)|31.38
20091008|020283107|AAU|40374|ALMADEN MINERALS LTD|0.76
20091008|020409108|AFAM|22337|ALMOST FAMILY INC|31.50
20091008|02043Q107|ALNY|1747|ALYNLAM PHARMACEUTICALS INC|21.30
20091008|020520102|ALJ|415|ALON USA ENERGY INC.|9.98
20091008|02071M101|ALBKY|3207|ALPHA BANK AE SPONS ADR|4.74
20091008|02076X102|ANR|280|ALPHA NATURAL RESOURCES INC.|37.66
20091008|02081G102|ATEC|100|ALPHATEC HOLDINGS INC COM STK |4.75
20091008|02082E106|AGD|5900|ALPINE GLOBAL DYNAMIC DIVIDEND|9.34
20091008|020936100|ATUSF|625|ALTIUS MINERALS CORP|5.65
20091008|021060108|AOD|765|ALPINE TOTAL DYNAMIC DIV FD CO|8.78
20091008|021373105|ALTI|6070|ALTAIR NANOTECHNOLOGOES INC|1.07
20091008|021441100|ALTR|1792|ALTERA CORP|20.34
20091008|021489109|ATGN|809|ALTIGEN COMMUNICATIONS INC|1.10
20091008|02151P107|APSA|29|ALTO PALERMO SA ADS|6.28
20091008|02151Q105|AFTC|74228|Alternative Fuel Technologies |0.03
20091008|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20091008|02208R106|AIMC|495|ALTRA HOLDINGS, INC COM|10.95
20091008|022201107|AFPW|9326|ALUMIFUEL POWER CORPORATION|0.11
20091008|022205108|AWC|300|ALUMINA LTD ADS ( 4 ORD)|6.54
20091008|022276109|ACH|2203|ALUIMINUM CORP OF CHINA ADR (2|28.08
20091008|022631204|AMDLY|16|AMADA LTD ADR|25.47
20091008|023111206|AMRN|582|AMARIN CORP PLC SPONSORED ADR |1.66
20091008|023135106|AMZN|987|AMAZON COM INC;COM USD0.01|93.97
20091008|023139108|ABK|1165|AMBAC FINANCIAL GROUP INC.|1.53
20091008|023139504|AKF|766|AMBAC FINANCIAL GROUP INC 5.95|7.20
20091008|023139603|AKT|709|AMBAC FINANCIAL GP INC 5.875% |7.06
20091008|023145105|AZNG|12949|Amazon Goldsands Ltd. Common S|0.20
20091008|023164106|ABCP|7608|AMBASE CORP|0.18
20091008|023177108|EPAX|199|AMBASSADORS GROUP INC (DEL)|16.11
20091008|02318N102|ABTG|119284|AMBIENT CORP|0.21
20091008|023436108|AMED|977|AMEDISYS INC|42.23
20091008|023512205|AGPDY|6626|AMER SPORTS CORP SPONS CORP AD|4.18
20091008|02356P100|AMMX|4000|AMERAMEX INTERNATIONAL INC|0.02
20091008|023586100|UHAL|200|AMERCO|44.59
20091008|023586209|AOPRA|116|AMERCO PFD-A 8.50%|23.17
20091008|023608102|AEE|87592|AMEREN CORP|25.20
20091008|02364V107|ATAX|19900|AMERICA FIRST TAX EXEMT INV LP|5.25
20091008|02364W105|AMX|849|AMERICA MOVIL, S.A.B. DE C.V. |45.96
20091008|02365V106|AWSR|4840|America West Resources, Inc. C|0.12
20091008|023850100|APP|4635|AMERICAN APPAREL INC COM|3.00
20091008|023912108|AMFI|101|AMCORE FINANCIAL INC|1.39
20091008|024061103|AXL|2070|AMER AXLE & MANUFACTURING HLDG|6.86
20091008|024343105|AMBK|1|AMERICAN BANK INC|6.00
20091008|024638108|ABGFF|5000|AMERICAN BONANZA GOLD CORP (CA|0.10
20091008|024835100|ACC|100|AMERICAN CAMPUS COMMUNITIES IN|26.23
20091008|02503X105|AGNC|200|AMERICAN CAPITAL AGENCY CORP C|27.61
20091008|02503Y103|ACAS|901|AMERICAN CAPITAL LTD COM STK (|3.14
20091008|02505A103|ANCI|5000|AMERICAN CARESOURCE HLDGS INC |4.21
20091008|025144106|AMCE|20|AMERICAN CLAIMS EVALUATION INC|0.59
20091008|025195405|ACLI|347|AMERICAN COMMERCIAL LINE INC N|25.29
20091008|025334103|ADY|100|AMERICAN DAIRY INC|27.93
20091008|025351107|EAG|900|AMERICAN DEFENSE SYS INC COM S|0.44
20091008|025353103|ADPI|200|AMERICAN DENTAL PARTNERS INC|14.25
20091008|025533407|ECOL|400|AMERICAN ECOLOGY CORP-NEW|18.39
20091008|025537101|AEP|171|AMERICAN ELECTRIC POWER INC|30.72
20091008|02557T208|AEPPRA|800|American Elec Pwr Co Inc Jr Su|28.24
20091008|025676206|AEL|720|AMERICAN EQUITY INVESTMENT LIF|6.81
20091008|02576P104|AEXP|8675|American Exploration Corporati|0.85
20091008|025816109|AXP|974|AMERICAN EXPRESS COMPANY|33.99
20091008|02589V106|AFBGE|475|American Fiber Green Products,|0.20
20091008|025932104|AFG|860|AMERICAN FINL GP (HOLD CO)|25.77
20091008|025932203|AFE|683|AMERICAN FINL GRP INC 7.125% S|23.31
20091008|026375105|AM|9987|AMERICAN GREETINGS CORP CL A|22.50
20091008|02639T200|AMNE|43714|AMERICAN GREEN GROUP INC NEW C|.
20091008|02660R107|AHMIQ|843|AMERICAN HOME MTG INVESTMENT C|0.08
20091008|02672T109|MRF|3188|AMERICAN INCOME FUND|7.41
20091008|026874115|AIGPRA|3580|AMERICAN INTL GROUP INC CORP U|12.10
20091008|026874784|AIG|655|AMERICAN INTL GROUP INC COM ST|45.90
20091008|027263102|AMLM|832|AMERICAN LITHIUM MINERALS, INC|1.38
20091008|027284108|ALGI|1950|AMERICAN LOCKER GROUP INC|0.73
20091008|027297100|ALN|90|American Lorain Corporation Co|2.65
20091008|02744M108|AMMD|1100|AMERICAN MEDICAL SYS HLDS INC |16.60
20091008|027528207|AMCO|113|AMERICAN MIDLAND CORP|.
20091008|027649102|XAA|284|AMERICAN MUNI INCM PTFL INC|14.04
20091008|027745108|AMNB|628|AMERCIAN NATL BKSHARE DANVILLE|22.15
20091008|028723104|AEZ|134|AMERICAN OIL & GAS INC|2.20
20091008|028731107|AOB|4300|AMERICAN ORIENTAL BIOENGR INC |4.72
20091008|028740108|APFC|6|AMERICAN PACIFIC CORP|7.95
20091008|028857100|AAPH|493|AMERICAN PETRO-HUNTER INC|0.37
20091008|028884104|ACAP|397|AMERICAN PHYSICIANS CAP INC|29.33
20091008|02916P103|ARII|100|AMERICAN RAILCAR INDUSTRIES IN|10.33
20091008|029263100|ARP|800|AMERICAN REPROGRAPHICS COMPANY|7.41
20091008|029429107|ASEI|133|AMER SCIENCE & ENGR INC.|65.48
20091008|029899101|AWR|372|AMERICAN STATES WATER CO(HLDG |36.51
20091008|03009T101|CSP|251|AMER STRATEGIC INCM PTFL-III|9.26
20091008|030098107|ASP|1180|AMERN STRATEGIC INCOME PORTFOL|11.10
20091008|030099105|BSP|1|AMERN STRATEGIC INCM PORTF II |10.04
20091008|030371108|AVD|200|AMERICAN VANGUARD CORP|8.40
20091008|030420103|AWK|58|AMERICAN WATER WORKS COMPANY I|19.58
20091008|030506109|AMWD|3103|AMERICAN WOODMARK CORP|19.24
20091008|03058P109|AWBC|1000|AMERICAN WEST BANCORPORATION|0.49
20091008|03060R101|ACF|2146|AMERICREDIT CORP|16.30
20091008|03062T105|CRMT|200|AMERICA'S CAR-MART INC|23.41
20091008|03070L300|ARGN|691|AMERIGON INCORPORATED|7.80
20091008|03070Q101|ASCA|600|AMERISTAR CASINOS INC|15.50
20091008|03071H100|AMSF|200|AMERISAFE INC|17.15
20091008|030710107|AMN|800|AMERON INTERNATIONAL CORP|72.76
20091008|03073E105|ABC|158|AMERISOURCEBERGEN CORP|22.41
20091008|03073T102|AGP|290|AMERIGROUP CORPORATION|21.54
20091008|03073V107|AMTY|6900|AMERITYRE CORPORATION|0.41
20091008|03074A102|ASRV|600|AMERISERV FINANCIAL INC|1.85
20091008|03076C106|AMP|52|AMERIPRISE FINANCIAL, INC. COM|36.75
20091008|03076C205|AMPPRA|7|AMERIPRISE FINL INC 7.75 SR NT|24.80
20091008|03076K108|ABCB|100|AMERIS BANCORP|7.05
20091008|030975106|APU|647|AMERIGAS PRTNRS LP UTS(RP COMM|35.57
20091008|031100100|AME|575|AMETEK INC NEW|34.23
20091008|031162100|AMGN|14741|AMGEN INC|58.54
20091008|03152W109|FOLD|2500|AMICUS THERAPEUTICS INC COM ST|5.04
20091008|031652100|AMKR|1400|AMKOR TECHNOLOGY INC|6.79
20091008|032095101|APH|287|AMPHENOL CORP (NEW) CL-A|37.55
20091008|032158107|AMYRZ|191|AMREIT|2.90
20091008|03232P405|AMSG|4783|AMSURG INC COM|21.46
20091008|032346108|AMLN|101|AMYLIN PHARMACEUTICALS INC|13.56
20091008|032515108|ANAD|850|ANADIGICS INC|4.70
20091008|03252Q408|ANDS|79|ANADYS PHARMACEUTICALS INC|2.21
20091008|032654105|ADI|245|ANALOG DEVICES INC|26.77
20091008|032657207|ALOG|300|ANALOGIC CORP (NEW)|37.14
20091008|032681108|ANLY|1|ANALYSTS INTERNATIONAL CORP|0.85
20091008|032797102|AVXL|1051|ANAVEX LIFE SCIENCES CORP COMM|2.68
20091008|032839102|ABCW|500|ANCHOR BANCORP WISC INC|1.30
20091008|033493107|ANMCF|15000|ANDEAN AMERICAN MINING CORP|0.29
20091008|03460L100|ANSV|287|ANESIVA INC COM STK|0.22
20091008|03462H404|ANGN|266|ANGEION CORPORATION|3.80
20091008|034625103|AGLT|1500|Angel Telecom Corporation Comm|1.50
20091008|03475V101|ANGO|1500|ANGIODYNAMICS INC|14.31
20091008|03485P201|AAUKY|21798|ANGLO AMER PLC NEW ADR UK|16.69
20091008|034918102|ANPI|1045|ANGIOTECH PHARMACEUTICALS INC |1.63
20091008|035058106|AGIBY|216720|ANGLO IRISH BANK CORP PLC ADR |0.75
20091008|035128206|AU|6239|ANGLOGOLD ASHANTI LIMITEDADS (|44.97
20091008|03524A108|BUD|4164|ANHEUSER-BUSCH INBEV SA SPONSO|46.70
20091008|03525N109|AHII|200|ANIMAL HEALTH INTERNATIONAL, I|2.24
20091008|035710409|NLY|2434|ANNALY CAPITAL MANAGEMENT, INC|17.29
20091008|035710508|NLYPRA|60|ANNALY CAPITAL MGMT INC PFD SE|24.71
20091008|036115103|ANN|271|ANNTAYLOR STORES CORP|15.77
20091008|03662X100|ANSW|575|ANSWERS CORPORATION|10.10
20091008|03663V103|ANMFF|4000|ANTARES MINERALS INC|1.41
20091008|036642106|AIS|375|ANTARES PHARMA INC|1.10
20091008|037023108|AHR|1259|ANTHRACITE CAP INC|0.90
20091008|037023306|AHRPRC|20|ANTHRACITE CAP INC PFD SER C|3.25
20091008|037023405|AHRPRD|185|Anthracite Capital, Inc. Prefe|2.91
20091008|037032109|AGEN|30035|ANTIGENICS INC. (DEL)|2.11
20091008|037189107|ANFGY|200|ANTOFAGASTA PLC SPONS ADR|25.38
20091008|037271103|ANTS|39100|ANTS SOFTWARE INC|0.80
20091008|037347101|ANH|420|ANWORTH MRTG ASSET CORP|7.97
20091008|03735R106|ANWM|3683|ANYWHERE MD|.
20091008|03738Q204|HJO|572|SATURNS AON CAP SEC BKD SER 20|21.10
20091008|037411105|APA|145|APACHE CORP|97.67
20091008|03748R838|AIVPRT|439|APARTMENT INVESTMENT & MGMT CO|21.35
20091008|03759P101|APHTQ|10925|APHTON CORP|.
20091008|037598109|APOG|5882|APOGEE ENTERPRISES INC|14.69
20091008|037604105|APOL|50|APOLLO GROUP INC CL A|73.10
20091008|03761E102|AGT|183701|APOLLO GOLD CORP|0.51
20091008|03761M203|APIA|116667|API Nanotronics Corp. New Comm|1.48
20091008|037622107|AOOR|354816|APOLLO RESOURCES INTERNATIONAL|.
20091008|037675105|APAB|12590|APPALACHIAN BANCSHARES INC|0.47
20091008|037833100|AAPL|8372|APPLE INC;COM NPV|190.25
20091008|03815U102|APDN|229490|APPLIED DNA SCIENCES INC|0.11
20091008|038222105|AMAT|2353|APPLIED MATERIALS INC|13.01
20091008|038237103|APSG|424|APPLIED SIGNAL TECHNOLOGY INC |21.94
20091008|038333100|APGX|400|APROGENEX INC|.
20091008|03834A103|AREX|116|APPROACH RES INC COM STK (DE) |9.06
20091008|03840M208|AQPTY|516|AQUARIUS PLATINUM LTD SPNS ADR|9.19
20091008|038465100|ARSD|599|ARABIAN AMERICAN DEV CO.|3.44
20091008|038496204|ARA|837|ARACRUZ CELULOSE S.A. (NEW)|22.61
20091008|03875Q108|ARB|482|ARBITRON INC (NEW)|21.74
20091008|039209101|KAD|1800|ARCADIA RESOURCES INC|0.93
20091008|03937R102|ARJ|66|ARCH CHEMICALS INC.|29.96
20091008|03938L104|MT|357|ARCELORMITTAL NY REGISTRY SHS |36.37
20091008|039483102|ADM|2|ARCHER DANIELS MIDLAND CO|29.50
20091008|039483201|ADMPRA|34850|ARCHER-DANIELS MIDLAND COMPANY|41.11
20091008|040047102|ARNA|941|ARENA PHARMACEUTICALS, INC.|4.23
20091008|040049108|ARD|6544|ARENA RESOURCES INC|34.94
20091008|040098204|ARET|100|ARETE INDS INC - NEW|.
20091008|04010L103|ARCC|1797|ARES CAPITAL CORP|11.03
20091008|040149106|STST|740|ARGON ST INC|19.07
20091008|040234106|AGYMF|6076|ARGOSY MINERALS INC|0.02
20091008|040311201|ARGLU|500|Argyle Security, Inc. Units 1/|0.55
20091008|04033A100|ARIA|562|ARIAD PHARMACEUTICALS INC|2.06
20091008|04033V203|ARBA|321|ARIBA INC|11.76
20091008|04035C104|AWYI|5000|ARIEL WAY, INC|.
20091008|040725103|AKDSE|1288|Arkados Group, Inc. Common Sto|0.06
20091008|040790107|ABFS|455|ARKANSAS BEST CORP (DEL)|28.56
20091008|041232109|ARKAY|268|ARKEMA SPONSORED ADR (FRANCE) |36.76
20091008|041356205|AI|1648|ARLINGTON ASSET INVT CORP CL A|10.55
20091008|042068106|ARMH|200|ARM HOLDINGS PLC ADS|6.96
20091008|04247X102|AWI|280|ARMSTRONG WORLD INDUSTRIES INC|35.30
20091008|042682203|ARTX|50|AROTECH CORPORATION|1.84
20091008|04269E107|ARQL|3200|ARQULE INC|4.20
20091008|04269N107|ARYC|7800|Arrayit Corporation Common Sto|0.49
20091008|04269Q100|ARRS|1800|ARRIS GROUP INC|11.68
20091008|042744102|AROW|107|ARROW FINANCIAL CORP|27.10
20091008|042797100|ARWR|264804|ARROWHEAD RESEARCH CORP|0.58
20091008|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.39
20091008|04289L107|ARTG|958|ART TECHNOLOGY GROUP INC|3.80
20091008|043113208|ARTNA|100|ARTESIAN RES CORP CL-A|17.04
20091008|04314Q105|ALIF|3350|ARTIFICAL LIFE INC|0.91
20091008|04315B107|ART|100|ARTIO GLOBAL INVESTORS INC, CL|25.41
20091008|043176106|ARUN|500|ARUBA NETWORKS, INC.|8.99
20091008|043353101|ARM|61|ARVINMERITOR INC|7.75
20091008|043393206|ASGLY|10|ASAHI GLASS ADR|8.37
20091008|043436104|ABG|500|ASBURY AUTOMOTIVE GROUP INC.|12.69
20091008|043632108|ASCMA|95|ASCENT MEDIA CORP SER A COM ST|25.22
20091008|043635101|ASTI|957|ASCENT SOLAR TECHNOLOGIES INC |6.43
20091008|043635127|ASTIZ|700|ASCENT SOLAR TECHNOLOGIES INC |1.90
20091008|044209104|ASH|299|ASHLAND INC|40.51
20091008|044901106|APB|790|ASIA PACIFIC FUND INC|9.68
20091008|04516T105|GRR|810|ASIA TIGERS FUND INC (THE)|18.60
20091008|04518A104|ASIA|1769|ASIAINFO HOLDINGS INC.|20.49
20091008|04518D108|AAGH|2659|Asia Global Holdings Corp. Com|.
20091008|045235108|ASPM|200|ASPECT MEDICAL SYS INC|12.01
20091008|045327103|AZPN|5|ASPEN TECHNOLOGY INC|10.32
20091008|045346103|APPY|1094|ASPENBIO PHARMA INC|1.91
20091008|04544X300|ALC|380|ASSISTED LIVING CONCEPTS INC N|20.74
20091008|045487105|ASBC|1013|ASSOCIATED BANC CORP|11.22
20091008|045519402|ASBFY|150|ASSOCIATED BRITISH FD PLC ADR |13.43
20091008|045604105|AEC|100|ASSOCIATED ESTATES REALTY CORP|9.56
20091008|04621X108|AIZ|100|ASSURANT INC|33.04
20091008|046220109|ASFI|1152|ASTA FUNDING INC|7.20
20091008|046224101|ASTE|1008|ASTEC INDS INC|25.18
20091008|04623U102|ALPMY|127|Astellas Pharma Inc Unsponsore|39.98
20091008|046353108|AZN|3029|ASTRAZENECA PLC|44.01
20091008|04638F108|ALOT|33|ASTRO-MED INC NEW|6.96
20091008|046433108|ATRO|232|ASTRONICS CORP|9.56
20091008|046484101|ASTC|770|ASTROTECH CORP COM STK (DE)|2.04
20091008|04743P108|ATHR|1262|ATHEROS COMMUNICATIONS INC|26.30
20091008|047439104|AGIXQ|151974|ATHEROGENICS INC|0.02
20091008|048425102|ACFC|200|ATLANTIC COAST FEDERAL CORP|1.88
20091008|048539100|AESO|3875|ATLANTIC ENERGY SOLUTIONS INC |0.07
20091008|048877104|ASFN|1491|Atlantic Southern Financial Gr|2.18
20091008|049164205|AAWW|300|ATLAS AIR WORLDWIDE HLDGS NEW |31.80
20091008|049255706|ATLKY|2536|ATLAS COPCO AB SP ADR-NEW(RP-A|12.93
20091008|049255805|ATLCY|22930|ATLAS COPCO AB SP ADR-NEW(RP-B|11.42
20091008|049298102|ATLS|1396|ATLAS ENERGY INC COM STK (DE) |27.97
20091008|04939R108|AHD|1466|ATLAS PIPELINE HOLDINGS, L.P. |3.95
20091008|049392103|APL|929|ATLAS PIPELINE PARTNERS LP UTS|7.00
20091008|04961Q101|ATOC|45|Atomic Paintball, Inc. Common |0.24
20091008|050095108|ATW|40|ATWOOD OCEANICS INC|35.52
20091008|050473107|AUBN|225|AUBURN NATL BANCORP INC|25.58
20091008|050912203|AZC|1564|AUGUSTA RESOURCE CORP|2.52
20091008|051036101|AUXVF|4996|AUEX VENTURES INC (CDA)|2.91
20091008|05155P106|AZK|9900|AURIZON MINES LTD|5.12
20091008|052036100|AOGS|261002|AURORA OIL & GAS CORPORATION C|0.01
20091008|052528304|ANZBY|45222|AUSTRALIA & NW ZEAL ADS(RP5 SH|21.19
20091008|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20091008|052660107|AUTH|428|AUTHENTEC, INC (DELAWARE)|2.76
20091008|052666104|ADAT|100|AUTHENTIDATE HOLDING CORP|1.51
20091008|052769106|ADSK|30112|AUTODESK INC (DE)|23.86
20091008|052800109|ALV|683|AUTOLIV INC|33.67
20091008|053015103|ADP|23518|AUTOMATIC DATA PROCESSING|39.02
20091008|05329W102|AN|16320|AUTONATION INC|18.04
20091008|053332102|AZO|238|AUTOZONE INC|147.21
20091008|05334D107|AUXL|446|AUXILIUM PHARAMCEUTICALS INC|33.69
20091008|05334N105|AUXO|8000|AUXILIO INC|0.50
20091008|05343P109|AWX|600|AVALON HOLDINGS CRP CL A|2.70
20091008|053470100|AVARF|341800|Avalon Rare Metals, Inc. Ordin|2.88
20091008|05348P401|AVNR|11293|AVANIR PHARMACEUTICALS, INC CL|2.42
20091008|053484101|AVB|4384|AVALONBAY COMMUNITIES INC|71.20
20091008|053495305|AVXT|2123|AVAX TECHNOLOGIES INC|0.08
20091008|05356X403|AVRNQ|17318|AVENTINE RENEWABLE ENERGY HOLD|0.27
20091008|053563102|AVNT|366230|AVENTURA HOLDINGS INC|.
20091008|053579108|AVNU|18742|AVENUE GROUP INC|.
20091008|053611109|AVY|306|AVERY DENNISON CORP|35.18
20091008|053611307|AVYPRA|33|AVERY DENNISON CORP 7.875% COR|38.19
20091008|05367P100|AVID|55|AVID TECH INC|14.36
20091008|053750105|AVGCF|158769|Avion Gold Corp. Ordinary Shar|0.30
20091008|053774105|CAR|2873|AVIS BUDGET GROUP, INC. (NEW) |12.50
20091008|053807103|AVT|1170|AVNET INC|25.17
20091008|053893103|AVCT|1712|AVOCENT CORP|24.88
20091008|053906103|ASGMF|200|AVINO SILVER & GOLD MINES LTD |0.64
20091008|054303102|AVP|523|AVON PRODUCTS INC|33.68
20091008|05452T108|AVOE|1601|AVRO ENERGY, INC. COMMON STOCK|0.58
20091008|054536107|AXA|11797|AXA ADS (1 ORD SHS)|27.67
20091008|05460X109|AXPW|1490|AXION POWER INTERNATIONAL INC |2.20
20091008|05461A108|AXVC|11256|AXIAL VECTOR ENGINE CORP|0.19
20091008|054617105|AXTG|13000|Axis Technologies Group, Inc. |0.13
20091008|05462C103|AXGC|685|Axis Energy Corporation Common|1.09
20091008|05462D101|AXIH|83361|Axion International Holdings, |2.68
20091008|054937107|BBT|733|BB&T CORPORATION|26.92
20091008|055000103|AZGS|296|AZTEC OIL & GAS INC|0.11
20091008|05501A100|AZGFF|59230|Azteca Gold Corp Ordinary Shar|0.09
20091008|05508R106|BGS|965|B&G FOODS, INC|7.98
20091008|05508R205|BGF|711|B&G FOODS INC ENHANCED INCOME |15.32
20091008|05518E202|BACPRX|41600|BAC CAPITAL TRUST III GTD 7% T|21.27
20091008|05518T209|BACPRZ|11122|BAC CAPITAL TRUST VIII GTD.CAP|18.59
20091008|055184204|BACPRY|553|BAC CAP TR V GTD CAP SECS|18.65
20091008|055185201|BACPRU|20|BAC CAPITAL TRUST IV|18.23
20091008|055187207|BACPRW|82000|BAC CAP TST I 7% CAP SECS|21.21
20091008|055188205|BACPRV|548|BAC CAPITAL TRUST II|21.15
20091008|055189203|BACPRB|43806|Bac Cap Tr X Cap Secs 6.25%|18.45
20091008|05523R107|BAESY|2535|BAE SYS PLC SPONS ADR|21.20
20091008|055262505|BASFY|62|BASF SE COMMON STOCK|53.00
20091008|05527K207|BBXT|700|BBC CAPITAL TRUST II GTD TR PF|8.86
20091008|05530J205|BBTPRA|1169|BB&T Capital Trust V Enhanced |26.58
20091008|05534B760|BCE|1231|BCE INC COM (NEW)|24.90
20091008|055384200|BFCF|455|BFC FIN'L CP CL A|0.71
20091008|05539S206|BANFP|100|BFC CAP TR II CUMULATIVE TR PF|25.02
20091008|05541T101|BGCP|900|BGC PARTNERS INC CL A COM STK |5.23
20091008|055434203|BRGYY|524|BG GROUP PLC ADS(RP 5 ORD SHS)|86.56
20091008|05545E209|BBL|2743|BHP BILLITON P/C SPONS ADR|56.07
20091008|05546H102|BIHC|8|BIH CORPORATION COMMON STOCK (|.
20091008|05548G102|BKFG|410|BKF CAPITAL GROUP,INC|1.00
20091008|05548J106|BJ|314|BJ'S WHOLESALE CLUB|37.06
20091008|055482103|BJS|1453|BJ SERVICES CO|19.76
20091008|05561Q201|BOKF|525|BOK FINL CORP|44.87
20091008|055622104|BP|1133|BP PLC ADS(RP 6 ORD)|52.23
20091008|055630107|BPT|78|BP PRUDHOE BAY ROYALTY TR|76.88
20091008|055639108|BPZ|7429|BPZ RESOURCES INC COM STK|6.96
20091008|05564E106|BRE|857|BRE PROPERTIES INC CL A|30.10
20091008|05564E502|BREPRC|38|BRE PPTYS INC PFD SER C%|20.80
20091008|05564E601|BREPRD|150|BRE PROPERTIES INC PFD SER D|20.00
20091008|055645303|BRT|1|BRT REALTY TRUST SBI|5.57
20091008|05565A202|BNPQY|125|BNP PARIBAS SPONS ADR|38.86
20091008|05566U108|BOFI|400|BOFI HOLDING, INC.|8.47
20091008|055662100|BSDM|2525|BSD MEDICAL CORP (DEL)|2.45
20091008|05569C105|BJGP|546|BMP SUNSTONE CORPORATION COM|4.10
20091008|05577E101|BT|1332|BT GROUP PLC ADS ( 10 ORD SHS)|20.84
20091008|055921100|BMC|796|BMC SOFTWARE, INC|37.20
20091008|056032105|BTUI|256|BTU INTERNATIONAL INC|5.89
20091008|05614P101|FLY|900|BABCOCK & BROWN AIR LIMITED AD|9.19
20091008|05633T209|BACPRC|2204|BAC CAP TR XII GTD CAP SECS|21.05
20091008|056525108|BMI|445|BADGER METER INC|38.95
20091008|056752108|BIDU|310|BAIDU INC SPON ADR RPTNG ORD S|413.80
20091008|057101107|BKBO|80|BAKBONE SOFTWARE INC VTG SHS|0.51
20091008|057124109|BBBK|3|BAKER BOYER BANCORP|55.00
20091008|057149106|BKR|405|BAKER MICHAEL CORP|40.68
20091008|057224107|BHI|17604|BAKER HUGHES INC;COM USD1|43.67
20091008|057465106|BKRS|1707|BAKERS FOOTWEAR GROUP INC|0.78
20091008|057665200|BCPC|400|BALCHEM CORP|28.07
20091008|057755209|BWINB|113|BALDWIN & LYONS INC CL-B|22.62
20091008|058498106|BLL|800|BALL CORP|50.59
20091008|058586108|BLDP|20554|BALLARD POWER SYS INC|2.49
20091008|05874B107|BYI|18823|BALLY TECHNOLOGIES, INC.|38.57
20091008|058785106|BLQN|1137|Balqon Corporation Common Stoc|1.71
20091008|05946K101|BBV|422|BANCO BILBAO VIZ ARGENTARA ADS|17.51
20091008|059460303|BBD|93923|BANCO BRADESCO ADS REP ONE PFD|19.90
20091008|059520106|BCH|55|BANCO DE CHILE ADS (REP 600 SH|46.62
20091008|05961W105|BMA|7379|BANCO MACRO S.A. ADS (EA REPTS|25.13
20091008|05964H105|STD|4543|BANCO SANTANDER SA|16.20
20091008|05965X109|SAN|987|BANCO SANTANDER-CHILE ADS|54.27
20091008|05968L102|CIB|1188|BANCOLOMBIA S.A. ADS(RP 4 PFD)|43.24
20091008|059692103|BXS|3758|BANCORPSOUTH INC|24.59
20091008|059695106|BCV|395|BANCROFT FUND LTD COM|14.40
20091008|05978R107|BTFG|5346|BANCTRUST FINANCIAL GROUP INC |3.63
20091008|060505104|BAC|13026|BANK OF AMERICA CORP|17.35
20091008|060505401|IKJ|1780|BANK OF AMERICA CORPORATION 6.|23.31
20091008|060505500|IKL|400|BANK OF AMERICA CP 5.50% SUB N|21.48
20091008|060505559|BMLPRQ|225|BK OF AMERICA DEP SHS RPSTG 1/|24.09
20091008|060505575|BMLPRN|20|BK OF AMERICA DEP SHS RPSTG 1/|19.09
20091008|060505583|BMLPRL|92|BK OF AMERICA DEP SHS RPSTG|15.40
20091008|060505591|BMLPRJ|1000|BK OF AMERICA DEP SHS RPSTG 1/|16.32
20091008|060505617|BMLPRI|1000|BK OF AMERICA DEP SHS RPSTG 1/|18.48
20091008|060505633|BMLPRG|1200|BK OF AMERICA DEP SHS REPSTG 1|15.26
20091008|060505682|BACPRL|28|BANK OF AMERICA CORP NON CUMUL|867.00
20091008|060505724|BACPRJ|2027|BANK OF AMERICA CORP Depositar|22.50
20091008|060505740|BACPRI|10404|Bank Amer Corp Dep Sh Repstg 1|19.00
20091008|060505765|BACPRH|191|BANK OF AMERICA CORPORATION DE|23.70
20091008|060505831|BACPRD|1114|BK OF AMER CORP DEPO SHS REPTS|19.24
20091008|060505864|IKR|100|BANK OF AMERICA CORP 6% INTERN|23.54
20091008|060900321|SCT|300|BANK AMER CORP MARKET INDEX TA|10.87
20091008|060900487|SZE|950|BANK AMER CORP LEVERAGED INDEX|11.89
20091008|061874103|BKEAY|519|BANK OF EAST ASIA LTD SPON ADR|3.67
20091008|062540109|BOH|523|BANK OF HAWAII CORPORATION|40.79
20091008|062896105|BKYF|2|BK KY FINL CORP|21.85
20091008|063425102|BMRC|1100|BANK MARIN (BANCORP|32.09
20091008|063671101|BMO|1258|BANK OF MONTREAL|49.95
20091008|063904106|OZRK|5564|BANK OF THE OZARKS INC|25.82
20091008|064149107|BNS|866|BANK OF NOVA SCOTIA (F)|44.91
20091008|06426M104|BACHY|150|Bank of China Ltd Beijing Unsp|13.84
20091008|065908600|BBX|270|BANKATLANTIC BANCORP INC CL A |2.58
20091008|066011206|BKJAY|4|BANK YOKOHAMA LTD JAPAN ADR|50.64
20091008|06643P104|BFIN|237|BANK FINANCIAL CORP|9.41
20091008|06646V108|RATE|5677|BANKRATE INC|28.50
20091008|066470105|BNX|8181|BANKS.COM, INC.|0.25
20091008|06652B103|BKUNQ|15116|BANKUNITED FINL CORP CL-A|0.18
20091008|06652L101|BANI|7656|Banneker Inc Common Stock|.
20091008|06652V109|BANR|7430|BANNER CORPORATION|2.63
20091008|066800103|BAA|4205|BANRO CORPORATION|2.92
20091008|06738C778|DJP|19600|BARCLAYS BK PLC IPATH DJ-UBS C|38.56
20091008|06738C786|OIL|150|BARCLAYS BANK PLC IPATH EXCH T|23.65
20091008|06738C794|GSP|22|BARCLAYS BANK PLC IPATH EXCH T|28.74
20091008|06738E204|BCS|76548|BARCLAYS PLC ADS =4 ORDINARY U|23.75
20091008|06738G407|JJM|468|BARCLAYS BK PLC IPATH DJ-UBS I|34.12
20091008|06738G878|AYT|117|BARCLAYS GEM ASIA-8 ETN|46.90
20091008|067383109|BCR|446|BARD C R INC|77.18
20091008|06739F101|JJC|103|BARCLAYS BK PLC IPATH DJ-UBS C|38.37
20091008|06739F135|BWV|70|BARCLAYS BK PLC|41.92
20091008|06739F184|ERO|20|IPATH EUR/USD EXCHANGE RATE ET|57.16
20091008|06739F291|INP|34328|BARCLAYS BANK PLC IPATH ETNS L|60.35
20091008|06739G851|JYN|197|BARCLAYS BK PLC IPATH JPY/USD |67.16
20091008|06739H164|GRN|268|BARCLAYS PATH PLC I PATH GLOBA|25.93
20091008|06739H214|SGG|490|BARCLAYS BK PLC IPATH DJ-UBS S|64.31
20091008|06739H230|JJS|611|BARCLAYS BK PLC IPATH DJ-UBS S|46.40
20091008|06739H263|LD|2186|BARCLAYS BK PLC IPATH DJ-UBS L|56.75
20091008|06739H271|BAL|384|BARCLAYS BK PLC IPATH DJ-UBS C|32.68
20091008|06739H297|JO|200|BARCLAYS BK PLC IPATH DJ-UBS C|39.25
20091008|06739H305|JJG|2030|BARCLAYS BK PLC IPATH DJ-UBS G|36.50
20091008|06739H321|JJU|274|BARCLAYS BK PLC IPATH DJ-UBS A|26.17
20091008|06739H362|BCSPRD|10597|Barclays Bank Plc Sponsored AD|24.39
20091008|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|49.99
20091008|06739H453|JEM|50|BARCLAYS GEMS INDEX ETN EXP 02|44.76
20091008|06739H644|GAZ|1618|BARCLAYS BK PLC IPATH DJ-UBS N|16.05
20091008|06739H743|COW|259|BARCLAYS BK PLC IPATH DJ-UBS L|27.08
20091008|06739H750|JJE|43|BARCLAYS BK PLC IPATH DJ-UBS E|25.60
20091008|06739H776|BCSPRA|9289|BARCLAYS BK PLC SPON ADR REP C|22.23
20091008|06740C519|VXZ|1724|IPATH S&P 500VIX MID TERM FUTU|83.17
20091008|06740C527|VXX|3343|IPATH S&P 500 VIX SHORT TERM F|48.38
20091008|067774109|BKS|27224|BARNES & NOBLE INC|23.89
20091008|067901108|ABX|2253|BARRICK GOLD CORP|39.28
20091008|06846N104|BBG|546|BILL BARRETT CORPORATION|33.77
20091008|068463108|BBSI|316|BARRETT BUSINESS SVCS INC|10.44
20091008|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20091008|070203104|BSET|300|BASSETT FURNITURE IND INC|4.30
20091008|071625107|EBHIQ|26099|EDDIE BAUER HOLDINGS INC|0.09
20091008|072500101|BAYN|942|BAY NATIONAL CORPORATION|1.82
20091008|072743206|BAMXY|591|Bayerische Motoren Werke AG Un|15.72
20091008|072788102|BYLK|400|BAYLAKE CORP|3.10
20091008|07315T101|BYSD|3|Bayside Petroleum Company, Inc|0.56
20091008|073176109|BTE|136|BAYTEX ENERGY TRUST TR UNIT|23.30
20091008|07329M100|BFR|10801|BBVA BANCO FRANCES NS.A.|6.10
20091008|073677106|BCON|90740|BEACON POWER CORP|0.65
20091008|073685109|BECN|945|BEACON ROOFING SUPPLY, INC.|15.62
20091008|07384R408|BRCO|4860|THE BEARD CO. (NEW)|10.40
20091008|07384T206|BSCPRX|534|BEAR STEARNS CAP TST III 7.80%|25.21
20091008|07556Q105|BZH|5418|BEAZER HOMES USA INC|5.26
20091008|075571109|BEBE|1197|BEBE STORES INC|7.23
20091008|075811109|BEC|16|BECKMAN COULTER,INC.|67.02
20091008|075896100|BBBY|2893|BED BATH & BEYOND INC|37.33
20091008|077347300|BELFB|100|BEL FUSE INC CL B|19.79
20091008|077701100|BGAOY|6409|Belgacom SA Unsponsored ADR (B|7.76
20091008|07820V104|BVIG|5000|BELLA VIAGGIO, INC. COMMON STO|0.01
20091008|07987A208|BTOW|1770|Belltower Entertainment Corp. |0.19
20091008|080555105|BLC|476|BELO CORP SER A|5.15
20091008|081437105|BMS|301|BEMIS INC|25.68
20091008|08160H101|BHE|344|BENCHMARK ELECTRONICS INC|17.62
20091008|08173R104|BNCL|400|BENEFICIAL MUTUAL BANKCORP COM|9.11
20091008|08449Q203|WRBPRA|63|BERKLEY WR CAP TRUST II GTD TR|23.36
20091008|084670207|BRKB|34|BERKSHIRE HATHWY INC(HLDG CO)B|3290.00
20091008|084690205|BIRPRA|10|BERKSHIRE INCM REALTY INC 9% S|21.00
20091008|085789105|BRY|94|BERRY PETROLEUM CO CL A|27.47
20091008|088606108|BHP|577|BHP BILLITON LIMITED ADS ( 2 O|67.08
20091008|08861P105|BYOC|3940|BEYOND COMMERCE, INC. COMMON S|0.20
20091008|08883T200|BIDZ|300|Bidz.com, Inc. Common Stock|3.28
20091008|088836309|BDVSY|107|BIDVEST GROUP LTD SPON ADR NEW|31.65
20091008|08915P101|BGFV|115|BIG 5 SPORTING GOODS CORP|16.31
20091008|089302103|BIG|198|BIG LOTS INC.|26.39
20091008|089750509|BBND|648|BIGBAND NETWORKS INC COM STK (|4.23
20091008|090032103|BFLBY|860|Bilfinger Berger AG Unsponsore|13.76
20091008|09057N102|BPTH|493|Bio-Path Holdings Inc Common S|0.40
20091008|09058V103|BCRX|83778|BIOCRYST PHARMACEUTICALS INC|8.22
20091008|090591603|BZEC|795|Biofield Corp. Common Stock Ne|0.10
20091008|09060J106|BDSI|100|BIODELIVERY SCIENCES INTL INC |4.71
20091008|09060V109|BOCX|516137|BIOCUREX INC|0.17
20091008|09061G101|BMRN|944|BIOMARIN PHARMACEUTICAL INC|17.75
20091008|09061Q307|BNET|35|BION ENVIRONMENTAL TECHNOLOGIE|2.75
20091008|09062F201|BHRT|2627|BIOHEART, INC. COM|1.60
20091008|09062Q108|BMGP|8004|Biomagnetics Diagnostics Corpo|0.16
20091008|09062W105|BLFS|960|BIOLIFE SOLUTIONS INC|0.13
20091008|09062X103|BIIB|1400|BIOGEN IDEC INC|49.17
20091008|090621103|BONU|1580|BIONEUTRAL GROUP, INC. COM STK|1.25
20091008|09063H206|BMRPRA|86|BIOMED REALTY TRUST, INC 7.375|21.75
20091008|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20091008|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20091008|09064M105|BIOD|200|BIODEL INC COM STK (DE)|5.26
20091008|09064V105|BIPH|58370|BIOPHAN TECHNOLOGIES INC.|0.01
20091008|09064X101|BMTI|125|BIOMIMETIC THERAPEUTICS INC CO|13.13
20091008|090643107|BNVI|1950|BIONOVO, INC|0.48
20091008|09065A100|BLGO|1540|BioLargo, Inc. Common Stock|0.31
20091008|09065C106|BMSN|3604|Bio-Matrix Scientific Group, I|0.10
20091008|09065H402|BPURQ|7410|BIOPURE CORPORATION CLA (NEW) |0.03
20091008|09065V203|BPAX|2335|BIOSANTE PHARMACEUTICALS INC|1.76
20091008|09066L105|BTIM|675|BIOTIME INC|5.10
20091008|09066V103|BSMD|1850|BIOSPHERE MEDICAL INC|3.43
20091008|09070K101|BSRC|3227|BioSolar, Inc. Common Stock|0.16
20091008|090931106|BSTC|327|BIOSPECIFICS TECHNOLOGIES CORP|32.10
20091008|09180C106|BJRI|538|BJ'S RESTAURANTS INC|16.04
20091008|091810101|BLVI|1131|Black Art Beverage, Inc. Commo|0.07
20091008|091935502|BBBB|104|BLACKBOARD INC|38.32
20091008|091941104|BGT|5343|BLACKROCK FLOATING RATE INCOME|12.65
20091008|092113109|BKH|700|BLACK HILLS CORPORATIONS|24.92
20091008|09237E204|BHWB|248|BLACKHAWK BANCORP INC (WISCONS|8.15
20091008|09247B109|RFA|394|BLACKROCK INVESTMENT QUALITY M|12.72
20091008|09247C107|RNJ|20|BLACKROCK(NJ)INVT QUAL MUNI TR|12.08
20091008|09247D105|BKN|799|BLACKROCK INVT QUALITY MUNI TR|14.10
20091008|09247Q106|BCT|192|BLACKROCK BROAD INVT2009 TM TR|12.51
20091008|09247U107|RAA|82|BLACKROCK(CA)INVT QUAL MUNI TR|12.83
20091008|09247X101|BLK|37|BLACKROCK INC|213.50
20091008|092474105|BMT|26|BLACKROCK INSURED MUNI TRM TR |10.35
20091008|092475102|BNA|201|BLACKROCK INCOME OPPORTUNITY T|9.99
20091008|09248C106|BPK|706|BLACKROCK MUNICIPAL 2018 TERM |15.59
20091008|09248E102|BFZ|1824|BLACKROCK CALIFORNIA MUNICIPAL|14.40
20091008|09248F109|BFK|3708|BLACKROCK MUNICIPAL INCOME TRU|13.94
20091008|09248H105|BBF|235|BLACKROCK MUNICIPAL INCOME INV|14.26
20091008|09248J101|BNJ|830|BLACKROCK NEW JERSEY MUNICIPAL|14.49
20091008|09248K108|BLH|729|BLACKROCK N.Y. MUNI 2018 TRM T|16.30
20091008|09248N102|BHY|251|BLACKROCK HIGH YIELD TST SBI|6.07
20091008|09248R103|BPS|18|BLACKROCK PENN STRT MNI TST|12.30
20091008|09248T109|BSD|88|BLACKROCK STRATGC MNI TST SBI |12.65
20091008|092481100|BHV|296|BLACKROCK VA MUNI BD TST|18.31
20091008|092484104|BCK|18|BLACKROCK CALIF INSURED MUNI I|13.79
20091008|09249A109|BLJ|1441|BLACKROCK NEW JERSEY MUNI BD T|14.56
20091008|09249E101|BHK|555|BLACKROCK CORE BOND TRUST|12.46
20091008|09249G106|BHD|1080|BLACKROCK STRATEGIC BOND TRUST|12.00
20091008|09249H104|BBK|570|BLACKROCK MUNICIPAL BOND TR|14.93
20091008|09249J100|BZA|1380|BLACKROCK CALIFORNIA MUNI BD T|14.84
20091008|09249K107|BIE|200|BLACKROCK MUNICIPAL BOND INVES|14.31
20091008|09249L105|BZM|88|BLACKROCK MARYLAND MUNI BD TST|16.10
20091008|09249N101|BLE|500|BLACKROCK MUNI INCOME TRUST II|14.45
20091008|09249P106|BQH|15|BLACKROCK NEW YORK MUNI BD TR |16.00
20091008|09249R102|BFY|221|BLACKROCK NY MUNI INC TRUST II|15.20
20091008|09249S100|BCL|947|BLACKROCK CALIF MUNI INC TRUST|13.89
20091008|09249U105|BSE|577|BLACKROCK NEW YORK INSURED MUN|14.55
20091008|09249V103|BPP|208|BLACKROCK PREFERRED OPPORTUNIT|10.14
20091008|09249W101|BLW|3230|BLACKROCK LTD DURATION INCM TS|14.29
20091008|09250B103|BTA|1324|BLACKROCK LONG TERM MUNI ADVAN|10.65
20091008|09250D109|BQY|1001|BLACKROCK S&P QUALITY RANKINGS|11.94
20091008|09250E107|HIS|368|BLACKROCK HIGH INCM SHS SHS BE|1.80
20091008|09250G102|BAF|1235|BLACKROCK INSURED MUNICIPAL IN|14.02
20091008|09250M109|BFO|88|BLACKROCK FLORIDA MUN 2020 TER|13.49
20091008|09250N107|BDV|1600|BLACKROCK DIVIDEND ACHIEVERS T|8.51
20091008|09250U101|BGR|373|BLACKROCK ENERGY AND RESOURCES|23.23
20091008|09250W107|BME|50|BLACKROCK HEALTH SCIENCES TRUS|23.54
20091008|092501105|BOE|784|BLACKROCK GLOBAL OPPORTUNITIES|18.99
20091008|092508100|BTZ|1907|BLACKROCK PFD & EQUITY ADVANTA|11.36
20091008|092524107|BGY|1545|BLACKROCK INTERNATIONAL GROWTH|11.85
20091008|09253N104|MHD|27826|BLACKROCK MUNI HOLDINGS FUND, |14.99
20091008|09253R105|MVF|2376|BLACKROCK MUNIVEST FUND, INC. |9.77
20091008|09253T101|MVT|4485|BLACKROCK MUNIVEST FUND II|14.67
20091008|09253U108|BX|714|THE BLACKSTONE GROUP L.P. COM |14.61
20091008|09253W104|MYD|881|BLACKROCK MUNI YIELD FUND, INC|13.45
20091008|09253X102|MUI|2424|BLACK ROCK MUNI INTERMEDIATE D|13.90
20091008|09253Y100|MEN|2172|BLACKROCK MUNI ENHANCED FUND, |10.71
20091008|092533108|BKCC|400|BLACKROCK KELSO CPTL CORP (US)|7.51
20091008|09254A101|MUS|1543|BLACKROCK MUNI HOLDINGS INSURE|13.03
20091008|09254B109|BCF|1439|BLACKROCK REAL ASSET EQUITY TR|11.64
20091008|09254C107|MUE|2202|BLACKROCK MUNI HOLDINGS INSURE|13.17
20091008|09254E103|MYI|7709|BLACKROCK MUNI YIELD INSURED F|13.04
20091008|09254F100|MQY|1215|BLACKROCK MUNI YIELD QUALITY F|14.37
20091008|09254G108|MQT|57966|BLACKROCK MUNI YIELD QUALITY F|12.23
20091008|09254H106|APX|3457|BLACKROCK APEX MUNI FUND INC. |8.83
20091008|09254J102|MUA|1062|BLACKROCK MUNI ASSETS FUND, IN|12.55
20091008|09254L107|MUC|7649|BLACKROCK MUNI HLDGS CALIFORNI|13.59
20091008|09254N103|MCA|15545|BLACKROCK MUNI YIELD CALIFORNI|13.44
20091008|09254P108|MFL|920|BLACKROCK MUNIHOLDINGS INSURED|13.50
20091008|09254T100|MFT|1|BLACKROCK MUNIYIELD INSURED IN|13.20
20091008|09254V105|MIY|10208|BLACK ROCK MUNI YIELD MICHIGAN|13.50
20091008|09254X101|MUJ|613|BLACKROCK MUNI HLDGS NJ INSURE|14.62
20091008|09254Y109|MYJ|967|BLACKROCK MUNI YLD NJ FUND INC|14.71
20091008|092546100|BQR|100|BLACKROCK ECOSOLUTIONS INVESTM|10.83
20091008|09255A100|MJI|400|BLACKROCK MUNI YLD NJ INSURED |14.40
20091008|09255C106|MHN|1232|BLACKROCK MUNI HLDGS NY INSURE|13.96
20091008|09255E102|MYN|3809|BLACKROCK MUNI YLD NY FD INC. |12.54
20091008|09255F109|MNE|1693|BLACKROCK MUNI NY INTL DURATIO|12.81
20091008|09255G107|MPA|440|BLACKROCK MUNI YLD PENNSYLVANI|14.05
20091008|09255H105|PSY|4|BLACKROCK PREFERRED INCM STRAT|9.07
20091008|09255K108|EGF|1176|BLACKROCK ENHANCED GOVT FUND I|17.81
20091008|09255L106|COY|19|BLACKROCK CORP HIGH YLD FD INC|6.52
20091008|09255M104|CYE|1217|BLACKROCK CORP HG YLD FD III, |6.12
20091008|09255N102|HYV|689|BALCKROCK CORP HG YLD FD V INC|10.01
20091008|09255P107|HYT|35|BLACKROCK CORP HIGH YLD FD VI |10.05
20091008|09255Q105|BHL|14|BLACKROCK DEFINED OPPORTUNITY |11.58
20091008|09255R103|DSU|1430|BLACKROCK DEBT STRATEGIES FD I|3.53
20091008|09255T109|ARK|6659|BLACKROCK SR HIGH INCM FD INC |3.41
20091008|09255W102|DVF|600|BLACKROCK DIV INCM STRATEGIES |9.69
20091008|09255Y108|FRB|1708|BLACKROCK CAP FLTG RT INCM STR|12.45
20091008|09348R102|ADRA|19768|BLDRS ASIA 50 ARR|24.38
20091008|09348R201|ADRD|392|BLDRS DEVELOPED MKTS 100 ARD|21.06
20091008|09348R300|ADRE|65|BLDRS EMERGING MKTS 50 ARR|41.76
20091008|093671105|HRB|15293|BLOCK H & R INC|18.82
20091008|093679108|BBI|37568|BLOCKBUSTER INC CL-A|1.04
20091008|093679207|BBIB|14020|BLOCKBUSTER INC CL-BCOM STK|0.63
20091008|095180105|BLT|193|BLOUNT INTERNATIONAL (NEW)|9.31
20091008|095333100|BLU|416|BLUE CHIP VALUE FUND INC|3.04
20091008|09534T508|BCSI|600|BLUE COAT SYS INC NEW|23.59
20091008|09539R101|BLDV|93533|BLUE DIAMOND VENTURES, INC.|.
20091008|09578R103|NILE|200|BLUE NILE INC|61.99
20091008|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20091008|096055108|BSI|13|BLUE SQUARE-ISRAEL ADS (1-ORD)|9.32
20091008|096227301|BFLY|1260|BLUEFLY INC COM STK|1.70
20091008|096231105|BXG|100|BLUEGREEN CORP|3.22
20091008|09624H109|BXC|2572|BLUELINX HOLDINGS INC.|3.68
20091008|09625V107|BLPXF|206|BLUEPOINT DATA INC ORD SHS(CAN|0.06
20091008|09643P207|BTH|200|BLYTH,INC|40.80
20091008|09656A105|KAZ|124|BMB MUNAI INC|0.88
20091008|09656G201|BKPRE|88|BNY CAPITAL IV 6 7/8% PF SER-E|25.16
20091008|09656H209|BKPRF|5144|BNY CAP V TR PFD SEC SER F|24.62
20091008|096627104|BWP|1748|BOARDWALK PIPELINE PARTNERS, L|24.72
20091008|096761101|BOBE|400|EVANS BOB FARMS INC|28.88
20091008|096813209|BHKLY|735|BOC HONG KONG (HLDGS) LTD SPON|43.72
20091008|097023105|BA|3559|BOEING CO;COM USD5|51.79
20091008|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20091008|097683106|BOLYY|999|Bolsas Y Mercados Espanoles SA|17.45
20091008|097698104|BOLT|300|BOLT TECHNOLOGY CORPORATION|12.60
20091008|097751200|BDRBF|570|BOMBARDIER INC CL-B (F)|4.57
20091008|09776J101|BONT|3116|BON-TON STORES INC (THE)|7.81
20091008|09776T109|BCHC|6091|BONA COFFEE HLDGS CORP COM STK|0.14
20091008|09789A204|BNLB|197027|Bond Laboratories, Inc. NEW Co|1.10
20091008|09852M101|BNTNF|4998|BONTAN CORP INC|0.31
20091008|098529308|BNSO|1000|BONSO ELECTRONICS INTL INC|1.08
20091008|098570104|BAMM|500|BOOKS-A-MILLION INC|11.10
20091008|098583107|BKTC|1000|BOOKTECH.COM,INC|.
20091008|099709107|BGP|2059|BORDERS GROUP INC|3.19
20091008|099724106|BWA|174|BORGWARNER INC|29.20
20091008|100557107|SAM|115|BOSTON BEER CO INC (THE) CL-A |37.43
20091008|101119105|BPFH|1391|BOSTON PRIVATE FINL HLDGS INC |6.45
20091008|101121101|BXP|4617|BOSTON PROPERTIES INC.|63.01
20091008|101388106|EPAY|2495|BOTTOMLINE TECH INC DEL|13.00
20091008|101507101|BIF|790|BOULDER GROWTH & INCOME FUND I|5.47
20091008|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.20
20091008|10211F100|BVX|100|BOVIE MEDICAL CORP|7.75
20091008|103043105|BNE|600|BOWNE AND CO INC|7.76
20091008|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20091008|104499207|BLEEQ|462|BRADLEES INC|.
20091008|104674106|BRC|1900|BRADY CORP CL A|27.29
20091008|105022206|BRHI|12373|BRAINTECH INC NEW COM NEW|0.06
20091008|105105100|BMBLY|686|Brambles Ltd Unsponsored ADR (|12.51
20091008|10552T107|PDA|301|BRF-BRASIL FOODS S.A. ADS (EA |53.98
20091008|10553M101|BTM|2545|BRASIL TELECOM SA ADS (3MPFD) |27.70
20091008|105530109|BRP|269|BRASIL TELECOM PARTICIP SA ADS|55.60
20091008|105532105|BAK|1170|BRASKEM S.A. ADS (EA REPTG FOU|13.68
20091008|105755201|BOBS|988|BRAZIL FAST FOOD CORP.|3.75
20091008|106009103|BRZM|6190|BRAZILLIAN MNG CORP PD (NV) CO|0.02
20091008|106766108|BRZV|3432|BREEZER VENTURES INC. COMMON S|0.55
20091008|10788P101|BIBLF|3013|BRICK BREWING LTD|0.64
20091008|108035106|BDGE|91|BRIDGE BANCORP|24.26
20091008|10807M105|BPI|626|BRIDGEPOINT EDUCATION INC COM |15.93
20091008|108441205|BRDCY|30|BRIDGESTONE CORP. LTD ADR|34.27
20091008|108763103|BRID|2116|BRIDGFORD FOODS CORP|8.94
20091008|109043109|BGG|799|BRIGGS & STRATTON CORP|19.77
20091008|109178103|BEXP|227|BRIGHAM EXPL CO|9.27
20091008|109641100|EAT|200|BRINKER INTL INC|14.75
20091008|109696104|BCO|497|BRINKS CO (THE)|25.18
20091008|109699108|CFL|463|BRINK'S HOME SECURITY HOLDINGS|30.15
20091008|109703108|BNXR|1200|BRINX RESOURCES LTD|0.10
20091008|110122108|BMY|1|BRISTOL MYERS SQUIBB COMPANY|22.32
20091008|110394103|BRS|291|BRISTOW GROUP INC COM|30.80
20091008|110448107|BTI|631|BRITISH AM TOB(NEW)ADR(RP2 ORD|62.19
20091008|111013108|BSY|465|BRITISH SKY BRDCSTNG ADS (EACH|37.21
20091008|11130Q102|BBAN|50|BROADBAND WIRELESS INT'L CORP |.
20091008|11131M100|BCST|1723|BROADCAST INTERNATIONAL INC|1.35
20091008|111320107|BRCM|6285|BROADCOM CORP CL-A|29.94
20091008|11134A103|BPSG|26009|BROADPOINT GLEACHER SECURITIES|8.19
20091008|111412706|BVSN|57|BroadVision, Inc. New Common S|15.16
20091008|11161T108|BWEN|12348|Broadwind Energy, Inc. Common |7.61
20091008|111621306|BRCD|1299|BROCADE COMM SYS NEW|9.05
20091008|112211107|BRNC|900|BRONCO DRILLING COMPANY, INC|6.75
20091008|112585104|BAM|3416|BROOKFIELD ASSET MANAGEMENT IN|22.64
20091008|112723101|BHS|452|BROOKFIELD HOMES CORPORATION|6.16
20091008|112900105|BPO|14523|BROOKFIELD PROPERTIES CORP|11.27
20091008|11373M107|BRKL|1300|BROOKLINE BANCORP INC DEL|9.56
20091008|11452Q102|BKSD|11328|Brookside Technology Holdings |.
20091008|114813207|BRTHY|200|BROTHER INDS LTD ADR|112.85
20091008|115236101|BRO|200|BROWN & BROWN,INC|19.33
20091008|115736100|BWS|700|BROWN SHOE COMPANY INC|9.44
20091008|116794108|BRKR|1025|BRUKER CORPORATION COM|10.97
20091008|117043109|BC|206|BRUNSWICK CORP|11.26
20091008|118167105|BGH|2772|BUCKEYE GP HOLDINGS L.P. COM U|23.88
20091008|118440106|BKE|153988|BUCKLE INC (THE)|35.70
20091008|118759109|BUCY|329|BUCYRUS INTERNATIONAL INC|35.00
20091008|11953Q106|BYBUF|3186|BUFFALO GOLD LTD|0.03
20091008|119848109|BWLD|400|BUFFALO WILD WINGS INC|40.09
20091008|120076104|BBW|1055|BUILD-A-BEAR WORKSHOP INC|4.81
20091008|12008R107|BLDR|5147|BUILDERS FIRST SOURCE, INC.|5.06
20091008|120738406|BZLFY|481|BUNZL PLC ADS (RP 5 ORD SHS)|49.81
20091008|12082W204|BURBY|5|BURBERRY GROUP PLC SPONSORED A|16.06
20091008|12429T104|BWY|255|BWAY HOLDING COMPANY COM STK|19.24
20091008|12466Q104|CFFI|1673|C&F FINANCIAL CORP|19.85
20091008|124661109|CHP|248|C&D TECHNOLOGIES INC.|2.00
20091008|124765108|CAE|8271|CAE INC|8.38
20091008|1248X0107|CBPJ|550|CBP Carbon Industries, Inc. Co|0.70
20091008|124805102|CBZ|200|CBIZ INC COM|7.59
20091008|124830100|CBL|3939|CBL &ASSOCIATES PROPERTIES INC|9.18
20091008|124830605|CBLPRD|33|CBL & ASSOCIATES PROP, INC. DE|19.10
20091008|124857202|CBS|371|CBS CORPORATION CLASS B COM NE|12.11
20091008|124857400|CPV|195|CBS CORPORATION NEW SENIOR NOT|21.10
20091008|12507Y108|CDCS|766|CDC SOFTWARE CORP ADR|8.96
20091008|125071100|CDI|750|C D I CORP|13.81
20091008|12513C108|CWDW|50107|CDSS Wind Down Inc. Common Sto|0.11
20091008|125141101|CECE|129|CECO ENVIRONMENTAL CORP|3.97
20091008|125151100|CFK|100|CE FRANKLIN LTD|6.93
20091008|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20091008|12541M102|CHG|300|CH ENERGY GRP INC(HOLDING CO) |44.10
20091008|12541W209|CHRW|452|C.H. ROBINSON WORLDWIDE INC NE|57.51
20091008|12542R209|CHSCP|112|CHS INC CUM REDEMABLE PFD 8%|27.34
20091008|125509109|CI|19|CIGNA CORP|29.56
20091008|125581108|CIT|4608913|CIT GROUP INC NEW|1.15
20091008|125581405|CITPRZ|30|Cit Group Inc New Corp Units|12.50
20091008|12561W105|CNL|542|CLECO CRP (HOLDING CO)|25.10
20091008|12561W204|CLAEP|21|CLECO CRP 1951 4.50% PFD|72.00
20091008|12562N104|CKX|2|CKX LANDS, INC|11.95
20091008|12572Q105|CME|2157|CME GROUP, INC|288.94
20091008|125902106|CPY|815|C P I CORP|11.47
20091008|125961300|CTIB|400|CTI INDUSTRIES CORP|2.43
20091008|126117100|CNA|1125|CNA FINANCIAL CORP|24.23
20091008|12612L108|SUR|549|CNA SURETY CORP|16.63
20091008|12613H106|CFNA|46|CNB Financial Corp. (MA) Commo|10.05
20091008|126132109|CEO|200|CNOOC LTD ADS (REP 100 CL H SH|140.35
20091008|126147107|CPCF|19|C P C OF AMERICA INC|2.00
20091008|126153105|CPL|175|CPFL ENERGIA S.A.|56.32
20091008|12618H309|CXG|93|CNX GAS CORP|31.68
20091008|12618T105|CRAI|1927|CRA INTERNATIONAL, INC|23.61
20091008|12626K203|CRH|274|CRH PLC ADR|27.94
20091008|12628R107|CSBB|29|CSB BANCORP INC (OH)|15.00
20091008|126349109|CSGS|1156|CSG SYS INTERNATL INC|16.09
20091008|12637N105|CMXHY|1944|CSL Ltd Unsponsored ADR (Austr|14.48
20091008|12637Q207|CSLX|92|CSL LIGHTING MANUFACTURING INC|0.01
20091008|12638Y100|CTGI|4900|CSMG Technologies, Inc. Common|0.23
20091008|126408103|CSX|912|CSX CORP|42.80
20091008|12642Q101|CTDH|42865|CTD HOLDINGS INC (FLA) CL-A|0.07
20091008|12642X106|CTCM|158|CTC MEDIA INC COM STK|16.53
20091008|126600105|CVBF|2565|CVB FINANCIAL CORP|7.44
20091008|126650100|CVS|1549|CVS CAREMARK CORPORATION|35.63
20091008|12673P105|CA|2761|CA, INC.|22.09
20091008|12679N203|GYB|1001|CORP ASSET BKD CP CABCO SER 20|15.60
20091008|126804301|CAB|3858|CABELA'S INCORPORATED|13.90
20091008|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20091008|12686C109|CVC|331|CABLEVISION SYS CP NY GRP CL-A|23.34
20091008|12709P103|CCMP|539|CABOT MICROELECTRONICS CORP|34.77
20091008|127097103|COG|15689|CABOT OIL & GAS CORP|35.78
20091008|127190304|CACI|644|CACI INTERNATIONAL INC CL-A|47.17
20091008|12721E102|CBY|35|CADBURY PLC (NEW)|50.60
20091008|12738A101|CADE|1182|CADENCE FINANCIAL CORP COM|1.91
20091008|12738T100|CADX|627|CADENCE PHARMACEUTICALS, INC C|11.31
20091008|127387108|CDNS|273|CADENCE DESIGN SYS INC|7.47
20091008|127537207|CDZI|100|CADIZ INC NEW|11.26
20091008|12802T101|DVR|1520|CAL DIVE INTERNATIONAL INC COM|9.86
20091008|128030202|CALM|44700|CAL-MAINE FOODS INC|25.37
20091008|12811L107|CHW|3877|CALAMOS GLOBAL DYNAMIC INCOME |7.79
20091008|128117108|CHI|4866|CALAMOS CONV OPPORTUNITIES & I|11.85
20091008|128118106|CGO|3686|CALAMOS GLOBAL TOTAL RETURN FU|14.20
20091008|128125101|CSQ|25439|CALAMOS STRATEGIC TOTAL RETURN|8.63
20091008|128126109|CAMP|183|CALAMP CORP|2.20
20091008|12932K103|CALVF|2463|CALEDONIA MINING CORP|0.07
20091008|129584108|CFWFF|3090|CALFRAC WELL SERVICES LTD|17.48
20091008|129603106|CCC|607|CALGON CARBON CORP|15.07
20091008|129915203|CALC|1364|CALIFORNIA COSTAL COMM INC|1.36
20091008|130222102|CFNB|222|CALIFORNIA FIRST NATIONAL BANC|11.16
20091008|13054D109|CPKI|736|CALIFORNIA PIZZA KITCHEN INC|14.02
20091008|130788102|CWT|267|CALIFORNIA WTR SVC GRP(HLDG CO|38.79
20091008|131193104|ELY|591|CALLAWAY GOLF CO|7.39
20091008|13123X102|CPE|5710|CALLON PETROLEUM CO|1.89
20091008|131347304|CPN|734|CALPINE CORPORATION COMMON STO|11.47
20091008|131476103|CLMT|780|CALUMET SPECIALTY PRODUCTS PAR|15.64
20091008|132011107|CBM|711|CAMBREX CORP|6.36
20091008|132863119|CAELW|500|Camden Learning Corporation Wa|0.35
20091008|133034108|CAC|199|CAMDEN NATIONAL CORP|32.94
20091008|133131102|CPT|851|CAMDEN PROPERTY TRUST SBI|38.97
20091008|13321L108|CCJ|2152|CAMECO CORP|28.38
20091008|13342B105|CAM|5734|CAMERON INTERNATIONAL CORPORAT|38.54
20091008|134429109|CPB|422|CAMPBELL SOUP CO CAPITAL|32.28
20091008|136069101|CM|284|CANADIAN IMPERIAL BK OF COMMER|61.90
20091008|136375102|CNI|26823|CDN NATL RAILWAY FULLY PD SHS |50.25
20091008|136385101|CNQ|621|CANADIAN NATURAL RESOURCES LTD|66.69
20091008|13642L100|COSWF|1201|CANADIAN OIL SANDS TRUST|29.23
20091008|136635109|CSIQ|1281|CANADIAN SOLAR INC. COM|17.37
20091008|136644101|SNG|1500|CANADIAN SUPERIOR ENERGY|0.65
20091008|136907102|CLZR|263|CANDELA CORP|3.30
20091008|13722D101|CRCUF|10360|CANARC RESOURCES CORP (F)|0.18
20091008|13723D100|CNSU|371|CANASIL RESOURCES, INC. COM ST|0.11
20091008|137576104|CFPZF|100|Canfor Corporation New Ordinar|5.80
20091008|137693107|CNEX|19297|CANNON EXPLORATION, INC. COMMO|0.02
20091008|13916P209|CGYNQ|1502247|CAPCO ENERGY INC NEW|.
20091008|13957Q108|CYSG|41766|CAPE SYSTEMS GROUP, INC.|.
20091008|139594105|CPLA|5907|CAPELLA EDUCATION COMPANY COM |69.79
20091008|13960J208|CPSJF|8783|CAPELLA RESOURCES LTD ORD SHS |0.29
20091008|139674105|CCBG|25677|CAPITAL CITY BK GROUP INC|13.50
20091008|14007R401|CCPCN|91|CAPITAL CROSSING PFD CORP PFD |8.80
20091008|140288101|LSE|500|CAPLEASE, INC|3.83
20091008|140288200|LSEPRA|20|CAPLEASE, INC 8.125% SER A CUM|21.48
20091008|14040H105|COF|19231|CAPITAL ONE FINANCIAL CORP|36.94
20091008|14041L204|COFPRB|18435|Capital One Cap II 7.5% Gtd En|23.25
20091008|14042V102|CPBO|1200|Capital Pacific Bancorp (OR) C|4.25
20091008|14044M209|CRRA|62738|CAPITAL RESOURCE ALLIANCE, INC|0.03
20091008|140475104|CSU|651|CAPITAL SENIOR LIVING CORP|5.87
20091008|14052H506|CT|6552|CAPITAL TRUST, INC. CL-A|2.80
20091008|140547100|CLLDY|768|CAPITALLAND LTD SPONS ADR|5.43
20091008|14055X102|CSE|1005|CAPITALSOURCE INC|3.98
20091008|14056D105|CBC|4860|CAPITOL BANCORP LTD|3.03
20091008|14064B208|CBCPRA|25|CAPITOL TRUST I PFD|2.13
20091008|14067D102|CPST|2820|CAPSTONE TURBINE CORP|1.27
20091008|14067E209|CMOPRA|54|CAPSTEAD MTG $1.60CONV PR A|22.14
20091008|14067E308|CMOPRB|298|CAPSTEAD MTG $1.26CUM CV PFD-B|14.44
20091008|14067E506|CMO|2385|CAPSTEAD MTG (NEW)|13.78
20091008|140781105|CRR|490|CARBO CERAMICS INC|50.90
20091008|14115L106|CABN|259|Carbon Sciences, Inc. Common S|0.13
20091008|14139L108|CDVT|10945|CARD ACTIVATION TECHNOLOGIES, |0.10
20091008|14140U105|CDY|2160|CARDERO RES CORP.|1.13
20091008|14141R101|CRDC|500|CARDICA INC|1.47
20091008|14149F109|CFNL|500|CARDINAL FIN'L CORP|8.23
20091008|14149Y108|CAH|570|CARDINAL HEALTH INC|26.77
20091008|14159L103|BEAT|1535|CARDIONET INC COM STK (CA)|6.43
20091008|14159U202|CRME|31544|CARDIOME PHARMA CORPORATION-NE|4.49
20091008|14161H108|CATM|189|CARDTRONICS INC COM STK (DE)|8.60
20091008|141619106|CSII|1834|CARDIOVASCULAR SYS INC COM STK|6.69
20091008|141665109|CECO|435|CAREER EDUCATION CORP|24.54
20091008|141743104|CRVW|91|CLEARVIEW COMMUNICATIONS, INC.|1.10
20091008|141820100|CGAQ|3610|Caribbean Casino & Gaming Corp|0.23
20091008|141916106|CXM|1119|CARDIUM THERAPEUTICS INC|1.50
20091008|142042209|CBOU|747|CARIBOU COFFEE COMPANY INC|7.16
20091008|143130102|KMX|853|CARMAX, INC.|20.38
20091008|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20091008|143271203|CRMY|900|Carmel Energy Inc Common|0.50
20091008|143905107|CSV|350|CARRIAGE SERVICES INC|3.99
20091008|144141306|CPWPO|308|CAROLINA PWR & LT $5 PFD|81.50
20091008|144141405|CPWLP|2|CAROLINA PWR & LT $5.44 PFD|81.06
20091008|144285103|CRS|396|CARPENTER TECHNOLOGY CORP|23.83
20091008|144577103|CRZO|1334|CARRIZO OIL & GAS INC.|26.35
20091008|14574X104|TAST|700|CARROLS RESTAURANT GROUP, INC |7.61
20091008|146229109|CRI|1347|CARTER'S INC|26.48
20091008|146875109|CARV|13|CARVER BANCORP INC|6.75
20091008|147154108|CACB|562|CASCADE BANCORP|1.15
20091008|147195101|CASC|257|CASCADE CORPORATION|26.26
20091008|147272108|CASB|100|CASCADE FINANCIAL CORP|1.68
20091008|14739W207|CDIV|2942|Cascadia Investments Inc Commo|0.02
20091008|14754N108|CHXMF|8500|CASH MINERALS LTD|0.03
20091008|14766Q107|CSSV|207|CASPAIN SERVICES, INC.|0.36
20091008|147909204|CDXGF|1000|CASSIDY GOLD CORP NEW ORD SHS |0.18
20091008|148411101|CAS|252|CASTEL A.M. & CO|10.04
20091008|148435100|ROX|101000|CASTLE BRANDS INC COM|0.46
20091008|148711302|CMRG|302|CASUAL MALE RETAIL GROUP INC N|3.10
20091008|14888B103|CHSI|337|CATALYST HEALTH SOLUTIONS, INC|28.96
20091008|14888U101|CPRX|1335|CATALYST PHARMACEUTICAL PARTNE|0.93
20091008|149123101|CAT|201|CATERPILLAR INC;COM USD1|51.90
20091008|149568107|CVCO|100|CAVCO INDUSTRIES INC DEL|33.12
20091008|14964T101|CVIT|224|CAVIT SCIENCES, INC.COM STK|0.17
20091008|14964V205|CAVO|112|CAVICO CORP NEW COM STK (DE)|7.67
20091008|14965A101|CAVM|669|CAVIUM NETWORKS, INC (DELAWARE|21.16
20091008|149801102|CAZFF|35000|Caza Oil & Gas Inc. Common Sha|0.15
20091008|149847105|CBEY|893|CBEYOND INC COM STK|14.88
20091008|14985B105|CCFC|125|CCSB FINANCIAL CORP|7.09
20091008|150185106|FUN|200|CEDAR FAIR DEP R L.P.|10.18
20091008|150602209|CDR|400|CEDAR SHOPPING CTRS INC NEW|6.72
20091008|150837409|CVM|8923|CEL-SCI CORPORATION|1.47
20091008|150838100|CLDN|600|CELADON GROUP INC|11.79
20091008|150870103|CE|1408|CELANESE CORPORATION SER A COM|25.20
20091008|150870202|CEPR|136|CELANESE CORPORATION % CONV PE|32.95
20091008|150921104|CEGE|600|CELL GENESYS INC|0.31
20091008|150934503|CTIC|281810|CELL THERAPEUTICS INC COM STK |1.14
20091008|15100H109|CAKFY|310|Celesio AG Unsponsored ADR (Ge|5.45
20091008|15101Q108|CLS|187|CELESTICA INC|9.27
20091008|151020104|CELG|2200|CELGENE CORPORATION|53.69
20091008|15115V101|CTIX|145|Cellceutix Corporation Common |0.60
20091008|15117B103|CLDX|441|CELLDEX THERAPEUTICS, INC|5.37
20091008|15117N305|CLSN|56|CELSION CORP NEW|3.44
20091008|15118V108|CSUH|13900|CELSIUS HOLDINGS, INC. COMMON |0.39
20091008|151290889|CX|304|CEMEX, S.A.B. DE C.V. ADS (REP|12.61
20091008|15130G204|CTEI|807|CEMTREX INC. NEW COMMON STOCK |0.43
20091008|151408101|CNBC|163|CENTER BANCORP INC|7.68
20091008|15189T107|CNP|1594|CENTERPOINT ENERGY, (HDG CO.) |12.35
20091008|15234Q108|EBRB|7962|ELETROBRAS CENTRAIS ADR (PRF) |14.28
20091008|15234Q207|EBR|10533|ELECTROBRAS CENTRAIS ADR (COM)|16.12
20091008|152418109|CEBK|100|CENTRAL BANCORP INC|8.00
20091008|153436100|CEE|3766|CENTRAL EUROPE AND RUSSIA FUND|33.31
20091008|153479100|CEFB|100|CENTRAL FLA ST BANK BELLEVIEW |2.86
20091008|153501101|CEF|170|CENTRAL FD CDA LTD CL A|13.57
20091008|153527106|CENT|1122|CENTRAL GARDEN & PET CO|11.69
20091008|153527205|CENTA|1224|CENTRAL GARDEN & PET COMPANY C|10.93
20091008|153546106|GTU|1145|CENTRAL GOLD TR (CANADA)|41.40
20091008|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.05
20091008|153645205|CERLP|3|CENTRAL ILL LT 4.50% PFD|68.25
20091008|153766100|CJPRY|162|CENTRAL JAPAN RAILWAY CO UNSPO|6.91
20091008|154051403|CTPPO|603|CENTRAL MAINE PWR CO 6% PFD|107.00
20091008|154760102|CPF|13293|CENTRAL PACIFIC FINANCIAL CORP|2.60
20091008|155123102|CET|1967|CENTRAL SECURITIES CORP|17.34
20091008|155771108|CV|709|CENTRAL VT PUB SVC CORP|19.89
20091008|15643F107|CGHI|910|CENTURION GOLD HLDGS INC|.
20091008|15643J109|CNFO|1549|CENTRIFORCE TECHNOLOGY CORP CO|0.10
20091008|156431108|CENX|6967|CENTURY ALUMINUM CO|9.65
20091008|156432106|CNBKA|326|CENTURY BANCORP INC CL-A N VTG|23.99
20091008|156442105|CBAO|263|CENTURY BANK (OR)|8.05
20091008|156492100|CNTY|146|CENTURY CASINO INC|2.99
20091008|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20091008|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|.
20091008|15670R107|CPHD|163|CEPHEID|13.14
20091008|156700106|CTL|402|CENTURYTEL INC|32.96
20091008|156708109|CEPH|561|CEPHALON INC|54.41
20091008|156732208|CERP|1696338|CEREPLAST INC|0.09
20091008|156782104|CERN|367|CERNER CORP|78.07
20091008|157012105|CDIP|10000|CERTIFIED DIABETIC SVCS INC(DE|0.12
20091008|158496109|CHB|420|CHAMPION ENTERPRISES INC|0.42
20091008|15910R107|CIHI|9|CHANGDA INTL HLDGS INC (NV)|1.15
20091008|15930P206|CCLR|100|CHANTICLEER HOLDINGS, INC. NEW|2.05
20091008|15963M104|CHDSF|88500|CHARIOT RESOURCES LTD|0.28
20091008|159765106|CTHR|5030|CHARLES & COLVARD LTD|0.50
20091008|159864107|CRL|36|CHARLES RIVER LABS INT'L INC|38.33
20091008|161133103|CHRS|3000|CHARMING SHOPPES INC|5.10
20091008|16117M107|CHTRQ|117610|CHARTER COMMUNICATIONS CL-A|0.03
20091008|16150R104|CCF|35|CHASE CORP|12.05
20091008|162456107|CHTT|253|CHATTEM INCORPORATED|65.13
20091008|162825103|CKP|730|CHECKPOINT SYSTEMS INC|15.65
20091008|163072101|CAKE|350|CHEESECAKE FACTORY INC|17.79
20091008|163076201|COHG|49835|CHEETAH OIL & GAS LTD NEW COM |0.04
20091008|163428105|CHTP|1429880|CHELSEA THERAPEUTICS INT'L LTD|2.92
20091008|163731102|CHFC|306|CHEMICAL FINANCIAL CORP|21.45
20091008|163868102|CPC|850|CHEMSPEC INTL LTD ADR (KY)|7.07
20091008|164024101|CHMG|26|CHEMUNG FINL CORP|20.75
20091008|16411Q101|CQP|500|CHENIERE ENERGY PARTNERS, LP C|9.68
20091008|16411R208|LNG|842|CHENIERE ENERGY INC|2.62
20091008|16444H102|CHKE|1389|CHEROKEE INC|21.99
20091008|165167107|CHK|8562|CHESAPEAKE ENERGY CORP|27.59
20091008|165167842|CHKPRD|391|CHESAPEAKE ENERGY CORP CONV PF|81.00
20091008|165184102|CHPGF|1000|CHESAPEAKE GOLD CORP (CANADA) |3.95
20091008|166744201|CHEUY|1746|CHEUNG KONG HOLDINGS LTDADR|12.32
20091008|166764100|CVX|812|CHEVRON CORPORATION|70.51
20091008|166774109|CHEV|69|CHEVIOT FINL CORP|7.90
20091008|166871103|CYRS|241|CHEYENNE RES CORP COM STK (NV)|0.18
20091008|167250109|CBI|5379|CHICAGO BRIDGE&IRON N.V. (NEW)|18.78
20091008|168615102|CHS|527|CHICO'S FAS INC.|12.61
20091008|168905107|PLCE|1400|CHILDRENS PLACE RETAIL STORES |31.70
20091008|168910206|CHNG|352|China Natural Gas, Inc. New Co|11.93
20091008|168913101|CREG|375|China Recycling Energy Corpora|1.75
20091008|168918100|CICOY|1650|CHINA COSCO HOLDINGS CO LTD UN|6.58
20091008|168919108|CICHY|81|China Construction Bank Corpor|41.74
20091008|168926103|CCCGY|200|CHINA COMM CONST GP LTD BEIJIN|23.07
20091008|168927101|CHDA|870|CHINA DIGITAL ANIMATION DEV IN|4.00
20091008|16934Q109|CIM|15000|CHIMERA INVESTMENT CORP COM|4.00
20091008|16936H107|CHGI|3700|China Carbon Graphite Group, I|1.35
20091008|16936J103|CALI|6595|CHINA AUTO LOGISTICS INC COM S|5.89
20091008|16936R105|CAAS|2055|CHINA AUTOMOTIVE SYSTEMS INC|8.71
20091008|16936Y100|CBAK|4061|CHINA BAK BATTERY, INC|4.38
20091008|16937A200|CAGC|19|CHINA AGRITECH INC NEW COM STK|14.49
20091008|16937B109|CHBT|1493|China-Biotics, Inc. Common Sto|15.44
20091008|16937D105|CHAS|118|CHINA AGRO SCIENCES CORP|0.97
20091008|16937L206|CHBO|36275|CHINA BIOPHARMA, INC. NEW COMM|0.01
20091008|16937R104|CEA|84|CHINA ESTN LTD ADS (100 ORD H)|32.45
20091008|16937S102|CAEI|183|CHINA ARCHITECTURAL ENGR INC C|1.63
20091008|169373107|CHN|27|CHINA FUND INC (THE)|24.92
20091008|169378106|CHFI|212|CHINA FINANCE INC|0.23
20091008|169379104|JRJC|2944|CHINA FINANCE ONLINE CO. LTD A|8.56
20091008|16938G107|STV|600|CHINA DIGITAL TV HOLDING CO., |7.02
20091008|16938P107|GRRF|6037|CHINA GRENTECH CORPORATION LIM|4.75
20091008|16938R103|CFSG|200|China Fire & Security Group, I|18.99
20091008|16938Y207|CEU|166420|China Education Alliance, Inc.|5.31
20091008|169381209|CMTP|250|CHINA DIGITAL COMMUNICATION GR|6.88
20091008|169384203|CDII|669|CHINA DIRECT INDUSTRIES, INC C|1.56
20091008|16939P106|LFC|2675|CHINA LIFE INSURANCE CO LTD AD|67.48
20091008|16939V103|CHLN|1251|China Housing & Land Developme|3.91
20091008|169409109|ZNH|345|CHINA SOUTHERN AIRLN ADS(RP50 |16.03
20091008|16941G102|NEP|2047|CHINA NORTH EAST PETROLEUM HLD|4.52
20091008|16941J106|CPSL|1384|CHINA PRECISION STEEL, INC. CO|2.67
20091008|16941M109|CHL|6783|CHINA MOBILE LIMITED|50.13
20091008|16941P102|CSKI|17478|China Sky One Medical, Inc. Co|12.94
20091008|16941R108|SNP|594|CHINA PETRO&CHEM ADS (100ORD) |86.99
20091008|16941X105|KUN|988|CHINA SHENGHUO PHARMACEUTICAL |0.86
20091008|16942D207|CDYT|100|CHINA DISPLAY TECHNOLOGIES, IN|0.30
20091008|16942H109|SHZ|800|China Shen Zhou Mining & Resou|1.63
20091008|16942J105|CSR|2097|CHINA SECURITY & SURVEILLANCE |6.38
20091008|16942X104|CSUN|305|CHINA SUNERGY CO LTD ADS (CAYM|4.34
20091008|169423100|CRTP|379|China Ritar Power Corp. Common|5.58
20091008|169426103|CHA|3246|CHINA TELECOM CORP LTD ADS (RE|47.74
20091008|16943B200|CSGJ|2396|China Shuangji Cement Ltd New |1.10
20091008|16943C109|NPD|4573|CHINA NEPSTAR CHAIN DRUGSTORE |6.17
20091008|16943E105|CSOL|17225|China Solar & Clean Energy Sol|0.45
20091008|16943F102|CSGH|750|China Sun Group High-Tech Co. |1.97
20091008|16943V206|CGYV|21000|CHINA ENERGY RECOVERY INC NEW |1.16
20091008|16943W105|CGA|100|CHINA GREEN AGRICULTURE, INC C|11.60
20091008|16944E104|CHIO|79|CHINA INSONLINE CORP COM|0.89
20091008|16944F101|CPBY|34156|CHINA INFORMATION SECURITY TEC|6.58
20091008|16944J103|CHTL|592482|CHINA TEL GROUP INC. COMMON ST|0.42
20091008|16944L108|CPQQ|1500|CHINA POWER EQUIPMENT INC. COM|1.38
20091008|16944U108|CNGL|1666|CHINA NUTRIFRUIT GROUP LIMITED|3.50
20091008|16944X102|CREO|5000|CHINA RENEWABLE ENERGY HOLDING|0.07
20091008|16945L107|CEDU|298|CHINAEDU CORPORATION ADS|6.90
20091008|16945R104|CHU|18482|CHINA UNICOM (HONG KONG) LIMIT|14.25
20091008|16945X101|CWLC|449450|CHINA WIRELESS COMMUNICATIONS |.
20091008|169453107|CTFO|100|China TransInfo Technology Cor|10.76
20091008|16946H105|CYTV|175178|China YouTV Corp. Common Stock|1.50
20091008|16946T109|CAST|370|ChinaCast Education Corporatio|7.42
20091008|16946Y108|CYXN|3481|China Yongxin Pharmaceuticals |0.53
20091008|169467107|CHDX|525|CHINDEX INTL INC|12.33
20091008|16947L105|CWYCY|95|China Railway Construction Cor|13.75
20091008|169476207|CVVZ|4276|CHINA VALVES TECHNOLOGY INC NE|8.70
20091008|16948P105|CBEH|770|CHINA INTEGRATED ENG INC COM S|7.50
20091008|169483104|CMED|1084|CHINA MEDICAL TECHNOLOGIES, IN|16.17
20091008|169491107|CHME|456|CHINA MEDICINE CORPORATION COM|1.93
20091008|16957L102|CCBC|58|CHINO COMMERCIAL BANCORP C.A. |13.90
20091008|169656105|CMG|2776|CHIPOLTE MEXICAN GRILL, INC. C|91.40
20091008|170032809|CQB|1176|CHIQUITA BRANDS INTL (NEW)|16.54
20091008|17012M101|CIEC|835|Chisen Electric Corporation Co|4.24
20091008|170386106|COFS|637|CHOICEONE FINANCIAL SVCS INC|8.00
20091008|171232101|CB|521|CHUBB CORPORATION|50.97
20091008|17133Q403|CHT|6465|CHUNGHWA TELECOM CO LTD SPONSO|17.85
20091008|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|.
20091008|17163B102|CBR|400|CIBER INC.|3.99
20091008|17163Y102|MBA|15|CIBT Education Group Inc. Ordi|0.65
20091008|171779309|CIEN|549|CIENA CORP COM NEW|13.44
20091008|171798101|XEC|12026|CIMAREX ENERGY CO|44.13
20091008|171871403|CBBPRB|20|CINN BELL INC.DP SHS(RP1/20 6.|34.00
20091008|172062101|CINF|28|CINCINNATI FINANCIAL CORP|25.90
20091008|17243V102|CNK|600|CINEMARK HLDGS INC (DE)|11.01
20091008|172590101|CLKSY|1412|Circle K Sunkus Co Ltd Unspons|30.00
20091008|17273K109|CIR|300|CIRCOR INTERNATIONAL,INC|27.54
20091008|172737108|CCTYQ|99307|CIRCUIT CITY STORES, INC.|0.01
20091008|17275R102|CSCO|100000|CISCO SYSTEMS;COM USD0.001|23.61
20091008|172752107|CIRI|900|CIRO INC|.
20091008|17285T106|CTDB|56149|CITADEL BROADCASTING CORP|0.07
20091008|172908105|CTAS|600|CINTAS CORP|29.33
20091008|172922106|CZNC|100|CITIZENS & NORTHN CORP|14.68
20091008|172967101|C|793950|CITIGROUP|4.64
20091008|172967556|CPRM|644|CITIGROUP INC. DEP SH REPSTG 1|15.31
20091008|172967572|CPRP|7376|CITIGROUP INC DEP SHS REPSTG 1|15.50
20091008|17306N203|CPRV|660|CITIGROUP CAPITAL VII 7.125% C|20.06
20091008|17306X102|CTRN|6670|CITI TRENDS, INC.|27.94
20091008|173064205|CPRR|1|CITIGROUP CAPITAL X CAP SECS-T|17.30
20091008|173066200|CPRS|280|CITIGROUP CAP IX 6.0% TR PFD|17.50
20091008|173076852|PPN|900|CITIGROUP GLOBAL MRKTS PRCP-PR|9.91
20091008|17310G202|CPRU|7613|CITIGROUP CAP XV ENHANCED TR P|17.81
20091008|17310L201|CPRW|12021|CITIGROUP CAP XVI GTD ENHANCED|18.55
20091008|17311U200|CPRF|360|CITIGROUP CAP XIX ENHANCED TRU|19.88
20091008|17313G258|BUW|55|CITIGROUP FDG INC BUFFER NT BA|11.26
20091008|17315R104|CZNB|500|CITIZENS BANCORP (CALIF)|4.90
20091008|173168105|CZBS|4|CITIZENS BANCSHARES CORP|4.55
20091008|17461R106|CTZN|2349|CITIZENS FIRST BANCORP INC|0.76
20091008|174715102|CIZN|20|CITIZENS HOLDING CO|25.42
20091008|174740100|CIA|225|CITIZENS INC CL-A|6.43
20091008|174903104|CZWI|960|CITIZENS COMMUNITY BANCORP, IN|4.40
20091008|177376100|CTXS|2143|CITRIX SYSTEMS INC|39.57
20091008|17770A109|CTBK|10271|CITY BANK (WA)|2.48
20091008|177835105|CHCO|200|CITY HOLDINGS CO|29.92
20091008|178566105|CYN|21776|CITY NATIONAL CORPORATION|38.81
20091008|178677209|CTEL|920|CITY TELECOM (H.K.) LTD ADS|7.33
20091008|179895107|CLC|850|CLARCOR INC|30.64
20091008|18047P101|CLZNY|10|Clariant Ag Muttenz Unsponsore|9.26
20091008|180489106|CLRT|8073|CLARIENT INC.|4.23
20091008|18145M109|GLA|2257|CLARK HOLDINGS INC COM STK|0.60
20091008|18383M100|EEB|8988|BNY BRAZIL RUSSIA INDIA & CHIN|39.79
20091008|18383M209|NFO|110|SABRIENT INSIDER SENTIMENT POR|24.91
20091008|18383M605|CSD|50|CLAYMORE/BEACON SPIN-OFF ETF|17.59
20091008|18383M613|RYJ|1329|CLAYMORE EXCHG TRD-CLAYMORE/RA|15.15
20091008|18383M621|TAN|46153|CLAYMORE/MAC GLOBAL SOLAR ENER|9.76
20091008|18383M696|MZO|173|CLAYMORE/MORNINGSTAR SVCS SUP |17.15
20091008|18383M860|LVL|170|CLAYMORE/S&P GLOBAL DIVIDEND O|13.87
20091008|18383Q101|EEN|548|CLAYMORE/BNY MELLON EW EURO-PA|17.58
20091008|18383Q507|CGW|3963|CLAYMORE EXCHANGE TRADED FD TR|17.42
20091008|18383Q804|HGI|520|CLAYMORE/ZACKS INTL MULTI-ASSE|16.84
20091008|18383Q812|FAA|65388|CLALYMORE/NYSE ARCA AIRLINE ET|26.56
20091008|18383Q820|SEA|841|CLAYMORE/DELTA GLOBAL SHIPPING|13.09
20091008|18383Q838|FRN|431|CLAYMORE/BNY MELLON FRONTIER M|18.56
20091008|18383Q853|HAO|524|CLAYMORE/ALPHASHARES CHINA SMA|24.19
20091008|18383Q861|TAO|27|CLAYMORE/ALPHASHARES CHINA REA|18.31
20091008|18383Q879|CUT|81421|CLAYMORE/BEACON GLOBAL TIMBER |17.16
20091008|18383Q887|ROB|684|CLAYMORE/ROBB REPORT GLOBAL LU|17.03
20091008|184496107|CLH|1068|CLEAN HARBORS INC|58.24
20091008|184499101|CLNE|2750|CLEAN ENERGY FUELS CORP COM ST|14.17
20091008|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20091008|18450W106|CLTH|133|Clean Tech Biofuels, Inc. Comm|0.10
20091008|18450X104|KEPI|340815|CLEAN ENERGY & PWR INC COM STK|.
20091008|18451C109|CCO|5800|CLEAR CHANNEL OUTDOOR HOLDINGS|7.41
20091008|184681104|CSKH|33624|CLEAR SKIES SOLAR INC COMMON S|0.19
20091008|184690204|CLRA|5929|Clearant, Inc. New Common Stoc|.
20091008|18482P103|CLFD|300|CLEARFIELD IN COM STK (MN)|3.88
20091008|18538Q105|CLWR|875|CLEARWIRE CORP NEW CL A COM ST|7.99
20091008|18538R103|CLW|200|CLEARWATER PAPER CORP COM STK |45.76
20091008|185635109|CRGE|315|CLENERGEN CORPORATION COMMON S|1.24
20091008|185860103|CBLI|761|CLEVELAND BIOLABS INC COM STK |4.45
20091008|18712Q103|CSBK|100|CLIFTON SAVINGS BANCORP INC|10.06
20091008|18725U109|CLDA|402|CLINICAL DATA INC|17.20
20091008|188769103|CLVLY|460|CLINUVEL PHARMACEUTICALS LTD S|3.11
20091008|189054109|CLX|405|CLOROX CO|57.32
20091008|189122104|CUDBF|10000|CLOUDBREAK RES LTD|0.04
20091008|18913Y103|GLV|193|CLOUGH GLOBAL ALLOCATION FUND |14.72
20091008|18914C100|GLQ|647|CLOUGH GLOBAL EQUITY FUND BENE|13.86
20091008|18914E106|GLO|1079|CLOUGH GLOBAL OPPORTUNITIES FD|12.68
20091008|18946Q101|CLPHY|1097|C L P HOLDINGS LTD SPONS ADR|6.71
20091008|189754104|COH|835|COACH INC.|33.44
20091008|189873102|COHM|548|COACHMEN INDUSTRIES IND|1.35
20091008|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20091008|190135400|CCJMF|57300|COALCORP MNG INC COM NEW (CANA|0.29
20091008|190299107|CTBP|691|COAST BANCORP|5.65
20091008|190643106|COTE|2360|COATES INTERNATIONAL, LTD COMN|0.45
20091008|19074V102|DHM|165|STRUCTURED OBLIGATION CORP (CO|19.42
20091008|190897108|COBZ|600|COBIZ FINANCIAL INC (CO)|5.29
20091008|19105E103|CGCA|2000|COBRA OIL COMMON STOCK (NV)|0.72
20091008|191098102|COKE|495|COCA-COLA BOTTLING CO.CONS.|47.83
20091008|191216100|KO|16344|COCA-COLA CO|54.81
20091008|191219104|CCE|2775|COCA-COLA ENTERPRISES INC.|20.93
20091008|192108504|CDE|2195|COEUR D ALENE MINES CORP IDAHO|22.37
20091008|19238U107|CSA|60650|COGDELL SPENCER INC.|4.82
20091008|19239V302|CCOI|1487|COGENT COMMUNICATIONS GROUP IN|12.22
20091008|19239Y108|COGT|457|COGENT INC|9.96
20091008|192422103|CGNX|500|COGNEX CORP|16.14
20091008|192446102|CTSH|1642|COGNIZANT TECH SOLUTIONS CORP |39.61
20091008|192448108|COGO|1431|COGO GROUP INC COMMON STOCK|6.35
20091008|19247A100|CNS|370|COHEN & STEERS INC|25.22
20091008|19247L106|RQI|1618|COHEN&STEERS QUALITY INC RLTY |5.67
20091008|19247R103|RFI|320|COHEN&STEERS TOT RET REALTY FD|8.89
20091008|19247V104|RPF|21|COHEN & STEERS PREMIUM INCM RL|5.17
20091008|19247W102|RLF|3445|COHEN & STEERS ADVANTAGE RLTY |5.67
20091008|19247X100|RNP|1681|COHEN & STEERS REIT & PFD INCO|9.60
20091008|19247Y108|RTU|382|COHEN & STEERS REIT AND UTILIT|9.18
20091008|19248A109|UTF|1945|COHEN & STEERS SELECT UTILITY |13.76
20091008|19248J100|RWF|5290|COHEN & STEERS WORLDWIDE REALT|6.32
20091008|19248P106|FOF|642|COHEN & STEERS CLOSED-END OPPO|11.98
20091008|192576106|COHU|300|COHU INC|12.62
20091008|19259P300|CSTR|96|COINSTAR INC|34.51
20091008|193068103|CWTR|306|COLDWATER CREEK INC|8.28
20091008|193294105|KCP|558|COLE (KENNETH)PRODUCTIONS CL A|9.94
20091008|194014106|CFX|60|COLFAX CORPORATION|11.06
20091008|19421W100|PSS|1085|COLLECTIVE BRANDS, INC COM (HL|18.96
20091008|19560Q203|CBCPQ|3000|COLONIAL CAPITAL TRUST IV 7.87|1.03
20091008|195872106|CLP|1527|COLONIAL PROPERTIES TRUST|10.55
20091008|195872403|CLPPRD|496|COLONIAL PPTYS TR DEP SHS REPS|23.00
20091008|19624R106|CLNY|13466|COLONY FINANCIAL, INC COMMON S|19.48
20091008|197231103|CBBO|35|COLUMBIA BANCORP (OR)|2.05
20091008|198516106|COLM|100|COLUMBIA SPORTSWEAR CO|40.41
20091008|199333105|CMCO|400|COLUMBUS MCKINNON CORP (N Y)|14.77
20091008|199908104|FIX|900|COMFORT SYSTEMS USA INC|11.45
20091008|200080109|CMRO|100|COMARCO INC|2.68
20091008|20009T105|CBMX|34|COMBIMATRIX CORP COM STK (DE) |6.43
20091008|20010A103|CRXX|400|COMBINATORX INC|1.30
20091008|20030N101|CMCSA|123|COMCAST CORP CL A (NEW)|15.53
20091008|20030N200|CMCSK|67|COMCAST CORP SPL A (NEW)|14.73
20091008|20030N309|CCT|1418|COMCAST CORPORATION NOTE DUE 0|24.89
20091008|200340107|CMA|1311|COMERICA INC|30.42
20091008|200468106|CCBP|7|COMM BANCORP INC|28.05
20091008|200525103|CBSH|646|COMMERCE BANCSHARES INC|36.65
20091008|20114L104|CMOH|5|COMMERCIAL BANCSHARES INC(OHIO|11.15
20091008|201712304|CIBEY|9981|COMMERCIAL INTERNATIONAL BK LT|10.30
20091008|201723103|CMC|1545|COMMERCIAL METALS CO|17.66
20091008|202608105|CVGI|870|COMMERCIAL VEHICLE GROUP, INC |7.04
20091008|202739108|CBTE|5000|COMMONWEALTH BIOTECHNOLOGS INC|0.68
20091008|203599105|CBIN|488|COMMUNITY BK SHRS INDIANA INC |7.99
20091008|203607106|CBU|1395|COMMUNITY BANK SYSTEM,INC|17.71
20091008|20361A108|CTYP|7|COMMUNITY BANKERS CORP (PA)|10.50
20091008|20366P100|CFIS|40|COMMUNITY FINANCIAL SHARES, IN|12.00
20091008|203900105|JCS|102|COMMUNICATIONS SYS INC|11.44
20091008|203916101|CFOK|346|COMMUNITY FIRST BANCORPORATION|7.75
20091008|204166102|CVLT|600|COMMVAULT SYSTEMS, INC. COM|20.89
20091008|204319107|CFRUY|577|Compagnie Financiere Richemont|2.73
20091008|204386106|CGV|1832|CGG VERITAS ADS RPTSTG 1 ORD S|23.42
20091008|20440T201|CBD|72719|COMPANHIA BRAS DISTR ADS (2 RE|59.43
20091008|20440W105|SID|18685|COMPANHIA SIDERURGICA NACIONAL|31.89
20091008|204409601|CIG|1762|CEMIG-CO ENERGETICA NV PF NEW |15.44
20091008|20441A102|SBS|331|COMPANHIA DE SANEAMENTO BASC D|39.64
20091008|20441B308|ELPVY|90|COMPH PARANANS DE ENERGIA ADR |17.65
20091008|20441B407|ELP|2263|COMPANHIA PARAN ADS RPTNG 1 CL|18.28
20091008|20441W203|ABV|410|COMPANHIA BEBIDA ADS EACH REPS|88.69
20091008|204429104|CCU|156|COMPANIA CERVECER UNIDAS ADS(5|35.62
20091008|204448104|BVN|129|COMPANIA DE MINAS BUENAVENTURA|37.61
20091008|20449X203|CMPGY|363|COMPASS GROUP PLC (UK)|6.15
20091008|20451N101|CMP|849|COMPASS MINERALS INTERNATIONAL|61.85
20091008|20451Q104|CODI|200|COMPASS DIVERSIFIED HOLDINGS S|11.25
20091008|20452J109|COPI|6878|COMPLIANCE SYS CORP COM STK (N|0.02
20091008|20453E109|CPX|178983|COMPLETE PRODUCTION SERVICES, |12.20
20091008|204535108|CFSU|5000|COMPLETE FINL SOLUTIONS COM ST|0.15
20091008|20461S108|CPTC|6656|COMPOSITE TECH CORP|0.49
20091008|20478T107|CCRT|87737|COMPUCREDIT HOLDINGS CORPORATI|4.50
20091008|204940100|CMZ|4254|COMPTON PETROLEUM CORP|1.11
20091008|205306103|CPSI|414|COMPUTER PROGRAMS & SYSTEMS IN|40.88
20091008|205363104|CSC|36|COMPUTER SCIENCES CORP|51.56
20091008|20564W105|SCOR|18|COMSCORE, INC (DELAWARE)|18.91
20091008|205826209|CMTL|715|COMTECH TELECOMMUNICATIONS|32.08
20091008|205859101|COMV|400|COMVERGE, INC. COM|12.38
20091008|205887102|CAG|155|CONAGRA FOODS INC.|21.21
20091008|205944101|CNW|166|CON-WAY INC.|38.56
20091008|206016107|CPTS|781|CONCEPTUS INC|18.49
20091008|206708109|CNQR|1253|CONCUR TECHNOLOGIES INC|38.46
20091008|207142308|CNXT|169123|CONEXANT SYSTEMS INC COM STK|3.02
20091008|207195108|CGMC|77|CONGOLEUM CORPORATION|0.07
20091008|207597709|CNLPL|132|CONN LT & PWR $3.24 PFD G|48.00
20091008|207597782|CNTHO|2|CONN LT&PWR 5.28% (1967)PFD|41.03
20091008|207797101|CTWS|311|CONN WATER SERVICE INC|22.05
20091008|20824T108|CNOZ|1082|CONO ITALIANO INC COM STK (NV)|3.00
20091008|208242107|CONN|12898|CONNS INC|11.28
20091008|20825C104|COP|2307|CONOCOPHILLIPS;COM USD0.01|49.70
20091008|208254862|CNLG|7487|CONOLOG CORP|1.84
20091008|20828T104|CQPT|2000|CONQUEST PETE INC COM STK (TX)|0.06
20091008|208464883|CNO|94|CONSECO INC COM NEW|5.09
20091008|20854P109|CNX|582|CONSOL ENERGY INC|47.50
20091008|209034107|CNSL|820|CONSOLIDATED COMMNUNICATIONS H|16.93
20091008|209111301|EDPRC|8|CONSOLIDATED ED 4.65% PFD C|81.45
20091008|209111707|EDPRA|12|CONSOLIDATED ED. $5 CUM PFD|89.43
20091008|209115104|ED|8451|CONSOLIDATED ED INC(HOLDING CO|40.94
20091008|209341106|CGX|611|CONSOLIDATED GRAPHICS INC|25.60
20091008|210226106|CTO|550|CONSOLIDATED TOMOKA LAND CO|39.04
20091008|210313102|CTCT|1133|CONSTANT CONTACT, INC COM|19.09
20091008|21032P102|CPYE|48224|CONSPIRACY ENTMT HLDGS INC|0.09
20091008|21036P108|STZ|1922|CONSTELLATION BRANDS CL-A|16.06
20091008|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20091008|21038E101|CEP|280|CONSTELLATION ENERGY PARTNERS |3.85
20091008|210387205|CEGPRA|1107|Constellation Energy Group, In|24.75
20091008|210413100|CMIN|8000|Constitution Mining Corp Commo|1.46
20091008|210518304|CMSPRB|11|CONSUMERS ENERGY $4.50 CUM PFD|77.80
20091008|210520607|CNSF|149|Consumers Financial Corporatio|0.03
20091008|21075N204|MCF|76|CONTANGO OIL AND GAS CO|51.21
20091008|21076X102|CTXNY|100000|CONTAX PARTICIPACOES SA SPONSO|2.24
20091008|210795308|CAL|19386|CONTL AIRLINES INC CL-B|15.85
20091008|211615307|CUO|300|CONTINENTAL MATERIALS CORP(NEW|9.86
20091008|211653100|KMKCF|366|CONTL MINERALS CORP-NEW|1.13
20091008|211919105|CNVR|800|CONVERA CORPORATION CL A|0.24
20091008|212172100|CNU|332|CONTINUCARE CORPORATION|2.90
20091008|212485106|CVG|1807|CONVERGYS CORP|10.38
20091008|21254S107|COIN|37299|CONVERTED ORGANICS INC COM STK|1.31
20091008|21254S123|COINZ|250|CONVERTED ORGANICS INC CL B WT|0.33
20091008|216648402|COO|150|COOPER COS INC (THE) NEW|29.46
20091008|216831107|CTB|901|COOPER TIRE & RUBBER CO|17.31
20091008|217202100|CPNO|257|COPANO ENERGY, L.L.C. REPSNTG |18.66
20091008|217204106|CPRT|87|COPART INC|33.25
20091008|217557107|CRXOF|1847|COPPER RIDGE EXPLORATION INC|0.03
20091008|217712108|COYN|4767|COPSYNC, INC. COMMON STOCK (DE|0.14
20091008|217721109|COPY|6950|COPYTELE INC|0.91
20091008|218352102|CORT|935|CORCEPT THERAPEUTICS INCORPORA|1.46
20091008|21839P107|CBAI|17500|CORD BLOOD AMERICA, INC|.
20091008|218681104|CORE|100|CORE MARK HLDG INC|29.54
20091008|21869X103|CREL|5400|COREL CORP|3.00
20091008|218868107|COCO|1579|CORINTHIAN|18.34
20091008|218924108|CSBQ|1|CORNERSTONE BANCSHARES INC (TN|2.75
20091008|219023108|CPO|127|CORN PRODUCTS INT'L INC|27.55
20091008|21924B203|CLM|4199|CORNERSTONE STRATEGIC VALUE FU|12.74
20091008|21924P103|CRTX|263|CORNERSTONE THERAPEUTICS INC|6.44
20091008|21924U201|CRF|11292|CORNERSTONE TOTAL RETURN FD CO|13.05
20091008|21925C101|CFP|5776|CORNERSTONE PROGRESSIVE RETURN|9.46
20091008|21986V204|CVGFY|2865|CORPORACION GEO SA DE CV SPONS|11.47
20091008|21987A209|BCA|30|CORPBANCA ADS REPSTG COM REG S|32.24
20091008|21988G171|JZT|1558|LEHMAN ABS CP BKD TR CERT KRAF|24.41
20091008|21988G270|XVF|320|LEHMAN ABS CP 8% CORP BKD2003-|17.01
20091008|21988G296|JBJ|93|CORPORATE BKD TR CTFS 6.25% RE|20.05
20091008|21988G312|JBI|67|LEHMAN ABS CP 7.785% CP BKD TR|25.27
20091008|21988G346|XFR|50|LEHMAN ABS CORP 6.25% CORP BKD|24.66
20091008|21988G353|XFP|1103|LEHMAN ABS CORPORATION 6.125% |11.79
20091008|21988G395|XFH|232|LEHMAN ABS CORP 8.20 CORP BKD |21.10
20091008|21988G437|XFB|361|LEHMAN ABS CORP 8.125 CORP BKD|25.00
20091008|21988G544|XKO|41|LEHMAN ABS CORP 7.75% CORP BAC|10.23
20091008|21988G551|XKN|185733|LEHMAN ABS CP 7.70%|15.80
20091008|21988G577|XKK|450|LEHMAN ABS CP 8% BKED TST CRTS|8.15
20091008|21988K297|JZE|191|LEHMAN ABS CP 6.75% CP BKD CER|24.20
20091008|21988K404|JZK|494|LEHMAN ABS CP 7% BKD TR CERTS |17.94
20091008|21988K701|JZH|202|LEHMAN ABS CORP 6% CP BKD TR C|21.50
20091008|21988R102|EXBD|499|THE CORPORATE EXECUTIVE BRD CO|23.89
20091008|21988T207|JBN|100|CORPORATE BACKED CALL TR CTFS |20.25
20091008|22002T108|OFC|1088|CORPORATE OFFICE PROP TST SBI |36.64
20091008|22002T702|OFCPRJ|713|CORPORATE OFFICE PROPERTIES TR|23.35
20091008|22025Y407|CXW|249|CORRECTIONS CORP OF AMER (NEW)|23.42
20091008|22081F201|KTBB|660|STRUCTRED PRODS 7.12 (CORTS)|24.25
20091008|22081N204|KRH|253|STRUCTRED PRODS 7.75% CORTS|19.37
20091008|22081Y200|KOS|43|STRUCTURED PROD CORP 7.25% (CO|25.00
20091008|22082A201|KNO|570|STRUCTURED PRODUCTS CORP (CORT|17.89
20091008|22082B209|KNR|500|STRUCTURED PRDS CORP 6.80 CORP|25.44
20091008|22082C207|KVF|150|CORTS TR III AON CAP CL A CTF |24.15
20091008|22082D205|KVJ|79|STRUCTURED PRODUCTS CORP 6.875|25.78
20091008|22082N203|HYH|869|CORTS TR WEYERHAEUSER CO TR CT|22.25
20091008|22082P208|HYL|390|STRUCTURED PRODS CORP 6% CP BK|22.50
20091008|22082Q206|HYM|1729|CORTS TR BOEING CO NTS CORP BK|25.13
20091008|22082R204|HYY|2999|STRUCTURED PROD CORP 6.25% CB |25.21
20091008|22082X201|KVR|425|CORTS TR GEN ELECTRIC CAP CORP|23.25
20091008|220873103|CORS|1800|CORUS BANKSHARES INC|0.06
20091008|220874101|CJR|72|CORUS ENTRTNMT CL B NON-VTG|16.95
20091008|221006109|CRVL|100|CORVEL CORP|28.23
20091008|221222607|COSN|145|COSINE COMMUNICATIONS INC COM |1.91
20091008|221485105|CPWM|103|COST PLUS INC (OAKLAND,CA)|2.24
20091008|22160K105|COST|1108|COSTCO WHOLESALE CORP-NEW|58.99
20091008|22160N109|CSGP|2034|COSTAR GROUP INC|41.66
20091008|22238E206|CFCPRA|19043|COUNTRYWIDE CAP IV 6.75% TR PF|20.37
20091008|222388209|CFCPRB|6|COUNTRYWIDE CAP V GTD CAP SECS|20.73
20091008|222660102|CRRC|100|COURIER CORP|15.03
20091008|222795106|CUZ|570|COUSINS PROPERTIES INC|7.96
20091008|22282E102|CVA|329|COVANTA HOLDING CORPORATION|17.38
20091008|222862104|CVH|46|COVENTRY HEALTH CARE INC|19.62
20091008|223767104|CWLZ|1744|COWLITZ BANCORPORATION|1.26
20091008|22410J106|CBRL|5000|CRACKER BARREL OLD CTRY STORE |34.82
20091008|224122101|HOOK|100|CRAFT BREWERS ALLIANCE INC COM|3.45
20091008|224399105|CR|70|CRANE CO|26.08
20091008|224633107|CRDB|114|CRAWFORD & COMPANY CLASS-B|4.78
20091008|224633206|CRDA|238|CRAWFORD & CO CLASS-A|3.75
20091008|224916106|CIK|1550|CREDIT SUISSE ASST MG INCM FD |3.20
20091008|225223304|CRAY|400|CRAY INC NEW|8.23
20091008|225263508|CRMXF|8112|CREAM MINERALS LTD|0.10
20091008|225310101|CACC|3327|CREDIT ACCEPTANCE CORP (MICH) |35.09
20091008|225439207|CRED|1|CREDO PETROLEUM CORP (NEW)|10.26
20091008|22544F103|DHY|30412|CREDIT SUISSE HGH YLD BD FD|2.73
20091008|225447101|CREE|15|CREE INC|36.63
20091008|225448208|CRP|5587|CREDIT SUISSE GUERNSEY BRH CAP|25.03
20091008|225646108|CSNT|479|CRESCENT BANKING CO|1.30
20091008|225744101|CRFN|30|CRESCENT FINANCIAL CORP|3.91
20091008|22576C101|CSCTF|2625|CRESCENT POINT ENERGY CORPORAT|34.40
20091008|226406106|CRESY|160|CRESUD S.A. C I F Y A SP ADR|12.85
20091008|226534402|CRUJF|625|CREW GOLD CORP COM STK NEW (CD|0.43
20091008|22662K207|CXPO|590|Crimson Exploration Inc. New C|3.65
20091008|227046109|CROX|2000|CROCS INC|6.61
20091008|22763R101|CXZ|51175|CROSSHAIR EXPLORATION & MINING|0.22
20091008|22765D100|CRDS|642|CROSSROADS SYSTEMS INC|0.22
20091008|22765Y104|XTXI|1600|CROSSTEX ENERGY INC|5.02
20091008|22787P107|CRWG|2500|CROWDGATHER, INC. COMMON STOCK|1.45
20091008|228411104|CRWN|3733|CROWN MEDIA HOLDINGS INC CL-A |1.63
20091008|228769105|CRXL|250|CRUCELL N.V. ADS|21.54
20091008|228903100|CRY|500|CRYOLIFE INC.|8.03
20091008|229050109|CYRX|2726|CRYO PORT, INC.|0.43
20091008|229251103|CINT|15000|CRYSTAL INTL TRAVEL GROUP COM |.
20091008|22942F101|KRY|5871|CRYSTALLEX INTERNATIONAL CP|0.25
20091008|22943F100|CTRP|1673|CTRIP COM INTL LTD (KY)|59.53
20091008|22944D203|CTMMB|1|CTM MEDIA HOLDINGS INC CLASS B|0.67
20091008|229675103|QBC|898|CUBIC ENERGY INC|0.99
20091008|229899109|CFR|935|CULLEN/FROST BANKERS INC|50.44
20091008|231082108|CMLS|2600|CUMULUS MEDIA INC CL-A|2.49
20091008|231269101|CRIS|2426|CURIS, INC.|2.12
20091008|23129R108|FXS|317|CURRENCYSHARES SWEDISH KRONA T|142.73
20091008|23129S106|FXB|961|CURRENCYSHARES BRITISH POUND S|159.11
20091008|23129U101|FXA|7369|CURRENCYSHARES AUSTRALIAN DOLL|89.03
20091008|23129V109|FXF|244|CURRENCYSHARES SWISS FRANC TR |96.39
20091008|23129X105|FXC|18691|CURRENCYSHARES CANADIAN DOLLAR|93.93
20091008|23130A102|FXY|9292|CURRENCYSHARES JAPANESE YEN TR|112.07
20091008|23130C108|FXE|609|CURRENCYSHARES EURO TRUST|146.68
20091008|23130M106|XRU|237|CURRENCYSHARES RUSSIAN RUBLE T|33.93
20091008|231561101|CW|27|CURTISS-WRIGHT CORP|33.16
20091008|231631102|SRV|1282|THE CUSHING MLP TOTAL RETURN F|6.76
20091008|231900101|CUIRF|5500|CURRIE ROSE RESOURCES INC (F) |0.11
20091008|23248L107|CYDE|2189|CYBERDEFENDER CORPORATION COMM|2.75
20091008|23251J106|CYBS|2120|CYBERSOURCE CORPORATION|17.15
20091008|23251P102|CYBX|600|CYBERONICS INC|15.99
20091008|23254B100|CCLG|2|CYCLELOGIC INC|.
20091008|23254L207|CYCCP|200|CYCLACEL PHARMACEUTICALS INC 6|1.44
20091008|23254W104|CYPW|2698|CYCLONE POWER TECHNOLOGIES INC|0.17
20091008|23256Y108|CYIO|10000|CYIOS CORP|0.07
20091008|232572107|CYMI|1338|CYMER INC|36.94
20091008|232577205|CYNO|300|CYNOSURE INC CL A|11.97
20091008|232674507|CYPB|1100|CYPRESS BIOSCIENCE INC|8.06
20091008|232806109|CY|616|CYPRESS SEMICONDUCTOR CORP|9.68
20091008|23281A307|CYS|635|CYPRESS SHARPRIDGE INVTS INC C|13.91
20091008|232828301|CYTR|4902|CYTRX CORP|1.07
20091008|23283B204|GTF|3224|CYTOMEDIX INC COM NEW|0.55
20091008|23283K105|CYTX|397|CYTORI THERAPEUTICS, INC. (DE)|3.75
20091008|23283K113|CYTXW|100|CYTORI THERAPEUTICS INC WARRAN|1.80
20091008|232860106|DECC|200|D & E COMMUNICATIONS INC|11.59
20091008|232984104|ATC|380|CYCLE COUNTRY ACCESSOREIS CORP|0.49
20091008|232985101|CYGE|2999|CYGENE LAB INC|0.07
20091008|23304Y100|DBSDY|1839|DBS GROUP HOLDINGS LTD SP ADR |36.83
20091008|233066109|DCA|2725|DCA TOTAL RETURN FUND COM SHS |2.04
20091008|23311P100|DPM|311|DCP MIDSTREAM PARTNERS, LP COM|25.25
20091008|233153105|DCT|6002|DCT INDUSTRIAL TRUST INC COM|4.92
20091008|23317C103|DCW|2784|DCW TOTAL RETURN FUND COM SHS |4.18
20091008|23325P104|DNP|6108|DNP SELECT INCOME FUND, INC.|8.95
20091008|23326R109|DGIT|4965|DG FASTCHANNEL INC COM STK|21.15
20091008|233285105|DNAB|5499|DNA Beverage Corporation Commo|0.65
20091008|233293109|DPL|459|DPL INC (HOLDING CO)|25.79
20091008|23330F109|TBUS|370|DRI CORPORATION COMN STK|2.35
20091008|233326107|DST|11745|DST SYSTEMS INC|43.60
20091008|23333Q201|DTEPRA|200|DTE ENERGY TRUST I 7.80% GTD P|25.54
20091008|233331107|DTE|514|DTE ENERGY COMPANY (HLDG CO)|34.78
20091008|23334L102|DSW|90|DSW INC CL-A COM SHS|17.86
20091008|23335C101|DTSI|466|DTS, INC|30.08
20091008|23337C208|KHI|971|DWS HIGH INCOME TRUST SHS BENE|8.31
20091008|233377407|DXPE|100|DXP ENTERPRISES INC-NEW|11.65
20091008|23338L108|KMM|497|DWS MULTI-MARKET INCOME TRUST |8.26
20091008|23338M106|KTF|633|DWS MUNICIPAL INCOME TRUST COM|12.02
20091008|23338N104|KST|1999|DWS STRATEGIC INCOME TRUST|11.09
20091008|23338T101|KSM|7342|DWS STRATEGIC MUNI INCOME TRUS|12.89
20091008|233384106|SRQ|100|DWS RREEF REAL ESTATE FUND II,|3.06
20091008|23339M204|DHG|833|DWS DREMAN VALUE INCOME EDGE F|11.18
20091008|23380A109|DSKYY|94|Daiichi Sankyo Co Ltd Unsponso|19.31
20091008|233806306|DNPLY|2027|DAI NIPPON PRINTING LTD JAPAN |13.18
20091008|233859404|DFIHY|793|DAIRY FARM INTL HLDGS LTD UNSP|30.00
20091008|233912104|DJCO|300|DAILY JOURNAL CORP (S.C.)|55.00
20091008|234064202|DSECY|113|DAIWA SECURITIES GROUP INC ADR|53.11
20091008|234311108|DJRT|476|DALE JARRETT RACING ADVT INC|0.08
20091008|23437P208|DLOV|4640|DALECO RESOURCES CORP|0.26
20091008|235845104|DANR|5000|Dana Resources Common Stock|0.14
20091008|235851102|DHR|373|DANAHER CORP|65.34
20091008|236363107|DNSKY|147704|DANSKE BANK A/S SPONS ADR|12.72
20091008|236442109|DNBK|500|DANVERS BANCORP INC COM|13.60
20091008|23703P106|DARA|42701|DARA BIOSCIENCES, INC COM|0.48
20091008|237194105|DRI|893|DARDEN RESTAURANTS INC|32.89
20091008|237266101|DAR|164|DARLING INTERNATIONAL INC|7.01
20091008|237545108|DASTY|5826|DASSAULT SYSTEMES SA ADR|54.82
20091008|237601109|DCLT|8500|Data Call Technologies, Inc. C|0.03
20091008|237917208|DWCH|453|DATAWATCH CORPORATION - NEW|2.30
20091008|237934104|DTLK|500|DATALINK CORPORATION|3.80
20091008|23918K108|DVA|244|DAVITA INC.|56.69
20091008|239467103|DXR|609|DAXOR CORPORATION|13.00
20091008|239600109|DAYYF|392|Daylight Resources Trust Ordin|8.10
20091008|242284206|DLAD|41100|DEALERADVANCE INC COM STK NEW |.
20091008|242370104|DF|123|DEAN FOODS CO|18.65
20091008|24242R108|DEAR|7363|DEARBORN BANCORP INC|1.17
20091008|24276R206|DRSV|1337|DEBT RESOLVE INC COM STK|0.15
20091008|24345Q106|DNPI|4908|DECISIONPOINT SYSTEMS, INC.COM|0.40
20091008|243537107|DECK|19|DECKERS OUTDOOR CORP|81.72
20091008|243586104|DCGN|30892|DECODE GENETICS INC|0.45
20091008|243631207|DII|1800|DECORATOR INDUSTRIES INC|1.32
20091008|24372A107|DPDW|25000|Deep Down, Inc. Common Stock|0.13
20091008|24379J200|DEER|24172|DEER CONSUMER PRODUCTS, INC. N|10.18
20091008|244331302|DFR|99|DEERFIELD CAPITAL CORP|6.90
20091008|24463N109|DFSH|58000|DEFENSE SOLUTIONS HOLDING, INC|0.13
20091008|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20091008|244866208|DEJ|2000|DEJOUR ENTERPRISES LTD NEW|0.53
20091008|245073101|DGTC|143|DEL GLOBAL TECHNOLOGIES CORP|0.46
20091008|245915103|DDF|2314|DELAWARE INVTS DIVID & INCM FD|6.72
20091008|245916101|DGF|138|DELAWARE INVTS GLOB DIV &INCM |6.66
20091008|24610T108|VFL|1275|DELAWARE INVTS NATL MUN INCOME|12.85
20091008|24610V103|VMM|544|DEL MINN MUNI FD II|12.63
20091008|246100101|VAZ|242|DEL ARIZ MUNI INC FD|11.90
20091008|246647101|DK|200|DELEK US HOLDINGS, INC.|8.49
20091008|24702R101|DELL|1599|DELL INC|15.36
20091008|247126105|DPHIQ|741058|DELPHI CORP|0.02
20091008|247131105|DFG|755|DELPHI FINANCIAL GRP CL-A|23.17
20091008|247131204|DFY|687|DELPHI FIN'L GRP INC 8% SER NT|22.62
20091008|247131303|DFP|1170|DELPHI FINL GROUP, INC 7.376% |17.66
20091008|247361702|DAL|12487|DELTA AIR LINES INC NEW (DE)|8.28
20091008|247368103|DLA|88|DELTA APPAREL INC|7.68
20091008|247637101|DELTY|1400|DELTA GALIL INDUSTRIES INC ADS|3.37
20091008|247734304|DLTZ|270|DELTA MUTUAL, INC. NEW COMMON |0.20
20091008|24778R209|DOIG|10500|DELTA OIL & GAS NEW|0.03
20091008|24783N102|DDDC|10090|DELTATHREE INC|0.46
20091008|24784L105|PROJ|400|DELTEK, INC. COM|7.73
20091008|247850100|DEL|400|DELTIC TIMBER CORPORATION|46.25
20091008|247907207|DPTR|5618|DELTA PETROLEUM CORP-NEW-|1.72
20091008|247916208|DNR|8306|DENBURY RESOURCES INC(HOLDING |14.27
20091008|24802R506|DMAN|100|DEMANDTEC INC COM STK NEW (DE)|8.24
20091008|24823Q107|DNDN|1924|DENDREON CORPORATION|27.02
20091008|24869P104|DENN|617|DENNYS CORP|2.92
20091008|24872B100|DNZOY|193|DENSO CORP ADR|113.19
20091008|249030107|XRAY|717|DENTSPLY INTL INC|34.87
20091008|249827205|DSCI|2800|DERMA SCIENCES INC|0.65
20091008|249906108|DSGX|2188|DESCARTES SYSTEMS GP INC.|5.75
20091008|249908104|DEPO|700|DEPOMED,INC|5.79
20091008|25030W100|HXM|679|DESARROLLADORA HOMES DA DE CV |38.98
20091008|250557105|DWRI|107|DESIGN WITHIN REACH INC|0.21
20091008|25065D100|DEST|252|DESTINATION MATERNITY CORP|19.02
20091008|250669108|DRGDF|14275|DETOUR GOLD CORP COM (CANADA) |13.42
20091008|25150L108|DKT|11061|DEUTSCH BK CONTINGENT CAP TR V|24.70
20091008|25153Q708|WMW|262|DEUTSCHE BK AG LONDON ELEMENTS|10.00
20091008|25153U204|DUA|35364|Deutsche Bank Cap Fdg Tr VIII |22.70
20091008|25153Y206|DTT|299|DEUTSCHE BANK CAP FDG TR IX GU|21.72
20091008|25154A108|DTK|1566|Deutsche Bk Contingent Cap Tr |23.42
20091008|25154D102|DCE|112|DEUTSCHE BK CAP FDG TR X NONCU|22.69
20091008|25154H459|DPU|209|POWERSHS DEUTSCHE BK AG LONDON|14.40
20091008|25154H467|DDP|905|POWERSHS DEUTSCHE BK AG LONDON|43.16
20091008|25154H483|DEE|823|POWERSHS DB AG LONDON BRH/DB C|64.55
20091008|25154H558|DAG|5100|POWERSHARES DB AGRICULTURE DOU|9.26
20091008|25154H566|AGA|208|POWERSHS DB AGRICULTURE DOUBLE|40.53
20091008|25154H590|BSC|600|ELEMENTS BG SMALL CAP ETN 08/1|10.02
20091008|25154H749|DGP|1129|POWERSHS DB BK AG LONDON BRH G|24.58
20091008|25154K809|DTO|1145|POWERSHARES DB CRUDE OIL DOUBL|82.53
20091008|25154K833|BOS|34|POWERSHARES DB BASE METALS SHO|27.25
20091008|25154K841|BDD|90|POWERSHARES DB BASE METALS DOU|11.55
20091008|25154K866|OLO|1100|POWERSHARES DB CRUDE OIL SHORT|12.08
20091008|25154K874|SZO|144|POWERSHARES DB CRUDE OIL LONG |52.63
20091008|251542106|DBOEY|192|Deutsche Boerse Ag Unsponsored|8.20
20091008|251561304|DLAKY|1623|DEUTSCHE LUFTHANSA AG ADR|17.08
20091008|251566105|DT|590|DEUTSCHE TELEKOM AG ADS (1ORD)|13.75
20091008|25157Y103|DPSTY|1056|Deutsche Post Ag Unsponsored A|18.46
20091008|251591780|DDRPRI|100|DEVEL DIVERSIFIED RLTY CP DEP |18.80
20091008|251591822|DDRPRH|46|DEVELOPERS DIVERSIFIED RLTY CR|18.29
20091008|25179M103|DVN|410|DEVON ENERGY CORP (NEW)|66.50
20091008|252131107|DXCM|432|DEXCOM, INC|7.88
20091008|25243Q205|DEO|867|DIAGEO PLC(NEW)ADS (RP 4 ORD) |61.22
20091008|252603105|DMND|380|DIAMOND FOODS, INC.|33.44
20091008|25269L106|DTPI|100|DIAMOND MANAGEMENT & TECH CONS|6.87
20091008|25271C102|DO|3427|DIAMOND OFFSHORE DRILLING INC |98.05
20091008|252726203|DRFO|63|DIAMOND RANCH FOODS, LTD. NEW |3.00
20091008|252784301|DRH|474|DIAMONDROCK HOSPITALITY COMPAN|8.34
20091008|252787106|DIA|267|DIAMONDS TRUST;SER'1' UNITS OF|97.29
20091008|253017107|DHX|100|DICE HOLDINGS, INC.|6.40
20091008|253675201|DDRX|3654|DIEDRICH COFFEE INC-NEW|23.29
20091008|25381B101|DMRC|400|DIGIMARC CORP COM STK|15.24
20091008|253827109|DRAD|1470|DIGIRAD CORP|2.60
20091008|253855100|DIGL|4500|DIGITAL LIGHTWAVE INC|0.05
20091008|253862106|DPW|29|DIGITAL POWER CORP|1.33
20091008|253868103|DLR|2277|DIGITAL REALTY TRUST|45.10
20091008|253868301|DLRPRB|200|DIGITAL REALTY TRUST, INC CUM.|23.45
20091008|25388B104|DRIV|249|DIGITAL RIVER INC.|40.83
20091008|253895106|DIGI|114900|DIGITILITI INC COM STK (DE)|0.15
20091008|253922108|DCOM|500|DIME COMMUNITY BANCHSHARES|12.03
20091008|25400G107|DUTV|5000|Digital Utilities Ventures Inc|0.04
20091008|25406P200|DDT|300|DILLARDS CAP TST I 7.50%CP SEC|16.70
20091008|254067101|DDS|7585|DILLARD'S INC|14.63
20091008|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.03
20091008|254423106|DIN|325|DINEEQUITY INC COM STK (DE)|24.69
20091008|254543101|DIOD|529|DIODES INCORPORATED|18.37
20091008|25459L106|DTV|5191|THE DIRECTV GROUP INC|27.53
20091008|25459W102|TYH|20|DIREXION DAILY TECHNOLOGY BULL|137.17
20091008|25459W201|TYP|535|DIREXION DAILY TECHNOLOGY BEAR|12.55
20091008|25459W409|EDZ|207|DIREXION DAILY EMERGING MARKET|6.74
20091008|25459W490|FAZ|26866|DIREXION DAILY FINANCIAL BEAR |20.02
20091008|25459W516|FAS|8938|DIREXION DAILY FINANCIAL BULL |83.34
20091008|25459W524|MWN|4337|DIREXION SHS ETF TR DIREXION D|31.72
20091008|25459W540|TMF|25|DIREXION SHS DAILY 30 YR TSY B|47.94
20091008|25459W557|TYO|6437|DIREXION SHS DAILY 10 YR TSY B|61.31
20091008|25459W565|TYD|3875|DIREXION SHS DAILY 10 YR TSY B|53.99
20091008|25459W730|MWJ|73|DIREXION DAILY MID CAP BULL 3X|95.87
20091008|25459W748|DRV|41419|DIREXION SHS ETF REAL ESTATE B|21.20
20091008|25459W789|DZK|144|DIREXION DAILY DEVELOPED MARKE|82.29
20091008|25459W797|DPK|2500|DIREXION DAILY DEVELOPED MARKE|17.81
20091008|25459W847|TNA|798801|DIREXION DAILY SMALL CAP BULL |44.81
20091008|25459W854|BGZ|2320|DIREXION DAILY LARGE CAP BEAR |21.20
20091008|25459W862|BGU|1254|DIREXION DAILY LARGE CAP BULL |51.11
20091008|25459W870|ERY|565|DIREXION DAILY ENERGY BEAR 3X |13.52
20091008|25459W888|ERX|83562|DIREXION DAILY ENERGY BULL 3X |41.06
20091008|254668106|DSCO|49276|DISCOVERY LABORATORIES INC|1.08
20091008|254687106|DIS|20|WALT DISNEY CO-DISNEY COMMON|28.17
20091008|25470M109|DISH|1758|DISH NETWORK CORP CLA A|19.68
20091008|254709108|DFS|86|DISCOVER FINANCIAL SERVICES|16.89
20091008|255090102|DVME|613000|DIVERSE MEDIA GROUP, INC. COM |.
20091008|255402406|DVINQ|42|DIVINE INC CL-A|.
20091008|255892101|DMPD|217901|DM PRODUCTS INC COM STK|.
20091008|256135203|RDY|369|DR. REDDY'S LABORATORIES ADS|20.02
20091008|25614T101|DMC|551|DOCUMENTS SECURITY SYSTEMS INC|2.92
20091008|25659T107|DLB|418|DOLBY LABORATORIES, INC.|37.40
20091008|256664103|DLLR|304|DOLLAR FINANCIAL CORP|16.40
20091008|256743105|DTG|13096|DOLLAR THRIFTY AUTOMTV GRP INC|24.98
20091008|256746108|DLTR|154|DOLLAR TREE INC COM STK HOLDIN|49.00
20091008|25746Q108|DOM|400|DOMINION RES BLACK WARRIOR TR |14.62
20091008|25746U109|D|57|DOMINION RESOURCES,INC(NEW)|34.09
20091008|25746U604|DRU|830|DOMINION RES INC VA NEW 2009 S|26.94
20091008|25754A201|DPZ|370|DOMINO'S PIZZA INC COM STK|8.22
20091008|257559203|UFS|34|DOMTAR CORP COM NEW (DE)|39.04
20091008|257701201|DGICA|100|DONEGAL GROUP INC. CL-A|15.37
20091008|257867101|RRD|59|R R DONNELLEY & SONS CO|21.30
20091008|257875104|DONFF|24000|DONNER METALS LTD (CDA)|0.18
20091008|25811P886|DRL|25530|DORAL FINANCIAL CORPORATION (N|3.80
20091008|258114305|DRLY|141900|DORAL ENERGY CORP NEW COM STK |0.43
20091008|25820R105|DMLP|300|DORCHESTER MINERALS LP COM UTS|22.58
20091008|258278100|DORM|100|DORMAN PRODUCTS INC COM STK|14.76
20091008|25848T109|HILL|2009|DOT HILL SYSTEMS CORP|1.76
20091008|258570209|DBLE|237|DOUBLE EAGLE PETROLEUM CO|5.03
20091008|258570407|DBLEP|410|DOUBLE EAGLE PETE COMPY SER A |21.01
20091008|258598101|DBTK|281|DOUBLE-TAKE SOFTWARE, INC COM |10.20
20091008|25960P109|DEI|160|DOUGLAS EMMETT, INC. COM|12.37
20091008|259858108|DOVP|4180|DOV PHARMACEUTICAL, INC|0.02
20091008|260095104|DDE|1300|DOVER DOWNS GAM&ENTNMNT INC.|5.87
20091008|260543103|DOW|3824|DOW CHEMICAL CO;COM USD2.50|25.05
20091008|261018105|DWNFQ|8099|DOWNEY FINANCIAL CORP(HLDG CO)|0.06
20091008|26143X100|DRUG|1000|DRAGON PHARMACEUTICALS INC|0.74
20091008|26152H301|DROOY|670|DRDGOLD LTD AMERICAN DEPOSITAR|8.01
20091008|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20091008|261570105|DBRN|64227|DRESS BARN INC|18.33
20091008|261932107|LEO|149|DREYFUS STRATEGIC MUNICIPAL|8.10
20091008|261983209|DRJ|350|Dreams, Inc. New Common Stock |0.88
20091008|26200S101|DHF|57995|DREYFUS HIGH YIELD STRATEGIES |3.55
20091008|26201R102|DMF|1759|DREYFUS MUNICIPAL INCOME|8.77
20091008|26202F107|DSM|208|DREYFUS STRATEGIC MUM BD FD|7.94
20091008|262037104|DRQ|192|DRIL-QUIP INC|51.65
20091008|262241102|DSCM|420|DRUGSTORE.COM INC|2.40
20091008|262432107|DCU|376|DRYCLEAN USA, INC.|1.03
20091008|26250N101|DSITY|75988|DSG International Plc Sponsore|1.28
20091008|263534208|DDPRA|238|DU PONT DE NEMOURS $3.50PFD|63.50
20091008|263534307|DDPRB|64|DU PONT DE NEMOURS $4.50PFD|80.25
20091008|264147109|DCO|100|DUCOMMUN INCORPORATED|19.00
20091008|26432K108|DUC|1376|DUFF & PHELPS UTIL CORP BD TR |12.34
20091008|26433B107|DUF|200|DUFF & PHELPS CORP CL A COM ST|18.60
20091008|26441C105|DUK|1066|DUKE ENERGY CORPORATION (HOLDI|15.68
20091008|264411505|DRE|49|DUKE REALTY CORP|11.73
20091008|264411679|DREPRO|15|Duke Realty Corporation Dep Sh|23.85
20091008|264411760|DREPRK|20|DUKE REALTY CORP DEP SHS 1/10 |19.01
20091008|266043108|DGW|2592|DUOYUAN GLOBAL WTR INC SPONSOR|38.77
20091008|26613Q106|DFT|900|DUPONT FABROS TECHNOLOGY INC C|15.16
20091008|266228204|DQUEN|400|DUQUENSE LT CO PREF STK SER A |33.25
20091008|266605104|DRRX|595|DURECT CORPORATION|2.44
20091008|26702V107|DGRI|15903|Dutch Gold Resources, Inc. Com|0.16
20091008|267475101|DY|190|DYCOM INDS INC|12.22
20091008|26779V105|DYII|760|DYNACQ HEALTHCARE INC|3.46
20091008|26784F103|DDMX|300|DYNAMEX INC|18.02
20091008|26784V108|DYAP|50|DYNAMIC APPLICATIONS CORP COM |0.08
20091008|267924108|DYMTF|70880|DYNAMOTIVE ENERGY SYSTEMS CORP|0.21
20091008|268057106|DRCO|112|DYNAMICS RESEARCH CORP|12.84
20091008|268073103|DYNR|303|DYNARESOURCE INC|2.90
20091008|268102100|DYSL|638|DYNASIL CORP OF AMERICA|2.04
20091008|268157104|DYNT|525|DYNATRONICS CORP|0.77
20091008|268158102|DVAX|1226|DYNAVAX TECHNOLOGIES CORP|1.68
20091008|26817C101|DCP|400|DYNCORP INTERNATIONAL INC CL-A|18.09
20091008|26817G102|DYN|1795|DYNEGY INC (DELAWARE) CL A|2.42
20091008|26817Q605|DXPRD|41|DYNEX CAPITAL, INC. SERIES D 9|10.05
20091008|26830P105|ECUXF|70190|ECU SILVER MINING INC|0.59
20091008|268315108|EDCI|157|EDCI HOLDINGS INC COM STK (DE)|6.00
20091008|268353109|EDPFY|18|EDP-ELECT DE PORTUGAL S A (REP|46.69
20091008|26842B102|EFGXY|190|EFG INTERNATIONAL AG ADR (SWIT|17.91
20091008|268461100|EEG|1883|EGA EMERGING GLB SHS DJ EMRG M|46.69
20091008|268461506|EFN|377|EGA EMERGING GBL SHS DJ EMG MK|41.65
20091008|268461852|EMT|823|EGA EMERGING GLB SHS DJ EMRG M|54.79
20091008|268461860|EEO|240|EGA EMERGING GLB SHS DJ EMRG M|44.53
20091008|26852W103|EJ|192029|E HOUSE (CHINA) HOLDINGS LIMIT|23.00
20091008|268648102|EMC|1237|EMC CORPORATION|17.47
20091008|26873N108|ELMG|35|EMS TECHNOLGIES INC|20.22
20091008|26874Q100|ESV|1200|ENSCO INTERNATIONAL INC|43.28
20091008|26874R108|E|1590|ENI SPA ADS (EC REPTG 2 ORD SH|50.34
20091008|268763208|EONC|830|EON COMMUNICATIONS CORP COM ST|1.41
20091008|268780103|EONGY|289|E.ON AG ADS (REPTG 1/3 ORD SHS|41.20
20091008|26881Q309|EPIX|23414|EPIX PHARMACEUTICALS INC COM S|0.02
20091008|268811106|EPGL|4257610|EP GLOBAL COMMUNICATIONS INC|.
20091008|26882D109|EPIQ|1308|EPIQ SYSTEMS INC|14.52
20091008|26884F102|ESBF|198|E S B FINL CORP|13.12
20091008|26884J104|ERHE|5971|ERHC ENERGY INC.|0.69
20091008|26884K101|ERFW|4811|ERF WIRELESS INC|0.31
20091008|26884L109|EQT|474|EQT CORPORATION COM STK|42.43
20091008|268948106|EGBN|940|EAGLE BANCORP INC (MD)|9.50
20091008|26913L104|ESPI|10477|ESP RES INC COM STK (NV)|0.09
20091008|26922X107|SIVR|935|ETFS SILVER TR SHS|17.54
20091008|26922Y105|SGOL|49761|ETFS GOLD TR SH|104.34
20091008|269246104|ETFC|836341|E-TRADE FINANCIAL CORPORATION |1.69
20091008|26926W105|EVII|1119|EV INNOVATIONS INC COM STK (NV|1.55
20091008|269279402|XCO|5008|EXCO RESOURCES, INC. COM|18.79
20091008|269282208|EXEXB|10|EXX INC CL B|0.20
20091008|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.30
20091008|26969P108|EXP|493|EAGLE MATERIALS INC|29.25
20091008|26985R104|EROC|39|EAGLE ROCK ENERGY PARTNERS, L.|4.43
20091008|269903100|EGLXF|634|EAGLECREST EXPLORATIONS LTD|0.04
20091008|270313208|ESSE|3905|EARTH SEARCH SCIENCES, INC. NE|0.01
20091008|27032F200|EWKS|1|EARTHWORKS ENTMT INC COM STK (|.
20091008|270321102|ELNK|115|EARTHLINK INC|8.64
20091008|273202101|EJPRY|5818|East Japan Railway Co Unsponso|11.27
20091008|273771105|EMHI|5|East Morgan Holdings Inc|0.02
20091008|27579R104|EWBC|2665|EAST WEST BANCORP INC|9.00
20091008|276217106|NGT|515|EASTERN AMER NAT GAS TRDEP UT |23.66
20091008|277276101|EGP|474|EASTGROUP PROPERTIES INC|37.21
20091008|277432100|EMN|968|EASTMAN CHEMICAL CO|52.50
20091008|277461109|EK|1133|EASTMAN KODAK CO|4.51
20091008|277858106|ESIC|2200|EASYLINK SVCS INTL CORP CL A C|1.66
20091008|27826E104|MMV|739|EATON VANCE MASS MUNI INC TST |14.67
20091008|27826F101|CEV|4137|EATON VANCE CALIF MUNI INC TST|13.19
20091008|27826G109|EVO|40|EATON VANCE OHIO MUNI INC TST |14.14
20091008|27826S103|EVF|350|EATON VANCE SR INCM TST SBI|5.66
20091008|27826T101|EVP|184|EATON VANCE PENN MUNI INC TST |13.56
20091008|27826U108|EVN|1707|EATON VANCE MUNI INC TRUST SBI|12.40
20091008|27826V106|EVJ|4416|EATON VANCE NJ MUNI INC TST|14.84
20091008|278265103|EV|3722|EATON VANCE CORP NON-VTG|28.35
20091008|27827K109|EIV|588|EATON VANCE INS MUNI BD FD II |13.70
20091008|27827X101|EIM|1000|EATON VANCE INSURED MUNI BOND |13.60
20091008|278271101|EOE|235|EATON VANCE CREDIT OPPORTUNITI|8.56
20091008|278274105|EOI|1480|EATON VANCE ENHANCED EQUITY IN|13.36
20091008|278277108|EOS|1000|EATON VANCE ENHANCED EQUITY IN|13.28
20091008|278279104|EFT|2075|EATON VANCE FLOATING RATE INCO|12.69
20091008|27828A100|EVM|1000|EATON VANCE INSURED CALIF MUNI|12.95
20091008|27828C106|EIA|500|EATON VANCE INS CALF MUNI BD F|12.93
20091008|27828H105|EVV|3291|EATON VANCE LTD DUR INCM FD SB|14.64
20091008|27828K108|MAB|113|EATON VANCE INS MASS MUNI BD F|15.28
20091008|27828L106|EIO|100|EATON VANCE INS OHIO MUNI BD F|13.25
20091008|27828M104|MIW|1|EATON VANCE INS MICH MUNI BD F|13.85
20091008|27828N102|ETY|1879|EATON VANCE TAX MANAGED DIVERS|12.76
20091008|27828R103|EMJ|516|EATON VANCE INS NJ MUNI BD FD |14.88
20091008|27828S101|ETG|549|EATON VANCE TAX ADV GLB DVD IN|13.07
20091008|27828T109|NYH|722|EATON VANCE INS NY MUNI BD FD |14.15
20091008|27828W102|EIP|2289|EATON VANCE INS PENN MUNI BD F|14.20
20091008|27829F108|EXG|2446|EATON VANCE TAX MANAGED GLOBAL|12.35
20091008|278634100|EBGMY|226|EBAY GMARKET CO., LTD SPONS AD|23.80
20091008|278642103|EBAY|5000|EBAY INC|24.36
20091008|278715206|EBIX|339|EBIX INC|55.15
20091008|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|18.75
20091008|27874N105|ELON|569|ECHELON CORP|13.83
20091008|278744107|ECSL|3301|ECARE SOLUTIONS INC|0.17
20091008|27876L107|ECTE|89|Echo Therapeutics, Inc. Common|1.48
20091008|278865100|ECL|1272|ECOLAB INC|45.49
20091008|27887G105|ECOF|4347|ECO2 FSTS INC COM STK (NV)|0.23
20091008|27888A107|ECOS|8841|Ecolocap Solutions Inc Common |0.22
20091008|279158109|EC|1402|ECOPETROL S A SPONSORED ADS (C|28.85
20091008|27922G102|ECOI|10000|ECOSOLUTIONS INTL COM STK|0.03
20091008|27922X105|ESPH|34|Ecosphere Technologies, Inc. C|0.39
20091008|27922Y103|ETLY|25000|Ecotality, Inc.|0.19
20091008|279657100|EDFY|120|EDENTIFY. INC.|.
20091008|279765101|EDGR|316|EDGAR ONLINE.INC|1.67
20091008|279862106|EPEX|25840|EDGE PETROLEUM CORPORATION|0.07
20091008|279862205|EPEXP|2700|EDGE PETROLEUM CORPORATION SER|0.31
20091008|280597105|DIET|770|EDIETS.COM INC|1.60
20091008|281372102|EDWY|241310|eDOORWAYS Corporation Common S|0.06
20091008|28140H104|EDR|999|EDUCATION REALTY TRUST INC|5.83
20091008|28238P109|EHTH|15|EHEALTH, INC. COM STK|14.52
20091008|28257U104|BAGL|220|EINSTEIN NOAH RESTAURANT GROUP|11.66
20091008|282812106|ECPN|6296|EL CAPITAN PRECIOUS METALS INC|0.09
20091008|28336L109|EP|1532|EL PASO CORP|10.16
20091008|283678209|EPPRC|163|EL PASO ENR CP TSTI 4.75%|36.50
20091008|284434107|ELCO|1685|ELCOM INTL INC|0.03
20091008|28473M100|ESYS|100|ELECSYS CORPORATION|4.16
20091008|284902103|EGO|26743|ELDORADO GOLD CORP (NEW)|12.13
20091008|285039103|ECIFY|1303|Electricite de France SA Unspo|11.30
20091008|285192100|MELA|200|ELECTRO-OPTICAL SCIENCES, INC.|9.29
20091008|285229100|ESIO|400|ELECTRO SCIENTIFIC INDS INC|13.37
20091008|285512109|ERTS|1852|ELECTRONIC ARTS INC|20.00
20091008|28573X105|EKII|203438|ELECTRONIC KOURSEWARE INTL INC|.
20091008|28660G106|RDEN|400|ELIZABETH ARDEN INC|12.55
20091008|289074106|ECF|74|ELLSWORTH FUND LTD|6.21
20091008|290138205|LONG|360|ELONG, INC. AMERICAN DEPOSITAR|11.95
20091008|29076N206|EMAN|3055|EMAGIN CORPORATION NEW|1.80
20091008|29081M102|ERJ|198|EMBRAER-EMPRESA BRASILEIRA DE |22.66
20091008|29081P204|AKOA|18034|EMBOTELLADORA ANDINA S.A.SER-A|15.10
20091008|29081P303|AKOB|23480|EMBOTELLADORA ANDINA S.A. S-B |18.06
20091008|290828102|EMCF|31|EMCLAIRE FINL CORP|16.50
20091008|29084Q100|EME|80|EMCOR GROUP INC|24.54
20091008|29084T104|EM|115|EMDEON INC|15.52
20091008|290846104|EMKR|1518|EMCORE CORP|1.29
20091008|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20091008|290890102|ETF|489|EMERGING MKTS TELECOMMS FUND|17.56
20091008|290928100|EGMCF|1740|EMGOLD MINING CORPORATION|0.05
20091008|29100P102|EMS|200|EMERGENCY MEDICAL SERVICES COR|48.32
20091008|29100Q209|EMGE|673|EMERGENT HEALTH CORP. COMMON S|1.85
20091008|291005106|ESC|3269|EMERITUS CORP|23.60
20091008|291525202|EMMSP|1006|EMMIS COMMUNICATIONS CRP CV PF|10.39
20091008|291641108|EDE|6596|EMPIRE DISTRICT ELECTRIC CO|18.27
20091008|291648103|EEGC|2900|EMPIRE ENERGY CORPORATION INTE|0.03
20091008|292166105|EPYSQ|797|EMPLOYEE SOLUTIONS INC|.
20091008|292218104|EIG|545|EMPLOYERS HOLDINGS INC COM (NV|15.97
20091008|29244A102|EDN|100|EMPRESA DISTRIBUIDORA Y COMERC|7.95
20091008|29244T101|EOC|2228|EMPRESA NACIONAL CHILE(RP30SHS|46.18
20091008|292448206|ICA|619|EMPRESAS ICA, S.A. DE C.V. ADS|9.64
20091008|29247X109|ENAB|2054|ENABLE HOLDINGS, INC (DE)|0.35
20091008|29248L104|ENGGY|7223|Enagas sa Unsponsored ADR (Spa|10.16
20091008|29250N105|ENB|553|ENBRIDGE INC|39.20
20091008|29250X103|EEQ|3060|ENBRIDGE ENERGY MANAGEMENT LLC|46.06
20091008|292505104|ECA|3129|ENCANA CORPORATION|57.37
20091008|29255V201|EBTX|98|ENCORE BANCSHARES INC COM STK |8.51
20091008|29255W100|EAC|2668|ENCORE ACQUISITION CO.|40.98
20091008|292562105|WIRE|925|ENCORE WIRE CORP|22.56
20091008|29257B104|ENCS|5066334|Encore Energy Systems, Inc. Co|.
20091008|29257R109|ENCO|35500|ENCORIUM GROUP, INC.COM STK|0.49
20091008|29258Y103|EXK|167191|ENDEAVOUR SILVER CORP|2.97
20091008|29259Q109|EDVP|10000|ENDEAVOR PWR CORP COM STK (NV)|0.10
20091008|29264F205|ENDP|104|ENDO PHARMACEUTICALS HLDGS INC|23.64
20091008|292659109|ENER|27397|ENERGY CONVERSION DEVICES INC |10.98
20091008|29266R108|ENR|190|ENERGIZER HOLDINGS INC|64.21
20091008|29266S106|ELGX|668|ENDOLOGIX INC|6.10
20091008|29267A203|HEV|617|ENER1, INC. NEW COMMON STOCK (|7.01
20091008|29267H208|ENHPRA|100|ENDURANCE SPECIALTY HOLDINGS L|22.66
20091008|29268A103|EGDFF|34000|ENERGOLD DRILLING CORP (CDA)|2.02
20091008|29268T102|EFOI|3658|ENERGY FOCUS INC COM STK (DE) |0.89
20091008|29269B100|ENCC|255|Energy Composites Corporation |3.25
20091008|29269V106|EGAS|980|ENERGY INC COM STK HLDG COMP|9.10
20091008|292697109|FEN|295|ENERGY INCOME AND GROWTH FUND |21.48
20091008|29270J100|ERII|303|ENERGY RECOVERY, INC. COM STK |5.90
20091008|29270U303|EPL|874|ENERGY PARTNERS LTD COMMON STO|7.71
20091008|29271Q111|ESAWS|575|ENERGY SVCS OF AMER CORP WTS 0|0.62
20091008|29273R109|ETP|960|ENERGY TRANSFER PARTNERS LP|42.10
20091008|29273V100|ETE|252|ENERGY TRANSFER EQUITY, L.P.|28.69
20091008|29274F104|ENI|6281|ENERSIS S.A. ADR (50 SHS COM) |18.15
20091008|292748100|ECNG|1500|EnergyConnect Group, Inc. Comm|0.06
20091008|29275Y102|ENS|1761|ENERSYS COM STK|22.87
20091008|292756202|ES|126|ENERGYSOLUTIONS INC. COM|9.00
20091008|292764107|ENOC|950|ENERNOC INC COM STK (DE)|32.87
20091008|29332W107|BEO|4253|ENHANCED S&P 500 COVERED CALL |10.21
20091008|29333E106|EORIF|65500|Enhanced Oil Resources Inc. Or|0.24
20091008|293389102|EBF|5|ENNIS INC COM|17.00
20091008|29355M200|ENA|1667|ENOVA SYSTEMS INC COM (NEW)|1.20
20091008|29355X107|NPO|650|ENPRO INDUSTRIES INC.|21.69
20091008|293570107|ESVIF|30|ENSIGN ENERGY SERVICES INC.|14.86
20091008|29358P101|ENSG|50|ENSIGN GROUP INC COM STK (DE) |14.96
20091008|29362U104|ENTG|1869|ENTEGRIS INC|5.00
20091008|29362Y106|ENSL|47600|ENTECH SOLAR INC COM STK (DE) |0.18
20091008|293639100|ETM|14269|ENTERCOM COMMUNICATIONS CL-A|6.91
20091008|29364D605|EGYKP|79|ENTERGY ARKANSAS INC $6.08 PFD|87.00
20091008|29364D795|EHB|91|ENTERGY ARKANSAS INC 6% SER FI|25.24
20091008|29364D811|EHA|531|ENTERGY ARKANSAS 6.70% SR FRST|26.09
20091008|29364G103|ETR|12740|ENTERGY CORP (NEW)|78.94
20091008|29364N868|EMO|271|ENTERGY MISSISSIPPI INC 7.25% |25.34
20091008|29364N876|EMQ|524|ENTERGY MISS INC 1ST MTG BDS|25.25
20091008|29365M109|ETRM|5032589|ENTEROOMEDICS INC. COMMON STOC|0.87
20091008|29365R116|ESTWS|221800|ENTERPRISE ACQUISTION CORP WTS|0.24
20091008|29365T203|EDT|1007|ENTERGY TEX INC MTG BD 7.875 S|27.06
20091008|293712105|EFSC|122|ENTERPRISE FINANCIAL SERVICES |8.92
20091008|293716106|EPE|481|ENTERPRISE GP HOLDINGS L.P.|30.67
20091008|29380T105|EPR|318|ENTERTAINMENT PROPS TRUST|33.65
20091008|29381P102|ENT|16566|ENTERRA ENERGY TRUST TR UTS|1.21
20091008|29382F103|ENMD|800|ENTREMED INC|0.58
20091008|29382U209|EPCN|31|Entreport Corporation New Comm|.
20091008|29383G100|EGI|5073|ENTREE GOLD INC (CANADA)|2.73
20091008|29383P100|ENTN|7|ENTORIAN TECHNOLOGIES INC. COM|0.43
20091008|29384R105|ENTR|7834|ENTROPIC COMMUNICATIONS INC CO|2.60
20091008|293866208|ETGI|4000|EN2GO INTL INC NEW COM STK (NV|0.50
20091008|293904108|ENZN|17917|ENZON PHARMACEUTICALS INC|8.79
20091008|29404F107|EVOMY|100|ENVIROMISSION LTD SPONS ADR (A|1.01
20091008|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20091008|29408B102|ERTEY|175|Environmental Recycling Techno|0.24
20091008|29411J100|EXNT|4480|ENXNET INC|0.24
20091008|29413N109|ECGP|14|ENVIT CAPITAL GROUP INC COM ST|0.04
20091008|29413V101|EPAZ|6984|EPAZZ, INC.|.
20091008|294251103|EPCC|3500|Epic Energy Resources, Inc. Co|0.10
20091008|294264205|EPCT|26139|EPICEPT CORPORATIO;COM USD0.00|0.84
20091008|294269105|EPFL|12416|EPIC FINANCIAL CORP COM STK|0.04
20091008|29428R103|EPHC|100|EPOCH HOLDING CORP|9.90
20091008|294391107|EQSHY|7280|Eqstra Holdings Ltd Sponsored |0.95
20091008|294429105|EFX|282|EQUIFAX INCORPORATED|28.00
20091008|29444U502|EQIX|53|EQUINIX INC|95.12
20091008|29472R108|ELS|91|EQUITY LIFESTYLE PROPERTIES, I|44.32
20091008|294752100|EQY|3395|EQUITY ONE INC|15.42
20091008|29476L107|EQR|589|EQUITY RESIDENTIAL|29.03
20091008|29481V108|ERES|552|ERESEARCH TECH INC|7.32
20091008|294821608|ERIC|1301|ERICSSON LM TEL CO ADR CL-B|9.96
20091008|296036304|EBKDY|114|Erste Group Bank AG Sponsored |21.07
20091008|296315104|ESE|2920|ESCO TECHNOLOGIES INC|38.17
20091008|297178105|ESS|150|ESSEX PROPERTY TRUST INC|75.73
20091008|297425100|ESL|431|ESTERLINE TECHNOLOGIES CORP|39.56
20091008|29759W101|DEG|619|ETABLISSEMENT DELHZ ADS (1ORD)|69.60
20091008|29760D100|ETLO|240060|ETELOS INC COM STK|0.70
20091008|297602104|ETH|40145|ETHAN ALLEN INTERIORS INC|15.30
20091008|298716101|EUBK|213|EUROBANCSHARES, INC.|1.40
20091008|298734104|EUGS|4950|EUROGAS INC|0.09
20091008|298768102|EEA|137|THE EUROPEAN EQUITY FUND INC. |6.90
20091008|29977A105|EVR|550|EVERCORE PARTNERS INC. CL-A CO|29.14
20091008|29980R202|REPRB|67|EVEREST RE CAP TR II 6.20% TR |23.32
20091008|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20091008|30023Y105|EAD|2|EVERGREEN INCOME ADVANTAGE FUN|9.28
20091008|30024H101|EOD|575|EVERGREEN GLOBAL DIVIDEND OPPO|10.24
20091008|30024R109|EBI|1762|EVERGREEN INTERNATIONAL BALANC|14.21
20091008|30024Y104|ERC|965|EVERGREEN MULTI-SECTOR INCOME |14.19
20091008|30033R108|ESLR|12379|EVERGREEN SOLAR INC|1.81
20091008|300394103|EVRM|16428|Evermedia Group, Inc. (The) Co|0.05
20091008|300398401|EVRN|1331|Everock Inc Common Stock New|0.02
20091008|300410107|EVRRF|7000|EVERTON RES INC|0.17
20091008|30049R209|EVOL|9|EVOLVING SYSTEMS INC COM STK|6.97
20091008|30050E105|EVTC|132|EVOTEC AG SPONSORED ADS (GERMA|6.11
20091008|30050F102|EVSO|6838|Evolution Solar Corp Common St|0.52
20091008|30057M209|EWRL|75|EWORLD INTERACTIVE INC NEW COM|0.01
20091008|30069C108|EXLLF|25091|EXCELLON RESOURCES INC (F)|0.40
20091008|30130P104|EXMD|52843|Exchange Media Corporation Com|0.03
20091008|30161N101|EXC|608|EXELON CORPORATION|48.58
20091008|30161Q104|EXEL|387|EXELIXIS INC|6.46
20091008|302051206|XIDE|175|EXIDE TECHNOLOGIES NEW COM|7.57
20091008|302081104|EXLS|400|EXLSERVICE HOLDINGS, INC. COM |14.98
20091008|30211M103|EXOU|10000|Exousia Advanced Materials, In|0.20
20091008|302130109|EXPD|1074|EXPEDITORS INTL OF WASH INC|32.75
20091008|30214U102|EXPO|44|EXPONENT INC|27.50
20091008|30215C101|EXPGY|3337|Experian Plc Sponsored ADR (UK|8.29
20091008|30218U306|XJT|1550|EXPRESSJET HLDGS INC COM NEW (|3.10
20091008|302182100|ESRX|6858|EXPRESS SCRIPTS INC COMMON|78.26
20091008|30225N105|EXLP|2522|EXTERRAN PARTNERS LP COM UTS R|19.06
20091008|30225T102|EXR|1900|EXTRA SPACE STORAGE INC|10.10
20091008|30225W204|EENIE|8500|Exterra Energy Inc. New Common|1.02
20091008|30226D106|EXTR|3429|EXTREME NETWORKS INC|2.51
20091008|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20091008|302301106|EZPW|10800|EZCORP INC CL-A|14.23
20091008|30231G102|XOM|201|EXXON MOBIL CORPORATION|68.67
20091008|30239F106|FFG|402|FBL FINANCIAL GROUP INC CL-A|21.71
20091008|30241L109|FEIC|900|FEI COMPANY|24.44
20091008|302445101|FLIR|645|FLIR SYSTEMS INC|27.31
20091008|30247C301|FBCM|800|FBR CAPITAL MARKETS CORPORATIO|6.15
20091008|302515101|FNBG|1854|FNB BANCORP|9.00
20091008|302520101|FNB|3273|F N B CORP (PA)|6.96
20091008|30253V102|FDTC|139314|FNDS3000 CORP. COMMON STOCK (D|0.29
20091008|30254M101|FPBI|315|FPB BANCORP, INC.|3.17
20091008|302563101|FPIC|100|FPIC INSURANCE GROUP INC|36.20
20091008|302570502|FGE|1196|FPL GROUP CAPITAL JR SUB DEB S|27.07
20091008|302570601|FPLPRF|1615|FPL GROUP CAPITAL INC 8.75% GT|28.70
20091008|302571104|FPL|522|FPL GROUP INC|52.89
20091008|30262T106|FXLG|3|FS BANCORP LAGRANGE IND|43.50
20091008|302633102|FSII|126|FSI INTERNATIONAL INC|1.50
20091008|302695101|FXEN|1000|FX ENERGY INC|3.04
20091008|302709100|FXRE|2863|FX REAL ESTATE AND ENTERTAINME|0.08
20091008|30303Q103|FACT|1530|FACET BIOTECH CORP (DE)|17.39
20091008|303039200|FCTOA|4050|FACT CORPORATION CL-A NEW|0.38
20091008|303075105|FDS|316|FACTSET RESEARCH SYSTEMS INC|65.16
20091008|303250104|FICO|776|FAIR ISAAC CORPORATION|21.63
20091008|303726103|FCS|236|FAIRCHILD SEMICONDUCTOR INTL I|9.07
20091008|303901102|FFH|131|FAIRFAX FINL HLDGS LTD SUB VTG|358.70
20091008|305560104|FRP|479001|FAIRPOINT COMMUNICATIONS INC. |0.44
20091008|306137100|FALC|300|FALCONSTOR SOFTWARE, INC|4.48
20091008|306156407|FLKI|287|FALKEN INDUSTRIES LTD|0.19
20091008|307000109|FDO|674|FAMILY DOLLAR STORES|28.21
20091008|307305102|FANUY|4247|Fanuc Limited Unsponsored ADR |41.91
20091008|307325100|FEEC|4000|FAR EAST ENERGY CORP|0.53
20091008|307796102|FMBN|22|FARMERS AND MERCHANTS BANCSHAR|35.00
20091008|30887A102|FABP|25|FARMERS BANCORP (IND)|24.00
20091008|309562106|FFKT|174|FARMERS CAPITAL BANK CORP|16.24
20091008|311642102|FARO|503|FARO TECHNOLOGIES INC|17.51
20091008|31188H101|FRCOY|5945|Fast Retailing Co Ltd Unsponso|14.86
20091008|311900104|FAST|1704|FASTENAL CO|37.56
20091008|312059108|FBSS|663|FAUQUIER BANKSHARES INC (VA)|14.10
20091008|313148306|AGM|523|FED AGRICLT MTG CP CL C NON-VT|7.78
20091008|313400301|FRE|94877|FREDDIE MAC D/B/A VOTING|1.79
20091008|313400624|FREPRZ|484|FREDDIE MAC FIXED FLG RT NON C|1.80
20091008|313400665|FREPRW|214|FEDERAL HOME LN MTG CORP NON C|1.56
20091008|313400715|FREPRS|10|FEDERAL HOME LOAN MORTAGAGE CO|2.60
20091008|313400772|FREPRO|19|FREDDIE MAC 5.81% NON-CUM PFD |2.80
20091008|313400780|FREPRM|100|FREDDIE MAC NON CUM PRF STK|2.45
20091008|313400848|FREPRG|50|FREDDIE MAC VAR RT NONCUM PFD |2.45
20091008|313549404|FDML|100|FEDERAL MOGUL CORP COM STK (MI|12.24
20091008|313586109|FNM|155612|FANNIE MAE|1.48
20091008|313586703|FNMPRF|200|FANNIE MAE VAR RT PFD SR F|2.70
20091008|313586778|FNMPRQ|700|Federal National Mortgage Asso|1.35
20091008|313586786|FNMPRP|20|Federal National Mortgage Asso|1.43
20091008|313586802|FNMPRG|500|FANNIE MAE VRRT NONCM PFD SR G|2.63
20091008|313586885|FNMPRH|47|FANNIE MAE 5.81% PFD SER H|2.57
20091008|313747206|FRT|448|FEDERAL REALTY INVEST TR SBI|60.67
20091008|313855108|FSS|800|FEDERAL SIGNAL CORP|6.98
20091008|314211103|FII|2048|FEDERATED INVESTORS INC CL B|25.87
20091008|31423M105|FPT|5959|FEDERATED PREMIER INTERMED MUN|13.91
20091008|314261108|FEDP|50000|FEDERATED PURCHASERS INC|.
20091008|31430F101|FCH|2283|FELCOR LODGING TRUST INC|4.59
20091008|31430F200|FCHPRA|120|FELCOR LDGNG&TST $1.95A CV PFD|11.40
20091008|314462102|FHCO|1739|FEMALE HEALTH CO. (THE)|4.85
20091008|315293100|FGP|707|FERRELLGAS PARTNERS LP COM UTS|19.65
20091008|315405100|FOE|700|FERRO CORP|8.31
20091008|31563B109|FBCE|3308|FIBERCORE INC|0.02
20091008|31567R100|FTWR|4576|FIBERTOWER CORPORATION COM|1.20
20091008|315831107|FSBI|375|FIDELITY BANCORP INC|6.55
20091008|31620M106|FIS|15|FIDELITY NATIONAL INFORMATION |24.13
20091008|31647Q106|FMO|9457|FIDUCIARY/CLAYMORE MLP OPPORTU|16.85
20091008|316773100|FITB|1199|FIFTH THIRD BANCORP (OHIO)|10.15
20091008|31678A103|FSC|2533|FIFTH STREET FINANCE CORP COM |10.50
20091008|316780204|FTBPRC|80|FIFTH THIRD CAP TR VII GTD TR |24.10
20091008|316827104|JOBS|1447|51JOB INC (ADR)|13.99
20091008|317492106|FIF|400|FINANCIAL FEDERAL CORP|23.89
20091008|31769P506|FSAH|2700|FINANCIAL SEC ASSURANCE HDGS L|15.75
20091008|31787A507|FNSRD|40967|FINISAR CORP NEW COM STK (DE) |9.52
20091008|318071404|FINGF|1562|FINNING INTL INC|15.06
20091008|31845F100|FADV|460|FIRST ADVANTAGE CORP CL A|18.66
20091008|31848L104|FABK|43|FIRST ADVANTAGE BANCORP COM ST|10.25
20091008|318522307|FAF|1|FIRST AMERICAN CORP (THE)|32.51
20091008|31866P102|FNLC|691|FIRST BANCORP INC COM STK (ME)|18.26
20091008|318910106|FBNC|200|FIRST BANCORP (TROY N.C)|17.35
20091008|318916103|FBMS|245|FIRST BANCSHARES INC (THE) (MS|5.12
20091008|319383105|BUSE|1335|FIRST BUSEY CORP|4.70
20091008|319395109|FCAL|357|FIRST CALIF FINL GROUP INC COM|4.80
20091008|319420105|FCAR|1150|FIRST CAROLINA INVSTORS INC|7.50
20091008|31946M103|FCNCA|54|FIRST CITIZENS BKCSHARES CL-A |161.81
20091008|319829107|FCF|122|FIRST COMMONWEALTH FINL CORP|5.37
20091008|31983A103|FCBC|200|FIRST COMMUNTY BANCSHRS INC(NV|12.62
20091008|32002T107|FSTC|300|FIRST CORP COMMON STOCK (CO)|0.97
20091008|32006W106|FDEF|3296|FIRST DEFIANCE FINL CORP|17.27
20091008|32020R109|FFIN|1094|FIRST FINL BANKSHARES INC|49.98
20091008|320209109|FFBC|2074|FIRST FINANCIAL BANCORP (OH)|12.77
20091008|32021X105|FFNM|200|FIRST FEDERAL OF NORTHERN MICH|1.82
20091008|32022K102|FFNW|398|FIRST FINANCIAL NORTHWEST, INC|6.08
20091008|320517105|FHN|6518|FIRST HORIZON NATIONAL CORPORA|12.76
20091008|32054K103|FR|53|FIRST INDUTRIAL REALTY TR INC |5.48
20091008|32054K772|FRPRK|40|FIRST INDUSTRIAL REALTY TRUST |14.41
20091008|32054K798|FRPRJ|20|First Industrial Realty Trust,|14.75
20091008|320654205|FKYS|600|FIRST KEYSTONE CORP|15.50
20091008|320734106|FLIC|275|FIRST LONG ISLAND CORP|27.12
20091008|320744105|FMFC|3386|FIRST M & F CORP|3.12
20091008|32076V103|FRMSF|17114|FIRST MAJESTIC SILVER CORP ORD|2.65
20091008|320771108|FMD|739|FIRST MARBLEHEAD CORP (THE)|2.01
20091008|320795107|FMAR|3375|FIRST MARINER BANCORP|1.04
20091008|320867104|FMBI|3287|FIRST MIDWEST BANCORP (DEL)|10.89
20091008|32111B104|FNSC|1666|FIRST NATL BANCSHARES INC SC|1.20
20091008|33582V108|FNFG|621|FIRST NIAGARA FINANCIAL GROUP |12.96
20091008|335889200|FPAFY|7874|FIRST PACIFIC LTD SPONS ADR|3.48
20091008|33589V101|FPTB|2|FIRST PACTRUST BANCORP INC|5.27
20091008|335934105|FQVLF|1549|FIRST QUANTUM MINERALS LTD|64.75
20091008|33610F109|FPO|100|FIRST POTOMAC REALTY TRUST|11.24
20091008|33610T109|FPFC|1|FIRST PL FINL CORP DEL|2.87
20091008|33615C101|FRGB|810|FIRST REGIONAL BANCORP|1.15
20091008|336163605|FRCCO|200|FIRST REPUBLIC PFD CAP CORP SE|20.49
20091008|336433107|FSLR|1286|FIRST SOLAR, INC. COM|154.84
20091008|33646W100|FSBK|2100|FIRST SOUTH BANCORP INC|11.61
20091008|336919105|FVI|68|FIRST TR VALUE LINE EQUITY ALL|16.11
20091008|33718M105|FDM|260|FIRST TRUST DOW JONES SELECT M|17.14
20091008|33731K102|FEO|300|FIRST TRUST/ABERDEEN EMERGING |18.08
20091008|33731L100|FAV|4193|FIRST TRUST / ACTIVE DIVID INC|12.67
20091008|337318109|FFA|3404|FIRST TRUST ENHANCED EQUITY IN|10.27
20091008|337319107|FAM|151|FIRST TRUST/ABERDEEN GLOBAL OP|15.54
20091008|33733A102|FNI|1161|FIRST TR ISE CHINDIA INDEX FD |20.11
20091008|33733B100|FIW|490|FIRST TR ISE WATER INDEX FD|17.92
20091008|33733C108|FAB|7997|FIRST TR MULTI CAP VALUE ALPHA|22.21
20091008|33733E203|FBT|45|FIRST TRUST NYSE ARCA BIOTECHN|27.50
20091008|33733E302|FDN|9462|FIRST TR FD DOW JONES|23.23
20091008|33733E500|QCLN|493|FIRST TR ETF NASDAQ CLEAN EDGE|14.97
20091008|33733G109|FGB|1579|FIRST TRUST SPECIALTY FINANCE |5.52
20091008|33733Q107|FCM|93|FIRST TRUST/FOUR CONRNERS SR F|11.39
20091008|33733U108|FCT|4206|FIRST TRUST/FOUR CORNERS SR FL|10.84
20091008|33734E103|FMY|1768|FIRST TRUST/FIDAC MORTGAGE INC|17.91
20091008|33734G108|FRI|150|FIRST TR S&P REIT INDEX FD|10.50
20091008|33734J102|FCG|16114|FIRST TR ISE REVERE NAT GAS IN|16.72
20091008|33734K109|FEX|14796|FIRST TR LARGE CAP CORE ALPHDE|21.38
20091008|33734X119|FXG|1070|FIRST TR EXCHANGE TRADED FIRST|17.33
20091008|33734X127|FXN|22938|FIRST TR EXCHANGE TRADED FD FI|15.89
20091008|33734X135|FXO|2015|FIRST TR EXCHANGE TRADED FD FI|12.14
20091008|33734X143|FXH|5693|FIRST TR EXCHANGE TRD FD HEALT|19.46
20091008|33734X168|FXZ|542|FIRST TR EXCHANGE TRADED FD FI|17.45
20091008|33734X176|FXL|383|FIRST TR EXCHANGE TRADED FD FI|16.03
20091008|33734X184|FXU|7342|FIRST TR EXCHANGE TRADED FD UT|14.27
20091008|33734X200|FGD|6699|FIRST TR EXCHANGE TRD FD II FI|21.57
20091008|33734Y109|FYX|529|FIRST TR SMALL CAP CORE ALPHAD|22.69
20091008|337344105|QQEW|727|FIRST TR NASDAQ 100 EQUAL WEIG|18.48
20091008|337345102|QTEC|19672|FIRST TRUST NASDAQ 100 TECHNOL|18.99
20091008|33735C106|FHO|127|FIRST TRUST STRATEGIC HIGH INC|3.63
20091008|33735K108|FTC|693|FIRST TR LGE CAP GROWTH OPPORT|21.60
20091008|33735T109|FDD|539|FIRST TR DJ STOXX EUROPEAN SEL|14.11
20091008|337353106|FHY|20|FIRST TRUST STRATEGIC HIGH INC|4.14
20091008|33736M103|FLM|446|FIRST TRUST ISE GLOBAL ENGINEE|39.65
20091008|33736N101|FFR|435|FIRST TR EPRA/NAREIT DEVEL MKT|30.55
20091008|33736Q104|QABA|400|FIRST TRUST EXCHANGE-TRADED FD|21.93
20091008|33740N105|FUBC|2400|1ST UNITED BANCORP, INC. (FL) |5.60
20091008|33741H107|FUNC|585|FIRST UNITED CORP|11.05
20091008|33765M107|FGROY|2700|Firstgroup Plc Unsponsored ADR|6.50
20091008|33765W105|FGOC|19656|FIRSTGOLD CORP. COMMON STOCK|0.05
20091008|337738108|FISV|961|FISERV INC|48.23
20091008|337756209|FSCI|200|FISHER COMMUNICATIONS INC|18.26
20091008|337930101|FBC|10207|FLAGSTAR BANCORP INC|1.08
20091008|337932107|FE|326|FIRSTENERGY CORP|45.25
20091008|33832D106|FVE|285|FIVE STAR QUALITY CARE INC|3.76
20091008|338478100|FFC|11847|FLAHERTY & CRUMRINE/CLAYMORE P|13.08
20091008|338479108|FLC|299|FLAHERTY & CRUMRINE/CLAYMORE T|13.08
20091008|33848E106|PFO|408|FLAHERTY & CRUMRINE PFD INCM O|7.33
20091008|338480106|PFD|500|FLAHERTY & CRUMRINE PFD INCM F|9.23
20091008|338487101|FLMP|690|FLAME SEAL PRODUCTS|0.32
20091008|338488109|FLML|95|FLAMEL TECHNOLOGIES SA ADR|9.04
20091008|339007106|FLMG|60|FLEET MGMT SOLUTIONS INC COM S|0.35
20091008|33938W206|FLXT|479|FLEXPOINT SENSOR SYSTEMS INC N|0.15
20091008|341135101|FPU|123|FLORIDA PUBLIC UTILITIES CO|12.85
20091008|343389102|FTK|2100|FLOTEK INDUSTRIES INC|2.02
20091008|343412102|FLR|1|FLUOR CORPORATION (NEW)|48.78
20091008|343468104|FLOW|450|FLOW INTL CORP|2.56
20091008|343498101|FLO|86|FLOWER FOODS INC|25.20
20091008|34354P105|FLS|9|FLOWSERVE CORP|99.69
20091008|34415V109|FMCN|8866|FOCUS MEDIA HOLDING LTD SPON A|11.55
20091008|344419106|FMX|220|FOMENTO ECONOMICO|45.98
20091008|344437405|FONR|1232|FONARD CORPORATION COM|2.65
20091008|344798202|VIFL|206|FOOD TECHNOLOGY SERVICE, INC|1.90
20091008|345196109|FORC|786|Force Energy Corp.|0.37
20091008|345370852|FPRA|1182|FORD MOTOR CO 7.50% NTS 6/10/4|18.74
20091008|345370860|F|17491|FORD MOTOR CO;COM STK USD0.01 |7.13
20091008|345395206|FPRS|2318|FORD CAP TST II CV PFD SECS|29.65
20091008|345397202|FCZ|360|FORD MOTOR CREDIT COMPANY LLC |18.42
20091008|345550107|FCEA|3410|FOREST CITY ENTERPRISES CL-A|12.63
20091008|345838106|FRX|4900|FOREST LABORATORIES INC|29.53
20091008|346091705|FST|4343|FOREST OIL CORPORATION|19.74
20091008|34629U103|ASUR|999|FORGENT NETWORKS INC|0.37
20091008|34637L103|FCACF|86000|FORMATION CAPITAL CORP (F)|0.27
20091008|346504103|FOCF|1000|FORREST CITY FINL CORP|7.00
20091008|346563109|FORR|2691|FORRESTER RESEARCH INC|26.52
20091008|347200107|FDI|2|FORT DEARBORN INCOME SECS|14.75
20091008|34956J309|FORSY|1059000|FORTIS NL SPONS ADR NEW|4.85
20091008|34957A109|FTMNF|105000|FORTRESS MINERALS CORP (CANADA|0.40
20091008|34958D102|FIGI|511|FORTRESS INTL GROUP INC COM ST|0.46
20091008|34958N100|FORBQ|370|Forticell Bioscience, Inc. Com|0.10
20091008|34959A107|FSUMY|200|Fortescue Metal Group Ltd Unsp|16.25
20091008|34963X200|FFI|11|FORTUNE INDUSTRIES INC|1.12
20091008|349853101|FWRD|500|FORWARD AIR CORPORATION|23.20
20091008|349862300|FORD|35|FORWARD INDUSTRIES INC|1.71
20091008|349882100|FOSL|364|FOSSIL INC|28.40
20091008|350258307|FBRWY|96|FOSTERS GR LTD ADR-NEW|4.84
20091008|35137P106|FXCB|100|FOX CHASE BANCORP, INC.|10.05
20091008|351649108|FXCNY|880|FOXCONN INTERNATIONAL HOLDINGS|13.96
20091008|35177Q105|FTE|1654|FRANCE TELECOM ADS(RP 1 ORD FF|26.74
20091008|353514102|FELE|2065|FRANKLIN ELECTRIC CO|27.60
20091008|353525108|FRAF|200|FRANKLIN FINL SERVICE CORP|17.90
20091008|35472T101|FTF|2410|FRANKLIN TEMPLETON LTD DUR INC|11.70
20091008|355145103|FT|752|FRANKLIN UNIVERSAL TRUST SH BE|5.35
20091008|356108100|FRED|600|FREDS INC CL-A|12.49
20091008|356455105|FGOVF|22862|FREEGOLD VENTURES LTD|0.12
20091008|35671D857|FCX|2169|FREEPORT-MCMORAN COPPER & GOLD|72.78
20091008|356876102|FSNR|3320|FREESTONE RESOURCES INC COM ST|0.07
20091008|356904102|FWERF|1500|FREEWEST RESOURCES CDA INC (F)|0.38
20091008|357023100|RAIL|352|FREIGHTCAR AMERICA, INC|25.42
20091008|357288109|FMNTQ|16030|FREMONT GENERAL CORP|0.31
20091008|357365105|FMMH|135|FREMONT MICHIGAN INSURACORP, I|20.55
20091008|358010106|FEIM|201|FREQUENCY ELECTRONICS INC|5.07
20091008|35802M115|APCVZ|100|FRESENIUS KABI PHARMACEUTICALS|0.51
20091008|358029106|FMS|848|FRESENIUS MED CARE AG & CO. KG|49.87
20091008|358032100|SALDQ|7657|FRESH CHOICE INC|.
20091008|358430106|FGHLQ|400|FRIEDE GOLDMAN HALTER,INC|.
20091008|35903Q106|FRG|200|FRONTEER DEVELOPMENT GROUP INC|4.54
20091008|359044609|FRTE|85800|FRONTERA RESOURCES CORP. COMMO|0.23
20091008|359059102|FRNTQ|38511131|FRONTIER AIRLINES HOLDINGS INC|0.03
20091008|35906A108|FTR|2083|FRONTIER COMMUNICATIONS CORPOR|7.44
20091008|35907K105|FTBK|40046|FRONTIER FINL CORP|0.70
20091008|35914P105|FTO|5400|FRONTIER OIL CORP|13.65
20091008|359360104|FFEX|54|FROZEN FOOD EXPRESS INDS INC|3.08
20091008|35952H106|FCEL|600|FUELCELL ENERGY INC|4.21
20091008|35952W103|FSYS|532|FUEL SYSTEMS SOLUTIONS INC COM|36.22
20091008|359523107|FTEK|500|FUEL TECH, INC. COMMON STK|11.06
20091008|359556206|FUJHY|277|FUJI HEAVY INDS LTD ADR|37.95
20091008|35958N107|FUJIY|102|FUJI FILM HOLDINGS ADR 2 ORD|28.32
20091008|359590304|FJTSY|210|FUJITSU LTD ADR (5 COM)|31.33
20091008|359694106|FUL|1005|FULLER H B CO|20.45
20091008|360271100|FULT|1509|FULTON FINL CORP|7.46
20091008|360912406|FMDAY|16304|FUTUREMEDIA PUBLIC LIMITED CO |0.01
20091008|36102A207|FUQI|77059|FUQI INTERNATIONAL INC COM|27.72
20091008|361086101|FRM|940|FURMANITE CORPORATION COM|4.06
20091008|36112Y203|FCCN|9|FUSA CAPITAL CORP NEW COM STK |1.01
20091008|36113E107|FSIN|200|FUSHI COPPERWELD INC COM STK|9.09
20091008|361268105|GKSR|200|G & K SERVICES INC CL-A|21.34
20091008|361438104|GBL|200|GAMCO INVESTORS, INC.|48.34
20091008|361448103|GMT|1043|GATX CORP|27.29
20091008|36156J104|GCHT|1000|GC CHINA TURBINE CORP COM STK |1.30
20091008|36159R103|GEO|130|THE GEO GROUP INC|20.22
20091008|36160B105|GDFZY|111|GDF SUEZ SPONSORED ADR (FRANCE|44.27
20091008|361652209|GFIG|1064|GFI GROUP INC|7.84
20091008|36186C202|GMA|702|GMAC LLC 7.30% PUB INCM NTS PI|17.84
20091008|36186C400|GKM|600|GMAC LLC 7.25% NTS DUE 2/07/20|17.74
20091008|36186C509|GOM|1852|GMAC LLC 7.375% NTS DUE 12/16/|17.61
20091008|361970106|GBRRF|55900|GABRIEL RESOURCES LTD|2.09
20091008|362274102|GSLA|4|GS FINANCIAL CORP|10.00
20091008|36229U102|GSIG|17626|GSI GROUP, INC|0.80
20091008|3623E0209|SOLR|901|GT SOLAR INERNATIOANL INC COM |5.85
20091008|362369100|GTLA|74500000|GT LEGEND AUTOMOTIVE HLDGS INC|.
20091008|36237H101|GIII|200|G-III APPAREL GROUP LTD|16.37
20091008|36238G102|GSIC|890|GSI COMMERCE INC|19.89
20091008|36238K103|GTSI|135|GTSI CORP|8.00
20091008|36238T203|GTCB|1598|GTC BIOTHERAPEUTICS INC NEW CO|1.26
20091008|362397101|GAB|435|GABELLI EQUITY TRUST INC|5.05
20091008|362397705|GABPRD|117|THE GABELLI EQUITY TRUST INC 5|24.21
20091008|362397804|GABPRF|178|Gabelli Equity Trust, Inc. (Th|24.91
20091008|36240A101|GUT|9126|GABELLI UTILITY TRUST|7.78
20091008|36240A200|GUTPRA|1|GABELLI UTILITY TST(THE) 5.625|24.50
20091008|36240B109|GCV|856|GABELLI CONV AND INCOME SECS F|5.67
20091008|36242H104|GDV|650|GABELLI DIVIDEND & INCOME TRUS|12.27
20091008|36242H203|GDVPRA|32|GABELLI DIVIDEND & INCOME TRUS|24.55
20091008|36242L105|GLU|2325|GABELLI GLOBAL UTILITY & INCOM|18.75
20091008|36244N109|GGN|72390|GABELLI GLOBAL GOLD, NATURAL R|15.76
20091008|362447104|GWLK|60|GABRIEL TECHNOLOGIES CORP|0.32
20091008|36245G103|GDL|534|GABELLI GLOBAL DEAL FUND COM S|14.71
20091008|36249H206|GWSC|448|GWS Technologies, Inc. New Com|1.00
20091008|362607301|GFA|3216|GAFISA S.A. SPONSORED ADR REPS|31.30
20091008|36268Q103|GAIA|120|GAIAM INC CL-A|7.61
20091008|36293V200|GOIG|45535|GOIP GLOBAL INC COMMON STOCK N|.
20091008|363127309|GAN|737|GAINSCO, INC COM STK|13.41
20091008|36318L104|GXYEY|2531|GALAXY ENTERTAINMENT GRP LTD S|4.58
20091008|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20091008|363576109|AJG|52|GALLAGHER ARTHUR J.& CO|24.18
20091008|36380R104|GLNYF|36190|GALLEON ENERGY INC CLASS A|5.85
20091008|36467T106|GRS|7757|GAMMON GOLD INC|8.83
20091008|36468A106|GCTAY|200|Gamesa Corporacion Tecnologica|4.33
20091008|364760108|GPS|138|GAP INC (THE)|21.70
20091008|366651107|IT|1000|GARTNER INC COM STK|18.49
20091008|367220100|GSX|10670|GASCO ENERGY INC|0.43
20091008|367905106|GET|7973|GAYLORD ENTERTAINMENT CO(NEW) |19.14
20091008|36840U101|GCKO|99506|GECKOSYSTEMS CORP COMMON STOCK|.
20091008|368473104|GEER|3300|GEERLINGS & WADE INC|0.06
20091008|36866T103|GPRO|1562|GEN-PROBE INC NEW|43.69
20091008|368802104|GAM|1768|GENERAL AMERICAN INVS INC|23.61
20091008|369300108|BGC|757|GENERAL CABLE CORP|37.64
20091008|369385109|GNCMA|100|GENERAL COMMUNICATION INC CL-A|6.74
20091008|369550108|GD|682|GENERAL DYNAMICS CORP|65.51
20091008|369604103|GE|923|GEN ELEC CO;COM USD0.06|16.16
20091008|369622444|GEPRA|522|GENERAL ELECTRIC CAPITAL CORPO|25.35
20091008|369622451|GEJ|662|GENERAL ELECTRIC CAPITAL CORP |24.12
20091008|369622477|GER|287|GENERAL ELECTRIC CAPITAL CORP |24.84
20091008|369622485|GEP|69|GENERAL ELEC CAP CORP STP-UP P|23.69
20091008|369622493|GED|117|GENERAL ELECTRIC CAP CORP 5.87|23.14
20091008|369622519|GEC|25480|GENERAL ELEC CAP CORP 6.10% PU|24.45
20091008|369730106|JOB|1800|GENERAL EMPLOYMENT ENTER|0.65
20091008|369822101|GFN|869|GENERAL FINANCE CORP|1.45
20091008|370021107|GGWPQ|2350|GENERAL GROWTH PROPERTIES INC |4.84
20091008|370334104|GIS|2517|GENERAL MILLS INC|64.65
20091008|370373102|GMO|689|GENERAL MOLY INC COM (DE)|3.13
20091008|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |3.38
20091008|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|3.45
20091008|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |3.45
20091008|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|3.38
20091008|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|3.38
20091008|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|3.38
20091008|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|3.38
20091008|370853103|GSI|3064|GENERAL STEEL HOLDINGS, INC.|3.91
20091008|371485103|GNBT|5107|GENEREX BIOTECHNOLOGY CORP|0.65
20091008|371532102|GCO|137|GENESCO INC|24.34
20091008|371559105|GWR|275|GENESEE & WYOMING INC CL-A|31.19
20091008|371901109|GNTX|3|GENTEX CORP|14.43
20091008|371924101|GNOLF|692|GENOIL INC (F)|0.18
20091008|371937103|GXMLF|1500|GEODEX MINERALS LTD|0.13
20091008|37229P507|GTOP|28007|GENITOPE CORP|0.03
20091008|37243V100|GXDX|198|GENOPTIX, INC. COM|34.61
20091008|37244C101|GHDX|710|GENOMIC HEALTH INC|21.16
20091008|37245M603|GETA|134844|GENTA INCORPORATED NEW COMMON |0.83
20091008|37245X203|GETI|244|GENTEK INC NEW|37.93
20091008|372460105|GPC|128|GENUINE PARTS CO|37.29
20091008|37247A102|GTIV|44|GENTIVA HEALTH SERVICES INC|24.60
20091008|37247D106|GNW|6883|GENWORTH FINANCIAL INC CL A|12.10
20091008|37249T109|GGR|12724|GEOGLOBAL RESOURCES INC|1.13
20091008|37250A106|GORX|2418|GEOPHARMA INC|0.80
20091008|37250B104|GENT|678|GENTIUM SPA ADS|2.54
20091008|37250U201|GMET|187|GEOMET INC COM STK|1.70
20091008|37250W108|GEOY|151|GEOEYE, INC COM STK|27.00
20091008|37251L101|GTWO|2819|GEN2Media Corporation Common S|0.45
20091008|37251T104|GIGNY|347|GENTING SINGAPORE PLC UNSPR AD|37.75
20091008|372590109|GTWN|75|GEORGETOWN BANCORP, INC. (MA) |4.40
20091008|372910307|GOK|624|Geokinetics, Inc. New Common S|18.98
20091008|372917104|GENZ|1600|GENZYME CORP|56.23
20091008|373200302|GGC|11995|GEORGIA GULF CORP (NEW)|28.48
20091008|37333T205|GPEPRX|108|GEORGIA POWER CAPITAL TRUST VI|24.98
20091008|373334457|GAT|176|Georgia Power Company Sr Nt Se|29.56
20091008|373334465|GAR|684|GEORGIA POWER CO SER 2007D SR |26.11
20091008|373334473|GPEPRA|2152|GEORGIA POWER CO 6 1/8% SER CL|24.75
20091008|373334481|GAH|1|GEORGIA POWER CO SENIOR NOTE S|25.09
20091008|373334515|GPW|400|GEORGIA PWR CO SR PUBLIC INCOM|25.00
20091008|373334523|GPJ|2257|GEORGIA PWR CO SR NT SER R|25.34
20091008|373334531|GPD|936|GEORGIA POWER CO SR NT SER O|25.15
20091008|37363N102|GCMI|3232|GEOS COMMUNICATIONS, INC. COMM|0.38
20091008|373678101|GOVX|1260400|GeoVax Labs, Inc. Common Stock|0.20
20091008|373692102|GWRX|873|GEOWORKS CORP (DE)|0.04
20091008|37373P105|GNA|126489|GERDAU AMERISTEEL CORP|8.19
20091008|373737105|GGB|133181|GERDAU S.A. ADS (REPTG 1 PREF |14.49
20091008|374163103|GERN|1233|GERON CORP|6.51
20091008|374297109|GTY|521|GETTY REALTY CORP(NEW)|24.08
20091008|375558103|GILD|7921|GILEAD SCIENCES INC|45.32
20091008|375916103|GIL|9|GILDAN ACTIVEWEAR COM SHS|19.26
20091008|37636P108|GVDNY|1235|Givaudan SA Unsponsored ADR (S|15.10
20091008|37637Q105|GBCI|4722|GLACIER BANCORP INC|14.34
20091008|376535100|GLAD|318|GLADSTONE CAPITAL CORPORATION |9.21
20091008|376536108|GOOD|164|GLADSTONE COMMERCIAL CORP|13.73
20091008|376536207|GOODP|216|GLADSTONE COMMERCIAL CORPORATI|18.55
20091008|376536306|GOODO|131|GLADSTONE COMMERCIAL CORP 7.5%|17.89
20091008|376546107|GAIN|300|GLADSTONE INVESTMENT CORP|5.04
20091008|377316104|GLT|15|GLATFELTER|11.57
20091008|37733W105|GSK|115|GLAXOSMITHKLINE PLC ADS|39.32
20091008|377407101|GLBZ|5|GLEN BURNIE BANCORP|8.99
20091008|378964100|GACFQ|21923|GLOBAL AIRCRAFT SOLUTIONS INC |.
20091008|378967103|GCA|400|GLOBAL CASH ACCESS HOLDINGS, I|7.32
20091008|378968101|GCF|813|GLOBAL INCOME & CURRENCY FUND |14.37
20091008|378986103|GCEI|17886|GLOBAL CLEAN ENERGY INC COM ST|0.08
20091008|37929X107|GLG|741|GLG PARTNERS INC COM STK (DE) |3.69
20091008|379302102|GRT|966|GLIMCHER REALTY TRUST|3.25
20091008|379302409|GRTPRG|1500|GLIMCHER RLTY TR PFD SH BEN IN|16.34
20091008|37933G108|GHI|777|GLOBAL HIGH INCOME FUND INC.|12.69
20091008|379336100|GLBL|107|GLOBAL INDS LTD|8.58
20091008|37934J200|GAMT|122440|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20091008|37935E101|GLOB|312|GLOBAL MED TECHNOLOGIES INC|0.89
20091008|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20091008|37940G109|GSB|536|GLOBALSCAPE INC|1.72
20091008|37941P207|GLPW|55|GLOBAL POWER EQUIPMENT GROUP I|1.20
20091008|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20091008|37945C202|GBRC|19432|Global Resource Corporation Ne|1.00
20091008|37946Q101|GPRM|967|GLOBAL PARI- MUTUEL SERVICES, |1.05
20091008|37946R109|GLP|553|GLOBAL PARTNERS LP COM UTS REP|25.41
20091008|37947A105|GGRN|1631|Global Green Solutions Inc. Co|0.14
20091008|37948S105|GISV|10000|Global Investor Service, Inc. |0.06
20091008|37949P100|GTGP|2700|Global Technologies Group, Inc|0.09
20091008|37950E101|GXF|3006|GLOBAL X FTSE NORDIC 30 ETF|15.92
20091008|37950E200|GXG|280|GLOBAL X FDS INTERBOLSA FTSE C|31.33
20091008|37956X103|GCOM|200|GLOBECOMM SYSTEMS INC|7.12
20091008|379887102|GLOW|11083|GLOWPOINT INC|0.65
20091008|379890106|GLUU|350|GLU MOBILE INC COM STK (DE)|1.25
20091008|37991A100|GNH|7899|GLOBAL ENERGY HOLDINGS GROUP I|0.13
20091008|38011M108|GMXR|878|GMX RESOURCES INC|14.88
20091008|38011M405|GMXRP|137|GMX RESOURCES INC SER B CUM PF|21.40
20091008|38045R107|GOL|192523|GOL LINHAS AEREAS INTELIGENTES|10.09
20091008|38058D102|GDSM|186804|GOLD COAST MINING, CORP. FLORI|.
20091008|38059T106|GFI|37531|GOLD FIELDS LTD SPONS ADR|14.93
20091008|38060U100|GHII|315073|GOLD HORSE INTERNATIONAL, INC.|0.16
20091008|38068N108|GRZ|5923|GOLD RESERVE INC CL-A|0.89
20091008|38068T105|GORO|1895|GOLD RESOURCE CORPORATION COM |8.15
20091008|380956177|GGWS|120|GOLD CORP, INC|8.75
20091008|380956409|GG|1001|GOLDCORP INC.|42.18
20091008|380961102|MYNG|1017|GOLDEN EAGLE INTL INC|.
20091008|381010107|GLDC|300|GOLDEN ENTERPRISES|3.19
20091008|38116G105|GORV|1298|GOLDEN RIV RES CORP|0.18
20091008|38116J109|GPH|398|GOLDEN POND HEALTHCARE, INC CO|7.83
20091008|38119T104|GSS|32569|GOLDEN STAR RESOURCES LTD|3.46
20091008|381366103|GDXRF|64|GOLDEX RES CORP COM|0.04
20091008|38141G104|GS|13491|GOLDMAN SACHS GROUP INC|190.48
20091008|381431105|GRMC|7758|GOLDRICH MINING COMPANY COMMON|0.42
20091008|38144G804|GSPRD|399|GOLDMAN SACHS GROUP, INC (THE)|19.08
20091008|38144L852|GSC|210|GOLDMAN SACHS GRP INC INDEX LK|39.95
20091008|38144X500|GSPRB|104|GOLMAN SACHS GP INC (THE) DEP |25.88
20091008|38144X609|GSPRC|8755|GOLDMAN SACHS GRP INC (THE) DE|20.00
20091008|381536101|GSPG|3934365|GOLDSPRING INC.|0.01
20091008|382382307|GDFLY|2240|Goodman Fielder Ltd Unsponsore|14.40
20091008|382388106|GR|292|GOODRICH CORP|53.33
20091008|382410405|GDP|1465|GOODRICH PETROLEUM CORP(NEW)|27.05
20091008|382550101|GT|55151|GOODYEAR TIRE&RUBR;COM NPV|16.35
20091008|38259P508|GOOG|118|GOOGLE INC;COM USD0.001 CL'A' |517.82
20091008|383082104|GRC|1000|GORMAN RUPP COMPANY|23.23
20091008|383584208|GOVB|31|GOUVERNEUR BANCORP, INC NEW CO|7.60
20091008|38376A103|GOV|1600|GOVERNMENT PPTYS INCOME TR COM|23.75
20091008|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20091008|38388F108|GRA|150|GRACE(W.R.)& CO(NEW)|22.73
20091008|384109104|GGG|1306|GRACO INC|27.13
20091008|384313102|GTI|281|GRAFTECH INTERNATIONAL LTD|14.07
20091008|384742409|RWG|25|GRAIL ADVISORS ETF TR RP FOCUS|25.00
20091008|384742508|RPQ|10|GRAIL ADVISORS ETF TR RP TECHN|25.59
20091008|384802104|GWW|147|GRAINGER W.W.INC|88.28
20091008|384871109|GKK|1388|GRAMERCY CAPITAL CORP|2.78
20091008|384871307|GKKPRA|100|Gramercy Capital Corp 8.125 Pr|7.25
20091008|38500T101|GTE|5301|GRAN TIERRA ENERGY INC|4.23
20091008|38610P106|GPGD|2470300|Grand Pacaraima Gold Corporati|.
20091008|387328107|GVA|733|GRANITE CONSTRUCTION INC|29.17
20091008|388689101|GPK|179|GRAPHIC PACKING HOLDING COMPAN|2.63
20091008|388707101|GOJO|7423|GRAPHON CORPORATION|0.08
20091008|38911N107|GRVY|11016|GRAVITY CO, LTD AMERCIAN DEPOS|1.89
20091008|389375106|GTN|1354|GRAY TELEVISION, INC.|2.08
20091008|389375205|GTNA|641|GRAY TELEVISION, INC. CLASS A |2.26
20091008|38982K107|GTPS|1|GREAT AMERICAN BANCORP INC|31.50
20091008|38984G112|GAMRW|1300|GREAT AMERN GROUP INC COM STK |0.49
20091008|390064103|GAP|1327|GREAT ATLANTIC & PAC TEA|9.09
20091008|390064202|GAJ|1724|GREAT ATLTC & PAC TEA 9.37% 39|23.40
20091008|390124105|GBG|54045|GREAT BASIN GOLD LTD|1.54
20091008|390607109|GLDD|149|GREAT LAKES DREDGE & DOCK CORP|6.94
20091008|390905107|GSBC|788|GREAT SOUTHERN BANCORP INC|23.84
20091008|39115T106|GPRLF|4369|GREAT PANTHER RES LTD|0.83
20091008|391164100|GXP|1435|GREAT PLAINS ENERGY INC.|18.36
20091008|391164803|GXPPRF|399|GREAT PLAINS ENERGY INC (MO)|64.25
20091008|39138C106|GWLIF|477|GREAT WEST LIFECO INC (F)|25.23
20091008|391523107|WOLF|200|GREAT WOLF RESORTS, INC.|3.64
20091008|39153L106|GB|300|GREATBATCH, INC|21.55
20091008|39167B102|GCH|1943|GREATER CHINA FUND INC (THE)|12.56
20091008|392710109|GRBG|140896|GREEN BRDG INDS INC COM STK (N|.
20091008|392711107|GRBT|1|GREEN BRDG TECH INTL INC COM S|0.01
20091008|393122106|GMCR|100|GREEN MOUNTAIN COFFEE ROASTER |71.88
20091008|393177100|GRNO|2500|GREEN OASIS ENVIRONMENT INC|0.06
20091008|393222104|GPRE|1332|GREEN PLAINS RENEWABLE ENERGY |7.17
20091008|393225107|GNPG|27536|GREEN PLANET GROUP|0.05
20091008|39340N106|GSRE|173183|GREEN STAR ENERGIES INC COM ST|.
20091008|393408109|GSAE|10246|Green Star Alternative Energy,|0.71
20091008|393411103|GSPI|112596|GREEN STAR PRODS INC|0.02
20091008|393609102|GRCO|8758|GREENBELT RES CORP NV)|0.01
20091008|393657101|GBX|300|GREENBRIER COMPANIES INC (THE)|11.14
20091008|394181101|GNCGY|15|GREENCORE GROUP PLC SPONSORD A|9.04
20091008|394361208|GRNB|5|GREENE BANCSHARES INC COM STK |5.11
20091008|395257108|GRYE|1000|GREENGOLD RAY ENERGIES INC COM|0.03
20091008|395259104|GHL|802|GREENHILL & CO INC COM STK|90.16
20091008|395379308|GMTI|5412|GREENMAN TECHNOLOGIES INC|0.54
20091008|39540P208|GRWW|104810|GREENS WORLDWIDE INC NEW|.
20091008|397624206|GEFB|51|GREIF, INC. CL-B|51.05
20091008|398231100|GRIF|8|GRIFFIN LAND & NURSERIES INC|31.65
20091008|398433102|GFF|600|GRIFFON CORP|9.59
20091008|398502302|GLLC|406|Grill Concepts Inc. New Common|0.35
20091008|398905109|GPI|400|GROUP 1 AUTOMOTIVE,INC|27.81
20091008|39945C109|GIB|2871|CGI GROUP INC CL A SUB SHS|12.63
20091008|399909100|GGAL|10653|GRUPO FINANCIERO GALICIA SA|5.14
20091008|400095204|GBE|24|GRUBB & ELLIS COMPANY (NEW)|1.70
20091008|400131306|GMK|1432|GRUMA SAB DE C V ADS(RP 4 B SH|7.00
20091008|40049C102|RC|95|GRUPO RADIO CENTRO SAB DE CV S|7.65
20091008|40049J206|TV|1601|GRUPO TELEVISA SA GDS (REPTG 5|18.11
20091008|400506101|PAC|145|GRUPO AEROPORTUARIO DEL PACIFI|28.27
20091008|40051E202|ASR|5199|GRUPO AEROPORT ADS (10 SR B)|44.75
20091008|40052B108|GTXI|325|GTX INC DEL|10.85
20091008|40065W107|GSH|510|GUANGSHEN RAILWAY|20.40
20091008|40108N106|GFGF|222429|GUARANTY FINANCIAL GROUP INC. |0.12
20091008|40131V109|GRDO|112954|Guard Dog, Inc. Common Stock C|.
20091008|40171F105|GTHP|4760|GUIDED THERAPEUTICS INC|0.66
20091008|402479786|GUI|98|GULF PWR CO SR NT 5.750% 9/15/|25.05
20091008|402479794|GUL|271|GULF POWER CO PFD SER H|24.77
20091008|40251W200|GFRE|10196|GULF RESOURCES, INC. NEW COMMO|1.85
20091008|402629109|GLF|504|GULFMARK OFFSHORE INC|32.86
20091008|402738108|GIA|2505|GULFSTREAM INTL GROUP INC|1.60
20091008|403777105|GYMB|200|GYMBOREE CORP (THE)|49.42
20091008|404030108|HEES|600|H & E EQUIPMENT SERVICES INC|10.72
20091008|404053100|HQL|919|H&Q LIFE SCIENCES INVESTRS SBI|9.11
20091008|404132102|HCC|1246|HCC INSURANCES HOLDINGS INC|27.70
20091008|40414L208|HCPPRF|72|HCP INC PFD SER F 7.1% (MD)|21.93
20091008|40414L307|HCPPRE|190|HCP INC PFD SER E (MD)|22.39
20091008|40415F101|HDB|559|HDFC BK LTD ADS (3 EQTY)|117.49
20091008|404155202|HRRN|182607|HE-5 Resources Corporation New|0.01
20091008|404160103|HEII|270|HEI INC|0.41
20091008|4042EP602|LSC|1233|ELEMENTS S&P CTI ETN DUE 06-16|9.36
20091008|40422M107|HLUKY|2070|H LINDBECK A/S UNSPONS ADR (DE|20.51
20091008|40424G108|HMNF|495|HMN FINL INC|3.50
20091008|40425J101|HMSY|150|HMS HOLDINGS CORP|38.60
20091008|404251100|HNI|800|HNI CORPORATION COM STK|22.60
20091008|40426A208|HQS|30159|HQ Sustainable Maritime Indust|8.08
20091008|40426W309|HRPPRB|59|HRPT PROPERTIES TRUST 8 3/4 CU|23.48
20091008|40426W507|HRPPRD|106|HRPT PROPERTIES TRUST 6.50% PF|17.72
20091008|40428H706|HBAPRD|8896|HSBC USA INC DP(RP1/4 PFD SR D|21.58
20091008|40428H805|HBAPRF|2916|HSBC USA INC PFD SERIES F FLOA|18.28
20091008|40428H862|HBAPRH|1580|HSBC USA, INC. DEP SH REP 1/40|21.70
20091008|40428H888|HBAPRG|203|HSBC USA INC DEP SHS REPSTG 1/|20.25
20091008|404280406|HBC|24112|HSBC HOLD PLC ADS (REP 5 ORD) |56.62
20091008|404280604|HBCPRA|67|HSBC HOLDINGS, PLC ADR SER A R|21.58
20091008|404280703|HCS|2287|HSBC HOLDINGS, PLC, PERPETUAL |25.90
20091008|40429C201|HTB|164|HSBC FINANCE CORP 6.875% NTS D|24.09
20091008|40429C300|HTN|259|HSBC FINANCE CORP 6% NTS DUE 1|21.84
20091008|40429C607|HFCPRB|4752|HSBC FINANCE CORP DEP SHS RPTN|20.59
20091008|404303109|HSNI|117|HSN INC COM STK (DE)|16.51
20091008|404459109|HABC|12310|HABERSHAM BANCORP INC|2.80
20091008|404609109|HCKT|104|HACKETT GROUP INC (THE) COM ST|2.93
20091008|405024100|HAE|189|HAEMONETICS CORP|55.05
20091008|405184102|HGUE|6455|Hague Corp. Common Stock|0.09
20091008|405217100|HAIN|500|HAIN CELESTIAL GROUP INC.(THE)|18.61
20091008|406216101|HAL|61537|HALLIBURTON CO COM|28.02
20091008|40637C100|HLMAY|101|HALMA PLC UNSPON ADR (UNITED K|0.01
20091008|409321106|HMPR|6948|HAMPTON ROADS BANKSHARES INC. |2.50
20091008|409735206|BTO|911|JOHN HANCOCK BK & THRIFT OPPOR|14.00
20091008|410120109|HBHC|235|HANCOCK HOLDING CO|36.62
20091008|41013P749|HTY|1023|HANCOCK JOHN INVT TR TAX ADVAN|12.21
20091008|41013V100|HTD|225|JOHN HANCOCK TAX-ADVG DIV INCM|12.10
20091008|41013W108|HPI|4453|JOHN HANCOCK PFD INCOME FD|16.90
20091008|41013X106|HPF|177|JOHN|16.62
20091008|410142103|JHI|5093|HANCOCK JOHN INVSTRS TRST MASS|18.63
20091008|41021P103|HPS|574|JOHN HANCOCK PREFERRED INCOM F|14.25
20091008|410345102|HBI|6620|HANESBRANDS INC COM STK|23.02
20091008|41043C304|HSNGY|46|HANG SENG BANK LTD SPON ADR|14.21
20091008|41043F208|HGR|1355|HANGER ORTHOPEDIC GRP INC|13.45
20091008|41043M104|HLPPY|18|HANG LUNG PPTYS LTD SPONS ADR |19.32
20091008|410693105|HVRRY|35|HANNOVER RUCKVERSICHERUNGS ADR|23.62
20091008|411310105|HANS|2525|HANSEN NATURAL CORP|36.67
20091008|412324303|HDNG|2304|HARDINGE INC|5.85
20091008|412479107|HFBK|76|HARFORD BANK ABERDEEN MD|27.45
20091008|412822108|HOG|671|HARLEY DAVIDSON INC|22.52
20091008|412824104|HGIC|200|HARLEYSVILLE GROUP INC|33.59
20091008|412850109|HNBC|900|HARLEYSVILLE NATL CORP (PA)|5.71
20091008|413086109|HAR|7|HARMAN INT'L IND INC|33.87
20091008|413160102|HLIT|1696|HARMONIC INC|6.25
20091008|413216300|HMY|1907|HARMONY GOLD MNG SP ADR-NEW|11.64
20091008|41383L104|HWFG|534|HARRINGTON WEST FINL GROUP INC|1.09
20091008|413833104|TINY|65530|HARRIS AND HARRIS GROUP INC|5.11
20091008|414549105|HPOL|3273|HARRIS INTERACTIVE INC|0.90
20091008|414567206|HBCPR|1270|HARRIS PRF 7.35% PFD SER-A|22.92
20091008|41457P106|HSTX|761|HARRIS STRATEX NEWTORKS, INC. |6.97
20091008|415864107|HSC|202|HARSCO CORP|34.28
20091008|41587B100|HWD|131040|HARRY WINSTON DIAMOND CORPORAT|8.87
20091008|416196103|HHS|800|HARTE-HANKS,INC|13.54
20091008|416515104|HIG|1831|HARTFORD FIN SER GP INC|28.62
20091008|416537108|HSF|1043|HARTFORD INCOME SHARES FUND, I|5.83
20091008|41752X101|HTE|2000|HARVEST ENERGY TR-TR UNITS (CD|6.32
20091008|41754V103|HNR|271|HARVEST NATURAL RESOURCES, INC|5.50
20091008|418056107|HAS|397|HASBRO INC|27.48
20091008|41902R103|HTS|286|HATTERAS FINANCIAL CORP|28.53
20091008|41935L206|HAVNP|1000|HAVEN CAPITAL TRUST II PFD|10.42
20091008|419596101|HVT|353|HAVERTY FURNITURE CO INC|12.01
20091008|419870100|HE|664|HAWAIIAN ELECTRIC INDUSTRIES|18.56
20091008|419879101|HA|1300|HAWAIIAN HOLDINGS, INC.|8.11
20091008|42013J105|HWSY|6000|HAWK SYSTEM INC COM STK (DE)|0.09
20091008|420261109|HWKN|100|HAWKINS INC|22.62
20091008|420476103|HWBK|14|HAWTHORN BANCSHARES INC COM ST|9.51
20091008|420547101|HWTHF|20375|Hawthorne Gold Corp. Ordinary |0.36
20091008|420877201|HAYN|200|HAYNES INT'L INC (NEW)|32.27
20091008|421906108|HCSG|1918|HEALTH CARE SVCS GROUP INC|18.19
20091008|421924309|HLS|162|HEALTHSOUTH CORPORATION COM|16.86
20091008|421933102|HMA|116|HEALTH MGMT ASSOC INC CL-A|7.76
20091008|421946104|HR|11|HEALTHCARE REALTY TRUST INC|20.82
20091008|421962101|HLAN|12|HEARTLAND BANCORP|22.75
20091008|422070102|HEDYY|5574|HEAD N.V. ORD SHS|0.52
20091008|42210P102|HW|1083|HEADWATERS INCORPORATED|3.77
20091008|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20091008|42217K106|HCN|4819|HEALTH CARE REIT INC|42.53
20091008|42217K403|HCNPRF|735|HEALTH CARE REIT INC PFD SER F|23.76
20091008|42218Q102|HGRD|1100|HEALTH GRADES INC|4.97
20091008|42218R100|HDVY|23059|HEALTH DISCOVERY CORPORATION|0.16
20091008|42218Y105|HEPI|45000|HEALTH ENHANCEMENT PRODUCTS IN|0.50
20091008|42220V107|HBDT|223967|HEALTH BENEFITS DIRECT CORPORA|0.05
20091008|422217109|HRAL|8600|HEAR ATLAST HOLDINGS, INC COM |0.04
20091008|42222L107|HTRN|384|HEALTH TRONICS, INC.|2.26
20091008|42222N103|HSTM|1950|HEALTHSTREAM INC|4.41
20091008|42223C106|HSPO|103|HealthSport, Inc. Common Stock|0.20
20091008|42224N101|HS|100|HEALTHSPRING, INC.|12.96
20091008|42226R100|HTAC|3410|HEALTHTRAC INC|.
20091008|42234A107|HRTB|10|HEARTLAN BANCSHARES INC|3.25
20091008|42234M101|HRTT|27|Heart Tronics Inc|1.10
20091008|42234Q102|HTLF|64|HEARTLAND FINANCIAL USA INC|15.01
20091008|422347104|HTLD|1028|HEARTLAND EXPRESS INC|14.63
20091008|42235N108|HPY|700|HEARTLAND PAYMENT SYSTEMS, INC|14.08
20091008|42236H100|HTLJ|1389|HEARTLAND INC|0.35
20091008|422368100|HTWR|864|HEARTWARE INTERNATIONAL INC CO|31.27
20091008|422680116|HEKWS|111|HECKMANN CORPORATION WTS EXP 1|0.51
20091008|422704106|HL|4108|HECLA MINING CO|4.90
20091008|422704205|HLPRB|73|HECLA MINING CO CM CV PFD-B|50.62
20091008|422806109|HEI|4444|HEICO CORP|40.56
20091008|422819102|HSII|428|HEIDRICK & STRUGGLES INT'L INC|23.26
20091008|423012202|HINKY|234|HEINEKEN NV ADR|22.93
20091008|423074103|HNZ|664|HEINZ H.J. CO|39.50
20091008|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|695.00
20091008|42326R109|HLCS|246|HELICOS BIOSCIENCES CORPORATIO|2.81
20091008|42327M109|HSM|394|HELIOS STRATEGIC MTG INCOME FU|6.19
20091008|42327V109|HTR|2940|HELIOS TOTAL RETURN FD, INC|5.37
20091008|42327W206|HAV|1427|HELIOS ADVANTAGE INCOME FD, IN|6.52
20091008|42327X204|HIH|135|HELIOS HIGH INCOME FD, INC|6.67
20091008|42327Y202|HMH|3049|HELIOS MULTI-SECTOR HIGH INCOM|4.70
20091008|42328A203|HSA|6545|HELIOS STRATEGIC INCOME FD, IN|5.14
20091008|42328Q109|HHY|765|HELIOS HIGH YIELD FUND,|7.54
20091008|42330P107|HLX|1192|HELIX ENERGY SOLUTIONS GROUP I|14.41
20091008|42331P106|HLXW|13583|Helix Wind, Corp. Common Stock|2.72
20091008|423325307|OTE|437|HELLENIC TELECOMM ORG ADS(RP1/|8.75
20091008|423498104|HEMA|1300|HEMACARE CORP|0.72
20091008|42366C103|HEB|603|HEMISPHERX BIOPHARMA INC|1.73
20091008|42366T106|HWEG|5000|HEMIWEDGE INDS INC COM STK (DE|0.09
20091008|42550U109|HENKY|77|HENKEL AG AND CO KGAA SPONSORE|36.44
20091008|42550U208|HENOY|370|HENKEL AG AND CO KGAA SPONSORE|42.89
20091008|425883105|HNNMY|6568|Hennes & Mauritz AB Unsponsore|11.19
20091008|426281101|JKHY|736|HENRY JACK & ASSOCIATES INC|23.55
20091008|42689L202|HNYZ|8836|HENYA FOOD CORP. NEW COMMON ST|0.05
20091008|426928305|HGOCF|5200|Heritage Oil Corp. Shares Exch|8.47
20091008|42725U109|HBOS|2800|HERITAGE FINANCIAL GROUP|8.28
20091008|427825104|HT|2309|HERSHA HOSPITALITY TR CL-A|3.16
20091008|427825203|HTPRA|114|HERSHA HOSPITALITY TRUST 8% SE|18.05
20091008|42804T106|CUBA|173|HERZFELD CARIBBEAN BASIN FUND |6.35
20091008|42805T105|HTZ|439|HERTZ GLOBAL HOLDINGS INC COM |10.09
20091008|42809H107|HES|184|HESS CORPORATION|55.01
20091008|428236103|HPQ|198|HEWLETT-PACKARD CO|46.56
20091008|428291108|HXL|146|HEXCEL CORP (NEW)|11.00
20091008|42833L108|HGG|12096|HHGREGG, INC.|18.70
20091008|42839Y104|HSR|48|HI-SHEAR TECHNOLOGY CORP|19.16
20091008|43005Q107|HCF|8170|HIGHLAND CREDIT STRATEGIES FUN|6.30
20091008|431284108|HIW|57|HIGHWOOD PROPERTIES INC|30.11
20091008|431284306|HIWPRB|77|HIGHWOODS PROP 8% SER-B PFR|24.00
20091008|431466101|HIL|600|HILL INTERNATIONAL, INC|7.61
20091008|431571108|HI|69|HILLENBRAND INC COM|20.54
20091008|432748101|HTH|2000|HILLTOP HOLDINGS, INC|12.72
20091008|432748200|HTHPRA|549|HILLTOP HOLDINGS, INC 8.25% SE|24.20
20091008|432848307|HLNQ|100|HILTON HOTELS CORP 8% QUARTERL|14.50
20091008|433406204|HINOY|58|HINO MOTORS LTD-ADR|37.62
20091008|433550100|HRSH|1993|HIRSCH INTL CORP CL-A|0.30
20091008|433578507|HIT|1|HITACHI LTD ADR (10COM)NEW|32.60
20091008|43365Y104|HITT|19|HITTITE MICROWAVE CORP|35.97
20091008|434712105|HOKU|5142|HOKU SCIENTIFIC, INC.|2.76
20091008|434741203|HCMLY|5|Holcim Limited Unsponsored ADR|13.52
20091008|435694104|HENC|4209|Holloman Energy Corporation Co|0.40
20091008|435758305|HOC|3628|HOLLY CORPORATION|26.07
20091008|435763107|HEP|500|HOLLY ENERGY PARTNERS, L.P. CO|38.35
20091008|435902101|HEPH|1237|HOLLIS-EDEN PHARM INC|0.59
20091008|436440101|HOLX|1200|HOLOGIC INC|16.58
20091008|43689E107|HBCP|34|HOME BANCORP, INC. COM|12.30
20091008|436893200|HOMB|233|HOME BANCSHARES INC COM STK|21.96
20091008|43708T101|HWEN|1|HOME FINL BANCORP|3.50
20091008|43713W107|HMIN|500|HOME INNS & HOTELS MANAGEMENT,|32.08
20091008|43731T102|HMRTY|60|HOME RETAIL GROUP PLC SPONSORE|18.34
20091008|437355100|HSOA|1850|HOME SOLUTIONS OF AMERICA INC |0.04
20091008|43741P108|HSYN|16|HOMELAND SECURITY NETWORK, INC|0.02
20091008|43741Q205|HOMS|7500|HOMELAND SECURITY CAPITAL CORP|0.17
20091008|438128308|HMC|2352|HONDA MOTOR CO ADR ONE (1) COM|29.62
20091008|438516106|HON|1029|HONEYWELL INTERNATIONAL INC|36.31
20091008|438550303|HOKCY|335|HONG KONG&CHINA GAS LTD ADRNEW|2.50
20091008|43858D104|HKWO|500|HONG KONG WINALITE GROUP, INC.|0.95
20091008|43858F109|HKXCY|35|Hong Kong Exchanges & Clearing|18.13
20091008|438580300|HGKGY|56|HONG-KONG ELEC HLDGS SPONS ADR|5.46
20091008|439038100|HOFT|100|HOOKER FURNITURE CORP|13.53
20091008|439104100|HH|1010|HOOPER HOLMES INC|0.80
20091008|439555301|HOWWY|40936|HOPEWELL HLDGS LTD SP ADR-NEW-|3.01
20091008|440327104|HMN|105|HORACE MANN EDUCATORS CORP|14.32
20091008|44040M101|HZNB|100|HORIZON BANCORPORATION INC|4.05
20091008|44041F105|HRZB|1130|HORIZON FINANCIAL CORP|0.81
20091008|440452100|HRL|261|HORMEL FOODS CORPORATION|35.35
20091008|44106M508|HPTPRC|495|Hospitality Pptys Tr Pfd Serie|19.91
20091008|44107P104|HST|4260|HOST HOTELS & RESORTS, INC|11.52
20091008|441924107|HLKMF|16500|HOUSTON LAKE MINING INC (F)|0.24
20091008|442487112|HOVNP|344|HOVNANIAN ENTERPRISES CL B PFD|5.00
20091008|442487203|HOV|74908|HOVNANIAN ENTERPRISES INC|3.97
20091008|443251103|HOCPY|26|HOYA CORP SPONSORED ADR (JAPAN|22.01
20091008|44330E108|HUIHY|279|Huabao International Holdings |53.83
20091008|443304100|HNP|483|HUANENG PWR INTL ADR(40 ORD-N)|26.74
20091008|443320106|HUBG|229|HUB GROUP INC CL-A|23.76
20091008|443683107|HCBK|255|HUDSON CITY BANCORP INC|13.14
20091008|444172100|HUVL|203|HUDSON VY HLDG CORP|31.97
20091008|444717102|HGT|50|HUGOTON ROYALTY TST UBI|17.39
20091008|444859102|HUM|187|HUMANA INC|37.90
20091008|444903108|HGSI|4976|HUMAN GENOME SCIENCES INC|18.96
20091008|445658107|JBHT|500|HUNT J B TRANSPORT SVCS INC|32.56
20091008|446150104|HBAN|900|HUNTINGTON BANCSHARES INC|4.60
20091008|44667X208|HPCCP|9014|HUNTINGTON PREFERRED CAPITAL, |20.14
20091008|447324104|HURC|100|HURCO COMPANIES INC|16.48
20091008|447462102|HURN|320|HURON CONSULTING GROUP INC.|25.18
20091008|448055103|HUSKF|36|HUSKY ENERGY INC|28.25
20091008|448415208|HUWHY|3724|HUTCHISON WHAMPOA LTD ADR|34.74
20091008|44887L109|HYHY|1000|Hydrogen|0.01
20091008|448876102|HYEG|154|HYDROGEN ENGINE CENTER, INC.|0.09
20091008|448880104|HYGN|73895|Hydrogenetics Inc Common Stock|.
20091008|448947408|IDTC|14|IDT CORP COM STK|3.08
20091008|448947507|IDT|501|IDT CORP COM STK CLASS B NEW|3.34
20091008|448954107|HDY|83252|HYPERDYNAMICS CORP|1.56
20091008|44919F104|HYTM|26646|HYTHIAM INC|0.60
20091008|44919P508|IACI|600|IAC / INTERACTIVECORP (DE) COM|19.34
20091008|44920E104|IAO|139000|IA GLOBAL INC|0.05
20091008|44921B208|IBCPO|238|IBC CAP FIN II TR PFD|13.48
20091008|44925B105|IBRC|1000|iBrands Corporation Common Sto|0.02
20091008|44925C103|ICFI|178|ICF INTERNATIONAL, INC.|29.71
20091008|44929Y101|ICTG|452|ICT GROUP INC|15.93
20091008|44930G107|ICUI|300|I C U MEDICAL INC|36.21
20091008|44930M120|ICOPZ|11482|ICOP DIGITAL, INC NON-REDEEMAB|0.25
20091008|44930M203|ICOP|101891|ICOP DIGITAL, INC. NEW|0.67
20091008|44934S107|ICAD|1500|ICAD INC|1.94
20091008|44934T105|ICXT|80|ICX TECHNOLOGIES INC COM STK (|5.99
20091008|44936E106|IDCO|500|ID-CONFIRM INC.|.
20091008|44951D108|BIN|1300|IESI-BFC Ltd Common Shares|12.88
20091008|449520303|IFLO|100|I-FLOW CORP|11.78
20091008|44973X108|IMWL|263107|IMUSIC WORLDWIDE LTD COM STK|0.05
20091008|44977W106|PPR|1381|ING PRIME RATE TST SBI|5.06
20091008|44980X109|IPGP|579|IPG PHOTONICS CORPORATION COM |15.23
20091008|44980Y305|IPCS|305|IPCS INC|17.91
20091008|449810100|IRR|200|ING RISK MANAGED NATURAL RESOU|17.13
20091008|44982G104|IGR|8|ING CLARION GLOBAL REAL ESTATE|6.45
20091008|44982N109|IGA|1951|ING GLOBAL ADVANTAGE AND PREMI|13.68
20091008|44983J107|IAE|732|ING ASIA PACIFIC HIGH DIVD EQT|17.85
20091008|44984F104|IVOB|2601|INVO BIOSCIENCE INC COM STK (N|0.33
20091008|449934108|RX|512|IMS HEALTH INC|14.81
20091008|450047204|IRS|100|IRSA INVERSIONES G/D DPSH(RP10|8.11
20091008|45031U101|SFI|1649|ISTAR FINANCIAL INC|2.92
20091008|45031U408|SFIPRD|3400|ISTAR FINL INC SR D CM RDM PFD|9.29
20091008|45031U705|SFIPRG|100|ISTAR FINANCIAL INC 7.65% SER |8.53
20091008|45031U804|SFIPRI|116|ISTAR FINL INC PFD SER I|8.43
20091008|45031X204|ISTA|1926|ISTA PHARMACEUTICALS INC COM N|4.53
20091008|45068B109|ESI|23544|ITT EDUCATIONAL SERVICES INC|111.47
20091008|450737101|IBDRY|2128|IBERDROLA SA DPON ADR (SPAIN) |38.88
20091008|45074F102|IRVDY|50|IBERDROLA RENOVALES, S.A.|25.18
20091008|450828108|IBKC|197|IBERIABANK CORPORATION|44.79
20091008|450911102|ITT|10|ITT CORPORATION;COM USD1|49.53
20091008|450913108|IAG|33983|IAMGOLD CORP|14.51
20091008|450941109|ICPR|668|ICP Solar Technologies Inc. Co|0.10
20091008|45103T107|ICLR|900|ICON PLC ADS|22.68
20091008|451034201|IWEB|31536|ICEWEB INC NEW|0.08
20091008|45104G104|IBN|3644|ICICI BANK LTD ADS(RP 2EQTY SH|39.16
20091008|451055107|ICON|852|ICONIX BRAND GROUP, INC.|12.02
20091008|45107K102|IBPM|8400|IBIOPHARMA, INC. COMMON STOCK |1.25
20091008|451107106|IDA|710|IDACORP INC (HOLDING CO)|29.03
20091008|45166R204|IDIX|300|IDENIX PHARMACEUTICALS INC|2.94
20091008|451663108|IDARQ|74789|IDEARC INC COM STK|0.02
20091008|45167R104|IEX|203|IDEX CORPORATION|27.43
20091008|45168D104|IDXX|1944|IDEXX LABORATORIES CORP|50.03
20091008|45168K306|IDRA|300|IDERA PHARMACEUTICALS, INC COM|7.88
20091008|45169Q104|IENT|2535|IENTERTAINMENT NETWORK INC|0.01
20091008|45169U105|IGTE|400|IGATE CORPORATION|8.82
20091008|45172K102|IKNX|46|IKONICS CORP (THE)|6.41
20091008|451725105|IGPG|69120|IGNIS PETROLEUM GROUP, INC.|.
20091008|451734107|IHS|176|IHS INC CL-A COM STK|51.55
20091008|451920201|IDYLF|9174|IMAGING DYNAMICS COMPANY LTD|0.09
20091008|452092505|IPCHM|35|ILLINOIS PWR 4.42% CUM PFD|35.34
20091008|452308109|ITW|116|ILLINOIS TOOL WORKS|44.17
20091008|452327109|ILMN|500|ILLUMINA INC.|42.45
20091008|452439201|DISK|9314|IMAGE ENTERTAINMENT INC|0.83
20091008|45245A107|IMN|764|IMATION CORPORATION|9.26
20091008|45245E109|IMAX|80|IMAX CORPORATION|9.60
20091008|45248F103|IMGG|25706|IMAGING3 INC|0.70
20091008|452521107|IMMR|90|IMMERSION CORP|4.63
20091008|452526106|BLUD|257|IMMUCOR INC|18.12
20091008|45253H101|IMGN|83|IMMUNOGEN INC|7.67
20091008|45253Q101|IMYN|53108|IMMUNOSYN CORP COM STK (DE)|0.11
20091008|452536105|IMUC|178362|ImmunoCellular Therapeutics, L|1.05
20091008|45254P409|IMPHO|300|IMPAC MORTGAGE HOLDINGS, INC. |0.90
20091008|45256B101|IPXL|183|IMPAX LABORATORIES INC COM (DE|9.64
20091008|45257K100|IMSU|30598|IMPACT MED SOLUTIONS INC COM S|0.35
20091008|452680101|IMPC|7242|IMPERIAL CAPITAL BANCORP, INC |0.47
20091008|452848401|IPII|865|IMPERIAL INDS INC-NEW|1.12
20091008|452892102|IPMLF|128|IMPERIAL METALS CORP -NEW|4.85
20091008|452907108|IMMU|340|IMMUNOMEDICS INC|4.87
20091008|452908106|IMRGA|560|IMREG INC CL-A|.
20091008|452926108|IOT|90|INCOME OPP RLTY INVESTORS INC |5.99
20091008|453038408|IMO|4834|IMPERIAL OIL LTD|38.70
20091008|453096208|IPSU|300|IMPERIAL SUGAR COMPANY-NEW|12.77
20091008|45326M202|IDGI|30429|Inca Designs, Inc. New Common |.
20091008|45337C102|INCY|2279|INCYTE CORPORATION|6.79
20091008|453407108|IBCO|2000|INDEPENDENCE BREWING CO|0.02
20091008|453440307|IHC|1321|INDEPENDENCE HLDGS CO|6.43
20091008|453836108|INDB|42|INDEPENDENT BANK CORP (MASS)|21.65
20091008|453838104|IBCP|253|INDEPENDENT BANK CORP (MICH)|1.72
20091008|45408V203|IPB|600|INDEX PLUS TR CERTIFICATES SER|18.50
20091008|45408X100|IGC|1643|INDIA GLOBALIZATON CAPITAL, IN|1.71
20091008|454084104|IXOG|5000|Index Oil & Gas, Inc. Common S|0.07
20091008|454089103|IFN|13380|INDIA FUND INC (THE)|29.51
20091008|45409B107|QAI|2206|IQ HEDGE MULTI-STRATEGY COMPOS|27.15
20091008|45409B206|MCRO|204|IQ HEDGE GLOBAL MACRO ETF|26.30
20091008|454889775|IJD|179|INDIANA MICHIGAN POWER CO 6% S|25.19
20091008|455688101|IDGG|10995|Indigo-Energy, Inc. Common Sto|0.04
20091008|45577R108|IDCN|212300|INDOCAN RESOURCES INC|.
20091008|455778100|IF|4057|INDONESIA FUND INC|10.46
20091008|455807107|IDCBY|20|Industrial & Commercial Bank o|38.40
20091008|456261304|IDSM|2634|INDUSTRIAL MINERALS INC NEW|0.02
20091008|456314103|IDSA|642|INDUSTRIAL SVCS AMER INC (FL) |8.72
20091008|456463108|IBA|68|INDUSTRIAS BACHOCO S.A.B DE C.|19.75
20091008|456607100|IDMCQ|7709|INDYMAC BANCORP,INC.|0.09
20091008|45661Q107|NRGP|100|INERGY HOLDINGS, L.P.|46.65
20091008|456615103|NRGY|807|INERGY L.P.|29.55
20091008|45662N103|IFNNY|78|INFINEON TECH AG ADS(REP1 ORD)|5.55
20091008|45665G303|INFI|1212|INFINITY PHARMACEUTICALS INC C|6.20
20091008|45665Q103|IPCC|400|INFINITY PROPERTY & CASUALTY C|42.27
20091008|45666Q102|INFA|2432|INFORMATICA CORP|22.15
20091008|45667G103|INFN|266|INFINERA CORPORATION COMMON ST|7.95
20091008|45668X105|IFLG|800|InfoLogix, Inc. Common Stock|0.31
20091008|45670G108|IUSA|100|INFOGROUP INC COM|6.82
20091008|456788108|INFY|2400|INFOSYS TECHNOLOGIES LTD ADS|48.55
20091008|456837103|ING|626|ING GROEP NV ADS (BEAR DEP RCT|17.27
20091008|456837202|IND|2243|ING GROEP N.V.% ING PERPETUAL |16.42
20091008|456837301|INZ|25|ING GROEP NV PERPETUAL DEBT SE|16.82
20091008|456837400|ISP|6268|ING GROEP NV PERPETUAL DEBT SE|15.15
20091008|456837608|ISF|13|ING Group, N.V. Perp Hybrid Ca|14.53
20091008|456837707|IDG|718|ING GROEP NV PRED CTF 7.3750% |16.70
20091008|45684E107|IGD|501|ING GLOBAL EQUITY DIVIDEND AND|12.43
20091008|45684Q100|IID|1662|ING INTERNATIONAL HIGH DIVIDEN|14.09
20091008|45684Y103|IFAM|314|INFRASTRUCTURE MATLS CORP COM |0.25
20091008|457030104|IMKTA|900|INGLES MARKETS INC CL-A|15.88
20091008|45719T103|INHX|4916|INHIBITEX INC|0.94
20091008|457461200|IRC|1300|INLAND REAL ESTATE CORP|8.26
20091008|457642205|INOD|1775|INNODATA ISOGEN INC|7.19
20091008|45765U103|NSIT|150|INSIGHT ENTERPRISES INC|12.33
20091008|45765Y105|ISIG|1600|INSIGNIA SYSTEMS INC|4.45
20091008|457667103|INSU|386|INSITUFORM TECHNOLOGIES CL-A|18.64
20091008|457669208|INSM|682|INSMED INC-NEW|0.84
20091008|45768S105|IOSP|1065|INNOSPEC, INC.|14.88
20091008|45769N105|ISSC|100|INNOVATIVE SLTS & SUPPORT INC |4.80
20091008|45772H103|IVFH|52582|INNOVATIVE FOOD HLDGS INC|.
20091008|45773F304|INSE|407|INNOSUISSE CORPORATION COMMON |1.07
20091008|45773H102|INO|19268|INOVIO BIOMEDICAL CORPORATION |1.53
20091008|45773R100|INVC|5800|INNOVATIVE CARD TECHNOLOGIES, |0.44
20091008|45773Y105|INWK|990|INNERWORKINGS INC COM STK|4.81
20091008|45774N108|IPHS|1300|INNOPHOS HOLDINGS, INC COM STK|19.80
20091008|45774W108|IIIN|300|INSTEEL INDUSTRIES INC|11.90
20091008|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.02
20091008|45776R107|IBGH|848|INNOVATIVE BEVERAGE GROUP HLDG|1.65
20091008|45784P101|PODD|600|INSULET CORP COM STK (DE)|10.44
20091008|457874105|IAUGY|5|Insurance Australia Group Ltd |16.62
20091008|45790H101|IPXHY|2|INPEX CORPORATION UNSPONSORED |84.67
20091008|457983104|IEMMF|507|INMET MINING CORP (F)|57.81
20091008|457985208|IART|338|INTEGRA LIFESCIENCES HLDGS CP |32.40
20091008|45809F104|PIF|1101|INSURED MUNICIPAL INCM FD|14.32
20091008|45809K202|INSW|784|INSWEB CORPORATION|3.35
20091008|45810H107|ISYS|1000|INTEGRAL SYSTEMS INC (MD)|7.40
20091008|45810J103|ITKG|2000|INTEGRAL TECHNOLOGIES INC|0.48
20091008|45810N302|INMD|732|INTEGRAMED AMERICA INC|8.40
20091008|458140100|INTC|7200|INTEL CORP;COM USD0.001|19.75
20091008|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20091008|45817G102|IDN|72|INTELLI-CHECK-MOBILISA, INC|1.49
20091008|458189107|ICMTF|3000|INTER-CITIC MINERALS INC|0.72
20091008|45822H103|IECM|6162|INTELECOM INC COM STK (DE)|0.06
20091008|45822P105|TEG|594|INTEGRYS ENERGY GROUP INC COM |35.85
20091008|45822R101|IGXT|18838|INTELGENX TECHNOLOGIES CORP CO|0.62
20091008|45822X207|ILVC|1468|Intelligent Living Corp. Commo|0.02
20091008|458334109|IPAR|607|INTER PARFUMS INC|12.55
20091008|45839M103|ININ|734|INTERACTIVE INTELLIGENCE INC|19.24
20091008|45840F105|ISWI|500|INTERACTIVE SYSTEMS WORLDWIDE |0.16
20091008|458483104|ICLK|92028|interCLICK, Inc. Common Stock |2.12
20091008|45865V100|ICE|70|INTERCONTINENTALEXCHANGE, INC.|94.09
20091008|458665106|IFSIA|2|INTERFACE INC CL-A|8.32
20091008|45867G101|IDCC|96|INTERDIGITAL|23.64
20091008|458742103|ILNTQ|102989|INTERLIANT INC|.
20091008|45884X103|ITMN|1302|INTERMUNE INC|14.01
20091008|45885A300|INAP|25084|INTERNAP NETWORK SERVICES CORP|3.17
20091008|45890H118|IANWS|95|INTER ATLANTIC FINL INC WT EXP|0.01
20091008|459028106|IAAC|970|INTL ASSET HOLDING CORP|18.31
20091008|459044103|IBOC|1966|INTL BANCSHARES CORP (TX)|16.64
20091008|459200101|IBM|47738|INTL BUSINESS MACHINES CORP|122.78
20091008|45923G103|ICRD|4763|INTERNATIONAL CARD ESTABLISHME|0.02
20091008|459379103|IDIG|200|INTL DIGITAL HOLDING INC|0.02
20091008|459458105|IENI|34700|INTERNATIONAL ENERGY, INC.|0.20
20091008|459506101|IFF|6|INTL FLAVORS & FRAGRANCES|37.73
20091008|45953X208|IFUE|2278|INTERNATIONAL FUEL TECH|0.24
20091008|45972C102|INIS|3241|INTERNATIONAL ISOTOPES INC|0.60
20091008|459902102|IGT|285|INTL GAME TECHNOLOGY|20.69
20091008|46010T107|IPLO|129|International Packaging and Lo|0.10
20091008|46018M104|IPRPY|223|INTERNATIONAL PWR ADS(10 ORD) |45.72
20091008|460277106|ROY|17750|INTERNATIONAL ROYALTY CORP (CD|4.16
20091008|460321201|ISH|300|INTL SHIPHOLDING CORP|31.36
20091008|460491806|ITGB|4|INT'L THOROUGHBRED BRDRS INC|.
20091008|46056H306|IWGFF|8599|INTERNATIONAL WAYSIDE GOLD MIN|1.43
20091008|460588106|IPAH|20015|INTERPHARM HOLDINGS,INC.|0.04
20091008|46059C205|ICGE|10|INTERNET CAPITAL GROUP INC NEW|8.00
20091008|460608102|INET|100|INTERNET BRANDS, INC. CLASS A |7.94
20091008|460690100|IPG|232|INTERPUBLIC GROUP COS INC|6.88
20091008|46088S106|IHR|1671|INTERSTATE HOTELS & RESORTS IN|1.48
20091008|460919103|ITP|618|INTERTAPE POLYMER GROUP INC|2.12
20091008|460927106|IBCA|2962|INTERVEST BANCSHARES CORP CLA |3.24
20091008|460951106|IOC|15918|INTEROIL CORP (F)|43.00
20091008|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20091008|460981301|INTX|200|INTERSECTIONS INC|5.97
20091008|461070864|IPLPRC|700|INTERSTATE PWR & LIGHT CO PFD |25.47
20091008|461070872|IPLPRB|991|INTERSTATE POWER & LIGHT CO 8.|28.86
20091008|46113M108|IILG|40|INTERVAL LEISURE GROUP INC (DE|13.03
20091008|461148108|IVAC|300|INTEVAC INC|12.76
20091008|46115H107|ISNPY|6384|INTESA SANPAOLO SPA SPONS ADR |26.58
20091008|46118N101|IOPM|652|INTRAOP MEDICAL CORPORATION|0.04
20091008|46120E602|ISRG|680|INTUITIVE SURGICAL INC|255.14
20091008|461202103|INTU|1900|INTUIT INC|27.96
20091008|461203101|IVC|735|INVACARE CORP|21.56
20091008|461214108|SNAK|2733|INVENTURE GROUP INC (THE) COM |2.64
20091008|46122E105|VTIV|400|INVENTIV HEALTH INC|16.76
20091008|46126P106|IMA|12588|INVERNESS MEDICAL INNOVATIONS |39.52
20091008|46128X107|INVT|10|INVESTAMERICA INC (NV)|.
20091008|46131B100|IVR|600|INVESCO MORTGAGE CAPITAL INC C|21.36
20091008|461368102|PPM|5479|INVESTMENT GRADE MUNPL INCM FD|14.47
20091008|46146P102|ISBC|1411|INVESTORS BANCORP INC|10.60
20091008|46147M108|ICH|822|INVESTORS CAPITAL HOLDINGS LTD|2.02
20091008|461730103|IRET|28793|INVESTORS REAL ESTATE TR SBI|8.19
20091008|461730202|IRETP|111|INVESTORS REAL ESTATE TR PFD S|24.33
20091008|461804106|ITIC|219|INVESTORS TITLE CO|32.91
20091008|46185W109|INXI|200|INX, INC.|6.50
20091008|461850109|INSA|10000|INVISA INC|.
20091008|461865107|IOCJY|480|IOCHP-MAXION S.A SP ADR|4.69
20091008|462044108|IO|1395|ION GEOPHYSICAL CORPORATION|3.57
20091008|46246F202|IOFB|200|IOWA FIRST BANCSHARES CP NEW|20.25
20091008|462594201|IWA|1581|IOWA TELECOMMUNICATIONS SERVIC|12.28
20091008|46264M303|IRBS|4061|IR BIOSCIENCES HOLDINGS, INC. |0.44
20091008|46267Q103|IRE|935|GOVERNOR-BK OF IRELND ADS(4ORD|17.94
20091008|46267T206|IRLD|3000|Ireland Inc. New Common Stock |0.51
20091008|46269C102|IRDM|31544|IRIDIUM COMM INC COM STK (NY) |9.12
20091008|46269C110|IRDMW|29682|IRIDIUM COMM INC WTS EXP 02/14|3.42
20091008|46269V100|IRSB|100|Iris Biotechnologies, Inc. Com|0.47
20091008|462726100|IRBT|300|IROBOT CORPORATION|11.69
20091008|463011205|IRBGY|200|Ironbark Gold Ltd Sponsored AD|1.82
20091008|463664607|IRSN|100|IRVINE SENSORS CORP|0.50
20091008|46428Q109|SLV|2246|ISHARES SILVER TRUST|17.25
20091008|464286202|EWO|54806|ISHARES MSCI AUSTRIA INVESTABL|21.99
20091008|464286400|EWZ|83565|ISHARES MSCI BRAZIL|69.97
20091008|464286509|EWC|25659|ISHARES MSCI CANADA INDEX FD|25.53
20091008|464286608|EZU|4454|ISHARES MSCI EMU INDEX FUND|37.96
20091008|464286624|THD|595|ISHARES MSCI THAILAND INVESTAB|43.62
20091008|464286657|BKF|12109|ISHARES INC MCSI BRIC INDEX FD|42.64
20091008|464286665|EPP|13175|ISHARES PACIFIC EX-JAPAN INDEX|40.53
20091008|464286673|EWS|1000|ISHS MSCI SINGAPRE(FREE)IDX FD|10.67
20091008|464286699|EWU|1228|ISHS MSCI UTD KINGDOM IDX FD|15.43
20091008|464286707|EWQ|25999|ISHARES MSCI FRANCE INDEX FD|25.75
20091008|464286715|TUR|5105|ISHARES MSCI TURKEY INVESTABLE|52.04
20091008|464286731|EWT|7168|ISHARES MSCI TAIWAN INDEX FUND|12.48
20091008|464286749|EWL|2623|ISHARES MSCI SWITZERLND IDX FD|21.49
20091008|464286764|EWP|6919|ISHARES MSCI SPAIN INDEX FD|50.11
20091008|464286772|EWY|1893|ISHS MSCI SOUTH KOREA IDX FD|45.17
20091008|464286806|EWG|419856|ISHARES MSCI GERMANY INDEX FD |22.15
20091008|464286814|EWN|799|ISHARES MSCI NETHERLNDS INVEST|20.16
20091008|464286822|EWW|5042|ISHARES MSCI MEXICO INVESTABLE|45.10
20091008|464286830|EWM|88049|ISHS MSCI MALAYSIA(FREE)IDXFD |10.44
20091008|464287101|OEF|430|ISHARES S&P 100 INDEX FD|49.06
20091008|464287127|JKD|110|ISHARES MORNINGSTAR LARGE CORE|61.23
20091008|464287150|ISI|642|ISHARES S&P 1500 INDEX FD|47.63
20091008|464287176|TIP|386|ISHARES BARCLAYS TREAS INFLATI|103.42
20091008|464287184|FXI|151177|ISHARES FTSE/XINHUA CHINA 25 I|42.00
20091008|464287200|IVV|9555|ISHARES S&P 500 INDEX FUND|106.11
20091008|464287226|AGG|346|ISHARES BARCLAYS U.S. AGGR BON|104.96
20091008|464287234|EEM|177334|ISHARES MSCI EMERGING MARKETS |39.34
20091008|464287242|LQD|383|ISHARES IBOXX $ INVESTOP INVES|105.45
20091008|464287291|IXN|43|ISHARES S&P GLOBAL INFORMATION|51.57
20091008|464287333|IXG|301|ISHARES S&P GLOBAL FIN'L SECTO|47.62
20091008|464287341|IXC|1|ISHARES S&P GLOBAL ENERGY SECT|34.47
20091008|464287374|IGE|111127|ISHARE TR S&P GSSI NAT RES IND|33.02
20091008|464287382|ITF|402|ISHARES S&P TOPIX/150 INDEX FU|42.35
20091008|464287390|ILF|938|ISHARES S&P LATIN AMERICA 40 I|43.97
20091008|464287408|IVE|757|ISHARES S&P 500 VALUE INDEX FU|51.27
20091008|464287432|TLT|500264|ISHARES BARCLAYS 20+ YEAR TREA|99.19
20091008|464287440|IEF|2686|ISHARES BARCLAYS|93.05
20091008|464287457|SHY|1584|ISHARES BARCLAYS 1-3 YEAR TREA|84.08
20091008|464287465|EFA|983|ISHARES TR MSCI EAFE INDEX FD |54.52
20091008|464287473|IWS|671115|ISHARES RUSSELL MIDCAP VALUE I|35.18
20091008|464287481|IWP|905|ISHARES RUSSELL MIDCAP GROWTH |42.35
20091008|464287499|IWR|532|ISHARES RUSSELL MIDCAP INDEX F|77.78
20091008|464287507|IJH|57|ISHARES S&P MIDCAP400 INDEX|68.62
20091008|464287515|IGV|700|ISHARES TR S&P GSTI SOFTWARE I|43.54
20091008|464287523|IGW|23900|ISHARES TR S&P GSTI SEMICONDUC|43.71
20091008|464287564|ICF|1510|ISHARE COHEN&STEERS RLTY MAJOR|46.92
20091008|464287572|IOO|39|ISHARES S&P GLOBL 100 INDEX FD|57.89
20091008|464287580|IYC|492|ISHARS DJ US COSUMER SERVICES |52.28
20091008|464287598|IWD|1033|ISHARES RUSSELL 1000 VAL INDEX|55.60
20091008|464287614|IWF|472|ISHARES RUSSELL 1000 GR IND|46.37
20091008|464287622|IWB|2275|ISHARES RUSSELL 1000 INDEX FD |58.13
20091008|464287648|IWO|45|ISHARES RUSSELL 2000 GWT IDX F|65.28
20091008|464287655|IWM|10954|ISHARES RUSSELL 2000 INDEX|60.20
20091008|464287689|IWV|458|ISHARES RUSSELL 3000 INDEX|61.99
20091008|464287697|IDU|470|ISHARES DJ US UTIL SECT IDX FD|70.10
20091008|464287739|IYR|2735|ISHARES DJ US REAL EST IDX FD |41.43
20091008|464287754|IYJ|20896|ISHARES DJ US INDL SECT IDX FD|49.68
20091008|464287762|IYH|10|ISHARES DJ US HLTHCR SECT IDX |58.58
20091008|464287804|IJR|300|ISHARES S&P SM CAP 600 INDEX|52.24
20091008|464287838|IYM|2278|ISHARS DJ US BASICMAT SECT IDX|55.15
20091008|464287846|IYY|666|ISHARES TR DOW JONES U.S. INDE|52.52
20091008|464287861|IEV|1796|ISHARES S&P EUROPE 350 INDEX|38.20
20091008|464288117|IGOV|555|ISHARES S&P/CITIGROUP INTERNAT|108.07
20091008|464288125|ISHG|591|ISHARES S&P/CITIGROUP 1-3 YEAR|107.31
20091008|464288158|SUB|3714|ISHARES S&P SHORT TERM NATIONA|105.55
20091008|464288166|AGZ|14656|ISHARES LEHMAN AGENCY BOND FUN|108.87
20091008|464288174|WOOD|6440|ISHARES S&P GLOBAL TIMBER & FO|36.01
20091008|464288182|AAXJ|308123|ISHARES MSCI ALL COUNTRY ASIA |52.88
20091008|464288190|FCHI|499|ISHARES FTSE CHINA (HK LISTED)|47.50
20091008|464288216|EMIF|21684|ISHARES S&P EMERGING MARKETS I|28.05
20091008|464288224|ICLN|555|ISHARES S&P GLOBAL CLEAN ENERG|22.89
20091008|464288257|ACWI|326080|ISHARES MSCI ACWI INDEX FUND|40.81
20091008|464288265|TOK|3100|ISHARES MSCI KOKUSAI INDEX FD |35.11
20091008|464288273|SCZ|1937|ISHARES TR MSCI EAFE SMALL CAP|36.18
20091008|464288281|EMB|43314|ISHARES JPMORGAN USD EMERGING |103.57
20091008|464288307|JKH|403|ISHARE MORNINGSTAR MID GROWTH |70.42
20091008|464288356|CMF|7|ISHARES S&P CA AMT-FREE MUNI B|109.62
20091008|464288372|IGF|19|ISHARES S&P GLOBAL INFRASTRUCT|33.37
20091008|464288406|JKI|872|ISHARES MORNINGSTAR MID VALUE |61.88
20091008|464288414|MUB|133|ISHARES S&P NATL AMT-FREE MUNI|104.81
20091008|464288422|WPS|202349|ISHRS S&P DEVELOPED EX-US PPTY|31.71
20091008|464288430|AIA|800|ISHARES S&P ASIA 50 INDEX FUND|37.97
20091008|464288448|IDV|200|ISHARES DOW JONES INTERNATIONA|31.26
20091008|464288455|IFNA|677|ISHRS TR FTSE EPRA/NAREIT NO. |29.61
20091008|464288497|IFSM|450|ISHRS FTSE DEVEL SM CAP EX-NOR|32.96
20091008|464288513|HYG|416|ISHARES TR IBOXX $ HIGH YIELD |84.87
20091008|464288521|FTY|4360|ISHARES TR FTSE NAREIT R/EST 5|24.64
20091008|464288554|FIO|2365|ISHARES FTSE NAREIT IND/OFFICE|21.32
20091008|464288588|MBB|206|ISHARES BARCLAYS MBS BOND FD|107.05
20091008|464288596|GBF|55|ISHARES BARCLAYS GOVT CR BD FD|106.80
20091008|464288604|JKK|479|ISHARES MORNINGSTAR SMALL GROW|61.68
20091008|464288612|GVI|3593|ISHARES BARCLAYS INTERMED GOVT|106.59
20091008|464288620|CFT|829|ISHARES BARCLAYS CR BD FD|102.20
20091008|464288638|CIU|481|ISHARES BARCLAYS INTERMEDIATE |103.14
20091008|464288646|CSJ|453|ISHARES BARCLAYS 1-3 YR CD BD |103.88
20091008|464288653|TLH|71|ISHARES BARCLAYS 10-20 YR TREA|113.25
20091008|464288661|IEI|300|ISHARES BARCLAYS 3-7 YR TREAS |112.97
20091008|464288679|SHV|1140|ISHARES|110.21
20091008|464288687|PFF|622|ISHARES S&P U.S. PREFERRED STK|35.84
20091008|464288695|MXI|91|ISHARES S&P GLOBAL MATERIALS S|56.50
20091008|464288711|JXI|502|ISHARES S&P GLOBAL UTILITIES S|46.65
20091008|464288729|EXI|1|ISHARES S&P GLOBAL INDUSTRIALS|42.60
20091008|464288737|KXI|252|ISHARES S&P GLOBAL CONSUMER ST|53.75
20091008|464288745|RXI|688|ISHARES S&P GLOBAL CONSUMER DI|41.37
20091008|464288752|ITB|1698|ISHARES TR DOW JONES US HOME C|11.67
20091008|464288786|IAK|2492|ISHARES TR DOW JONES US INS IN|27.08
20091008|464288794|IAI|7|ISHARES TR DOW JONES US BROKER|29.51
20091008|464288828|IHF|4682|ISHARES TR DOW JONES US HEALTH|42.23
20091008|464288851|IEO|400|ISHARES TR DOWN JONES US OIL &|51.33
20091008|464288885|EFG|2280|MSCI EAFE GROWTH INDEX FUND|53.19
20091008|464289206|TZD|63|ISHARES S&P TARGET DATE 2010 I|28.41
20091008|464289305|TZE|500|ISHARES S&P TARGET DATE 2015 I|28.83
20091008|464289420|IWX|784|ISHARES TR RUSSELL 200 VALUE I|24.70
20091008|464289438|IWY|25200|ISHARES TR RUSSELL 200 GROWTH |24.96
20091008|464289446|IWL|35977|ISHARES TR RUSSELL 200 INDEX F|24.88
20091008|464289842|EPU|500|ISHARES MSCI ALL PERU CAPPED I|33.00
20091008|464289859|AOA|1343|ISHARES S&P AGGRESSIVE ALLOCAT|28.87
20091008|464289867|AOR|572|ISHARES S&P GROWTH ALLOCATION |28.24
20091008|464289875|AOM|5318|ISHARES S&P MODERATE ALLOCATIO|27.80
20091008|464289883|AOK|22332|ISHARES S&P CONSERVATIVE ALLOC|27.14
20091008|46432L104|ISLN|800|ISILON SYSTEMS, INC. COM|6.82
20091008|464592104|ISLE|300|ISLE OF CAPRI CASINOS INC|11.13
20091008|465036200|ISCHY|18428|Israel Chemicals Limited Unspo|11.85
20091008|465141406|ISRL|753|ISRAMCO INC|130.00
20091008|465254209|ISUZY|7024|ISUZU MOTORS LTD ADR|21.22
20091008|465562106|ITUB|16102|ITAU UNIBANCO BANCO HLDGS S.A.|20.06
20091008|46564T107|ITI|1216|ITERIS, INC.|1.44
20091008|465717106|ITOCY|128|ITOCHU CORP-ADR-|67.15
20091008|465741106|ITRI|67|ITRON INC|61.51
20091008|465754208|ITWO|776|I2 TECHNOLOGIES, INC. NEW|16.00
20091008|46579N103|IVN|305|IVANHOE MINES LTD|12.53
20091008|465790103|IVAN|2264|IVANHOE ENERGY INC|2.26
20091008|466032109|JJSF|6|J & J SNACK FOODS CORP|42.80
20091008|466090107|JASO|6801|JA SOLAR HOLDINGS CO., LTD. AD|4.03
20091008|466110103|JBSAY|900|JBS S A Sponsored ADR (Brazil)|10.96
20091008|46612H402|JCG|3543|J. CREW GROUP, INC.|35.35
20091008|46614H400|JERT|1|JER INVESTORS TRUST INC. COM (|0.61
20091008|466212107|JMAR|7807|JMAR TECHNOLOGIES INC|0.02
20091008|46623D200|JPMPRJ|46502|JP MORGAN CHASE CAPITAL X PFD |25.23
20091008|466249208|JSAIY|46|J SAINSBURY PLC SPNS ADR NEW (|19.88
20091008|46625H100|JPM|8024|JPMORGAN CHASE & CO COM STK|45.70
20091008|46625H365|AMJ|1943|JPMORGAN CHASE & CO ALERIAN ML|25.19
20091008|46625H621|JPMPRI|335|JPMORGAN CHASE & CO DEP SHS RE|27.40
20091008|46625H696|JPMPRG|100|JP MORGN CHASE DEP RP1/4 5.49%|43.70
20091008|46625H712|JPMPRF|364|JPMORGAN CHASE & CO DEP RPSTG |44.08
20091008|46625H720|JPMPRE|300|JPMORGAN CHASE &CO 1/4 6.15% P|46.50
20091008|46626E205|JCOM|200|J2 GLOBAL COMMUN INC|21.95
20091008|46626V207|JPMPRK|6887|JP MORGAN CHASE CAP XI SER K|22.03
20091008|46626X203|JPMPRX|1973|JP MORGAN CHASE CAPITAL XII TR|23.72
20091008|466313103|JBL|9|JABIL CIRCUIT INC|13.92
20091008|46924P100|JXSB|100|JACKSONVILLE BANCORP INC. (IL)|10.01
20091008|470080409|JAGH|7200|JAG MEDIA HLDGS INC|0.35
20091008|47009M103|JAG|200|JAGUAR MINING INC|9.86
20091008|47009T108|JAGR|956|JAGUAR MNG ENTERPRISES INC COM|0.09
20091008|47023A101|JMBA|36236|JAMBA, INC. COM STK|1.74
20091008|47030M106|JHX|15|JAMES HARDIE INDS ADS (5 UTS) |32.70
20091008|470355207|JRCC|500|JAMES RIVER COAL NEW|20.91
20091008|47102X105|JNS|1016|JANUS CAPITAL GROUP INC.|14.26
20091008|47109U104|JOF|161|JAPAN SMALLER CAPITALIZATION F|7.69
20091008|47116H104|JSMN|2762|JASMINE LTD|.
20091008|471892109|JVS|15|JAVELIN EXCHANGE TR JETS D.J. |45.25
20091008|472100106|JYHW|6170|Jayhawk Energy, Inc. Common St|0.34
20091008|47214A100|JCDS|9709|JC DATA SOLUTIONS INC|.
20091008|472147107|JAZZ|11845|JAZZ PHARMACEUTICALS INC COM S|8.00
20091008|472310101|JEDOF|63086|JED OIL INC|.
20091008|472319102|JEF|278|JEFFERIES GROUP INC(NEW)|28.56
20091008|47508R108|JFWV|10|JEFFERSON SECURITY BANK COM ST|57.00
20091008|476153101|JEN|200|JENNIFER CONVERTIBLES INC|1.40
20091008|477046106|JLI|305|JESUP & LAMONT INC|0.56
20091008|477143101|JBLU|81|JETBLUE AIRWAYS CORPORATION|5.60
20091008|47733C207|JCTCF|32|JEWETT-CAMERON TRADING LTD|6.48
20091008|47737R101|JGBO|5331|Jiangbo Pharmaceuticals, Inc. |11.36
20091008|47758P307|JAS|643|JO-ANN STORES INC|27.97
20091008|47777N101|JOEZ|2248|JOE'S JEANS INC COM|0.64
20091008|477839104|JBT|400|JOHN BEAN TECHNOLOGIES CORPORA|17.45
20091008|478160104|JNJ|376|JOHNSON AND JOHNSON|60.71
20091008|478366107|JCI|576|JOHNSON CONTROLS INC|26.18
20091008|479087207|JELCY|1033|JOHNSON ELECTRIC HLDG SPON ADR|4.53
20091008|479142309|JMPLY|7|JOHNSON MATTHEY PUB SPONS ADR |43.44
20091008|47972U108|JLDV|164|JOINTLAND DEVELOPMENT, INC.|.
20091008|48020Q107|JLL|339|JONES LANG LASALLE INC|47.70
20091008|480838101|JOSB|300|JOS A BANK CLOTHIERS INC|44.43
20091008|481130102|JRN|400|JOURNAL COMMUNICATIONS INC CL-|4.18
20091008|481138105|JRCOQ|945674|JOURNAL REGISTER CO|.
20091008|481165108|JOYG|300|JOY GLOBAL INC|48.86
20091008|48122F207|JPMPRY|6638|JPMORGAN CHASE CAP XIV 6.2% CA|23.57
20091008|481228203|JPMPRP|11615|JPMORGAN CHASE CAP XVI 6375 TR|23.53
20091008|48123A207|JPMPRS|7750|JPMORGAN CHASE CAP XIX CAP SEC|24.22
20091008|48123W209|JPMPRW|4700|JP MORGAN CHASE CAP XXIV GTD C|24.84
20091008|48131M102|JUHL|16421|JUHL WIND INC COM STK|1.92
20091008|481369106|JBHGY|3737|Julius Baer Holding AG, Zueric|10.75
20091008|48138T100|JUMT|10000|JUMA TECHNOLOGY CORP. COM STK |0.19
20091008|482016102|JUVF|169|JUNIATA VALLEY NATL BK (PA)|17.15
20091008|48203R104|JNPR|2183|JUNIPER NETWORKS INC|26.54
20091008|48206M102|JUPIY|896|JUPITER TELECOMMUNICATIONS CO |63.25
20091008|482423100|KBW|3641|KBW, INC. COM|32.67
20091008|482470200|KITD|18548|KIT DIGITAL INC NEW COM STK (D|11.45
20091008|482480100|KLAC|705|KLA-TENCOR CORP|35.23
20091008|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20091008|48265W108|KPLUY|1301|K PLUS S AG SPON ADR (GERMANY |27.97
20091008|48268K101|KTC|223|KT CORP ADS (EACH REP 1/2 OF A|17.44
20091008|48268R106|KSW|130|KSW INC|3.82
20091008|48268Y101|KSP|660|K-SEA TRANSPORTATION PARTNERS |20.78
20091008|482686102|KSWS|369|K-SWISS INC CL-A|8.60
20091008|48273U102|LRN|3027|K12, INC COM STK|17.75
20091008|482740107|KVB|127|K-V PHARMACEUTICAL CO CL B|3.96
20091008|482740206|KVA|441|K-V PHARMACEUTICALS CO CL A|3.10
20091008|48277D205|KWGBF|39008|KWG RESOURCES INC-NEW|0.07
20091008|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20091008|483007704|KALU|2|KAISER ALUMINUM CORP NEW|37.08
20091008|483548103|KAMN|489|KAMAN CORP CL-A|21.53
20091008|483709101|KNDI|823|Kandi Technolgies, Corp. Commo|2.07
20091008|484836101|KCLI|200|KANSAS CITY LIFE INS CO|30.33
20091008|48660P104|KYE|3529|KAYNE ANDERSON ENERGY TOTAL RE|20.61
20091008|48660Q102|KED|627|KAYNE ANDERSON DEVELOPMENT COM|13.90
20091008|48667L106|KDDIY|819|KDDI Corporation Unsponsored A|56.26
20091008|487169104|KRNY|100|KEARNY FINANCIAL|10.40
20091008|487275109|KGN|1360|Keegan Resources Inc Ordinary |4.91
20091008|487836108|K|800|KELLOGG CO|49.37
20091008|488360108|KEME|26454|KEMET CORPORATION|1.36
20091008|488810102|KNDR|3543|Kender Energy Inc Common Stock|0.23
20091008|489084103|KENS|6087|KENILWORTH SYSTEMS CORP|0.02
20091008|490560208|KENT|400|KENT FINL SVCS INC|1.63
20091008|491902102|KMDRF|15000|KERMODE RESOURCES LTD (CANADA)|0.08
20091008|492051305|KPELY|507|KEPPEL LTD SPONSORED ADR|11.49
20091008|492460100|KRYAY|189|KERRY GROUP PLC SPONSORED ADR |28.63
20091008|492515101|KERX|17963|KERYX BIOPHARMACEUTICALS, INC.|2.18
20091008|492854104|KEQU|52|KEWAUNEE SCIENTIFIC CORP|15.10
20091008|493267108|KEY|1200|KEYCORP (NEW)|6.28
20091008|493267405|KEYPRG|100|KEYCORP NON CUMULATIVE PERP CO|84.00
20091008|49327Q204|KEYPRE|5607|KEYCORP CAP IX TR PFD SECS|20.85
20091008|493308100|KEYN|500|KEYNOTE SYSTEMS INC|11.33
20091008|493312201|KEYO|59367|KeyOn Communications Holdings,|2.33
20091008|493422307|KYCN|300|KEYSTONE CONSOLIDATED INDUSTRI|4.20
20091008|493732101|KFRC|947|KFORCE INC|11.51
20091008|49427F108|KRC|37|KILROY REALTY CORP|26.84
20091008|49435N101|KBX|5485|KIMBER RESOURCES INC (CANADA) |0.69
20091008|494368103|KMB|393|KIMBERLY CLARK CORP|58.68
20091008|494386204|KCDMY|743|KIMBERLY-CLARK DE MEXICO S A B|20.66
20091008|49446R869|KIMPRF|400|KIMCO REALTY CORP DEP SHS REPS|21.65
20091008|49455U100|KMR|193|KINDER MORGAN MANAGEMENT LLC|48.21
20091008|494550106|KMP|126|KINDER MORGAN ENER PNTRS L.P. |54.62
20091008|49460W208|KCI|143|KINETIC CONCEPTS INC|37.27
20091008|495582108|KG|670|KING PHARMACEUTICALS,INC|10.26
20091008|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20091008|495724403|KGFHY|93|KINGFISHER PLC SPON ADR(NEW)|7.00
20091008|496902404|KGC|1295|KINROSS GOLD CORP NEW|22.43
20091008|496904103|KFS|11482|KINGSWAY FINANCIAL SVCS INC|4.16
20091008|497266106|KEX|49|KIRBY CORPORATION|35.20
20091008|497350306|KNBWY|93|Kirin Holdings Company, Limite|15.31
20091008|49771A101|KISB|35|KISH BANCORP INC|68.00
20091008|497725101|KSKTF|10002|KISKA METALS CORP ORD SHS (CDA|0.66
20091008|49803T102|KRG|907|KITE REALTY GROUP TRUST COM|3.62
20091008|49834X106|KWBT|155801|KIWA BIO TECH PRODS GROUP CORP|.
20091008|498722107|KLSVF|30000|KLONDIKE SILVER CORP COM (CA) |0.07
20091008|498904200|KNL|850|KNOLL INC (NEW)|10.11
20091008|499064103|KNX|1147|KNIGHT TRANSPORTATION INC|17.39
20091008|499184109|KNOT|76|THE KNOT INC|11.24
20091008|49989A109|KHOLY|16338|Koc Holdings AS Unsponsored AD|13.05
20091008|49989C105|KXM|8470|KOBEX MINERALS INC, COMMON STO|0.78
20091008|500117106|KDKN|10661|KODIAK ENERGY INC|0.51
20091008|500233101|KCAP|7845|KOHLBERG CAPITAL CORPORATION C|5.71
20091008|500255104|KSS|990|KOHLS CORP|58.54
20091008|500453105|KMAGQ|318|KOMAG INC|.
20091008|500458401|KMTUY|3785|KOMATSU LTD ADR-NEW|74.02
20091008|50046R101|KNM|491|KONAMI CORPORATION ADS (1 SH C|18.88
20091008|500467402|AHONY|5487|KONINKLIJKE AHOLD NV SPONS ADR|12.11
20091008|50047H201|KONA|584|KONA GRILL, INC|3.11
20091008|50047P104|KONG|3582|KONGZHONG CORP SPONS ADR (CAYM|14.71
20091008|50047Q201|KJWNY|530|KONINKLIJKE WESSANEN NV SP ADR|5.69
20091008|500472303|PHG|529|PHILIPS ELEC(KON);SPON ADR REP|24.57
20091008|50060P106|KOP|151|KOPPERS HOLDINGS, INC.|29.81
20091008|500600101|KOPN|1486|KOPIN CORP|4.86
20091008|500631106|KEP|2000|KOREA ELEC PWR CP ADR(RP1/2SH |14.93
20091008|500634209|KF|732|KOREA FUND, INC (NEW)|33.02
20091008|500643200|KFY|191|KORN/FERRY INTERNATIONAL|14.29
20091008|50075W104|KBLB|24738|KRAIG BIOCRAFT LABORATORIES IN|0.02
20091008|501014104|KKD|1473|KRISPY KREME DOUGHNUTS INC|3.50
20091008|501044101|KR|7378|KROGER CO|21.56
20091008|501173207|KUB|3277|KUBOTA CORPORATION (ONE ADS RE|40.86
20091008|501242101|KLIC|224|KULICKE & SOFA INDS INC|6.15
20091008|50127R103|KURRY|45|Kuraray Co Unsponsored ADR (Ja|32.37
20091008|501556203|KYO|5|KYOCERA CORP ADR(RP 1 SHS)|86.35
20091008|501723100|LFL|890|LAN AIRLINES S.A. ADS (EA REPT|13.20
20091008|501766109|LLFH|1334|L&L INTERNATIONAL HOLDINGS, IN|5.50
20091008|501803308|LCAV|200|LCA-VISION INC|6.14
20091008|50183L107|LDK|1594|LDK SOLAR CO LTD.|8.15
20091008|50184R202|LPWR|1|LED POWER GROUP INC NEW COM ST|0.05
20091008|50186V102|LPL|1995|LG DISPLAY CO LTD ADS REPSTG C|14.13
20091008|50187A107|LHCG|799|LHC GROUP|29.75
20091008|501897102|LFUGY|1400|Li & Fung Ltd Unsponsored ADR |4.13
20091008|501921100|LTVCQ|5700|LTV CORP|.
20091008|502024102|LLXLY|150|LLX Logistica SA Sponsored ADR|4.02
20091008|50208A102|SCD|266|LMP CAPITAL AND INCOME FUND IN|9.50
20091008|50208B100|TLI|1027|LMP CORPORATED LOAN FUND INC. |9.84
20091008|50208C108|RIT|238|LMP REAL ESTATE INCOME FUND IN|9.14
20091008|50212A106|ID|344|L-1 IDENTITY SOLUTIONS, INC. (|6.87
20091008|50215P100|LSBX|1|LSB CORP|10.95
20091008|502160104|LXU|690|LSB INDUSTRIES INC|15.05
20091008|502161102|LSI|3915|LSI CORPORATION|5.58
20091008|502175102|LTC|430|LTC PROPERTIES INC|23.78
20091008|502403108|LTXC|3489|LTX-CREDENCE CORP COM STK (MA)|1.69
20091008|502424104|LLL|3274|L-3 COMMUNICATIONS HLDGS INC|77.94
20091008|502441306|LVMUY|922|LVMH MOET HENNESSY LOUIS VUITT|20.43
20091008|502470107|LB|400|LA BARGE INCORPORATED|11.42
20091008|50255M108|LCTZ|4145|LA CORTEZ ENERGY INC, INC COMM|2.15
20091008|503459307|LJPC|700|LA JOLLA PHARMACEUTICAL CO|0.21
20091008|505336107|LZB|512|LA-Z-BOY INCORPORATED|8.78
20091008|505597104|LG|216|THE LACLEDE GROUP INC (HOLDING|31.79
20091008|505861401|LFRGY|304|LAFARGE ADS (1/4 COM) NEW|22.44
20091008|507069201|LGDDY|400|LAGARDERE GROUPE SCA UNSPONS A|9.95
20091008|510728108|LSGGF|15000|LAKE SHORE GOLD CORP|2.95
20091008|511656100|LKFN|100|LAKELAND FINANCIAL CORPORATION|20.68
20091008|512815101|LAMR|189|LAMAR ADVERTISING CO CL-A|27.21
20091008|514606102|LNCE|186|LANCE INC|25.93
20091008|51476K103|LDR|100|LANDAUER INC|54.71
20091008|514765106|LDIFF|7000|LANDDRILL INTERNATIONAL INC OR|0.16
20091008|514766104|LNDC|4163|LANDEC CORP COM STK (DE)|6.44
20091008|51508L103|LNY|1038|LANDRY'S RESTRNTS,INC|11.05
20091008|515098101|LSTR|505|LANDSTAR SYSTEM INC|37.61
20091008|517834107|LVS|55468|LAS VEGAS SANDS CORP|17.35
20091008|517942306|LHOPRB|94|LASALLE HOTEL PROPERTIES 8.375|22.93
20091008|517942603|LHOPRG|1200|LASALLE HOTEL PPTYS PFD SHS BE|20.22
20091008|51828C106|LDF|985|LATIN AMERN DISCOVERY FD INC|16.03
20091008|518415104|LSCC|2100|LATTICE SEMICONDUCTOR CORP|2.27
20091008|518439104|EL|275|ESTEE LAUDER CO'S INC CL-A|38.56
20091008|519322101|LMEFF|2930|LAURION MINERALS EXPLORATION, |0.03
20091008|52078P102|LWSN|95|LAWSON SOFTWARE IN;COM STK USD|6.72
20091008|521050104|LAYN|1038|LAYNE CHRISTENSEN CO|30.72
20091008|521076109|LOR|188|LAZARD WORLD DIVIDEND & INCOME|10.51
20091008|52177P201|LNWZ|832|LEAGUE NOW HOLDINGS CORPORATIO|0.01
20091008|52186N106|LF|1160|LEAPFROG ENTERPRISES INC.|4.00
20091008|521863308|LEAP|21642|LEAP WIRELESS INTERNATIONAL IN|17.31
20091008|521865105|LEARQ|50180|LEAR CORP|0.32
20091008|522015106|LTRE|27|LEARNING TREE INTL INC|12.03
20091008|523234102|XPRT|57|LECG CORP|3.56
20091008|52463G105|LEGC|800|LEGACY BANCORP INC|10.74
20091008|52464H201|LGAL|160013|LEGAL ACCESS TECHNOLOGIES, INC|0.01
20091008|52464N109|LFBG|67545|Left Behind Games Inc. Common |0.08
20091008|524660107|LEG|410|LEGGETT&PLATT INC|18.57
20091008|52469V106|LEGE|67|Legend Media, Inc. Common Stoc|0.26
20091008|524707304|LGCY|1551|LEGACY RESERVES LP UTS LTD PAR|16.27
20091008|524901105|LM|103|LEGG MASON INC|30.90
20091008|524901303|LMI|718|LEGG MASON, INC CORP UNIT|36.00
20091008|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.20
20091008|524911104|LCANF|8000|LEISURE CANADA INC (F)|0.23
20091008|52520B206|LEHLQ|1500|LEHMAN BROS HLDGS CAP TR IV PF|0.50
20091008|52520W317|LEHJQ|1873|LEHMAN BROS HLDGS INC DEP SH R|0.18
20091008|52520X208|LEHNQ|6330|LEHMAN BROS HLDGS CAP TR VI TR|0.50
20091008|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20091008|526057104|LEN|55|LENNAR CORP CL A COMMON|13.18
20091008|526250105|LNVGY|249|LENOVO GROUP LTD SPONS ADR|10.06
20091008|52634R105|LNXW|125|LENOX WEALTH MANAGEMENT INC|13.50
20091008|527288104|LUK|263|LEUCADIA NATIONAL CORP|23.83
20091008|52729N100|LVLT|471|LEVEL 3 COMMUNICATIONS INC|1.33
20091008|528864101|LXCMB|100|LEXCOM INC CL-B NON-VTG|76.50
20091008|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20091008|528872104|LXRX|13618|LEXICON PHARMACEUTICALS INC CO|1.85
20091008|529043101|LXP|10|LEXINGTON REALTY TRUST COM|4.97
20091008|529043200|LXPPRB|400|LEXINGTON REALTY TRUST PFD SER|17.72
20091008|529043309|LXPPRC|100|LEXINGTON REALTY TRUST PFD CON|29.40
20091008|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|.
20091008|529898108|LYBI|298|LIBBEY INC|3.90
20091008|53012L108|LBMH|725|LIBERATOR MED HLDGS INC (NY)|1.69
20091008|530158104|USA|1462|LIBERTY ALL STAR EQUITY FUND|4.19
20091008|530233105|LBBB|354|LIBERTY BELL BANK (NJ)|3.80
20091008|530555101|LBTYA|700|LIBERTY GLOBAL INC CLASS A|21.56
20091008|530555309|LBTYK|82|LIBERTY GLOBAL INC SER C|21.46
20091008|530616101|LBYIY|24283|LIBERTY INTL PLC SPONS ADR|7.72
20091008|53071M104|LINTA|2200|LIBERTY MEDIA HLDG CORP INTERA|11.44
20091008|53071M302|LCAPA|2|LIBERTY MEDIA HLDG CORP CAP CO|21.58
20091008|531172104|LRY|1294|LIBERTY PROPERTY TRUST|31.45
20091008|53123T206|LBSR|1557553|LIBERTY STAR URANIUM & METALS |.
20091008|531914109|LWAY|3500|LIFEWAY FOODS INC|11.17
20091008|53215T106|LPHI|84402|LIFE PARTNERS HLDGS INC|18.49
20091008|532169109|LSR|27|LIFE SCIENCES RESEARCH INC|8.09
20091008|53217R207|LTM|34023|LIFE TIME FITNESS INC|26.48
20091008|53217V109|LIFE|800|LIFE TECHNOLOGIES CORP COM STK|47.23
20091008|53219L109|LPNT|4988|LIFEPOINT HOSPITALS INC|28.98
20091008|53220K207|LGND|735|LIGAND PHARM INC CL B|2.13
20091008|53222K106|LFVN|518754|Lifevantage Corporation Common|0.30
20091008|53222Q103|LCUT|300|LIFETIME BRANDS, INC.|5.73
20091008|53224K104|LTBG|69|LIGHTBRIDGE CORPORATION. COMMO|12.05
20091008|532257805|LPTH|7195|LIGHTPATH TECHNOLOGIES INC|2.37
20091008|532275104|LWLG|25800|LIGHTWAVE LOGIC, INC|1.49
20091008|532349107|LIHR|18333|LIHIR GOLD LTD SPONS ADR|27.90
20091008|532352101|LIWA|52|LIHUA INTL INC COM STK (DE)|10.00
20091008|532457108|LLY|1873|ELI LILLY AND CO;COM NPV|33.12
20091008|53261M104|LLNW|200|LIMELIGHT NETWORKS, INC CMN ST|3.91
20091008|53261U205|LIME|4426|lime energy co.New|6.04
20091008|532716107|LTD|457|LIMITED BRANDS, INC.|17.83
20091008|532774106|TVL|446|LIN TV CORP|4.46
20091008|533535100|LINC|517|LINCOLN EDUCATIONAL SERVICES C|22.88
20091008|533900106|LECO|351|LINCOLN ELECTRIC HLDGS INC|45.20
20091008|534187802|LNCPRG|2100|LINCOLN NATIONAL CORPORATION 6|22.15
20091008|535223101|LNAGY|3462|Linde Ag Unsponsored ADR (Germ|10.93
20091008|535555106|LNN|207|LINDSAY CORPORATION|36.62
20091008|53566Q107|LGCFF|12245|LINEAR GOLD CORP|2.51
20091008|535678106|LLTC|1294|LINEAR TECHNOLOGY CORP|27.08
20091008|5357EP108|LWLL|8493|LINKWELL CORP|0.18
20091008|53577W101|LKMG|349|LINKED MEDIA GROUP INC COM STK|.
20091008|535919203|LGF|681|LIONS GATE ENT CORP|6.00
20091008|535925101|LTON|100|LINKTONE LTD ADS|2.10
20091008|53612Q101|LNXGF|650|LINUX GOLD CORP|0.09
20091008|536268105|LSGEF|118000|Lions Gate Energy Inc Ordinary|0.04
20091008|53630P101|LIPD|10000|LIPID SCIENCES INC ARIZ|0.02
20091008|53634X100|LQMT|11802|LIQUIDMETAL TECHNOLOGIES INC|0.14
20091008|53635B107|LQDT|350|LIQUIDITY SERVICES INC COM STK|10.27
20091008|536797103|LAD|326|LITHIA MOTORS INC CL A|11.90
20091008|536806102|LITHF|1000|LITHIUM ONE INC ORDINARY SHARE|0.90
20091008|537008104|LFUS|300|LITTELFUSE INC|25.63
20091008|538034109|LYV|486|LIVE NATION, INC.|8.62
20091008|538146101|LPSN|300|LIVEPERSON INC|5.68
20091008|53837P102|LVWR|5043|LIVEWIRE MOBILE INC COM (DEL) |0.34
20091008|53838R107|LVCLY|15|LIVING CELL TECHNOLOGIES LTD S|2.31
20091008|539320101|LIZ|7345|LIZ CLAIBORNE INC|5.20
20091008|539439109|LYG|179057|LLOYDS BANKING GROUP PLC ADR|6.19
20091008|539573105|LBAS|4454|Location Based Technologies, I|0.69
20091008|539830109|LMT|112|LOCKHEED MARTIN CORP|74.03
20091008|540211109|LNET|1750|LODGENET INTERACTIVE CORP COM |7.58
20091008|54142L109|LOGM|1325|LOGMEIN, INC COMMON STOCK|19.15
20091008|54163Q102|LMRMF|15000|LOMIKO METALS INC ORD SHS (CAN|0.11
20091008|543524300|LOOP|850|LOOPNET INC COM STK|9.55
20091008|543881106|LORL|31|LORAL SPACE & COMMUNICATIONS I|29.20
20091008|54569N109|LCOL|58263|Lotta Coal, Inc. Common Stock |0.02
20091008|545697104|LTTOY|346|Lottomatica Spa Sponsored ADR |22.32
20091008|546234204|LCNTU|5|LOUISIANA CENTRAL OIL & GAS|2510.00
20091008|546347105|LPX|100|LOUISIANA PACIFIC CORP|6.48
20091008|548661107|LOW|990|LOWES COMPANIES INC|20.20
20091008|54928Q108|LUCRF|1962|LUCARA DIAMOND CORP ORD SHS (C|0.80
20091008|549282101|LUB|850|LUBY'S,INC|4.07
20091008|549333201|LEI|400|Lucas Energy, Inc. New Common |0.75
20091008|549764108|LUFK|299|LUFKIN IND INC|53.34
20091008|550021109|LULU|1264|LULULEMON ATHLETICA INC COM ST|23.70
20091008|55003Q103|LL|664|LUMBER LIQUIDATORS, INC. COM|23.87
20091008|55027E102|LMNX|1179|LUMINEX CORPORATION|16.87
20091008|550278303|LUMCQ|2277797|LUMINENT MORTGAGE CAPITAL,INC.|.
20091008|550344105|LGCU|23100|LUNA GOLD CORP|0.37
20091008|550351100|LUNA|3735|LUNA INNOVATIONS INC COM STK|1.91
20091008|55066V106|LUXE|634|Lux Energy Corp. Common Stock |0.68
20091008|55068R202|LUX|10341|LUXOTTICA GROUP SPA ADS|26.11
20091008|552112104|LYBC|100|LYONS BANCORP INC|32.60
20091008|552541104|MFW|154|M AND F WORLDWIDE CORP|21.28
20091008|55261F104|MTB|3766|M AND T BANK CORP|62.46
20091008|55264U108|MBFI|523|MB FINANCIAL INC-NEW|20.27
20091008|55266J200|KRBPRD|18|MBNA CAP D 8.125% TR PFD SEC S|23.23
20091008|55266X100|MZF|25|MBIA CAP/CLAYMORE MGD DUR INV |13.49
20091008|552676108|MDC|1391|M.D.C. HOLDINGS INC|33.43
20091008|55269P302|MDZ|513797|MDS INC|8.65
20091008|552690109|MDU|128|MDU RESOURCES GROUP INC|20.67
20091008|552690208|MDURP|1|MDU RES GROUP INC 4.50% PFD|69.05
20091008|552690307|MDURN|46|MDU RES GROUP INC 4.70% PFD|67.00
20091008|552697104|MDCA|900|MDC PARTNERS INC CL A SUB VTG |7.88
20091008|55272X102|MFA|957|MFA FINANCIAL, INC|7.89
20091008|55272X201|MFAPRA|1000|MFA FINANCIAL, INC 8.5% CUM RE|24.72
20091008|552727109|MCR|300|MFS CHARTER INCOME TRUST SBI|8.88
20091008|55273C107|MIN|3407|MFS INTERMEDIATE INC TR SBI|6.83
20091008|552737108|MMT|4187|MFS MULTIMARKET INCOME TR SBI |6.33
20091008|552738106|MFM|2557|MFS MUNICIPAL INCOME TRUST|6.89
20091008|55274E102|MFV|900|MFS SPECIAL VALUE TRUST SBI|6.20
20091008|55277P104|MGEE|1|MGE ENERGY INC|36.45
20091008|552848103|MTG|3116|MGIC INVESTMENT CORP|7.22
20091008|55292C203|MTBPRA|5663|M &T Cap Tr IV Gtd Enhanced Tr|26.49
20091008|552939100|MGF|4620|MFS GOVT MARKETS INCOME TR|7.66
20091008|55302G103|MGPI|344|MGP INGREDIENTS INC|3.90
20091008|55302L102|MDH|1475|MHI HOSPITALITY CORP|2.75
20091008|55304X104|MIM|1100|MI DEVELOPMENTS INC CL A SUB V|13.88
20091008|55305B101|MHO|1540|M/I HOMES INC|13.83
20091008|55305B200|MHOPRA|882|M/I HOMES INC DEP SHS REPSTG 1|14.62
20091008|55306N104|MKSI|100|MKS INSTRUMENTS INC|19.15
20091008|553101106|MMRF|5798|MMR Information Systems, Inc. |0.08
20091008|55312N106|MTP|1769|MLP STRATEGIC EQUITY FUND INC |13.17
20091008|553409103|MPS|16|MPS GROUP INC.|10.65
20091008|553477100|MRVC|2600|MRV COMMUNICATIONS INC|0.86
20091008|553479106|MRVNY|20|Mrv Engenharia e Participacoes|39.58
20091008|553530106|MSM|38|MSC INDUSTRIAL DIRECT CO CL-A |42.89
20091008|553570102|MSGI|53297|MSGI SECURITY SOLUTIONS, INC. |0.12
20091008|553768300|MTRJY|57|MTR CORP LTD SPONS ADR|34.65
20091008|553769100|MNTG|200|M T R GAMING GROUP INC|2.90
20091008|553777103|MTSC|497|M T S SYSTEMS CORP|29.42
20091008|553829102|MVC|200|MVC CAPITAL, INC.|8.87
20091008|553859109|MVO|11|MV OIL TRUST UNITS BENE INT|17.46
20091008|553903105|MTICQ|9610|MTI TECHNOLOGY CORP|.
20091008|55405W104|MYRG|300|MYR GROUP INC COM STK (DE)|20.56
20091008|554094102|MBCI|300|MabCure Inc. Common Stock|1.12
20091008|554153106|TUC|1|MAC-GRAY CORP|11.04
20091008|554225102|MCBC|778|MACATAWA BANK CORP|2.69
20091008|554335208|MACE|182|MACE SECURITY INTL INC NEW|0.93
20091008|554382101|MAC|2340|MACERICH COMPANY (THE)|28.45
20091008|554571109|MFNC|950|MACKINAC FINANCIAL CORPORATION|4.10
20091008|55607W100|MFD|211|MACQUARIE/FIRST TR GLOBAL INFR|11.65
20091008|55608D101|MGU|11|MACQUARIE GLOBAL INFRASTRUCTUR|14.96
20091008|55610Q108|MCVE|7300|MACROSOLVE INC COM STK (OK)|0.05
20091008|55616P104|M|2700|MACY'S INC.|18.59
20091008|556304202|MADKY|1|MADECO S.A.(NEW) ADS(EACH RP 1|6.43
20091008|556582104|MCN|5365|MADISON/CLAYMORE COVERED CALL |8.42
20091008|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.04
20091008|559079207|MGLN|84|MAGELLAN HEALTH SVCS INC NEW|30.10
20091008|559080106|MMP|2507|MAGELLAN MIDSTREAM PARTNERS,L.|38.16
20091008|559181102|LAVA|44102|MAGMA DESIGN AUTOMATION INC.|2.40
20091008|559211305|MECAQ|405|MAGNA ENTMT CORP SUB VTG CL A |0.10
20091008|559222401|MGA|20|MAGNA INTL CL-A SUB VTG SHS|42.36
20091008|55970P203|MDOR|1651|Magnum d' Or Resources Inc. Ne|1.27
20091008|55973B102|MHR|117063|MAGNUM HUNTER RESOURCES CORP (|1.35
20091008|559775101|MPG|200|MAGUIRE PROPERTIES INC.|2.22
20091008|559775200|MPGPRA|95|MAGUIRE PPTYS INC PFD SER A % |5.94
20091008|559776109|MTA|100|MAGYAR TELEKOM TELECOMMUNICATI|22.24
20091008|559778402|MTE|1100|MAHANAGAR TEL NIGAM ADS (2SHS)|3.49
20091008|560305104|MFB|500|MAIDENFORM BRANDS, INC|15.69
20091008|56035L104|MAIN|609|MAIN STREET CAPITAL CORP COM S|13.89
20091008|56064A102|MNSB|211|MAINSTREET BANK (VA)|5.95
20091008|560690208|COOL|1300|MAJESCO HOLDINGS ENTERTAINMENT|1.37
20091008|560879108|MAKO|512|MAKO SURGICAL CORP COM|9.07
20091008|560905101|MAY|695|MALAYSIA FUND INC|7.38
20091008|561046103|MLGF|100|MALAGA FINACIAL CORP|15.00
20091008|56164U107|MNGPY|99|Man Group PLC Unsponsored ADR |5.29
20091008|561641101|MAGOY|258|MAN SE UNSPONSORED ADR (GERMAN|8.26
20091008|56166J100|MSAH|10|MAN SHING AGRIC HLDGS INC COM |0.25
20091008|56169T105|MMEX|6150|MANAGEMENT ENERGY, INC. COMMON|1.47
20091008|56176Q102|MNAP|3500|Manas Petroleum Corporation Co|0.58
20091008|561911108|HYF|147|MANAGED HIGH YLD PLUS FD INC|1.87
20091008|563118207|MHAN|10218|MANHATTAN PHARM INC|0.09
20091008|563122100|MHTX|201443|MANHATTAN SCIENTIFICS INC|0.11
20091008|563420108|MNTX|2380|MANITEX INT'L, INC COMMON STK |2.68
20091008|563571108|MTW|586|MANITOWOC COMPANY INC (THE)|9.64
20091008|563771104|MTEX|828|MANNATECH INCORPORATED|3.81
20091008|56400P201|MNKD|3711|MANNKIND CORP|6.16
20091008|564563104|MANT|94|MANTECH INTL CORP CL-A|47.88
20091008|56501R106|MFC|1751|MANULIFE FINANCIAL CORP|21.24
20091008|56509R108|MAPP|51622|MAP PHARMACEUTICALS, INC. COM |10.39
20091008|565849106|MRO|95914|MARATHON OIL CORP|31.97
20091008|56624R108|MCHX|500|MARCHEX INC|4.93
20091008|568423107|MARPS|35|MARINE PETE TRUST UBI|15.39
20091008|568427108|MPX|2408|MARINE PRODUCTS CORP|5.24
20091008|56845T305|ME|29|MARINER ENERGY, INC COM (NEW) |14.33
20091008|570535104|MKL|187|MARKEL CORPORATION(HOLDING CO)|338.90
20091008|570535203|MKV|2058|MARKEL CORPORATION SR DEB 7.50|26.07
20091008|57055W103|MTRE|62|Market & Research Corp. Common|0.33
20091008|57056R103|LEDR|1100|MARKET LEADER INC COM STK (WA)|2.33
20091008|57060D108|MKTX|868|MARKET|11.87
20091008|57060U100|GDX|700|MARKET VECTORS TR GOLD MINERS |47.90
20091008|57060U209|EVX|530|ENVIRONMENTAL SVCS ETF MARKET |39.63
20091008|57060U308|SLX|95554|STEEL ETF MARKET VECTORS ETF T|53.34
20091008|57060U407|GEX|201|MARKET VECTORS GLOBAL ALT ENER|25.09
20091008|57060U506|RSX|632601|MARKET VECTORS RUSSIA ETF TRUS|28.39
20091008|57060U605|MOO|788|MARKET VECTORS ETF TR GLOBAL A|38.77
20091008|57060U613|BRF|603919|MARKET VECTORS ETF TR BRAZIL S|42.45
20091008|57060U738|PRB|446|MARKET VECTORS PREREFUNDED MUN|25.02
20091008|57060U753|IDX|2844|MARKET VECTORS INDONESIA ETF|62.24
20091008|57060U761|VNM|43079|MARKET VECTORS - VIETNAM ETF|28.48
20091008|57060U779|MES|260|MARKET VECTORS GULF STATES ETF|23.88
20091008|57060U787|AFK|50|MARKET VECTORS AFRICA ETF|29.16
20091008|57060U795|HAP|65645|MARKET VECTORS RVE HARD ASSETS|31.23
20091008|57060U803|SMB|1090|MARKET VECTORS SHRT MUNI INDEX|17.31
20091008|57060U811|KWT|445|MARKET VECTOR SOLAR ENERGY FUN|14.65
20091008|57060U829|BJK|120|MARKET VECTORS ETF TR GAMING E|25.66
20091008|57060U837|KOL|789|MARKET VECTORS COAL ETF|31.02
20091008|57060U845|ITM|1879|MARKET VECTORS INTERMEDIATE MU|21.70
20091008|57060U878|HYD|3450|MARKET VECTORS HIGH-YLD INDEX |31.07
20091008|57060U886|MLN|858|MARKET VECTORS LONG MUNI INDEX|18.76
20091008|570759100|MWE|11936|MARKWEST ENERGY PARTNERS, LP|24.50
20091008|570912105|MAKSY|271|MARKS & SPENCER GROUP PLC SPON|11.48
20091008|571837103|MI|19|MARSHALL & ILSLEY CORP NEW|7.76
20091008|571903202|MAR|452|MARRIOTT INT'L INC(NEW) CL A|26.95
20091008|572322303|MSHL|77081|MARSHALL EDWARDS INC|0.76
20091008|572901106|MATK|260|MARTEK BIOSCIENCES CORP|21.03
20091008|573075108|MRTN|100|MARTEN TRANSPORT LTD|17.95
20091008|573083102|MSO|455|MARTHA STEWART LIVING OMNIMEDI|5.82
20091008|573284106|MLM|319|MARTIN MARIETTA MATERIALS INC |92.23
20091008|573331105|MMLP|482|MARTIN MIDSTREAM PARTNERS L P |27.09
20091008|573810207|MARUY|310|MARUBENI CORP ADR|50.76
20091008|573814308|MAURY|274|Marui Group Co Ltd ADR (Japan)|12.98
20091008|57383T103|MVL|70|MARVEL ENTERTAINMENT INC|50.21
20091008|574599106|MAS|973|MASCO CORP|12.55
20091008|574795100|MASI|166|MASIMO CORP COM STK (DE)|27.22
20091008|575387105|MASWF|40094|MASONITE WORLDWIDE HOLDINGS OR|37.00
20091008|575416102|MMGW|3131|MASS MEGAWATTS WIND POWER INC |0.82
20091008|575672100|MHE|1694|MASS HLTH & ED TX EX TR (THE) |12.45
20091008|576290100|MMRTY|4966|Massmart Holdings Ltd Unsponso|23.02
20091008|576299101|MPV|300|MASSMUTUAL PARTICIPATION INV|11.55
20091008|57636Q104|MA|5091|MASTERCARD INCORPORATED CL A C|210.90
20091008|57666R105|MTCH|11341|Matech Corp. Class A Common St|0.22
20091008|57685L105|MTXX|200|MATRIXX INITIATIVES INC|5.61
20091008|576853105|MTRX|91|MATRIX SERVICE CO|10.20
20091008|577081102|MAT|463|MATTEL INC|17.99
20091008|577128101|MATW|35|MATTHEWS INTL CORP CL-A|35.44
20091008|577223100|MTSN|193|MATTSON TECHNOLOGY INC|2.70
20091008|57772K101|MXIM|20295|MAXIM INTEGRATED PRODUCTS INC |18.00
20091008|577767106|MXWL|599|MAXWELL TECHNOLOGIES INC|17.66
20091008|577776107|MAXY|411|MAXYGEN INC|6.81
20091008|578321101|MFLR|140|MAYFLOWER BANCORP, INC COMMON |7.37
20091008|578471203|MNHFY|111|MAYR MELNHOF KARTON SPONS ADR |25.20
20091008|578473100|MAYS|247|MAYS J.W. INC|12.40
20091008|578787103|MZDAY|5200|Mazda Motor Corp Unsponsored A|23.69
20091008|579064106|MFE|874|MCAFEE, INC.|44.16
20091008|579780206|MKC|814|MCCORMICK & CO INC NON-VTG COM|33.54
20091008|579793100|MSSR|341|MCCORMICK & SCHMICK'S SEAFOOD |6.96
20091008|580135101|MCD|778|MCDONALDS CORP|57.14
20091008|58047P107|MCGC|2256|MCG CAP CORP|4.72
20091008|580589109|MGRC|200|MCGRATH RENTCORP|21.84
20091008|580645109|MHP|115|MCGRAW-HILL COS INC(THE)|26.14
20091008|58155Q103|MCK|469|MCKESSON CORPORATION|59.30
20091008|582411104|MMR|1088|MCMORAN EXPLORATION CO|7.57
20091008|582411500|MMRPRM|200|MCMORAN EXPLORATION CO PFD MAN|64.05
20091008|582839106|MJN|160|MEAD JOHNSON NUTRITION CO CLAS|45.17
20091008|583421102|MEAS|1371|MEASUREMENT SPECIALTIES INC|8.89
20091008|583538202|MKTY|2000|MECHANICAL TECHNOLOGY INC COM |1.15
20091008|583840103|MTL|5286|MECHEL OAO ADS EA REPTG 1 COM |18.05
20091008|583928106|TAXI|640|MEDALLION FINL CORP|7.89
20091008|58404X107|MSBT|3560|MedaSorb Technologies Corporat|0.20
20091008|584045108|MDAS|1442|MEDASSETS INC COM STK (DE)|21.76
20091008|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20091008|58446C103|MEDT|249219|MediaTechnics Corporation Comm|.
20091008|584469407|MDIUY|58|MEDIASET S.P.A SPONSORED ADR R|20.70
20091008|58448D109|MDGC|12500|MediaG3, Inc. Common Stock|0.06
20091008|58455T104|MCTH|5675|MEDICAL CONNECTIONS HOLDINGS I|0.52
20091008|58461X107|MDNU|380|MEDICAL NUTRITION USA INC|2.10
20091008|58463J304|MPW|646|MEDICAL PROPERTIES TRUST INC|7.95
20091008|58468P206|MNOV|48|MEDICINOVA INC COM|6.29
20091008|584688105|MDCO|741|MEDICINES COMPANY (THE)|10.00
20091008|584690309|MRX|2208|MEDICIS PHARMACEUTICAL CL-A|21.46
20091008|58471A105|MDSO|900|MEDIDATA SOLUTIONS, INC COMMON|16.03
20091008|58489M109|MDMN|173000|MEDINAH MINERALS INC|0.01
20091008|58500P107|MDTL|12478|MEDIS TECHNOLOGIES LTD|0.27
20091008|58501N101|MDVN|821|MEDIVATION, INC.|27.56
20091008|585013105|MZEI|1296|MEDIZONE INTL INC|0.07
20091008|58502B106|MD|333|MEDNAX, INC|54.65
20091008|58502T107|MAHLY|3|MEDIPAL HOLDINGS CORP UNSPONSO|0.01
20091008|58503R209|MDRRF|14175|Medoro Resources Ltd New Commo|0.82
20091008|58504M100|MPSP|100|MEDPRO SAFETY PRODUCTS INC|3.40
20091008|585055106|MDT|60901|MEDTRONIC INC|36.84
20091008|58516L108|MPRXF|2955|MEGA PRECIOUS METALS INC COM S|0.62
20091008|58516W104|MGAFF|2369|MEGA URANIUM LTD (CANADA)|0.89
20091008|58517C107|MGOA|2982|MEGOLA INC|0.02
20091008|587118100|MW|553|THE MENS WAREHOUSE INC|24.94
20091008|587200106|MENT|1893|MENTOR GRAPHICS CORP|8.90
20091008|58733R102|MELI|758|MERCADOLIBRE INC COM STK (DE) |40.75
20091008|58734P105|MBR|1000|MERCANTILE BANCRP INC(ILLINOIS|2.85
20091008|587582107|MLKKF|22500|MERCATOR MINERALS LTD|2.73
20091008|588448100|MBVT|147|MERCHANTS BANCSHARES INC|20.99
20091008|589331107|MRK|21975|MERCK & CO INC;COM USD0.01|32.19
20091008|589339100|MKGAY|97|Merck KGaA Unsponsored ADR (Ge|33.11
20091008|589378108|MRCY|376|MERCURY COMPUTER SYSTEMS INC|10.21
20091008|589400100|MCY|1262|MERCURY GENERAL CORPORATION|36.04
20091008|589433101|MDP|1863|MEREDITH CORP|29.00
20091008|589584101|VIVO|200|MERIDIAN BIOSCIENCE INC|24.00
20091008|58964Q104|EBSB|236|MERIDIAN INTERSTATE BANCORP IN|8.99
20091008|58977Q109|TMR|8559|THE MERIDIAN RESOURCE CORP|0.35
20091008|589889104|MMSI|300|MERIT MEDICAL SYSTEMS INC|16.15
20091008|59000K309|MHGU|80|Meritage Hospitality Group Inc|1.90
20091008|59001A102|MTH|5|MERITAGE HOMES CORPORATION|18.72
20091008|590199204|MERPRK|66|MERRILL LYNCH CAP TR IGUARENTE|18.74
20091008|59021F206|MERPRD|12|MERRILL PF CP TST III 7%|19.76
20091008|59021K205|MERPRF|500|MERRILL PF CP TST V 7.28%TOPRS|20.26
20091008|59022C111|RSY|100|MERRILL LYN STRATEGIC RTN NTS |4.31
20091008|59022C384|MSS|125|MERRILL LYNCH & CO INC STRATEG|5.72
20091008|59022Y337|GKO|80|MERRILL LYNCH & CO INC CALL ST|25.46
20091008|59022Y436|MYX|180|MERRILL LYNCH 12% CALLABLE STR|23.45
20091008|59023V548|MKI|1105|MERRILL LYN CAPPED LEVER INDEX|9.53
20091008|59025D207|MERPRP|938|MERRILL LYNCH CAP TR III GUARA|21.26
20091008|590418109|MERR|1994|MERRIMAN CURHAN FORD GROUP, IN|1.43
20091008|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20091008|590479101|MESA|241|MESA AIR GROUP INC (NEV)|0.26
20091008|590660106|MTR|335|MESA ROYALTY TR UTBEN INT|33.03
20091008|590672101|MSB|300|MESABI TRUST CTF BEN INT.|10.09
20091008|590876306|MPR|100|MET-PRO CORP|9.70
20091008|59100U108|CASH|3|META FINL GROUP INC|23.72
20091008|59101M105|MBRX|10665|METABASIS THERAPEUTICS INC|0.48
20091008|59101V105|MTBR|126|Metabolic Research, Inc. Commo|0.04
20091008|591018809|MBLX|100|METALBOLIX INC COM STK|11.20
20091008|591176102|MEA|8455|METALICO INC|4.38
20091008|59151K108|MEOH|775|METHANEX CORP (F)|18.13
20091008|591520200|MEI|800|METHODE ELECTRONICS INC COMMON|8.55
20091008|59156R108|MET|670|METLIFE, INC|37.41
20091008|59156R405|MLG|29854|METLIFE INC 5.875% SR NT 11/21|24.42
20091008|59156R504|METPRA|1814|METLIFE INC PFD SERIES A FLOAT|19.25
20091008|591708102|PCS|414|METROPCS COMMUNICATIONS INC CO|8.45
20091008|592671101|MXCYY|60|METSO CRP ADS (REP 1 SHS)|27.90
20091008|592770101|MXC|43|MEXCO ENERGY CORP|10.50
20091008|592834105|MXE|1|MEXICO EQUITY & INCOME FD INC |6.86
20091008|593054109|MXOM|9099|MEXORO MINERALS LTD|0.37
20091008|59318B108|CXH|46|MFS INVESTMENT GRADE MUNICIPAL|9.49
20091008|59318C106|CCA|1973|MFS CALIFORNIA INSURED MUNIICP|12.09
20091008|59318D104|CXE|2011|MFS HIGH INCOME MUNI TR|5.14
20091008|59318E102|CMU|5043|MFS HIGH YIELD MUNICIPAL TR|4.61
20091008|59318R103|CMK|1347|MFS HIGH INCOME MUNI TR I|8.05
20091008|59318T109|CIF|1|MFS INTERMEDIATE HIGH INCOME F|2.45
20091008|594793101|MCRL|1373|MICREL INC|8.02
20091008|594901100|MCRS|21|MICROS SYSTEMS INC|29.57
20091008|594960106|MVIS|77126|MICROVISION INC (WASH)|5.23
20091008|594972408|MSTR|430|MICROSTRATEGY INC CL A NEW|72.42
20091008|595017104|MCHP|185|MICROCHIP TECHNOLOGY INC|25.54
20091008|59509P106|MMTIF|1937|MICROMEM TECHNOLOGIES INC|0.85
20091008|595112103|MU|3318|MICRON TECHNOLOGY INC|8.22
20091008|595137100|MSCC|298|MICROSEMI CORP|15.58
20091008|59522J103|MAA|1185|MID-AMERICAN APARTMENT COMMUN |43.95
20091008|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|57.05
20091008|595635103|MDY|16754|MIDCAP SPDR TR UNIT SR 1|124.67
20091008|596278101|MIDD|350|MIDDLEBY CORP (THE)|52.42
20091008|597396209|MXGD|240000|MIDEX GOLD CORP NEW COM STK (N|0.08
20091008|597880103|MHGI|255441|Midnight Holdings Group, Inc. |.
20091008|598153104|MDW|18658|MIDWAY GOLD CORP (CANADA)|0.82
20091008|598251106|MBHI|26650|MIDWEST BANC HOLDINGS INC|0.71
20091008|598251205|MBHIP|406|MIDWEST BANC HOLDINGS, INC. PE|3.02
20091008|599214202|MMRK|228500|MILE MARKER INTL INC NEW|0.03
20091008|60036M202|MENA|9|MILLENIA INC|0.10
20091008|60038H102|MBTG|1048314|MILLENNIUM BIOTECHNOLOGIES GRP|0.01
20091008|600551204|MLR|397|MILLER INDUSTRIES INC. (NEW)|11.14
20091008|600577100|MILL|8906|MILLER PETROLEUM INC|0.58
20091008|601073109|MIL|268|MILLIPORE CORP|70.53
20091008|602496101|MDXG|95|MIMEDX GROUP, INC (US)|0.84
20091008|602521106|MGOL|415|Minatura Gold Common Stock|4.75
20091008|60254D108|MGH|830|MINCO GOLD CORPORATION COM SHS|1.06
20091008|602675100|MR|1794|MINDRAY MED INTL LTD SPONSORED|32.25
20091008|602682205|MSPD|1000|MINDSPEED TECHNOLOGIES INC COM|3.37
20091008|602900102|MFN|6413|MINEFINDERS LTD (F)|10.21
20091008|604062109|MXA|863|MINNESOTA MUNI INCM PTFL INC|14.72
20091008|60447H107|MLES|500|MINT LEASING, INC (THE) COMMON|0.12
20091008|604593103|MEMI|93|MIRACLE ENTERTAINMENT INC|.
20091008|60467R126|MIRWSB|1000|MIRANT CORP SER B WT 01/03/201|1.69
20091008|604871103|MSON|100|MISONIX INC|2.35
20091008|605417799|MPJ|700|MISSISSIPPI POWER CO SR NT SER|25.21
20091008|606769305|MSBHY|251|MITSUBISHI CORP SPONS ADR|41.79
20091008|606776201|MIELY|10|MITSUBISHI ELEC. CORP ADR|77.37
20091008|606783207|MITEY|14|MITSUBISHI ESTATE CO LTD ADR|161.25
20091008|606822104|MTU|2501|MITSUBISHI UFJ FINANCIAL GROUP|5.63
20091008|606827202|MITSY|701|MITSUI & CO LTD ADR (US)|263.16
20091008|60683M109|MTSFY|549|Mitsui Fudosan Co Ltd Unsponso|52.05
20091008|60687Y109|MFG|334|MIZUHO FINL GRP INC SPON ADR R|4.20
20091008|607055100|MOBS|5000|MOBIFORM SOFTWARE, INC COM STK|0.35
20091008|60740F105|MINI|500|MOBILE MINI INC|17.15
20091008|607409109|MBT|429|MOBILE TELESYSTEMS OJSC ADS (E|47.53
20091008|60742E205|MOBL|47861|MOBILEPRO CORP-NEW|.
20091008|607494101|MOCO|605|MOCON INC|8.35
20091008|607500105|MDVX|34207|MODAVOX, INC.|3.44
20091008|607828100|MOD|911|MODINE MFG CO|10.66
20091008|60855R100|MOH|749|MOLINA HEALTHCARE,INC.|19.40
20091008|608554200|MOLXA|249|MOLEX INC|18.50
20091008|608689105|MLER|10000|MOLLER INTL INC CDT-CAP STK|0.26
20091008|60871R100|TAPA|31|MOLSON COORS BREWING CO CL A|47.00
20091008|60877T100|MNTA|1650|MOMENTA PHARMACEUTICALS INC|9.67
20091008|60878A100|MMBF|3990|Momentum Biofuels, Inc. Common|0.02
20091008|608868303|MONFA|100|MONACO FINANCE INC CL-A|.
20091008|608911103|MLYFF|10000|MOLYCOR GOLD CORPORATION|0.08
20091008|609027107|MCRI|100|MONARCH CASINO & RESORT INC|10.14
20091008|609031109|MCEM|9|MONARCH CEMENT CO|31.40
20091008|60935Y109|MGI|1028|MONEYGRAM INTERNATONAL INC|3.12
20091008|60936N102|MFGD|529020|MONEY4GOLD HOLDINGS, INC. COMM|0.23
20091008|609720206|MNRTP|119|MONMOUTH REAL ESTATE INVESTMEN|21.09
20091008|61022P100|TYPE|400|MONOTYPE IMAGING HLDGS INC COM|8.40
20091008|610236101|MNRO|23|MONRO MUFFLER BRAKE INC|32.25
20091008|61166W101|MON|1874|MONSANTO;COM STK USD0.01|74.33
20091008|611742107|MWW|307|MONSTER WORLDWIDE INC|17.10
20091008|612570101|PSTA|794|MONTEREY GOURMET FOODS, INC|2.13
20091008|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20091008|616988101|RNE|100|MORGAN STLY EASTEURO FD|15.17
20091008|61744G107|MSF|1386|MRG STLY EMERG MKT FD|13.25
20091008|61744H105|MSD|2343|MRG STLY|9.92
20091008|61744R103|MGB|34|MRG STLY GLOBAL OPPOR|6.90
20091008|61744U106|APF|33|MRG STLY ASIA-PACIFIC|14.51
20091008|617446448|MS|951|MORGAN STANLEY|31.16
20091008|61745P437|OIC|2809|MORGAN STANLEY MUNI INCOME OPP|7.90
20091008|61745P445|OIB|313|MORGAN STNLY MUNI INCOME OPPOR|7.11
20091008|61745P452|OIA|2685|MORGAN STANLEY MUNI INCOME OPP|6.43
20091008|61745P502|IIC|178|MORGAN CAL ISD MNIINCM TST|13.52
20091008|61745P528|IQN|136|MORGAN STNLY NY QLTY MNI SECS |13.77
20091008|61745P635|IQC|231|MORGAN CAL QLTY MNI SEC SBI|12.58
20091008|61745P791|IIM|1282|MORGAN ISD MNI INCM TST SBI|14.29
20091008|61745P817|IMC|339|MORGAN STNLY INSD MUN BD TST S|13.90
20091008|61745P825|ICS|377|MORGAN ISD CAL MNI SECS SBI|13.67
20091008|61745P866|IMT|640|MORGAN STNLY ISD MNI TST SBI|13.97
20091008|61746Y734|MBJ|1303|MORGAN STLY STARS BASED ON CBO|5.81
20091008|617460209|MWR|8610|MORGAN STANLEY CAPITAL TRUST I|21.63
20091008|617461207|MSJ|15548|Morgan Stanley Cap Trust VI Ca|23.05
20091008|617462205|MWG|1773|MORGAN STANLEY CAP TR IV|21.16
20091008|617468103|CAF|900|MORGAN STANLEY CHINA A SH FD I|32.38
20091008|61747W265|INR|100|MORGAN STANLEY MARKET VECTORS |38.43
20091008|617477104|EDD|1649|MORGAN STANLEY EMERGING MKTS D|14.44
20091008|61748A775|MJP|947|MORGAN STLY 2% MKT PRT SEC LKD|28.05
20091008|61748A874|DBX|13|MORGAN STLY DOW JNS EURO STOXX|15.00
20091008|61748W108|MHGC|900|MORGANS HOTEL GROUP CO. COM|5.53
20091008|617480280|DRR|100|MORGAN STANLEY MARKET VECTORS |39.79
20091008|617480579|AOF|100|MRGN STNLY PRTCD ABSOLUTE RTN |9.97
20091008|617578109|MRSKY|17177|MORI SEIKI CO LTD SPONSORED AD|10.74
20091008|617700109|MORN|1340|MORNINGSTAR INC COM|49.44
20091008|617707104|MRCR|30|MORO CORPORATION|1.20
20091008|619430101|MRT|352|MORTON'S RESTAURANT GROUP, INC|3.99
20091008|61945A107|MOS|473|MOSAIC COMPANY|48.24
20091008|620071100|MPAA|250|MOTORCAR PTS AMER INC|5.30
20091008|620076109|MOT|1800|MOTOROLA INC|8.61
20091008|62010A105|MTLQQ|379719|MOTORS LIQUIDATION CO COM STK |0.58
20091008|62458M108|MOVE|2955|MOVE INC COM STK|2.70
20091008|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20091008|62473G102|MTUAY|125|MTU Aero Engines Holdings AG U|26.07
20091008|62474M108|MTNOY|893406|MTN GROUP LTD SPONS ADR|17.42
20091008|624758108|MWA|515|MUELLER WATER PRODUCTS, INC. S|5.11
20091008|625383104|LABL|200|MULTI-COLOR CORP|14.29
20091008|62541B101|MFLX|259|MULTI-FINELINE ELECTRONIX INC |28.07
20091008|62544S200|MCET|3667|MULTICELL TECHNOLOGIES, INC. N|0.02
20091008|625453105|MGAM|300|MULTIMEDIA GAMES INC|5.15
20091008|626137202|MNDP|424|Mundus Group, Inc. Common Stoc|0.08
20091008|626805105|MURSY|8497|Murray & Roberts Hldg Ltd Ord |7.79
20091008|628464109|MYE|700|MYERS INDUSTRIES INC.|10.38
20091008|62847L100|MYEC|195|MYECHECK, INC. COM|0.18
20091008|628530107|MYL|3338|MYLAN INC|16.69
20091008|62856H107|MYRX|222358|MYRIAD PHARMACEUTICALS, INC CO|5.64
20091008|62856W104|MYRA|1078|MYRIAD ENTERTAINMENT & RESORTS|0.08
20091008|628636102|MYST|56629|MYSTARU.COM, INC. COMMON STOCK|0.10
20091008|628782104|NTY|642|NBTY INC|40.43
20091008|628852105|NCS|983245|NCI BUILDING SYSTEMS INC|2.78
20091008|62912R107|NGPC|100|NGP CAPITAL RESOURCES COMPANY |7.26
20091008|62913F201|NIHD|1281|NII HOLDINGS INC CL B|29.99
20091008|62913H108|NHHEY|2048|NH HOTELES SOCIEDAD ANONIMA SP|13.64
20091008|62914B100|EGOV|300|NIC INC|8.92
20091008|62914U108|NIV|6430|NIVS INTELLIMEDIA TECHNOLOGY G|2.98
20091008|629156407|NL|170|NL INDUSTRIES INC NEW|6.64
20091008|629294109|NMTI|55|NMT MEDICAL INC|2.04
20091008|62935R209|NPBCO|500|NPB CAPITAL TRUST II GTD TR PF|21.85
20091008|62936P103|NPSP|1805|NPS PHARMACEUTICALS INC|3.79
20091008|62940W201|NTMI|122000|NT MEDIA CORP. OF CALIFORNIA, |0.03
20091008|62941R102|NAQ|700|NRDC ACQUISITION CORP COM STK |10.31
20091008|62942M201|DCM|720|NTT DOCOMO INC SPONS ADR|15.35
20091008|62944W207|NVIC|500|N-VIRO INTL CORP|2.60
20091008|629445206|NVEC|100|NVE CORPORATION NEW|50.71
20091008|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20091008|62948J103|NWTT|955497|NW Tech Capital, Inc. Common S|.
20091008|62948Q107|NSFDF|9980|NXT Energy Solutions Inc. Ordi|1.02
20091008|629519109|NABI|636|NABI BIOPHARMACEUTICALS|3.66
20091008|62957N102|NCEN|10271|Nacel Energy Corp. Common Stoc|1.00
20091008|629579103|NC|100|NACCO INDUSTRIES INC CL A|62.53
20091008|630079101|NANX|430|NAMPHASE TECHNOLOGIES CORP|1.06
20091008|630087104|NNVC|143100|NANO VIRCIDES, INC.|0.81
20091008|63009F105|NSPH|950|NANOSPHERE INC. COM|7.30
20091008|63080P105|NARA|516|NARA BANCORP INC|7.37
20091008|631005204|NRGSP|5|NARRAGANSETT ELEC4.50%PFD|39.66
20091008|63110R105|QQQX|676|NASDAQ PREMIUM INCOME AND GROW|14.64
20091008|631103108|NDAQ|100|NASDAQ OMX GROUP INC. (THE) CO|20.22
20091008|631512100|NPSNY|2362|NASPERS LTD SPONSORED ADR REPS|34.21
20091008|63227W203|NTG|19774|NATCO GROUP INC CL A|45.27
20091008|632381208|NCOC|1411|NATIONAL COAL CORP NEW|1.15
20091008|632525408|NABZY|5|NATL AUSTRALIA BK LTD ADS5|26.67
20091008|632554101|NASV|491|National Automation Services, |0.15
20091008|633643408|NBG|1212|NATIONAL BANK OF GREECE ADS(RP|7.15
20091008|634865109|NKSH|213|NATL BANKSHARES INC VA|26.74
20091008|63540T200|NCCPRA|3606|NATIONAL CITY CAP TR II GTD TR|21.15
20091008|63540X201|NCCPRB|1285|NATIONAL CITY CAP TRUST III TR|20.71
20091008|63607P208|NFP|508|NATIONAL FINANCIAL PARTNERS CO|8.67
20091008|636180101|NFG|102|NATIONAL FUEL GAS CO N.J.|46.62
20091008|636274300|NGG|2555|NATIONAL GRID TRANSCO PLC SPON|48.48
20091008|63633D104|NHI|5587|NATL HEALTH INVESTORS INC|30.68
20091008|63634C105|NHPR|5000|NATIONAL HEALTH PARTNERS INC|0.09
20091008|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.69
20091008|636637100|NLMP|809|NATIONAL LAMPOON INC NEW|0.35
20091008|637071101|NOV|6942|NATIONAL OILWELL VARCO, INC.|43.94
20091008|637138108|NPBC|2402|NATL PENN BANCSHARES INC|6.02
20091008|637215104|NPK|150|NATIONAL PRESTO INDS INC|89.10
20091008|637417106|NNN|2425|NATIONAL RETAIL PROPERTIES, IN|20.85
20091008|637432709|NRN|1529|NATIONAL RURAL UTILITY 6.75% N|24.70
20091008|637432808|NRC|1592|NATL RURAL UTILS COOP FIN CORP|23.80
20091008|637432873|NRU|512|NATL RURAL UTIL COOP FINCL COR|24.03
20091008|637640103|NSM|1772|NATIONAL SEMICONDUCTOR CORP|13.29
20091008|638104109|NTSC|300|NATL TECHNICAL SYS INC|5.15
20091008|638522102|NWLI|200|NATL WESTN LIFE INS CO CL A|182.00
20091008|638539882|NWPRC|40|NATWEST BK ADS SER-C 1 NON CUM|14.10
20091008|638557108|NWND|4395|National Wind Solutions Inc Co|0.15
20091008|638620104|NHP|1|NATIONWIDE HEALTH PROPERTIES|30.90
20091008|63867Q102|NSFE|77134|NATIONWIDE SAFE T PROPANE INC |.
20091008|638904102|NAVG|228|NAVIGATORS GROUP INC|54.11
20091008|63900P103|NRP|100|NATURAL RESOURCE PARTNERS L.P.|20.96
20091008|63902D108|NADVF|1773|Naturally Advanced Technologie|1.20
20091008|63902Q109|NAWL|28199|NATUREWELL INC|.
20091008|63905A101|NTZ|1600|NATUZZI S.P.A.|2.85
20091008|639067107|NVSL|20|NAUGATUCK VALLEY FINANCIAL COR|4.15
20091008|639208107|NAVR|46|NAVARRE CORP|2.15
20091008|63934E108|NAV|400|NAVISTAR INTL CORP (HLDG CO)|37.15
20091008|63935N107|NCI|51|NAVIGANT CONSULTING INC|12.57
20091008|63937P209|NVSR|29848|NAVSTAR TECHNOLOGIES INC NEW C|0.02
20091008|63948P206|NPWZ|10695|NEAH PWR SYS INC NEW COM STK (|1.03
20091008|63975K104|NDBKY|1092|NEDBANK GROUP LTD SPONSORED AD|31.60
20091008|640079109|NP|11|NEENAH PAPER INC|12.21
20091008|640268108|NKTR|39|NEKTAR THERAPEUTICS|9.68
20091008|64045Y108|NEMFF|2000|Neo Material Technologies Inc |3.68
20091008|64049M209|NGNM|500|NEOGENOMICS INC NEW|1.72
20091008|64049U102|NHYT|31639|Neohydro Technologies Corp. Co|0.35
20091008|640518106|NEOP|9500|NEOPROBE CORP|1.35
20091008|640650305|NBS|81|NEOSTEM, INC.|1.91
20091008|640773206|NPTOY|14152|NEPTUNE ORIENT LINES SPONS ADR|4.83
20091008|64104X108|NSTC|863|NESS TECHNOLOGIES, INC|7.57
20091008|641069406|NSRGY|1076|NESTLE S.A.SPON ADR(REP REG SH|42.07
20091008|64107N206|UEPS|971|NET 1 UEPS TECHNOLOGIES INC. N|21.28
20091008|64109T201|NETC|2036|NET SERVICOS DE COMUNICACAO S |12.42
20091008|64110D104|NTAP|1513|NETAPP INC COM STK (DE)|26.44
20091008|64110L106|NFLX|13309|NETFLIX COM INC|46.25
20091008|64110W102|NTES|124678|NETEASE.COM INC ADS|44.43
20091008|64111Q104|NTGR|700|NETGEAR INC|17.93
20091008|64115T104|NTCT|44|NETSCOUT SYSTEMS INC|13.88
20091008|64118B100|NETL|300|NETLOGIC MICROSYSTEMS INC|43.15
20091008|64118P109|NLST|1283|NETLIST, INC. COM STK|0.73
20091008|64118Q107|N|2210|NETSUITE INC COM|15.07
20091008|641208103|NWK|403|NETWORK EQUIPMENT TECH INC|6.55
20091008|64121N109|NSSI|100|NETWORK-1 SECURITY SLTS INC|1.14
20091008|64123C101|NBW|1946|NEUBERGER BERMAN CALIF INTERME|13.79
20091008|64124E106|NRGN|171|NEUROGEN CORP|0.20
20091008|64124K102|NBO|1530|NEUBERGER BERMAN NEW YORK INTL|13.36
20091008|64124P101|NBH|1500|NEUBERGER BERMAN INTL MUNI FD |13.68
20091008|64125C109|NBIX|4940|NEUROCRINE BIOSCIENCES INC|2.93
20091008|64125U406|NRGX|454|NEUROLOGIX INC NEW|0.55
20091008|64126L108|NOX|5095|NEUBERGER BERMAN INCOME OPPORT|6.10
20091008|64126X201|NSR|515|NEUSTAR INC CL A|22.37
20091008|64128C106|NHS|1709|NEUBERGER BERMAN HIGH YID STRA|11.31
20091008|64156L101|NSU|9541|NEVSUN RESOURCES LTD|2.62
20091008|64190A103|NRO|52|NEUBERGER BERMAN REAL ESTATE S|2.83
20091008|641902200|NTAH|146|NEVTAH CAP MGMNT CORP|0.04
20091008|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20091008|64353N306|NCNC|376|NEW CENTURY COMPANIES INC-NEW |0.19
20091008|643723208|NEDMF|400|New Dawn Mining Corp. Ordinary|1.39
20091008|64378H102|NWD|1380718|NEW DRAGON ASIA CORP|0.15
20091008|644461105|NGBF|3239|NEW GENERATION BIOFUELS HOLDIN|0.95
20091008|644465106|GF|3372|NEW GERMANY FUND INC|12.12
20091008|644535106|NGD|24300|NEW GOLD INC|4.24
20091008|645673104|IRL|423|THE NEW IRELAND FUND, INC.|8.15
20091008|645827106|NJMC|38|NEW JERSEY MINING CO|0.23
20091008|646025106|NJR|589|NEW JERSEY RESOURCES CORP|35.97
20091008|64758A107|NOEC|300|New Oriental Energy & Chemical|1.04
20091008|647581107|EDU|803|NEW ORIENTAL EDUCATION & TECH |82.84
20091008|647823103|NUXFF|78|NEW PACIFIC METALS CORP|0.81
20091008|649274305|NDVLY|51499|NEW WORLD DEV CO SPONS ADR|4.32
20091008|649445103|NYB|30342|NEW YORK COMM BANCORP INC|11.17
20091008|649604501|NYMT|139|New York Mortgage Trust, Inc. |8.35
20091008|649840501|NGEGM|91|NEW YORK ST ELEC & GAS CORP 4.|82.09
20091008|65020P103|NWLTF|2200|Newalta Inc. Common Shares|7.33
20091008|65105M108|NCT|1399|NEWCASTLE INVESTMENT CORP.|2.40
20091008|65105M207|NCTPRB|100|NEWCASTLE INVESTMENT CORP 9.75|6.03
20091008|65105M306|NCTPRC|80|NEWCASTLE INVESTMENT CORPORATI|5.39
20091008|651191108|NCMGY|849|NEWCREST MINING LTD SPON ADR|31.23
20091008|651195307|NEFIO|8|NEWELL FINANCIAL TR I 5.25% GT|35.13
20091008|651229106|NWL|1782|NEWELL RUBBERMAID INC|14.79
20091008|651290108|NFX|9011|NEWFIELD EXPLORATION COMPANY|44.96
20091008|651360109|NWGN|28800|NEWGEN TECHNOLOGIES, INC|.
20091008|651587107|NEU|141|NEWMARKET COPR (HOLDING COMPAN|91.64
20091008|651627200|NWMT|4347|NEWMARKET TECH INC NEW (NV)|0.40
20091008|651639106|NEM|467|NEWMONT MINING CORP (HOLDING C|46.58
20091008|651718504|NR|1600|NEWPARK RESOURCES INC|3.42
20091008|651833105|NPDT|8276|Newport Digital Technologies, |0.04
20091008|65251F105|NEWS|400|NEWSTAR FINANCIAL, INC. COM|3.21
20091008|652526104|NEWT|217|NEWTEK BUSINESS SERVICES, INC.|0.61
20091008|652903105|NEXM|11298|NEXMED INC|0.16
20091008|652919200|NXCO|1|NEXICON INC NEW COM|0.03
20091008|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20091008|65333R200|NXTY|86|NEXITY FINANCIAL CORP|0.16
20091008|65334H102|NXY|771|NEXEN INC|21.72
20091008|653351106|NEXC|1952|NEXCEN BRANDS, INC. COM STK|0.24
20091008|65337E106|NXOI|989|Next 1 Interactive, Inc. Commo|1.35
20091008|65337H109|NFJ|2493|NFJ DIVIDEND INTEREST & PREMIU|13.37
20091008|65337Y102|WAVE|179|NEXTWAVE WIRELESS IN COM STK|0.84
20091008|65338A103|NXHZ|200340|NexHorizon Communications, Inc|.
20091008|653656108|NICE|42|NICE-SYSTEMS LTD SPONS ADR|29.96
20091008|65370F101|NCV|716|NICHOLAS-APPLEGATE CONVERTIBLE|8.64
20091008|65370G109|NCZ|177|NICHOLAS-APPLEGATE CONV & INCM|8.02
20091008|65370K100|NIE|576|NICHOLAS APPLEGATE EQUITY & CO|15.40
20091008|654086107|GAS|2412|NICOR INCORPORATED|36.64
20091008|654090109|NJ|335|NIDEC CP (NIHON KABUSHIKI KAIS|19.73
20091008|65410X104|NIHK|6100|NIGHTHAWK SYS INC|.
20091008|654106103|NKE|1257|NIKE INC CL-B|63.42
20091008|65440K106|NDN|177|$.99 ONLY STORES|14.12
20091008|654445303|NTDOY|6913|NINTENDO CO LTD SPON ADR -NEW-|30.66
20091008|654619105|NISTY|655|NIPPON STEEL CORP UNSPONS ADR |35.93
20091008|654624105|NTT|201|NIPPON TELEG &TEL ADR(RP1/2) C|22.27
20091008|654633304|NPNYY|63|Nippon Yusen Kabushiki Kaisha |7.70
20091008|65473P105|NI|283|NISOURCE INC (HOLDING CO)|13.75
20091008|654744408|NSANY|1|NISSAN MOTOR CO LTD SPONS ADR |14.62
20091008|65478E204|NTRO|1974|Nitro Petroleum Incorporated N|0.02
20091008|654802206|NDEKY|1386|NITTO DENKO CORP ADR|303.18
20091008|65487R303|NED|200|NOAH EDUCATION HOLDINGS LTD AD|5.06
20091008|65488C107|NBHGY|40|Nobel Biocare Holding AG Unspo|15.68
20091008|654892108|NOBH|300|NOBILITY HOMES INC|9.00
20091008|654902204|NOK|1332|NOKIA CORP ADS (REP 1 SHARE)|14.38
20091008|655044105|NBL|178|NOBLE ENERGY INC|67.83
20091008|655051209|NOBV|10437|Noble Innovations, Inc. New Co|0.23
20091008|65535H208|NMR|77940|NOMURA HLDGS ADS ( 1 SH COM)|7.03
20091008|65538C107|NRILY|1|NOMURA RESH INST LTD ADR (JAPA|44.47
20091008|655484103|NCLC|1000|NORCAL CMNTY BANCORP|3.00
20091008|655555100|NRDS|10300|NORD RESOURCES CORPORATION|0.38
20091008|655664100|JWN|169126|NORDSTROM|32.28
20091008|655844108|NSC|8983|NORFOLK SOUTHERN CORP|44.41
20091008|65626P101|NOSOF|1000|NORONT RES LTD (F)|1.76
20091008|65651Q107|NSEEY|1000|NORSE ENERGY CORP ASA SPONSORE|7.36
20091008|656512100|NSATF|50000|NORSAT INTERNATIONAL INC|0.78
20091008|656567401|NTL|2918|NORTEL INVRSORA ADS (1/20 SR-B|12.36
20091008|656568508|NRTLQ|173726|NORTEL NETWORKS CRP(HLDG CO) N|0.08
20091008|656844107|NOA|400|NORTH AMERICAN ENERGY PARTNERS|6.26
20091008|656846201|NAEY|1336|North American Energy Resource|0.49
20091008|65686Y109|NGA|100|NORTH AMERICAN GALVANIZING & C|5.79
20091008|656912102|PAL|120398|NORTH AMERICAN PALLADIUM LTD|2.90
20091008|657488102|NBRI|7890|North Bay Resources Inc Common|0.01
20091008|659310106|NRT|242|NORTH EUROPEAN OIL UBI|30.55
20091008|664397106|NU|517|NORTHEAST UTILITIES|23.19
20091008|66510M204|NAK|3652|NORTHERN DYNASTY MINERALS LTD |7.35
20091008|665531109|NOG|300|Northern Oil and Gas, Inc. Com|9.15
20091008|665831103|NTGSF|10000|NORTHERN TIGER RES INC COM CL |0.07
20091008|66611L105|NFBK|300|NORTHFIELD BANCORP INC NEW COM|12.85
20091008|666135108|NFLDQ|46323|NORTHFIELD LABORATORIES INC|0.04
20091008|666416102|NXG|17298|NORTHGATE MINERALS CORP|2.80
20091008|666807102|NOC|253|NORTHROP GRUMMAN CP (HLDG CO) |50.43
20091008|66704R100|NRF|856|NORTHSTAR REALTY FINANCE CORP |3.44
20091008|66704R209|NRFPRA|289|NORTHSTAR REALTY FINANCE CORP |14.21
20091008|66704R308|NRFPRB|70|Northstar Realty Finance Corp.|13.10
20091008|667328108|NWSB|2863|NORTHWEST BANCORP INC|23.08
20091008|66737P501|NWBO|234|NORTHWEST BIOTHERAPEUTICS INC |0.89
20091008|667655104|NWN|190|NORTHWEST NATURAL GAS CO|41.98
20091008|668074305|NWE|440|NORTHWESTERN CORP|24.36
20091008|669549107|NWFL|3|NORWOOD FINANCIAL CORP|31.10
20091008|66978M100|NVBG|10|NOVA BIOGENETICS INC|0.02
20091008|66986X106|NVD|608|NOVADEL PHARMA INC|0.25
20091008|66987P102|NBY|2941|NOVABAY PHARMACEUTICALS INC CO|1.77
20091008|669947806|NOVSP|1900|NOVASTAR FINL INC PFD SER C%|2.40
20091008|669947889|NOVS|1959|NOVASTAR FINANCIAL, INC NEW|1.28
20091008|67000M100|NVLT|159898|NOVELOS THERAPEUTICS, INC.|0.78
20091008|670002104|NVAX|22940|NOVAVAX INC|3.51
20091008|670006105|NOVL|1221|NOVELL INC|4.50
20091008|670008101|NVLS|83|NOVELLUS SYS INC|20.39
20091008|670100205|NVO|352|NOVO NORDISK ADS (1 ORD SH)|62.67
20091008|670108109|NVZMY|7|NOVOZYMES A/S SPONSORED ADR (D|90.98
20091008|67018T105|NUS|7509|NU SKIN ENTERPRISES INC CL-A|20.10
20091008|670184100|NPSKY|68|NSK LTD|61.31
20091008|67019E107|NST|307|NSTAR|31.49
20091008|67020Q107|NTLS|400|NTELOS HOLDINGS CORP|17.50
20091008|67020Y100|NUAN|448|NUANCE COMMUNICATIONS INC|14.44
20091008|67030P107|NSOL|24035|NUCLEAR SOLUTIONS INC|0.05
20091008|670346105|NUE|30|NUCOR CORP|45.29
20091008|67058H102|NS|27|NUSTAR ENERGY L.P. COM RESTG L|52.68
20091008|6706D8104|NPX|5822|NUVEEN INSD PREM INCM MUNI FD2|12.69
20091008|6706EB106|NCB|650|NUVEEN CALIF MUNICPAL VALUE FD|14.82
20091008|6706EH103|JGV|3|NUVEEN GLOBAL VALUE OPPORTUNIT|17.07
20091008|6706EM102|JSN|4071|NUVEEN EQUITY PREMIUM OPPORTUN|12.45
20091008|6706EN100|JRO|23181|NUVEEN FLOATING RATE INCOME OP|9.63
20091008|6706EP105|JDD|1854|NUVEEN DIVERSIFIED DIV & INCM |9.18
20091008|6706ER101|JPZ|1689|NUVEEN EQUITY PREMIUM INCOM FU|12.08
20091008|6706ET107|JLA|83|NUVEEN EQUITY PREMIUM ADVANTAG|12.55
20091008|6706EV102|JFP|4100|NUVEEN TAX-ADVANTAGED FLOATING|3.02
20091008|6706EW100|JPG|4893|NUVEEN EQUITY PREMIUM AND GROW|12.86
20091008|6706K4105|NPT|5542|NUVEEN PREM INSD MUNI FD-4 INC|12.70
20091008|6706L0102|NCU|41|NUVEEN (CAL) PREM INCM MUNI FD|12.97
20091008|67060D107|NTC|1932|NUVEEN (CT) PREM INCM MUNI FD |14.60
20091008|67060F102|NPG|24|NUVEEN (GA) PREM INCM MUNI FD |13.62
20091008|67060N204|NTRZ|4441|NUTRACEA NEW|0.17
20091008|67060P100|NNC|404|NUVEEN (NC) PREM INCM MUNI FD |15.04
20091008|67060Q108|NOM|2|NUVEEN (MO) PREM INCM MUNI FD |13.95
20091008|67060U109|NPHC|44643|NUTRA PHARMA CORP|0.69
20091008|67061E104|NMT|1245|NUVEEN (MA) PREM INCM MUNI FD |14.90
20091008|67061F101|NPY|1682|NUVEEN (PA)PREM INCM MUNI FD-2|12.84
20091008|67061Q107|NMY|1470|NUVEEN (MD) PREM INCM MUNI FD |15.02
20091008|67061T101|NIM|1661|NUVEEN SELCT MATURTIES MUNI FD|10.47
20091008|67061U108|NCL|316|NUVEEN INSD(CAL)PREM INCM MUN2|13.75
20091008|67061X102|NPC|2|NUVEEN INSD(CAL)PREM INCM MUNI|13.83
20091008|67062A101|NQC|5945|NUVEEN CALIF INVT QUAL MUNI FD|13.70
20091008|67062C107|NCA|1010|NUVEEN CALIF MUN VALUE FUND|9.64
20091008|67062E103|NQM|1825|NUVEEN INVESTMENT QLTY MUNI FD|14.08
20091008|67062F100|NXP|53|NUVEEN SELCT TX FR INCM PT SBI|14.37
20091008|67062H106|NMA|9093|NUVEEN MUNI ADVANTAGE FUND|14.84
20091008|67062J102|NMI|498|NUVEEN MUNICIPAL INCOME FUND|11.07
20091008|67062M105|NNY|373|NUVEEN N.Y. MUN VALUE FUND|9.74
20091008|67062N103|NQI|9496|NUVEEN INSURED QUALITY MUNI FD|13.94
20091008|67062P108|NPP|612|NUVEEN PERFORMANCE+MUN FUND|14.54
20091008|67062Q106|NCP|717|NUVEEN CALIF PERF MUNI FUND|13.48
20091008|67062R104|NNP|3202|NUVEEN NY PERF PLUS MUNI FD|14.96
20091008|67062T100|NPI|940|NUVEEN PREMIUN INC MUN FUND|13.72
20091008|67062W103|NMO|781|NUVEEN MUNI MARKET OPPORT FUND|13.92
20091008|67062X101|NQN|607|NUVEEN NY INVT QUAL MUNI FD|14.25
20091008|67063C106|NXQ|1056|NUVEEN SELECT TX FR INCM PTF 2|14.08
20091008|67063R103|NXC|1409|NUVEEN CALIFORNIA SELECT TX-FR|13.86
20091008|67063V104|NXN|2915|NUVEEN INSD NY SLCT TX FR INCO|14.20
20091008|67063W102|NPM|363|NUVEEN PREMIUM INCM MUNI FD II|14.05
20091008|67063X100|NXR|2236|NUVEEN SELECT TAX-FR INCM PTF3|14.65
20091008|67064R102|NPV|1124|NUVEEN (VA) PREM INCM MUNI FD |15.74
20091008|670651108|NKX|862|NUVEEN INSURED CALIF TAX FREE |13.76
20091008|670655109|NWF|1201|NUVEEN INSURED FLORIDA TAX-FRE|13.78
20091008|670656107|NRK|1317|NUVEEN INSURED NEW YORK TAX FR|14.22
20091008|670657105|NEA|1833|NUVEEN INSURED TAX FREE ADVANT|14.65
20091008|67066G104|NVDA|2|NVIDIA CORP|13.90
20091008|67066V101|NAD|2534|NUVEEN DVD ADVT MUNI FD SBI|14.02
20091008|67066X107|NAN|1364|NUVEEN NY DVD ADVT MNI FD SBI |13.57
20091008|67066Y105|NAC|1615|NUVEEN CALI DVD ADV MNI FD SBI|13.61
20091008|67067Y104|NSL|390|NUVEEN SR INCOME FD SBI|5.82
20091008|670682103|NMZ|900|NUVEEN MUNICIPAL HIGH INCOME O|13.00
20091008|670683101|NMD|15|NUVEEN MUNICIPAL HIGH INCM OPP|12.68
20091008|67069D108|NTRI|7010|NUTRI/SYSTEM INC.|16.98
20091008|67069L100|NFZ|92|NUVEEN ARIZONA DIV ADV MUNI FD|13.42
20091008|67069M108|NGB|2975|NUVEEN VIRGINIA DIV ADV MUNI|14.82
20091008|67069N106|NRB|3|NUVEEN NORTH CAROLINA DIV ADV |15.95
20091008|67069P101|NMB|140|NUVEEN MASSACHUSETTS DIV ADV|14.75
20091008|67069R107|NFM|1|NUVEEN MARYLAND DIV ADV MUNI|14.15
20091008|67069T103|NFC|10|NUVEEN CONNECTICUT DIV ADVANT |15.48
20091008|67069V108|NXXI|10700|NUTRITION 21 INC|0.14
20091008|67069X104|NVX|1048|NUVEEN CAL DIV ADV MUNI FD-2|14.10
20091008|67069Y102|NXJ|256|NUVEEN N.J. DIV ADV MUNI FD-2 |13.65
20091008|670695105|NUW|1847|NUVEEN MUNICIPAL VALUE FUND 2 |16.19
20091008|67070A101|NXK|56|NUVEEN N.Y. DIV ADV MUNI FD|13.59
20091008|67070E103|NXM|766|NUVEEN PENNSYLVANIA DIV ADV|13.34
20091008|67070F100|NXZ|133|NUVEEN DIV ADV MUNI FD-2|14.72
20091008|67070T100|NZX|10|NUVEEN GA DIV ADV MUNI FD|14.20
20091008|67070V105|NZR|827|NUVEEN MD DIV ADV MUNI FD|14.65
20091008|67070W103|NZW|301|NUVEEN MICH DIV ADV MUNI FD|12.67
20091008|67070Y109|NZH|120|NUVEEN CALIF DIV ADV MUNI FD|13.17
20091008|670702109|NJV|1468|NUVEEN NEW JERSEY MUN VALUE FD|15.20
20091008|670704105|NUVA|1169|NUVASIVE INC|41.96
20091008|670706100|NYV|2394|NUVEEN NEW YORK MUN VALUE FD 2|15.00
20091008|67071B108|JRS|14689|NUVEEN REAL ESTATE INCOME FD|7.90
20091008|67071C106|NNB|1578|NUVEEN DIV ADV MUNI FD 2|15.35
20091008|67071D104|NNO|824|NUVEEN NO CO DIV MUNI 2|15.00
20091008|67071L106|NVG|1728|NUVEEN INSURED DIV ADTVG MUNI |14.51
20091008|67071M104|NKL|2379|NUVEEN CALIFORNIA INSURED DIV |14.16
20091008|67071N102|NKO|1272|NUVEEN INSURED NY DIV|14.15
20091008|67071P107|NKR|721|NUVEEN ARIZONA DIV ADVTG MUNI |13.54
20091008|67071S101|JTP|2188|NUVEEN QUALITY PFD INCOME FD|6.52
20091008|67071T109|NUJ|968|NUVEEN NEW JERSEY DIV ADVTG MU|14.50
20091008|67071V104|NVJ|283|NUVEEN OHIO DIV ADVTG MUNI FD |14.68
20091008|67071W102|NVY|276|NUVEEN PENNSYLVANIA DIV ADVTG |13.47
20091008|67072A109|NWI|2626|NUVEEN MARYLAND DIV ADVANTAGE |14.23
20091008|67072C105|JPS|713|NUVEEN QUALITY PREFERRED INCOM|7.16
20091008|67072F108|NGX|211|NUVEEN INSURED MASS TAX FREE A|14.61
20091008|67072V103|NXTM|200|NXSTAGE MEDICAL INC|6.54
20091008|67072W101|JHP|920|NUVEEN QUALITY PREFERRED INCOM|6.83
20091008|67072X109|NRIFF|1467294|NUVO RESEARCH INC ORD SHS (CAN|0.32
20091008|67073C104|JGG|3302|NUVEEN GLOBAL GOVERNMENT ENHAN|17.89
20091008|67073D102|JQC|706|NUVEEN MULTI-STRATEGY INCOME &|7.18
20091008|67073Y106|NVE|244|NV ENERGY, INC|11.36
20091008|67074K105|NPN|875|NUVEEN PA MUN VALUE FD COM SHS|15.09
20091008|67074M101|NEV|22973|NUVEEN ENHANCED MUN VALUE FD C|15.02
20091008|67076P102|NYMX|150|NYMOX PHARMACEUTICAL CORP(F)|4.51
20091008|670823103|CHUX|200|O'CHARLEYS INC|9.66
20091008|670837103|OGE|355|OGE ENERGY CORP (HOLDING CO.) |32.63
20091008|670872100|OMG|800|OM GROUP INC.|29.51
20091008|67088J300|OMZOY|1000|OMZ OJSC URALMASH-IZHORA GROUP|1.90
20091008|67090H102|JTA|1700|NUVEEN TAX-ADV TOTAL RETURN ST|10.24
20091008|67090N109|JGT|986|NUVEEN MULTI CURRENCY SHORT TE|16.64
20091008|670928100|NUV|9164|NUVEEN MUNICIPAL VALUE FUND|9.96
20091008|670970102|NQF|152|NUVEEN FLA INVT QUAL MUNI FD|13.34
20091008|670971100|NQJ|3745|NUVEEN NJ INVT QUALITY MUNI FD|13.70
20091008|670972108|NQP|347|NUVEEN PA INVT QUAL MUNI FD|13.45
20091008|670973106|NQS|3459|NUVEEN SELECT QUALITY MUNI FD |14.85
20091008|670976109|NVN|6359|NUVEEN NY SELECT QUAL MUNI FD |14.09
20091008|670977107|NQU|278|NUVEEN QUALITY INCOME MUNI FD |14.31
20091008|670979103|NUM|983|NUVEEN MICH QUALTY INCM MUN FD|13.15
20091008|670980101|NUO|5362|NUVEEN OHIO QULTY INCM MUN FD |15.43
20091008|670983105|NTX|6822|NUVEEN TEXAS QLTY INCM MUN FD |15.62
20091008|670985100|NUC|5144|NUVEEN CALIF QUAL INCM MUNI FD|14.39
20091008|670986108|NUN|9485|NUVEEN NY QUAL INCOME MUNI FD |13.84
20091008|670988104|NPF|467|NUVEEN PREMIER MUNI INCOME FD |13.52
20091008|67101N106|NNJ|58|NUVEEN (NJ)PREM INCM MUNI FUND|14.14
20091008|67101R107|NNF|156|NUVEEN INSD (NY)PREM INCM MUNI|14.01
20091008|67101V108|NFL|9779|NUVEEN INSD (FL)PREM INCM MUNI|13.98
20091008|67107W100|OIIM|15|02MICRO INTERNATIONAL LTD SPON|5.02
20091008|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20091008|67457P309|OCNW|1021|Occam Networks, Inc. New Commo|3.53
20091008|674599105|OXY|343|OCCIDENTAL PETROLEUM CORP|77.43
20091008|674627203|OCENY|598|OCE N V ADR|6.39
20091008|674631106|OBCI|100|OCEAN BIO-CHEM INC|0.84
20091008|674870308|OPTT|570|OCEAN POWER TECHNOLOGIES, INC |5.15
20091008|67555N107|OCLR|7853|OCLARO, INC|1.09
20091008|67611C103|OOGI|1616|ODYSSEY OIL & ENERGY, INC. COM|0.17
20091008|67611V101|ODSY|624|ODYSSEY HEALTHCARE INC|12.95
20091008|67612W306|ORHPRA|27|ODYSSEY RE HOLDINGS CORPORATIO|25.00
20091008|67612W405|ORHPRB|7100|ODYSSEY RE HOLDINGS CORP PERP |20.94
20091008|676220106|ODP|8758|OFFICE DEPOT INC|6.90
20091008|677399107|OLCB|140|OHIO LEGACY CORP|0.70
20091008|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|75.28
20091008|677862104|LUKOY|5871|LUKOIL OIL COMPANY;SPON ADR RE|57.50
20091008|678002106|OIH|899|OIL SERVICES TR 12/31/41|119.41
20091008|678046103|BQI|2330|OILSANDS QUEST INC COM STK|1.10
20091008|678046111|BQIWS|119660|OILSANDS QUEST INC. WTS EXP 12|.
20091008|679580100|ODFL|211|OLD DOMINION FREIGHT LINES INC|30.48
20091008|68003N103|OLA|3619|OLD MUTUAL/CLAYMORE LONG-SHORT|7.78
20091008|680031200|ODMTY|775|Old Mutual Plc Unsponsored ADR|13.05
20091008|680033107|ONB|63|OLD NATL BANCORP (IND)|10.41
20091008|680194107|OPOF|260|OLD POINT FINL CORP|15.18
20091008|680223104|ORI|66|OLD REPUBLIC INTL CORP|12.23
20091008|680277100|OSBC|5787|OLD SECOND BANCORP INC|6.77
20091008|680280104|OSBCP|53|OLD SECOND CAPITAL TRUST I PFD|5.76
20091008|680665205|OLN|700|OLIN CORP NEW|16.93
20091008|68163W109|OCPNY|7|OLYMPUS CORP SPONS ADR|26.95
20091008|681659108|OMAG|5000|OMAGINE INC (DE)|0.10
20091008|681904108|OCR|10355|OMNICARE INC|21.69
20091008|681919106|OMC|39275|OMNICOM GROUP INC|36.44
20091008|681936407|OHIPRD|193|OMEGA HEALTHCARE INVESTORS INC|24.20
20091008|682095104|OFLX|1|OMEGA FLEX INC COM|17.14
20091008|68210P107|OME|100|OMEGA PROTEIN CORP|4.86
20091008|682128103|OVTI|1099|OMNIVISION TECHNOLOGIES INC|15.21
20091008|68215N107|OLOU|2159|OMNIALUO, INC. COMMON STOCK (D|0.18
20091008|68215T104|ORHI|50|OmniReliant Holdings, Inc. Com|0.40
20091008|68215W107|OMTK|281|OMNITEK ENGINEERING CORP COM (|0.30
20091008|682159108|ASGN|700|ON-ASSIGNMENT INC|6.19
20091008|682203104|ONCI|485|ON4 COMM INC|0.60
20091008|68230A106|OGXI|783|ONCOGENEX PHARMACEUTICALS INC |36.49
20091008|682324108|ONTY|2600|ONCOTHYREON INC COM SHS|4.88
20091008|68233W105|OBPFF|20566|ONDINE BIOPHARMA CORP|0.06
20091008|682406103|OLP|521|ONE LIBERTY PROPERTIES INC|8.42
20091008|682421201|OVOE|30102|One Voice Technologies, Inc. N|0.02
20091008|68244N102|OWVI|20139|ONE WORLD VENTURES INC COM STK|.
20091008|68268N103|OKS|794|ONEOK PARTNERS LP UNIT LTD PAR|53.60
20091008|682680103|OKE|822|ONEOK INC (NEW)|36.15
20091008|68273G101|ORCC|200|ONLINE RESOURCES CORP|6.21
20091008|682875109|ONSM|4208|ONSTREAM MEDIA CORP|0.44
20091008|68338T403|ONVI|200|ONVIA INC|5.40
20091008|683399109|ONXX|500|ONYX PHARMACEUTICALS INC|27.95
20091008|68370R109|VIP|1459|OPEN JOINT STK CO VIMPEL-COMMU|18.52
20091008|68372A104|OPEN|2056|OPENTABLE,INC COMMON STOCK|26.53
20091008|68372T103|OPXA|1280|Opexa Therapeutics, Inc. Commo|3.16
20091008|68372T111|OPXAW|177|OPEXA THEREAPEUTICS, INC SER E|1.24
20091008|68375N103|OPK|600|OPKO HEALTH, INC|2.29
20091008|68375Q403|OPLK|500|OPLINK COMMUNICATIONS INC|14.99
20091008|68375V105|OPXT|83|OPNEXT, INC. COM|3.09
20091008|683757108|OPNT|100|OPNET TECHNOLOGIES INC|11.99
20091008|68388R307|OPMR|48|OPTIMAL GROUP INC CL A COM STK|3.00
20091008|68389X105|ORCL|61|ORACLE CORPORATION|20.57
20091008|683960108|OPTI|104|OPTI INC|3.77
20091008|68401H104|OPTR|2680|OPTIMER PHARMACEUTICALS, INC. |13.58
20091008|68401U105|OPRX|257|OPTIMIZERX CORPORATION COMMON |1.01
20091008|684010101|OXPS|570|OPTIONSXPRESS HOLDINGS INC|18.05
20091008|684023104|ORNI|480|ORAGENICS INC|0.25
20091008|68403P104|ORMP|25000|Oramed Pharmaceuticals Inc. Co|0.55
20091008|68417L107|OCBI|55|Orange County Bancorp, Inc. Co|36.00
20091008|685317109|ORNG|900|ORANGE21 INC.|0.80
20091008|68555P100|ORBC|600|ORBCOMM, INC COM STK|3.01
20091008|685559304|ORBT|811|ORBIT INTERNATIONAL CORP|3.60
20091008|68557K109|OWW|902|ORBITZ WORLDWIDE, INC|6.18
20091008|68572N104|TIS|600|ORCHIDS PAPER PRODUCTS CO COM |18.80
20091008|68616T109|ORZCF|4147|OREZONE GOLD CORP COM SHARES|0.51
20091008|686164104|OREX|200|OREXIGEN THERAPEUTICS, INC. CO|9.37
20091008|68618D102|OGSM|1261|Organic Sales and Marketing, I|0.14
20091008|68618W100|OFG|926|ORIENTAL FINL GRP (HOLD CO.)|13.04
20091008|68619E208|ORGN|63632|ORIGEN FINANCIAL INC|1.59
20091008|68619F106|OPAI|98413|Orient Paper, Inc. Common Stoc|1.36
20091008|686194101|OFLMY|2275|ORIFLAME COSMETICS SA UNSPNSRD|25.45
20091008|686275108|OESX|37|ORION ENERGY SYSTEMS INC COM S|3.15
20091008|68628V308|ORN|754|ORION MARINE GROUP INC COM STK|20.97
20091008|686330101|IX|224|ORIX CORP ADS (REP 1/2 SHARE) |33.04
20091008|686338104|OKOFF|5000|Orko Silver Corp Ordinary Shar|0.89
20091008|686688102|ORA|24350|ORMAT TECHNOLOGIES INC|40.37
20091008|687380105|ORRF|18|ORRSTOWN FINL SVCS INC|36.95
20091008|68749U106|ORS|1161|ORSUS XELENT TECHNOLOGIES, INC|0.78
20091008|68750U102|VITA|1112|ORTHOVITA, INC.|4.08
20091008|68771L107|OEDV|5000|Osage Exploration and Developm|0.03
20091008|68812R303|OSCIQ|3700|OSCIENT PHARMACEUTICALS CORP N|0.05
20091008|688239201|OSK|1370|OSHKOSH CORPORATION COM|33.11
20091008|68827R108|OSIR|35684|OSIRIS THERAPEUTICS INC COM ST|6.36
20091008|688582105|OSTE|535|OSTEOTECH INC|4.36
20091008|688823202|OTT|96|OTELCO, INC INCM DEPO SEC|12.80
20091008|68906N101|OTIX|1844|OTIX GLOBAL, INC COMMON STOCK |0.85
20091008|689648103|OTTR|658|OTTER TAIL CORPORATION|23.38
20091008|690027206|OUTD|452|OUTDOOR CHANNEL HLDGS INC NEW |6.45
20091008|690212105|OFI|200|OVERHILL FARMS INC|6.35
20091008|690368105|OSG|2021|OVERSEAS SHIPHOLDING GROUP|39.05
20091008|690370101|OSTK|6666|OVERSTOCK COM INC DEL|15.96
20091008|690742101|OC|98|OWENS CORNING INC COM STK NEW |23.24
20091008|690768403|OI|364|OWENS-ILLINOIS INC|37.45
20091008|69140P100|OXBC|114|OXFORD BANK CORP|2.50
20091008|691497309|OXM|600|OXFORD INDUSTRIES INC|22.86
20091008|69207P100|OXBO|7022|Oxygen Biotherapeutics, Inc. C|0.42
20091008|69313P101|PABK|483|PAB BANKSHARES INC|3.09
20091008|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|8.03
20091008|69323T101|PCM|11808|PCM FUND, INC|8.00
20091008|69325N102|PCSV|1500|PCS EDVENTURES COM INC|1.36
20091008|69325Q105|PCTI|68|PC-TEL INC|6.48
20091008|693283103|PDGE|147|PDG-ENVIRONMENTAL INC|0.08
20091008|69329Y104|PDLI|1442|PDL BIOPHARMA INC|8.25
20091008|69331C108|PCG|5986|PG&E CORPORATION (HOLDING CO.)|40.85
20091008|693320202|PHH|938|PHH CORPORATION (NEW)|18.49
20091008|69333Y108|PFCB|6158|P.F. CHANGS CHINA BISTRO INC|33.71
20091008|69336V101|PGTI|300|PGT, INC.|2.74
20091008|69340N202|PLPRA|26|PLC CAPITAL TR IV 7.25% TR ORG|21.17
20091008|69340Y208|PLPRB|336|PROTECT LIFE CORP CAP TR V TR |18.40
20091008|69344M101|PMI|2065|PMI GROUP INC (THE)|3.81
20091008|69345P103|PMFG|100|PMFG INC COM STK (DE)|13.79
20091008|693475105|PNC|2260|PNC FINL SVCS GRP,INC(THE)|45.73
20091008|693475501|PNCPRD|1|PNC FINL SVCS GRP$1.80CV PFD D|74.35
20091008|693475881|PNCPRL|880|PNC FINL SRV GRP INC DEP SHS R|27.98
20091008|693483109|PKX|1322|POSCO;SPON ADR REP 1/4 ORD|102.05
20091008|69349H107|PNM|727|PNM RESOURCES (HOLDING CO)|12.21
20091008|69350G303|PNGXQ|548|PNG VENTURES INC NEW|.
20091008|69350H202|PNU|100|PNC FINL SVCS GRP PN CAP TR D |21.95
20091008|69350S208|PNH|6968|PNC Cap Tr E Gtd Tr Pfd Secs|25.03
20091008|693506107|PPG|1182|PPG INDUSTRIES INC|57.87
20091008|69351U301|PPLPRB|40|PPL ELECT UTIL 4.50% PFD|76.50
20091008|69352J883|PLS|436|PPL ENERGY SUPPLY LLC SR NT 7%|26.19
20091008|69352P889|PLV|675|PPL CAP FDG INC SENIOR NOTES (|25.30
20091008|69360J107|PSB|400|PS BUSINESS PARKS INC|49.36
20091008|69360J743|PSBPRP|93|PS BUSINESS PRKS INC DEPO SHS |21.03
20091008|69360J867|PSBPRI|358|PS BUS PKS INC DEP REPSTG 1/10|21.20
20091008|69360N108|PSBQ|588|PSB HLDGS INC|17.05
20091008|69360T105|PSBG|147|PSB GROUP INC|1.05
20091008|69364V106|PEXNY|17970|PTT EXPLORATION & PROD PCL SPO|8.78
20091008|69366A100|PSSI|1200|PSS WORLD MEDICAL INC|21.87
20091008|69367T108|PUTKY|1386|PT United Tractors Unsponsored|33.10
20091008|69367U105|PPERY|2566|PT BANK MANDIRI PERSERO TBK UN|53.58
20091008|693718108|PCAR|1300|PACCAR INC|36.34
20091008|69373H106|PACR|967|PACER INTL INC TENN|3.66
20091008|693742108|PHF|300|PACHOLDER HIGH YIELD FD,INC.|6.71
20091008|693864100|PFAP|1500|Pacific Asia Petroleum, Inc. C|3.27
20091008|69403R108|PBM|58|PACIFIC BOOKER MINERALS INC.|6.25
20091008|69404P101|PCBC|52188|PACIFIC CAPITAL BANCORP NEW|1.81
20091008|69423R104|PENT|7655|PACIFIC ENTERTAINMENT CORPORAT|0.51
20091008|694873100|PSUN|700|PACIFIC SUNWEAR OF CAL. INC|5.57
20091008|694915208|PMU|636|PACIFIC RIM MINING CP (NEW)|0.30
20091008|694929100|PCSFF|234|PACIFIC SAFETY PRODUCTS INC(F)|0.16
20091008|69506E103|PWEB|1078|PACIFIC WEBWORKS INC|0.21
20091008|69510L101|PFEH|267203|PACIFICAP ENT HLDGS INC|.
20091008|69511V207|PACT|5500|PACIFICNET INC NEW|0.13
20091008|695114884|PPWLM|1|PACIFICORP 7% PFD|96.97
20091008|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20091008|69523R103|PACO|2811|Paco Integrated Energy Inc Com|0.10
20091008|695459107|PAET|4154|PAETEC HLDG CORP|4.30
20091008|695535104|PGPT|550|PAGEPROMPT USA|.
20091008|69561N204|PAYD|7500|PAID INC NEW|0.40
20091008|69562K100|PTIE|700|PAIN THERAPEUTICS INC|5.38
20091008|696416106|PAPT|8250|PALISADES PETROLEUM CORP|0.01
20091008|696429307|PLL|113|PALL CORP|31.81
20091008|696639103|PHHM|830|PALM HARBOR HOMES INC|2.85
20091008|696643105|PALM|5374|PALM, INC.|16.45
20091008|697529303|PMTI|297|PALOMAR MEDICAL TECH INC|15.77
20091008|697900108|PAAS|15145|PAN AMERICAN SILVER CORP|25.23
20091008|69806X108|PPFC|755|PAN PACIFIC BANK CA|2.20
20091008|69832B104|PNSWY|104|Panasonic Electric Works Co Lt|113.75
20091008|69840W108|PNRA|666|PANERA BREAD COMPANY CL-A|54.36
20091008|69841Q100|PNGB|25653|Panglobal Brands Inc. Common S|0.15
20091008|698657103|PTRY|106|PANTRY INC (THE)|16.16
20091008|698813102|PZZA|527|PAPA JOHNS INTL INC|23.76
20091008|69888P106|PRX|67|PAR PHARMACEUTICAL COMPANIES I|21.54
20091008|69913R309|PRGN|3467|PARAGON SHIPPING INC COM SHS C|4.20
20091008|699173209|PMTC|1033|PARAMETRIC TECHNOLOGY CORPORAT|14.08
20091008|699219101|PMGYF|6920|PARAMOUNT ENERGY TR (CANADA)|5.47
20091008|69924P102|PZG|38751|PARAMOUNT GOLD AND SILVER CORP|1.32
20091008|699462107|PRXL|358|PAREXEL INTERNATIONAL CORP|13.04
20091008|700164106|PFED|12|PARK BANCORP INC|4.50
20091008|700416209|PKE|1395|PARK ELECTROCHEMICAL CORP|24.15
20091008|700658107|PRK|547|PARK NATIONAL CORP|59.64
20091008|700666100|PKOH|26|PARK OHIO HOLDING CORP|7.93
20091008|700689102|PKPL|238528|PARK PLACE ENERGY CORP (NV)|.
20091008|700885106|PKBK|20|PARKE BANCORP, INC.|8.96
20091008|701081101|PKD|419|PARKER DRILLING CO|5.69
20091008|701354102|PRKR|2054|PARKERVISION INC|3.52
20091008|70159Q104|PKY|300|PARKWAY PROPERTIES INC.|19.40
20091008|70211M109|PTNR|592|PARTNERS COMMUNICATIONS CO LTD|19.49
20091008|70322H106|PSTX|1345|PATIENT SAFETY TECHNOLOGIES, I|1.55
20091008|703343103|PATK|74|PATRICK INDUSTRIES INC|2.91
20091008|70335Y104|PCAP|550|PATRIOT CAPITAL FUNDING, INC. |4.13
20091008|70336F104|PNBK|280|PATRIOT NATIONAL BANCORP INC|2.00
20091008|70336N107|PTSC|304273|PATRIOT SCIENTIFIC CORP|0.31
20091008|70337B102|PATR|2723|PATRIOT TRANSPORTATION HLDG|82.82
20091008|703395103|PDCO|373|PATTERSON COMPANIES INC|26.68
20091008|704291103|PAYI|180|PAY88 INC COM STK|0.15
20091008|704326107|PAYX|1595|PAYCHEX INC|28.66
20091008|70438S103|PYDS|940|PAYMENT DATA SYSTEMS INC|0.03
20091008|704549104|BTU|518|PEABODY ENERGY CORP|39.03
20091008|70455G107|PCGR|775|PC GROUP INC COM STK (NY)|0.60
20091008|704586304|PAEGF|91318|PEACE ARCH ENTERTAINMENT GROUP|0.05
20091008|705015105|PSO|846|PEARSON PLC ADR(RP 1ORD25PEN) |12.47
20091008|70532V101|PDPR|4580|PEDIATRIC PROSTHETICS INC|.
20091008|706902509|PGH|28028|PENGROWTH ENERGY TRUST CL-A TR|10.01
20091008|707051108|PENX|1|PENFORD CORP|7.10
20091008|707569109|PENN|200|PENN NATL GAMING INC|26.29
20091008|707832309|PTFC|250|PENN TRAFFIC CO NEW|1.26
20091008|707874400|PTYA|1527|PENN TREATY AMERICAN CORPORATI|0.16
20091008|70788P105|PVG|235|PENN VIRGINIA GP HOLDINGS L.P.|13.00
20091008|707882106|PVA|616|PENN VIRGINIA CORP|22.61
20091008|707884102|PVR|507|PENN VIRGINIA RESOURCE PTNRS|17.67
20091008|707885109|PWE|3330|PENN WEST ENERGY TRUST|15.45
20091008|708062104|PNNT|300|PENNANT INVESTMENT CORP COM|8.30
20091008|708160106|JCP|697|PENNEY J.C. CO INC (HOLDING CO|34.91
20091008|708254206|PNNW|1104|PENNICHUCK CORP (NEW)|22.94
20091008|709102107|PEI|1704|PENN REAL ESTATE INVST TST SBI|7.58
20091008|70931T103|PMT|200|PENNYMAC MTG INVT TR COM|19.24
20091008|70959W103|PAG|513|PENSKE AUTOMOTIVE GROUP, INC. |15.54
20091008|71086E107|PCBI|2225|PEOPLES COMMUNITY BANCORP INC |0.02
20091008|712704105|PBCT|803|PEOPLE'S UNITED FINANCIAL INC |15.50
20091008|713278109|PBY|601|PEP BOYS MANNY MOE& JACK|9.44
20091008|713291102|POM|12|PEPCO HOLDINGS, INC.|14.89
20091008|713409100|PBG|433|PEPSI BOTTLING GROUP|37.41
20091008|713661106|PPHM|12965|PEREGRINE PHARMACEUTICALS INC |0.68
20091008|71367D109|PGOG|41671|PERF Go-Green Holdings, Inc. C|0.11
20091008|71375U101|PRFT|1390|PERFICIENT INC|8.33
20091008|71376C100|PERF|40|PERFUMANIA HLDGS INC COM STK (|2.97
20091008|713831105|PSEM|300|PERICOM SEMICONDUCTOR CP|10.67
20091008|714157104|PESI|128|PERMA-FIX ENVIRONMNTL SVCS INC|2.43
20091008|714236106|PBT|452|PERMIAN BASIN RTY TR UNIT BEN |12.37
20091008|714264207|PDRDY|50|PERNOD RICARD SA SPON ADR|15.96
20091008|714290103|PRGO|344|PERRIGO CO|35.10
20091008|715684106|TLK|100|PERUSAHAAN PERSEROAN TELE ADS |36.25
20091008|715710109|PVSW|200|PERVASIVE SOFTWARE INC|5.50
20091008|715813101|VETS|394|PET DRX CORPORATION COM STK|0.60
20091008|715918405|PED|4624|Petroflow Energy Ltd. Common S|0.78
20091008|716013107|PTQMF|2000|PETAQUILLA MINERALS LTD (CANAD|0.35
20091008|716382106|PETS|222|PETMED EXPRESS INC|19.74
20091008|71646E100|PTR|735|PETROCHINA CO LTD ADS(RP100 H |118.32
20091008|71646J109|PZE|4638|PETROBRAS ENERGIA S.A. ADS(REP|18.20
20091008|71646T107|PALG|180|PETROALGAE INC COM STK (DE)|17.01
20091008|716495106|HK|4453|PETROHAWK ENERGY CORP|23.68
20091008|71654V101|PBRA|3754|PETROLEO BRAS ADS (EA REPTG 2 |39.42
20091008|71654V408|PBR|1912|PETRO BRAS SA PETROBAS ADS (EA|46.19
20091008|716549100|PEO|485|PETROLEUM & RESOURCES CORP|23.57
20091008|71657T103|PCAI|725|Petroleum Consolidators Of Ame|0.02
20091008|716578109|PETD|561|PETROLEUM DEVELOPMENT CORP|19.43
20091008|716599105|PGSVY|8722|PETROLEUM GE0-SVCS ASA SPON AD|10.02
20091008|71674T102|PPLKY|360|PETROPAVLOVSK PLC SPONSORED AD|32.78
20091008|716748108|PQ|850|PETROQUEST ENERGY INC (DE)|6.79
20091008|71676G108|PSUD|3900|PETROSUN INC COMMON STOCK|0.06
20091008|716768106|PETM|88049|PETSMART INC|22.06
20091008|716825500|PEUGY|7591|PEUGEOT S A SPONS ADR-NEW-|30.27
20091008|716933106|PCYC|15393|PHARMACYCLICS INC|2.05
20091008|717081103|PFE|1023|PFIZER INC;COM USD0.05|16.69
20091008|717098206|PFSW|113|PFSWEB, INC COM STK|1.58
20091008|71712A206|PPH|460|PHARMACTL HLDR TST DP REC12/40|65.47
20091008|717124101|PPDI|455|PHARMACEUTICAL PRODUCT DEV INC|22.03
20091008|71714F104|PMC|439|PHARMERCIA CORPORATION COM|17.98
20091008|71714G102|PIP|150|PHARMATHENE, INC|4.07
20091008|71715N106|VRUS|400|PHARMASSET, INC. COM|20.96
20091008|71721R406|PFWD|200|PHASE FORWARD INCORPORATED|13.59
20091008|718252604|PHI|1595|PHILIP LONG DST TEL ADR(RP 1SH|56.58
20091008|718592108|PVH|526|PHILLIPS-VAN HEUSEN CORP|42.44
20091008|71902E208|PFX|265|PHOENIX COMPANIES INC 7.45% PF|16.52
20091008|719153108|PTEC|600|PHOENIX TECHNOLOGIES LTD|3.28
20091008|71937M100|PHPG|2500|PHOTONICS PRODUCTS GROUP INC|1.45
20091008|719405102|PLAB|2266|PHOTRONICS INC|4.86
20091008|71944A107|PYTO|496|PHYTOMEDICAL TECHNOLOGIES INC |0.06
20091008|719574105|PUPS|1336|PICK-UPS PLUS INC|.
20091008|720186105|PNY|662|PIEDMONT NATURAL GAS CO INC(NC|23.49
20091008|720279108|PIR|2595779|PIER 1 IMPORTS INC (DEL)|3.42
20091008|721283109|PIKE|132|PIKE ELECTRIC CORP|11.88
20091008|72200M108|PCK|2227|PIMCO CALIF MUNI INCOME FD II |10.03
20091008|72200N106|PCQ|1162|PIMCO CAL MUNI INC|13.49
20091008|72200R107|PMF|1430|PIMCO MUNICIPAL INC FD|14.39
20091008|72200T103|PNF|5757|PIMCO NY MUNI INC FD|11.21
20091008|72200U100|PCN|390|PIMCO CORPORATE INCOME FD|13.23
20091008|72200W106|PML|1717|PIMCO MUNICIPAL INCOME FD II|11.80
20091008|72200X104|RCS|3024|PIMCO STRATEGIC GLOBAL GOVT FD|10.28
20091008|72201A103|PMX|3356|PIMCO MUNICIPAL INCOME FUND II|11.73
20091008|72201B101|PTY|4717|PIMCO CORPORATE OPPORTUNITY FD|13.90
20091008|72201C109|PZC|575|PIMCO CALIFORNIA MUNICIPAL INC|10.19
20091008|72201E105|PYN|1389|PIMCO NEW YORK MUNICIPAL INCOM|9.80
20091008|72201H108|PFL|12178|PIMCO FLOATING RATE INCM FD SB|11.57
20091008|72201J104|PFN|722|PIMCO FLOATING RATE STRATEGY F|9.53
20091008|72201R106|TUZ|61|PIMCO ETF 1-3 YR US TREASURY I|50.29
20091008|72201R205|STPZ|1779|PIMCO ETF TR 1-5 YR US TIPS IN|50.71
20091008|72201R304|LTPZ|200|PIMCO ETF TR 15+ YR US TIPS IN|51.49
20091008|722011103|PGP|8085|PIMCO GLOBAL STOCKSPLUS & INCO|16.32
20091008|722014107|PHK|25215|PIMCO HIGH INCOME FUND SBI|10.44
20091008|72202B100|PKO|1865|PIMCO INCOME OPPORTUNITY FUND |22.25
20091008|723330106|PNPFF|380|PINETREE CAPITAL LTD|1.69
20091008|723454104|PNS|771|PINNACLE DATA SYSTEMS INC|0.70
20091008|723456109|PNK|177|PINNACLE ENTERTAINMENT, INC|10.02
20091008|72346Q104|PNFP|537|PINNACLE FINANCIAL PTNRS INC|12.05
20091008|72346Y107|PENC|1000|PINNACLE ENERGY CORP. COMMON S|0.47
20091008|723484101|PNW|350|PINNACLE WEST CAP CORP|32.62
20091008|723653101|HNW|15|PIONEER DIVERSIFIED HIGH INCOM|17.91
20091008|72369H106|PHT|86|PIONEER HIGH INCOM TRUST|13.64
20091008|72369J102|PHD|17304|PIONEER FLOATING RATE TRUST|11.17
20091008|723762100|MAV|1522|PIONEER MUNICIPAL HIGH INCOME |12.82
20091008|723763108|MHI|3853|PIONEER MUNICIPAL HIGH INCOME |13.79
20091008|723787107|PXD|3867|PIONEER NAT RES CO|37.75
20091008|723839106|PRRR|55|PIONEER RAIL CORP|2.45
20091008|72388B106|PSE|210|PIONEER SOUTHWEST ENERGY PARTN|20.99
20091008|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.13
20091008|724078100|PJC|620|PIPER JAFFRAY COMPANIES|49.74
20091008|724479100|PBI|762|PITNEY-BOWES INC|24.74
20091008|72581M305|PXLW|410|PIXELWORKS INC COM NEW|3.21
20091008|725848105|PZZI|1825|PIZZA INN INC|1.74
20091008|726063100|PGCR|14516|PLACER GOLD CORP COM STK (NV) |.
20091008|726505100|PXP|2943|PLAINS EXPL & PRODTN CO|27.28
20091008|72705J105|PRRY|18500|PLANET RESOURCE RECOVERY INC C|0.11
20091008|727493108|PLT|2330|PLANTRONICS INC|27.17
20091008|72765Q205|PLG|2000|PLATINUM GROUP METALS LTD-NEW |1.33
20091008|727667107|PDOS|27484|Platinum Studios, Inc. Common |0.08
20091008|728117300|PLA|1440|PLAYBOY ENTRPRS INC(HLDG CO) B|2.87
20091008|728127101|PLGC|331|PLAYLOGIC ENTERTAINMENT INC|0.76
20091008|72819V101|PZBW|300|PLAZA BANK (WA) COM STK|2.25
20091008|729132100|PLXS|600|PLEXUS CORP|26.22
20091008|729251108|PCL|100|PLUM CREEK TIMBER CO (REIT)|30.05
20091008|72940R102|PSTI|764|PLURISTEM THERAPEUTICS, INC. C|1.15
20091008|72940T108|PEYG|554|Pluris Energy Group Inc. Commo|0.07
20091008|730507100|PTSX|666|NEW 360 COM STK|1.35
20091008|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20091008|730864105|PTEK|513|POKERTECK INC|0.82
20091008|73106P104|PIHN|1878|POLARIS INTERNATIONAL HOLDINGS|.
20091008|731063103|PGTHF|32275|Polaris Geothermal Inc Class A|0.74
20091008|731068102|PII|965|POLARIS INDUSTRIES INC.|40.14
20091008|731572103|RL|988|POLO RALPH LAUREN CORPORATION |75.25
20091008|731745113|POLGW|68|POLYMER GROUP INC WT A 2007|.
20091008|73179P106|POL|495|POLYONE CORPORATION|6.68
20091008|73179V103|PPO|500|POLYPORE INTERNATIONAL, INC|12.89
20091008|731916102|PLM|14797|POLYMET MINING CORP (F)|2.67
20091008|732449301|PARD|100|PONIARD PHARMACEUTICALS INC CO|7.46
20091008|73278L105|POOL|1295|POOL CORPORATION COM STK|22.15
20091008|732857107|POPE|847|POPE RES DEL LTD PARTSH DEP RC|23.58
20091008|73317W203|BPOPN|1584|POPULAR CAP TR I CUM MTHY ICM |17.27
20091008|733174106|BPOP|2633|POPULAR INC|2.74
20091008|733174403|BPOPP|92|POPULAR,INC NON %NON-CUMULATIV|10.40
20091008|736233107|PBIB|99|PORTER BANCORP, INC. COM|16.55
20091008|73640Q105|PRAA|300|PORTFOLIO RECOVERY ASSOCS INC |48.10
20091008|737273102|PT|17|PORTUGAL TELECOM SGPS, S.A.|11.39
20091008|737397109|POSC|167|POSITRON CORP|0.08
20091008|737464107|PPS|1086|POST PROPERTIES INC|17.16
20091008|73755L107|POT|504026|POTASH CORP SASKATCHEWAN|89.95
20091008|737630103|PCH|504|POTLATCH CORPORATION (NEW)|27.64
20091008|739128106|POWL|3|POWELL INDUSTRIES INC|39.14
20091008|739191203|PWAZ|1389|POWER AIR CORPORATION. NEW COM|0.85
20091008|739276103|POWI|472|POWER INTAGRATIONS INC|32.60
20091008|739299105|PMII|5354|POWER MEDICAL INTERVENTIONS, I|2.05
20091008|73930P106|PWOIF|1547|POWER OIL & GAS INC COM STK (C|1.75
20091008|739306108|PWRV|5440|Power of the Dream Ventures, I|0.16
20091008|739308104|PWER|11377|POWER-ONE INC|2.35
20091008|73932B105|PWSV|1137|Power-Save Energy Company Comm|0.26
20091008|73933F204|PWNX|3239|POWERLINX INC NEW|0.02
20091008|73933J107|PWLK|2849637|POWERLOCK INTL CORP COM|.
20091008|73935A104|QQQQ|103129|POWERSHARES QQQ TR UNIT SER 1 |42.05
20091008|73935B102|PQY|160|POWERSHARES ACTIVE ALPHAQ FUND|20.99
20091008|73935B300|PMA|4206|POWERSHARES ACTIVE MEGA-CAP PO|21.25
20091008|73935B409|PLK|2320|POWERSHARES ACTIVE LOW DURATIO|25.87
20091008|73935B508|PSR|210|POWERSHARES ACTIVE US REAL EST|33.06
20091008|73935L100|PIN|1490|POWERSHARES INDIA EXCHANGE TRA|21.32
20091008|73935X195|PSP|450000|POWERSHARES GLOBAL LISTED PRIV|9.19
20091008|73935X278|PZD|113|DYNAMIC CLEANTECH PORT PWRSHS |23.45
20091008|73935X302|PEY|12697|POWERSHARE HIGH YIELD EQTY DIV|7.57
20091008|73935X385|PXI|500|DYNAMIC ENERGY SECT PORT PWRSH|25.25
20091008|73935X401|PGJ|465|POWERSHARES GOLDEN DRAGON HALT|23.43
20091008|73935X500|PBW|401|POWERSHARES WILDER HILL CLEAN |10.65
20091008|73935X575|PHO|141|POWERSHARES WATER RESOURCES|16.33
20091008|73935X583|PRF|3006|POWERSHARES EXCHANGE TRADED FD|47.13
20091008|73935X591|PUI|400|POWERSHARES DYNAMIC UTILITIES |14.44
20091008|73935X609|PWB|245|POWERSHARES DYNAMIC LRG CAP GR|13.32
20091008|73935X625|PXJ|21|POWERSHARES DYNAMIC OIL & GAS |17.10
20091008|73935X633|PXN|1207|POWERSHARES LUX NANOTECH|10.42
20091008|73935X641|PIC|59|POWERSHARES DYNAMIC INSURANCE |13.75
20091008|73935X658|PXE|528|POWERSHARES DYNAMIC ENERGY EXP|16.19
20091008|73935X674|PZJ|310|POWERSHARES EXCHANGE TRADED FD|17.17
20091008|73935X682|PIV|2|POWERSHARES VALUELINE #1 TIMEL|10.62
20091008|73935X708|PWV|453|POWERSHARES DYNAMIC LRG CAP VA|15.75
20091008|73935X740|PZI|668|POWERSHARES ZACKS MICRO CAP|9.62
20091008|73935X757|PEJ|1282|POWERSHARES DYNAMIC LEISURE & |12.71
20091008|73935X773|PSJ|58|POWERSHARES DYNAMIC SOFTWARE P|19.25
20091008|73935X781|PSI|749|POWERSHARES DYNAMIC SEMICONDUC|12.20
20091008|73935X799|PJP|66|POWERSHARES DYNAMIC PHARMACEUT|17.38
20091008|73935X815|PXQ|35|POWERSHARES DYNAMIC NETWORKING|17.02
20091008|73935X823|PBS|228|POWERSHARES DYNAMIC MEDIA PORT|10.78
20091008|73935X856|PBE|1121|POWERSHARES DYNAMIC BIOTECHNOL|16.86
20091008|73935X872|PWT|2386|POWERSHARES DYNAMIC SMALL CAP |12.00
20091008|73935Y102|DBV|382|POWERSHARES DB G10 CURRENCY HA|23.15
20091008|73936A103|PWRM|61250|POWER 3 MED PROD INC|0.10
20091008|73936B101|DBE|37940|POWERSHARES DB MULTI-SECTOR CO|23.29
20091008|73936B200|DBP|1281|POWERSHARES DB MULTI-SECTOR CO|36.71
20091008|73936B309|DBS|530|POWERSHARES DB MULTI-SECTOR CO|31.38
20091008|73936B408|DBA|548|POWERSHARES DB MULTI-SECTOR CO|25.13
20091008|73936B705|DBB|1362|POWERSHARES DB MULTI-SECTOR CO|18.16
20091008|73936D107|UUP|36788|POWERSHARES DB U S DLR INDEX T|22.70
20091008|73936D206|UDN|76565|POWERSHARES DB U S DLR INDEX T|28.07
20091008|73936G100|PQBW|312|POWERSHARES NASDAQ 100 BUYWRIT|21.46
20091008|73936G308|PBP|28175|PWRSHS GLB EXCH TRD FD S&P 500|20.07
20091008|73936Q207|PIE|457|POWERSHARES DWA EMERGING MKTS |13.66
20091008|73936Q405|PAO|991|PWRSHS EXCH TRD FD TR II AUTON|11.08
20091008|73936Q504|PCA|1191|PWSHS EXCH TRD FD TR II AUTONO|11.74
20091008|73936Q702|PAGG|750|POWERSHARES GLOBAL AGRICULTURE|23.94
20091008|73936Q850|PTRP|24|POWERSHARES GLOBAL ENERGY EFFI|26.33
20091008|73936Q876|PSAU|359|POWERSHARES GLOBAL GOLD AND PR|37.37
20091008|73936Q884|PKOL|213|POWERSHARES GLOBAL COAL PORTFO|25.40
20091008|73936T441|PWZ|561|POWERSHRS INSURED CA MUNI BOND|24.33
20091008|73936T474|PZA|107697|POWERSHARES INS NATL MUNICIPAL|24.43
20091008|73936T557|PHB|1175|POWERSHARES HIGH YIELD USD BON|17.76
20091008|73936T565|PGX|271837|POWERSHARES AGGREGATE PFD PORT|13.52
20091008|73936T573|PCY|849|POWERSHARES EMERGING MKTS SOVE|26.35
20091008|73936T615|PBD|93|POWERSHARES GLOBAL EXCH TRD FD|16.58
20091008|73936T623|PIO|1762|POWERSHARES GLOBAL EXCH TRD FD|17.31
20091008|73936T755|PEF|24869|POWERSHARES FTSE RAFI EUROPE P|37.66
20091008|73936T763|PXH|16706|POWERSHARES FTSE RAFI EMERGING|21.41
20091008|73936T771|PDN|460|POWERSHARES FTSE RAFI DEVEL MA|21.38
20091008|73936T789|PXF|12056|POWERSHARES FTSE RAFI DEV MKTS|39.02
20091008|73936T805|PFA|2454|POWERSHARES GLB EXCH TRD FD DY|16.03
20091008|73936T854|PAF|26|POWERSHARES FTSE RAFI ASIA PAC|46.10
20091008|739363109|PWAV|1893|POWERWAVE TECHNOLOGIES INC|1.49
20091008|73937B100|PKN|13017|POWERSHARES GLOBAL NUCLEAR ENE|19.26
20091008|73937B209|PXR|150673|POWERSHARES EMERGING MARKETS I|41.53
20091008|73941U102|POZN|100|POZEN INC|7.88
20091008|73941X403|PJZ|160|PPLUS TR SER VALI TR CTF CL A |24.36
20091008|73941X551|PZB|170|PPLUS TR SER LTD 1-TR CTF CL-A|15.90
20091008|73941X577|PYY|487|PPLUS TR SER GSC-4 TR CTF CL-A|21.35
20091008|73941X593|PYS|158|PPLUS TRUST SERIES RRD-1 TR CT|19.31
20091008|73941X601|PJI|864|PPLUS TR SER GSG 1 TR CTF CL A|21.96
20091008|73941X643|PYC|220|MERRIL LYNCH DEPOSITOR INC DER|20.47
20091008|73941X684|PYT|500|PPLUS TR GSC-2 TR CTF FLTG RAT|14.50
20091008|73941X718|PYO|840|MERRILL LYNCH DEP INC PPLUS CL|22.55
20091008|73941X759|PYK|200|PPLUS TR SER GSC-1 TR CTF CL A|21.40
20091008|73941X817|PYG|300|PPLUS TR SER SPR-1 TR CTF 7.00|18.00
20091008|73941X833|PYE|236|MERRILL LYN DEP INC PPLUS CL A|22.38
20091008|73941X874|PYB|97|PPLUS TRUST SER GSG-2 TR CTF C|21.65
20091008|740065107|PPD|3050|PRE-PAID LEGAL SERVICES INC|41.19
20091008|740189105|PCP|121|PRECISION CASTPARTS CORP|100.63
20091008|740215108|PDS|7838|PRECISION DRILLING TR UNIT|6.33
20091008|740295100|PREO|33|PRECISION OPTICS INC (N J)|.
20091008|74030P103|PPTO|420|PRECISION PETROLEUM CORPORATIO|0.16
20091008|74038A207|PRDBL|2|PREFERRED BLOCKER , INC 7% PDF|576.94
20091008|740434105|CPP|826|MERRILL LYNCH DEPOSITOR PFD 8.|22.54
20091008|740434600|PIJ|2900|MERRILL DEPOSITOR PFD PLUS 7.4|16.06
20091008|740434618|PJE|104|PREFERREDPLUS TR SER FMC-1 TR |17.02
20091008|740434659|PJS|100|PREFERREDPLUS TRUST SER FAR 1 |18.90
20091008|740434667|PJR|3|MERRILL LYNCH DEPO INC PFDPLUS|21.00
20091008|740434717|PJL|500|PREFERREDPLUS TR 12/01/2030 SE|25.84
20091008|740434816|PJA|4000|MERRILL LYNCH DEP PFD 8%|19.55
20091008|740434881|PIY|2023|MERRILL DEP PFD PLUS 8.375%|20.70
20091008|740444104|PLPC|619|PREFORMED LINE PRODS CO|38.46
20091008|74047N109|PCBP|14|PREMIER COMMERCIAL BANCORP (CA|8.25
20091008|74047Y105|PREMF|5000|PREMD INC COM|0.05
20091008|74050M105|PFBI|5|PREMIER FINL BANCORP INC|6.87
20091008|74051D104|PIRGF|4700|PREMIER GOLD MINES LTD COM SHS|2.77
20091008|74051E102|PRXI|100|PREMIER EXHIBITIONS, INC.|1.44
20091008|74058U109|PVLY|17|PREMIER VY BK FRESNO CALIF|3.00
20091008|740585104|PGI|150|PREMIERE GLOBAL SERVICES, INC.|8.13
20091008|740884101|PLFE|285|PRESIDENTIAL LIFE CORP|10.53
20091008|740921101|PRWT|1318|PREMIERWEST BANCORP|2.61
20091008|741113104|PRST|2319|PRESSTEK INC|2.05
20091008|74112D101|PBH|321|PRESTIGE BRANDS HOLDINGS, INC.|7.14
20091008|741372205|PPCYY|5891|PRETORIA PORTLAND CEMENT CO LT|9.12
20091008|74144T108|TROW|222|T-ROWE PRICE GROUP INC|44.49
20091008|741503403|PCLN|539|PRICELINE.COM INC NEW|174.08
20091008|74157K846|PRM|275|PRIMEDIA, INC NEW|2.42
20091008|74158E104|PNRG|50|PRIMEENERGY CORP|30.69
20091008|74158J202|PGEPRB|80|PRIME GRP RLTY TST9%SR B PFD|3.05
20091008|74161T106|PGNE|3400|Primegen Energy Corporation Co|0.06
20091008|74163K103|PSGI|412|Prime Star Group, Inc. Common |0.18
20091008|74164F103|PRIM|130|PRIMORIS SVCS CORP COM STK (DE|7.16
20091008|742282106|PNBC|500|PRINCETON NATL BANCORP INC|14.96
20091008|742352107|REVU|170|PRINCETON REVIEW INC (THE)|4.23
20091008|74251V300|PFGPRB|297|PRINCIPAL FINANCIAL GRP INC 6.|20.14
20091008|74253D100|PNVL|1618|PRINEVILLE BANCORPORATION|0.01
20091008|74265P208|PFACP|1155|PRO-FAC COOPERATV INC CU PFD-A|21.75
20091008|74266S102|PMFI|10000|PROBE MANUFACTURING INC COM ST|0.01
20091008|74267C106|PRA|843|PROASSURANCE CP (HLG CO)|52.76
20091008|74267T109|PRWP|500|PRO-PHARMACEUTICALS INC COM ST|0.36
20091008|74272L208|PVTBP|147|PRIVATEBANCORP INC CAPITAL TRU|24.29
20091008|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20091008|742962103|PVTB|2420|PRIVATE BANCORP INC.|23.33
20091008|743187106|PGNX|100|PROGENICS PHARMACEUTICALS INC |5.18
20091008|74326Y107|PRQNF|1|Progress Energy Resources Corp|13.11
20091008|743315103|PGR|293|PROGRESSIVE CORP|16.43
20091008|743410102|PLD|200|PROLOGIS|11.15
20091008|743410706|PLDPRF|226|PROLOGIS 6.75% CUM RDM PFD SBI|19.99
20091008|74344F106|PBTH|25000|PROLOR Biotech, Inc. Common St|1.55
20091008|74346Y103|PRO|200|PROS HOLDINGS, INC|8.81
20091008|74347R107|SSO|9499|PROSHARES ULTRA S&P 500|34.39
20091008|74347R206|QLD|21971|PROSHARES ULTRA QQQ|50.42
20091008|74347R230|SEF|22|PROSHARES SHORT FINANCIALS|44.36
20091008|74347R255|TLL|748|PROSHARES TRUST ULTRASHORT TEL|17.73
20091008|74347R297|TBT|6030|PROSHARES ULTRASHORT LEHMAN 20|43.09
20091008|74347R313|PST|6529|PROSHARES ULTRASHORT LEHMAN 7-|51.22
20091008|74347R321|FXP|1435|PROSHARES ULTRASHORT FTSE/XINH|9.19
20091008|74347R347|EWV|50|PROSHARES ULTRASHORT MSCI JAPA|50.53
20091008|74347R354|EEV|562102|PROSHARES ULTRASHORT MSCI EMER|13.13
20091008|74347R370|EFZ|4068|PROSHARES SHORT MSCI EAFE|60.70
20091008|74347R396|EUM|2056|PROSHARES SHORT MSCI EMERGING |42.10
20091008|74347R404|MVV|64|PROSHARES ULTRA MIDCAP400|37.61
20091008|74347R412|SJH|388|PROSHARES ULTRASHORT RUSSELL20|30.25
20091008|74347R438|SJL|847|PROSHARES ULTRASHORT RUSSELL M|31.19
20091008|74347R479|UVT|500|PROSHARES ULTRA RUSSELL 2000 V|20.82
20091008|74347R503|SH|422748|PROSHARES SHORT S&P500|56.10
20091008|74347R529|UVG|345|PROSHARES ULTRA RUSSELL 1000 V|21.40
20091008|74347R545|SSG|18452|PROSHARES ULTRASHORT SEMICONDU|23.45
20091008|74347R552|SRS|1469|PROSHAES ULTRASHORT REAL ESTAT|10.17
20091008|74347R578|REW|894|PROSHARES ULTRASHORT TECHNOLOG|28.15
20091008|74347R586|DUG|1103|PROSHARES ULTRASHORT OIL & GAS|14.07
20091008|74347R594|SIJ|100|PROSHARES ULTRASHORT INDUSTRIA|28.86
20091008|74347R628|SKF|35279|PROSHARES ULTRASHORT FINANCIAL|24.48
20091008|74347R636|SCC|583|PROSHARES ULTRASHORT CONSUMER |43.80
20091008|74347R651|SMN|130|PROSHARES ULTRASHORT BASIC MAT|10.69
20091008|74347R669|USD|3546|PROSHARES ULTRA SEMICONDUCTORS|27.52
20091008|74347R677|URE|109|PROSHARES ULTRA REAL ESTATE|5.60
20091008|74347R685|UPW|794|PROSHARES ULTRA UTILITIES|33.94
20091008|74347R701|DOG|798|PROSHARES SHORT DOW30|56.86
20091008|74347R719|DIG|9240|PROSHARES ULTRA OIL & GAS|32.85
20091008|74347R727|UXI|175|PROSHARES ULTRA INDUSTRIALS|27.30
20091008|74347R735|RXL|5|PROSHARES ULTRA HEALTH CARE|42.62
20091008|74347R743|UYG|4793|PROSHARES ULTRA FINANCIALS|5.97
20091008|74347R776|UYM|5400|PROSHARES ULTRA BASIC MATERIAL|27.64
20091008|74347R792|SDD|1245|PROSHARES ULTRASHORT SMALLCAP6|30.45
20091008|74347R800|MYY|1275|PROSHARES SHORT MIDCAP400|47.59
20091008|74347R826|RWM|10503|PROSHARES SHORT RUSSELL2000|46.81
20091008|74347R834|TWM|60994|PROSHARES ULTRASHORT RUSSELL 2|28.51
20091008|74347R842|UWM|104603|PROSHARES ULTRA RUSSELL 2000|26.54
20091008|74347R859|MZZ|9574|PROSHARES ULTRASHORT MIDCAP400|25.52
20091008|74347R867|DXD|49693|PROSHARES ULTRASHORT DOW30|34.87
20091008|74347R875|QID|212|PROSHARES ULTRASHORT QQQ|23.11
20091008|74347T103|PAX|100|PROSPECT ACQUISITION CORPORATI|9.87
20091008|74347T111|PAXWS|100|PROSPECT ACQUISITION CORP WTS |0.58
20091008|74347V108|PRPJF|20000|ProSep Inc Ordinary Shares (Ca|0.18
20091008|74347W205|CMD|24|PROSHARES ULTRASHORT|17.81
20091008|74347W502|UCO|384082|PROSHARES ULTRA DJ-UBS CRUDE O|11.13
20091008|74347W700|GLL|66|PROSHARES ULTRASHORT GOLD|11.77
20091008|74347W809|SCO|88211|PROSHARES ULTRASHORT DJ-UBS CR|16.83
20091008|74347W833|ZSL|352966|PROSHARES ULTRASHORT SILVER|4.81
20091008|74347W841|AGQ|100|PROSHARES ULTRA SILVER|63.37
20091008|74347W874|ULE|290|PROSHARES TR 11 PROSHARES ULTR|31.87
20091008|74347X203|TWQ|700|PROSHARES TR ULTRASHORT RUSSEL|28.87
20091008|74347X302|EET|370|PROSHARES TR ULTRA MSCI EMERGI|78.86
20091008|74347X401|BZQ|456|PROSHARES TR ULTRASHORT MSCI B|31.30
20091008|74347X500|EFO|25389|PROSHARES TRUST, ULTRA MSCI EA|74.97
20091008|74347X609|JPX|20|PROSHARES TR ULTRASHORT MSCI P|22.12
20091008|74347X708|EZJ|95|PROSHARES TR ULTRA MSCI JAPAN |63.32
20091008|74347X807|EPV|44|PROSHARES TR ULTRASHORT MSCI E|24.45
20091008|74347X849|TBF|6987|PROSHARES TRUST SHORT 20+ TREA|46.86
20091008|74347X856|SPXU|65|PROSHARES TR PROSHARES ULTRAPR|44.80
20091008|74347X864|UPRO|13954|PROSHARES TRUST PROSHARES ULTR|129.85
20091008|74348T102|PSEC|35346|PROSPECT CAPITAL CORP COM STK |10.69
20091008|743606105|PRSP|25|PROSPERITY BANCSHARES INC|34.60
20091008|74362T103|PRPG|449|PROSPERO GROUP COM STK (NV)|0.45
20091008|74365A101|PLX|30177|Protalix BioTherapeutics, Inc.|8.90
20091008|743674103|PL|1|PROTECTIVE LIFE CORP|21.91
20091008|743674400|PLPRD|62|PROTECTIVE LIFE CORP 7.25% CAP|20.72
20091008|74373C206|PUMD|447|ProUroCare Medical, Inc. New C|1.20
20091008|743737108|PWX|28|PROVIDENCE&WORCESTER RAILROAD |10.19
20091008|74386K104|PVX|8406|PROVIDENT ENERGY TR UT|5.67
20091008|744121104|PVHO|116724|PROVISION HOLDING, INC. COM ST|0.14
20091008|744285107|PRXM|100|PROXIM WIRELESS CORPORATION CO|0.15
20091008|744319104|PBIP|518|PRUDENTIAL BANCORP, INC. OF PE|10.19
20091008|744320102|PRU|263|PRUDENTIAL FINANCIAL INC.|50.44
20091008|744320409|PFK|411|PRUDENTIAL FIN'L, INC.|19.10
20091008|744320508|PHR|1732|PRUDENTIAL FINANCIAL INC JR SU|25.90
20091008|74439H108|PSYS|751|PSYCHIATRIC SOLUTIONS INC|26.56
20091008|74440J101|PSDV|655|PSIVIDA CORP COM|3.05
20091008|74440R103|PTOS|7000|P2 Solar, Inc. Common Stock|0.40
20091008|744533605|POH|160|PUBLIC SERVICE CO OF OK 6% SER|25.06
20091008|744567306|PEGPRA|817|PUB.SVC.ELEC.GAS.4.08% PFD|72.50
20091008|744567405|PEGPRB|7|PUB.SVC.ELEC.GAS.4.18% PFD|71.10
20091008|744573106|PEG|138|PUB SVC ENTERPRISE GROUP INC|31.13
20091008|74460D109|PSA|242|PUBLIC STORAGE (MARYLAND)|72.47
20091008|74460D190|PSAPRN|73|PUB STRG DPE SHS RPTNG 1/100 O|23.65
20091008|74460D232|PSAPRM|67|PUB STORAGE INC SHS RPTNG 1/10|22.45
20091008|74460D257|PSAPRL|366|PUB STORAGE DEP SH REPSTG 1/10|22.70
20091008|74460D273|PSAPRK|3851|PUB STORAGE|24.85
20091008|74460D299|PSAPRI|148|PUBLIC STORAGE|24.86
20091008|74460D323|PSAPRH|826|PUBLIC STORAGE|23.14
20091008|74460D364|PSAPRG|442|PUBLIC STORAGE DEP SHS REP 1/1|23.49
20091008|74460D380|PSAPRF|325|PUB STRG|21.52
20091008|74460D448|PSAPRC|1010|PUB STORAGE DEP REPSTG 1/1000T|21.83
20091008|74460D471|PSAPRB|19|PUB STORAGE DEP SHS EA REPTG 1|23.84
20091008|74460D497|PSAPRA|560|PUB STORAGE 6.125% CUM PFD SER|21.11
20091008|74460D521|PSAPRZ|952|PUB STORAGE|21.30
20091008|74460D554|PSAPRX|407|PUBLIC STORAGE|21.50
20091008|74460D588|PSAPRV|56|PUBLIC STORAGE DEP SHS (1/1000|24.84
20091008|74463M106|PUBGY|220|PUBLICIS SA ADS (1 ADS = 1C0M)|40.62
20091008|745867200|PHA|1600|Pulte Homes, Inc. Sr Nt|18.55
20091008|745915108|PPEHF|274|PURE TECHS LTD|3.83
20091008|746218106|PURE|205|PURE BIOSCIENCE|1.68
20091008|74622H105|PDEP|9880|PureDepth, Inc. Common Stock|0.11
20091008|74623N101|PVNX|89071|PURE VANILLA EXCHANGE INC COMM|.
20091008|746779107|PCF|167|PUTMAN HIGH INCOME SECURITIES |6.91
20091008|746823103|PMM|3012|PUTNAM MANAGED MUN INC TR SBI |6.93
20091008|746853100|PPT|123|PUTNAM PREMIER INC TR SBI|5.86
20091008|746904101|QMNDQ|119921|QIMONDA AG ADS (EA REPTSG ONE |0.13
20091008|746908102|PYNGF|125|PYNG MEDICAL CORP (CANADA)|0.18
20091008|746909100|PIM|2229|PUTNAM MASTER INTERMED.INCM TR|5.91
20091008|746941103|QPCPY|82|Q.P. CORP SPONSORED ADR|23.74
20091008|747215101|PDO|680|PYRAMID OIL CO|4.74
20091008|74727A104|QCRH|1|QCR HOLDINGS INC|10.05
20091008|74727D108|QADI|100|OAD INC|4.98
20091008|747277101|QLGC|1895|QLOGIC CORP|17.83
20091008|74728G100|QBEIY|315|Q B E Insurance Group Ltd Unsp|20.79
20091008|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20091008|747316107|KWR|334|QUAKER CHEMICAL CORPORATION|21.12
20091008|74732Y105|QKLS|72000|QKL Stores, Inc. Common Stock |6.70
20091008|74733C102|QRXPY|51|Qrxpharma Ltd, Sydney Sponsore|3.80
20091008|747525103|QCOM|106|QUALCOMM INC|42.18
20091008|74756M102|QLTY|4200|QUALITY DISTR INC FLA|3.45
20091008|747582104|QSII|3449|QUALITY SYS INC|60.74
20091008|747619104|NX|735|QUANEX BUILDING PRODUCTS CORP |15.24
20091008|74765E109|QTWW|3752|QUANTUM FUEL SYS TECHNOLOGIES |1.21
20091008|74765L129|QGPWSB|1288|QUANTUM GROUP INC WT EXP CL B |0.02
20091008|747952109|QMM|8000|QUATERRA RESOURCES INC LTD|0.66
20091008|74832E108|QNMNF|1200|QUEENSTON MINING INC (F)|6.06
20091008|74834L100|DGX|242|QUEST DIAGNOSTICS INC.|53.34
20091008|74834T103|QSFT|34653|QUEST SOFTWARE INC|17.60
20091008|748349305|QRCP|2489|Quest Resource Corporation New|0.54
20091008|74835X608|QMIN|6017554|QUEST MINERALS & MINING CORP C|0.01
20091008|74835Y101|QCOR|964|QUESTCOR PHARMA INC|5.52
20091008|748356102|STR|70|QUESTAR CORP|37.64
20091008|74837D105|QSURF|10000|QUEST URANIUM CORPORATION COM |2.59
20091008|74837P108|QUIK|714|QUICKLOGIC CORPORATION|2.01
20091008|74837R104|KWK|587|QUICKSILVER RESOURCES INC|14.49
20091008|74838C106|ZQK|884|QUICKSILVER,INC.|2.58
20091008|74838J101|QDEL|853|QUIDEL CORP|15.78
20091008|74838L304|QGLY|359|QUIGLEY CORP|2.40
20091008|74839G106|KGS|94|QUICKSILVER GAS SERVICES LP|17.44
20091008|749114104|QMCI|10741|QUOTEMEDIA INC|0.07
20091008|749121109|Q|5268|QWEST COMMUNICATIONS INTL|3.77
20091008|749136107|RGFC|1331|R & G FINL CORP CL-B|0.17
20091008|749227104|RAS|916|RAIT FINANCIAL TRUST COM|2.65
20091008|749227203|RASPRA|1068|RAIT FINANCIAL TRUST 7.75% SER|10.86
20091008|749227302|RASPRB|20|RAIT FINANCIAL TRUST PREFERRED|11.81
20091008|749227500|RASPRC|20|RAIT FINL TR FORMERLY RAIT INV|12.55
20091008|74928M204|RBSPRI|2882|RBS CAPITAL FUNDING TR VI|12.00
20091008|74928P207|RBSPRG|65|RBS CAPITAL FUNDING TRUST VII |10.40
20091008|749318101|RCCH|949|RCC HOLDINGS CORP|.
20091008|749360400|RCMT|100|RCM TECHNOLOGIES INC|2.19
20091008|749388104|RCRC|487|RC2 CORPORATION|13.51
20091008|749552105|RFIL|496|RF INDUSTRIES LTD|3.88
20091008|74957T104|RHIE|274|RHI ENTERTAINMENT INC. COM STK|2.92
20091008|749607107|RLI|166|RLI CORP|53.97
20091008|74972L102|RRR|689|RSC HOLDINGS, INC|7.10
20091008|74973W107|RTI|1302|RTI INTL METALS INC(HLDG CO)|25.05
20091008|74973X105|RTGV|408|RTG VENTURES INC|0.04
20091008|74975E303|RWEOY|63|R W E AG SPONS ADR|92.95
20091008|74975N105|RTIX|100|BIOLOGICS, INC COM|4.19
20091008|74978T109|RXII|273683|RXI PHARMACEUTICALS CORP COM|2.38
20091008|749904108|RWCI|75|R W C INC|4.00
20091008|749941100|RFMD|12347|RF MICRO DEVICES INC|4.80
20091008|750086100|RAX|1198|RACKSPACE HOSTING, INC. COM|17.57
20091008|750236101|RDN|5139|RADIAN GROUP INC|8.90
20091008|75025N102|RADS|60|RADIANT SYSTEMS INC|10.81
20091008|750341109|RPC|153575|RADIENT PHARMACEUTICALS CORPOR|0.54
20091008|750438103|RSH|77927|RADIOSHACK CORP|16.04
20091008|750459109|RSYS|887|RADISYS CORP|8.17
20091008|750468100|RDUFF|462|RADIUS GOLD INC|0.22
20091008|750483109|RDXM|53470|RADIX MARINE INC|.
20091008|750491102|RDNT|20034|RadNet, Inc. Common Stock|2.63
20091008|75061P102|RAE|261|RAE SYSTEMS INC|1.02
20091008|750664104|RHXI|48457|RAHAXI, INC COMMON STOCK (NV) |0.03
20091008|75087U101|RPFG|531|RAINIER PAC FINL GROUP|0.82
20091008|75130P109|RAME|1520|RAM ENERGY RESOURCES INC COM S|1.64
20091008|751452202|RPT|326|RAMCO-GERSHENSON PROP TR MD|8.55
20091008|751907304|RMTR|75|RAMTRON INTERNATIONAL CORP|2.39
20091008|752182105|RLOG|300|Rand Logistics, Inc. Common St|3.25
20091008|752185108|RAND|178|RAND CAPITAL CORP|3.75
20091008|752344309|GOLD|348|RANDGOLD RESOURCES;ADS EACH RE|72.32
20091008|75279Q108|RANJY|185|Randstad Holdings NV Unsponsor|20.96
20091008|75281A109|RRC|606|RANGE RESOURCES CORP|50.35
20091008|752909200|RBGDF|500|RANDSBURG INT'L GOLD CRP(F)|0.07
20091008|75382A107|RPTN|2950|RAPTOR NETWORKS TECHNOLOGY INC|0.22
20091008|754055101|RZ|34308|RASER TECHNOLOGIES INC|1.39
20091008|754212108|RAVN|498|RAVEN INDUSTRIES INC|27.52
20091008|754730109|RJF|2288|RAYMOND JAMES FINANCIAL INC|23.07
20091008|754907103|RYN|1202|RAYONIER INC (REIT)|40.41
20091008|755111507|RTN|430|RAYTHEON CO. (NEW)|45.78
20091008|75524B104|ROLL|140|RBC BEARINGS INC|23.47
20091008|755747102|RMX|350|READY MIX INC COM|3.48
20091008|75601N104|RSOL|1266|REAL GOODS SOLAR, INC. CL A CO|2.55
20091008|75605L104|RNWK|730|REALNETWORKS INC|3.99
20091008|756096103|RTYFZ|16835|REALTY FIN CORP COM STK (MD)|0.07
20091008|756109104|O|3974|REALTY INCOME CORP|23.58
20091008|756109708|OPRE|1932|REALTY INCOME CORPORATION MONT|24.20
20091008|756158101|UTG|3519|REEVES UTILITY INCOME FUND|15.50
20091008|756255105|RBGPY|7454|Reckitt Benckiser Group Plc, S|9.85
20091008|756420105|RBTI|32237|Red Branch Technologies, Inc. |0.06
20091008|756577102|RHT|200|RED HAT INC|27.91
20091008|75658P101|RHFFF|11966|Red Hill Energy Inc Ordinary S|0.36
20091008|75689M101|RRGB|200|RED ROBIN GOURMET BURGERS INC |19.54
20091008|756917100|RTRK|32|Red Truck Entertainment Inc. C|.
20091008|757479100|REDF|200|REDIFF.COM INDIA LTD ADS|3.50
20091008|758205207|RUK|91|REED ELSEVIER PLC CORP SPONS A|30.19
20091008|758338107|REED|22350|REEDS, INC. COM STK|1.80
20091008|75845J208|RGYH|292|RENEGY HOLDINGS INC (NEW)|1.15
20091008|758750103|RBC|753|REGAL BELOIT CORPORATION|45.17
20091008|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20091008|758849103|REG|87|REGENCY CENTERS CORP|34.71
20091008|75886F107|REGN|814|REGENERON PHARMACEUTICALS INC |18.78
20091008|75886X108|RGN|3970|REGENERX BIOPHARMACEUTICALS|0.80
20091008|758865109|RGCI|2391|REGENT COMMUNICATIONS INC|0.47
20091008|758916100|REGRF|3940|REG TECHS INC (F)|0.19
20091008|758932107|RGS|1621|REGIS CORP-MN-|15.98
20091008|758943104|RGUS|1372|REGI US INC|0.22
20091008|75902E100|RKH|578|REGIONAL BK HLDRS TST|81.58
20091008|7591EM107|RFPRZ|2000|REGIONS FING TR III TR PFD SEC|24.32
20091008|7591EP100|RF|3363|REGIONS FINANCIAL CORP (NEW)|6.00
20091008|759148109|RHB|246|REHABCARE GROUP INC|20.92
20091008|75954H100|RELM|10000|RELM HOLDINGS INC. COM|.
20091008|75968L105|RLRN|97|RENAISSANCE LEARNING INC|9.92
20091008|75970E107|RNST|745|RENASANT CORPORATAION|14.57
20091008|75971T103|SOL|15745|RENESOLA LTD SPONSORED ADS (VG|4.79
20091008|759720105|RCG|127|RENN GLOBAL ENTREPRENEURS FD I|2.90
20091008|760112102|RTK|79|RENTECH, INC|1.63
20091008|760259101|REOS|1172|ReoStar Energy Corporation Com|0.15
20091008|76026T205|REP|400|REPSOL YPF SA ADS(RP 1 CAP SH)|27.12
20091008|76028H100|RPRX|4918|REPROS THERAPEUTICS INC COM ST|1.86
20091008|760281204|RBCAA|250|REPUBLIC BANCORP INC CL A|19.60
20091008|760416107|FRBK|226|REPUBLIC FIRST BANCORP INC|4.72
20091008|760975102|RIMM|23288|RESEARCH IN MOTION LTD|67.32
20091008|761125103|RSERF|500|Reservoir Cap Corp Common shar|0.67
20091008|761152107|RMD|200|RESMED INC|43.50
20091008|76116A116|RENWS|2500|RESOLUTE ENERGY CORPORATION WA|2.00
20091008|76120W302|RSO|791|RESOURCE CAPITAL CORP|5.30
20091008|76122Q105|RECN|311|RESOURCES CONNECTION INC|17.65
20091008|76127U101|RTH|109628|RETAIL HOLDRS TRUST (HOLDRS) 1|89.06
20091008|76128M108|RVXCF|50037|RESVERLOGIX CORP|2.65
20091008|76128Y102|RVI|727|RETAIL VENTURES INC. (HOLDING |5.75
20091008|761396100|RWL|1358|REVENUESHARES LARGE CAP FUND E|19.52
20091008|761396209|RWK|306|REVENUESHARES MID CAP FUND ETF|22.83
20091008|761396308|RWJ|2982|REVENUESHARES SMALL CAP FUND E|25.26
20091008|761396506|RWW|26|REVENUESHARES FINANCIAL SECTOR|29.39
20091008|761396605|RTR|937|REVENUESHARES ADR FUND|35.92
20091008|761396704|RWV|80|REVENUESHARES NAVALLIER OVERAL|30.16
20091008|761525609|REV|18847|REVLON INC CL A COMMON|4.85
20091008|761565100|REXX|162|REX ENERGY CORP COM STK (DE)|8.99
20091008|761640101|RNN|1479|REXAHN PHARAMACEUTICALS, INC|0.83
20091008|761655406|REXMY|254|REXAM PLC ADR - NEW|21.52
20091008|76547T106|RIC|503|RICHMONT MINES INC.|3.13
20091008|765641303|RICK|1200|RICK'S CABARET INT'L INC|8.55
20091008|765658307|RICOY|3665|RICOH LTD (NEW) ADR|68.67
20091008|766559603|RIGL|1903|RIGEL PHARMACEUTICALS INC NEW |7.16
20091008|766721104|RIMG|100|RIMAGE CORP|17.31
20091008|766883102|RINO|68612|RINO International Corporation|23.97
20091008|767204100|RTP|8755|RIO TINTO PLC ADS (4 ORD SHS) |176.20
20091008|767735103|RMG|292|RISKMETRICS GROUP INC COM STK |14.21
20091008|767744105|RBA|784|RITCHIE BROS.AUCTIONEERS INC|23.46
20091008|767754104|RAD|6968|RITE AID CORP|1.50
20091008|768475105|RIVR|20|RIVER VALLEY BANCORP|13.20
20091008|76932W102|SLS|1291|RIVERSOURCE LASALLE INTERNATIO|7.26
20091008|769397100|RVSB|1|REVERVIEW BANCORP INC|3.91
20091008|769627100|RVHL|4664|RIVERA HOLDINGS CORP|0.69
20091008|769667106|BDF|854|RIVUS BOND FUND COM|16.18
20091008|76970B101|RAP|820|RMR ASIA PACIFIC REAL ESTATE F|17.68
20091008|769900101|RPI|43|ROBERTS REALTY INVESTORS INC|1.55
20091008|770196103|RBN|1096|ROBBINS & MEYERS,INC|22.42
20091008|77106L104|RDBO|26|RODOBO INTERNATIONAL, INC. COM|3.30
20091008|771195104|RHHBY|446|ROCHE HLDG LTD SPONS ADR|40.27
20091008|771497104|ROCM|592|ROCHESTER MEDICAL CORP|11.70
20091008|772089108|RENFF|193|ROCK ENERGY INC|3.40
20091008|772739207|RKT|851|ROCK-TENN COMPANY CL-A|45.53
20091008|77316P101|ROFO|269|ROCKFORD CORPORATION|0.35
20091008|773405105|RCKGF|552|ROCKGATE CAP CORP COMMON SHARE|0.44
20091008|773903109|ROK|74|ROCKWELL AUTOMATION INC.|41.26
20091008|774374102|RMTI|100|ROCKWELL MEDICAL TECHNOLGS INC|7.79
20091008|774515100|RCKY|197|ROCKY BRANDS INC COM STK|6.22
20091008|774678403|RMCF|500|ROCKY MTN CHOC FACTORY (NEW)|8.76
20091008|77487R100|RODM|700|RODMAN & RENSHAW CAPITAL GROUP|5.88
20091008|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20091008|775043102|RSTI|83|ROFIN-SINAR TECHNO;COM USD0.01|22.86
20091008|775109200|RCI|141|ROGERS COMMUNICATIONS INC CL-B|26.54
20091008|775133101|ROG|200|ROGERS CORPORATION|28.37
20091008|775376106|ROHCY|60|Rohm Co Ltd Unsponsored ADR (J|33.01
20091008|775711104|ROL|775|ROLLINS INC|19.11
20091008|77581P109|ROMA|358|ROMA FINANCIAL CORPORATION COM|12.67
20091008|775903206|RTRAF|21090|ROMARCO MINERALS INC NEW|1.16
20091008|776696106|ROP|466|ROPER INDUSTRIES INC.|48.38
20091008|777779307|ROSE|189|ROSETTA RESOURCES INC|16.16
20091008|777780107|RST|5116|ROSETTA STONE INC COM STK (DE)|23.11
20091008|778296103|ROST|820|ROSS STORES INC|48.30
20091008|778529107|ROS|138|ROSTELEKOM;ADR EA REP 6 RUB LE|27.76
20091008|77866T107|ROBK|906|Rotate Black Inc Common Stock |0.40
20091008|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20091008|779376102|ROVI|112|ROVI CORPORATION COM STK (DE) |33.32
20091008|780081105|RBPAA|1052|ROYAL BANCSHARES OF PENNS CL-A|1.79
20091008|780087102|RY|2170|ROYAL BANK OF CANADA|52.92
20091008|780097689|RBS|573|ROYAL BK SCOTLAND GROUP PLC AD|15.92
20091008|780097713|RBSPRT|3624|ROYAL BANK OF SCOTLAND GRP PLS|12.20
20091008|780097739|RBSPRS|645|ROYAL BANK OF SCOTLAND GRP PLC|10.84
20091008|780097747|RBSPRR|29254|Royal Bank of Scotland Group P|10.71
20091008|780097754|RBSPRQ|39389|ROYAL BANK OF SCOTLAND GP PLC |11.00
20091008|780097762|RBSPRP|1137|Royal Bank of Scotland Group P|10.81
20091008|780097770|RBSPRN|40063|ROYAL BK SCOTLAND GROUP PLC AD|10.76
20091008|780097788|RBSPRL|43128|ROYAL BANK SCOTLAND GROUP PLC |10.86
20091008|780097796|RBSPRM|464|ROYAL BK SCOTLAND PLC SPONS AD|10.70
20091008|780097804|RBSPRF|20|ROYAL BK OF SCOTLAND GP ADS F |13.94
20091008|780097879|RBSPRH|24016|ROYAL BK SCOTLAND PLC ADS - H |12.77
20091008|780249108|RDSMY|2310|ROYAL DSM NV SPONSORED ADR (NE|10.47
20091008|780259107|RDSB|297|ROYAL DUTCH SHELL PLC ADS ( EA|55.33
20091008|780259206|RDSA|822|ROYAL DUTCH SHELL PLC SPON ADR|56.83
20091008|780287108|RGLD|670|ROYAL GOLD INC|47.84
20091008|78033P101|RYMM|1762|Royal Mines & Minerals Corp. C|0.09
20091008|780641205|KKPNY|3173|ROYAL KPN NV ADS (EA REPTG 1 O|17.10
20091008|78074G200|ROYL|1103|ROYALE ENERGY INC|2.08
20091008|78080N108|FUND|662|ROYCE FOCUS TRUST INC|6.02
20091008|780910105|RVT|1500|ROYCE VALUE TRUST INC.|10.28
20091008|780911103|RBY|200|RUBICON MENERALS CORP (F)|4.44
20091008|780919106|RYSMF|2575|ROYAL STANDARD MIN INC (F)|0.10
20091008|78112N100|RBCF|151|Rubicon Financial Incorporated|0.10
20091008|78112T107|RBCN|2772|RUBICON TECHNOLOGY INC COM STK|14.62
20091008|781182100|RT|1019|RUBY TUESDAY INC (GA)|7.91
20091008|781258108|RDK|896|RUDDICK CORP|27.36
20091008|781270103|RTEC|89|RUDOLPH TECHNOLOGIES INC|7.29
20091008|781586102|RFXRF|4095|RUNNING FOX RESOURCE CP|0.20
20091008|781748108|RURL|288|RURAL/METRO CORP|4.33
20091008|781846209|RUSHA|500|RUSH ENTERPRISES INC CL-A|12.58
20091008|783513104|RYAAY|5107|RYANAIR HOLDINGS PLC SPNS ADR |30.60
20091008|783549108|R|528|RYDER SYSTEM INC|37.99
20091008|78355W106|RSP|469|RYDEX S & P EQUAL WEIGHT ETF|37.12
20091008|78355W205|XLG|1|RYDEX RUSSELL TOP 50 ETF|79.78
20091008|78355W502|RFV|23336|RYDEX ETF TR RYDEX S&P MIDCAP |26.33
20091008|78355W601|RFG|8997|RYDEX ETF TR RYDEX S&P MIDCAP |54.52
20091008|78355W635|RTW|59|RYDEX INVERSE 2X S&P TECHNOLOG|22.45
20091008|78355W643|RTG|97|RYDEX 2X S&P TECHNOLOGY ETF|44.09
20091008|78355W650|RFN|55889|RYDEX INVERSE 2X S&P FINANCIAL|5.66
20091008|78355W668|RFL|4811|RYDEX 2X S&P FINANCIALS ETF|13.88
20091008|78355W684|REA|584|RYDEX 2X S&P ENERGY ETF|18.69
20091008|78355W692|RRZ|81|RYDEX ETF TR INVERSE RUSSELL 2|41.12
20091008|78355W700|RZV|123|RYDEX ETF TR RYDEX S&P SMALLCA|34.06
20091008|78355W726|RRY|150|RYDEX 2X RUSSELL 2000 ETF|31.22
20091008|78355W759|RMM|139|RYDEX 2X S&P MIDCAP 400 ETF|33.64
20091008|78355W767|RSW|2958|RYDEX ETF TR INVERSE S&P 500 2|64.75
20091008|78355W825|RTM|41|S&P EQUAL WEIGHT MATERIALS RYD|48.38
20091008|78355W833|RGI|15790|S&P EQUAL WEIGHT INDUSTRIAL RY|40.42
20091008|78355W858|RYF|400|S&P EQUAL WEIGH FINANCIAL RYDE|22.80
20091008|78355W866|RYE|173|S&P EQUAL WEIGH ENERGY RYDEX E|47.64
20091008|783764103|RYL|2611|RYLAND GROUP INC|19.55
20091008|783859101|STBA|5401|S & T BANCORP INC|12.63
20091008|78388J106|SBAC|726|SBA COMMUNICATIONS CORP|27.65
20091008|784018103|SCMM|620|SCM MICROSYSTEMS;COM USD0.001 |2.90
20091008|78403A106|SCOXQ|1136|SCO GROUP INC (THE)|0.17
20091008|784305104|SJW|1|SJW CORP|21.88
20091008|78440P108|SKM|59598|SK TELECOM CO LTD ADS(RP1/9ORD|17.35
20091008|78440X101|SLG|2027|SL GREEN REALTY CORP|41.30
20091008|78442P106|SLM|905|SLM CORPORATION VOTING COM|8.88
20091008|78442P304|JSM|161|SLM CORP SR NT 12/15/2043|14.00
20091008|784429102|SLSZQ|10000|SLS INTERNATIONAL INC|.
20091008|78453M208|FUELD|3364|SMF ENERGY CORPORATION COMMON |1.43
20091008|78455R106|SVTMY|230|SM Investments Corporation Uns|32.15
20091008|78457K109|SPMRY|400|SMRT Corporation Ltd Unsponsor|12.50
20091008|78461U101|SORL|400|SORL AUTO PARTS INC|5.20
20091008|78462B102|SNSFF|84459|SNS Silver Corp Ordinary Share|0.10
20091008|78462F103|SPY|9346|SPDR TR UNIT SER-1|105.77
20091008|78463B101|SONE|212|SI CORPORATION|6.01
20091008|78463V107|GLD|627|SPDR GOLD TR, SPDR GOLD SHS|102.38
20091008|78463X301|GMF|760|SPDR INDEX SHS FUND SPDR S&P E|71.29
20091008|78463X509|GMM|847|SPDR SER TR FDS SPDR S&P EMERG|60.00
20091008|78463X632|IPU|250|SPDR S&P INTERNATIONAL UTILITI|22.46
20091008|78463X640|IST|48|SPDR S&P INTERNATIONAL TELECOM|23.53
20091008|78463X665|IRV|40|SPDR S&P INTERNATIONAL MATERIA|23.48
20091008|78463X673|IPN|3465|SPDR S&P INTERNATIONAL INDUSTR|23.04
20091008|78463X699|IPF|3|SPDR|21.36
20091008|78463X707|GML|4600|SPDR SER TR SPDR S&P MID LATIN|72.36
20091008|78463X715|IPW|15|SPDR S&P INTERNATIONAL ENERGY |25.60
20091008|78463X723|IPS|251|SPDR S&P INTERNATIONAL CONSUME|26.19
20091008|78463X749|RWO|662|SPDR DOW JONES GLOBAL REAL EST|31.11
20091008|78463X756|EWX|1168|SPDR S&P EMERGING MARKETS SMAL|45.00
20091008|78463X764|MDD|1475|SPDR S&P INTERNATIONAL MID CAP|26.84
20091008|78463X772|DWX|12932|SPDR INDEX SHS FDS S&P INTL DI|53.28
20091008|78463X798|BIK|2820|SPDR S&P BRIC 40 ETF|23.77
20091008|78463X848|CWI|58676|SPDR SER TR SPDR MSCI ACWI EX |30.47
20091008|78463X855|GII|58|SPDR SER TR SPDR FTSE/MACQUARI|41.73
20091008|78463X863|RWX|547|SPDR DOW JONES INTERNATIONAL R|35.97
20091008|78463X871|GWX|562|SPDR INDEX SHS FD SPDR S&P INT|25.50
20091008|784635104|SPW|10|SPX CORPORATION|57.68
20091008|78464A102|MTK|98|SPDR MORGAN STANLEY TECHNOLOGY|52.88
20091008|78464A201|DSG|16|SPDR DOW JONES SMALL CAP GROWT|79.90
20091008|78464A292|PSK|3988|SPDR SER TR WELLS FARGO PFD ST|40.70
20091008|78464A300|DSV|4206|SPDR DOW JONES SMALL CAP VALUE|53.99
20091008|78464A318|VRD|500|SPDR SER TR SPDR S&P VRDO MUNI|30.02
20091008|78464A334|BWZ|11727|SPDR BARCLAYS SHORT TERM INTER|37.37
20091008|78464A359|CWB|2694|SPDR BARCLAYS CONVERTIBLE BOND|35.75
20091008|78464A367|LWC|1104|SPDR BARCLAYS CAPITAL LONG TER|37.31
20091008|78464A375|ITR|2153|SPDR BARCLAYS CAP INTERMEDIATE|32.23
20091008|78464A383|MBG|920|SPDR BARCLAYS MORTGAGE BACKED |26.89
20091008|78464A417|JNK|65886|SPDR BARCLAYS CAP HIGH YIELD B|37.84
20091008|78464A425|SHM|35000|SPDR BARCLAYS SHORT TERM MUN B|23.99
20091008|78464A490|WIP|18914|SPDR SER TR DB INTL GOVT INFLA|56.85
20091008|78464A516|BWX|24131|SPDR BARCLAYS CAP INTL TREAS B|58.77
20091008|78464A649|LAG|102|SPDRS BARCLAYS CAP AGGREGATE B|56.20
20091008|78464A672|ITE|1284|SPDR BARCLAYS CAP INTER TERM T|58.02
20091008|78464A698|KRE|17314|SPDR KBW REGIONAL BANKING ETF |21.09
20091008|78464A714|XRT|936080|SPDR SERIES TR SPDR S&P RETAIL|34.65
20091008|78464A730|XOP|38578|SPDR SER TR OIL & GAS EXPLORAT|39.15
20091008|78464A748|XES|613|SPDR SER TR SPDR S&P OIL & GAS|28.27
20091008|78464A755|XME|55082|SPDR SER TR SPDR S&P METALS & |46.81
20091008|78464A763|SDY|335|SPDR SERIES TR SPDR S&P DIVIDE|43.91
20091008|78464A789|KIE|33997|SPDR KBW INSURANCE ETF|36.44
20091008|78464A797|KBE|169435|SPDR KBW BANK ETF|23.31
20091008|78464A821|EMG|27|SPDR DOW JONES MID CAP GROWTH |54.96
20091008|78464A870|XBI|59|SPDR SER TR SPDR S&P BIOTECH E|51.36
20091008|78464A888|XHB|249779|SPDR SERIES TR SPDR S&P HOMEBU|14.55
20091008|78464R105|SRX|316|SRA INTERNATIONAL INC CL-A|21.29
20091008|78470A112|DSPWS|164957|SP ACQUISITION HOLDINGS INC (D|.
20091008|784771107|STLK|41501|STL MARKETING GRP INC COM STK |0.02
20091008|784774101|STEC|2751|STEC INC COM STK|27.75
20091008|784776106|STMIQ|400|STM WIRELESS INC CL-A (DE)|.
20091008|78478P202|GJE|100|SYNTHETIC FIXED-INCM SEC INC 5|23.31
20091008|78478U201|GJX|223|STRATS (SM) CALLABLE CTFS 7% S|24.95
20091008|784788200|GJD|60|SYNTHETIC FIXED-INCM SEC INC 6|16.21
20091008|78484Q202|SIVC|50254842|S3 Investment Company, Inc. Ne|.
20091008|78486Q101|SIVB|3964|SVB FINANCIAL GROUP|42.71
20091008|784874109|SVIA|2000|SVI Media, Inc. Common Stock|0.01
20091008|784932600|SABA|159|SABA SOFTWARE INC|4.28
20091008|78503N107|SWS|439|SWS GROUP INC|14.06
20091008|78505P100|SXCI|1846|SXC HEALTH SOLUTIONS CORP COM |48.14
20091008|785059205|SYBTP|4740|S.Y. BANCOARP CAPITAL TRUST II|11.30
20091008|785060104|SYBT|277|S.Y. BANCORP,INC|23.35
20091008|78572M105|SBMRY|79911|SABMILLER PLC SPONSORED ADR|24.78
20091008|786327106|SADL|3|SADLIER (WILLIAM H) INC|29.00
20091008|786467605|SFIN|4900|SAFETEK INTERNATIONAL INC NEW |.
20091008|78663S102|SGPYY|33|SAGE GROUP PLC UNSPONSORED ADR|14.47
20091008|790148100|JOE|441|ST.JOE COMPANY(THE)|27.78
20091008|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.12
20091008|792228108|SM|65|ST MARY LAND & EXPLORATION CO |34.16
20091008|79377W108|SKS|5743|SAKS INCORPORATED|6.49
20091008|79466L302|CRM|767|SALESFORCE.COM INC|58.44
20091008|795435106|SLXP|4707|SALIX PHARMACEUTICALS LTD DEL |23.71
20091008|79546E104|SBH|1572|SALLY BEAUTY HLDGS INC|7.26
20091008|796043107|SSN|10724|Samson Oil & Gas Limited Spons|0.47
20091008|79805E100|SJQU|300|San Joaquin Bancorp (CA) Commo|2.60
20091008|798241105|SJT|786|SAN JUAN BASIN ROYALTY TR|18.02
20091008|799560107|SNWT|4363|SAN WEST, INC. COMMON STOCK (C|1.34
20091008|799774302|SNDTF|482|SAND TECHNLGY INC CL-A|0.26
20091008|800013104|SAFM|1018|SANDERSON FARMS INC|37.17
20091008|80004C101|SNDK|1200|SANDISK CORP|21.33
20091008|80007P307|SD|7190|SANDRIDGE ENERGY, INC.|13.08
20091008|800422107|JBSS|309|SANFILIPPO (JOHN B) & SON INC |12.08
20091008|800677106|SGMO|1090|SANGAMO BIOSCIENCES INC|7.22
20091008|80105N105|SNY|2016|SANOFI-AVENTIS ADR|37.13
20091008|801077108|SNSR|3238|Sanswire Corporation Common St|0.14
20091008|80201E108|SFEG|10119|Santa Fe Gold Corporation Comm|1.28
20091008|80281RAC6|STDPRF|25|SANTANDER FIN PFD S.A.UNIPERSN|1.00
20091008|80281R300|STDPRI|30|SANTANDER FIN PFD SA UNIPERSON|21.90
20091008|80281R706|STDPRA|1281|SANTANDER FIN PREF S.A. UNIPER|25.10
20091008|80281R805|STDPRC|2625|SANTANDER FIN PFD S A UNIPERSO|25.29
20091008|80281R888|STDPRB|300|SANTANDER FIN PREF SA UNIPERSO|17.05
20091008|802817304|SNTS|1558|SANTARUS INC|3.45
20091008|803038306|SANYY|7097|SANYO ELECTRIC LTD ADR NEW|11.85
20091008|803054204|SAP|14576|SAP AG ADS (EA REPSTG 1 COM SH|48.96
20091008|803069202|SPP|200|SAPPI LTD ADS(RP 1 0RD SH)|3.81
20091008|803111103|SLE|832|SARA LEE CORP|11.06
20091008|803866300|SSL|555|SASOL LTD SPONSORED ADR|38.59
20091008|803893106|SATC|10352|SATCON TECHNOLOGY CORP|1.95
20091008|80402M107|SATM|34|SatMAX Corporation Common Stoc|0.60
20091008|804085207|DKL|1400|SATURNS FORD MOTOR CO 2003-5 8|17.11
20091008|80409R109|MJH|140|MSDW STRUCTURED ASSET CP SATUR|21.21
20091008|80409T204|MJF|265|MSDW STRUCTRED SATURNS 9.25% U|26.22
20091008|804098101|SAY|4092|SATYAM COMPUTER SERVICES LTD A|6.37
20091008|80410A202|MJT|810|MSDW STRUCTURED ASSET CP SATUR|25.00
20091008|80410F201|HJE|136|SATURNS VERIZON GLB MS STRUCT |24.50
20091008|80411C207|DKM|313|MS STRUCTURED ASSET CP SATURNS|24.74
20091008|804110203|DKX|1236|SATURNS DAIMLER CHRY 2003-12 C|21.32
20091008|804111201|HJL|351|SATURNS SER 2004-6 6% DEFER CL|20.73
20091008|804112209|DKW|275|SATURNS GDMAN SACHS GRP INC BK|20.60
20091008|804113207|HJA|52|HERTZ CORP (THE) DEB BDK SER 2|20.70
20091008|804115202|DKR|504|MS STRUCTURED ASSET CORP SATUR|20.84
20091008|80412A200|HJN|635|SATURNS GOLDMAN SACHS CAP I SE|20.89
20091008|804137107|SHS|748|SAUER-DANFOSS INC|7.15
20091008|804395101|BFS|200|SAUL CENTERS INC|32.08
20091008|804395200|BFSPRA|325|SAUL CTRS INC DEPOSITARY SHS R|23.73
20091008|805147105|ZERO|4790|SAVE THE WORLD AIR INC|0.41
20091008|80517Q100|SVNT|900|SAVIENT PHARMACEUTICALS INC|15.07
20091008|80589M102|SCG|1175|SCANA CORPORATION (NEW)|34.64
20091008|806407102|HSIC|400|SCHEIN (HENRY) INC|55.31
20091008|806605101|SGP|14215|SCHERING PLOUGH CORP|28.56
20091008|806857108|SLB|14756|SCHLUMBERGER LTD|61.02
20091008|80687P106|SBGSY|938|Schneider Electric Sa Unsponso|10.32
20091008|806882106|SCHN|639|SCHNITZER STEEL INDS INC CL-A |52.55
20091008|807066105|SCHL|410|SCHOLASTIC CORP|24.58
20091008|807863105|SCHS|300|SCHOOL SPECIALTY INC|23.24
20091008|808513105|SCHW|368|SCHWAB CHARLES CORP|19.21
20091008|808541106|SWM|1245|SCHWEITZER-MAUDUIT INT'L INC|57.29
20091008|80862K104|SCLN|287|SCICLONE PHARMACEUTICALS INC|3.72
20091008|808649305|SCNTQ|72|SCIENT INC - NEW|.
20091008|80917Q106|SCRYY|1121|SCOR ADS (ORD 1/10 SH FRF 25 P|2.75
20091008|810076109|SDLJ|100|SCOTTDALE BK & TR CO PA|320.00
20091008|81012K309|SSEZY|14|SCOTTISH & SO ENGY PLC SPN ADR|18.12
20091008|810186106|SMG|538|SCOTTS MIRACLE-GRO COMPANY|42.35
20091008|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20091008|811656107|SBX|28|SEABRIGHT INSURANCE HOLDINGS, |11.41
20091008|811699107|SEAC|87|SEACHANGE INTL INC|7.98
20091008|811707306|SBCF|8| SEACOAST BKG CORP FLA|2.62
20091008|811916105|SA|3057|SEABRIDGE GOLD INC|28.22
20091008|81201R107|HAWK|346|SEAHAWK DRILLING INC COM STK (|29.90
20091008|81211K100|SEE|735|SEALED AIR CORP(NEW)|19.38
20091008|812139400|ZZC|625|SEALY CORP 8% SR SEC THIRD LIE|81.00
20091008|812224202|SRCH|1722|SEARCHLIGHT MINERALS CORP NEW |2.27
20091008|812350106|SHLD|220372|SEARS HOLDINGS|67.27
20091008|812815306|SWVL|12000000|Seaway Valley Capital Corporat|.
20091008|813107109|SECVY|20|Seche Environnement SA Unspons|17.88
20091008|813113206|SOMLY|15958|SECOM LTD ADR|95.90
20091008|81369Y100|XLB|10727|SELECT SECTOR SPDR FD-MATERIAL|30.75
20091008|81369Y209|XLV|12|SELECT SECTOR SPDR FUND-HEALTH|28.58
20091008|81369Y308|XLP|163315|CONSUMER STAPLES SECTOR SPDR|25.71
20091008|81369Y407|XLY|48570|SELECT SECTOR SPDR-CONSUMER DI|27.37
20091008|81369Y506|XLE|1700|ENERGY SECTOR SPDR|54.80
20091008|81369Y605|XLF|494336|FINANCIAL SECTOR SPDR|15.08
20091008|81369Y704|XLI|63202|INDUSTRIAL SECTOR SPDR|26.02
20091008|81369Y803|XLK|2736|TECHNOLOGY SECTOR SPDR|20.75
20091008|81369Y886|XLU|528|UTILITIES SECTOR SPDR|29.07
20091008|81371U104|SCTC|2468|SECURE TECHNOLOGIES GROUP, INC|.
20091008|81372M101|SFNL|712|SECURED FINANCIAL NETWORK, INC|0.10
20091008|814047106|SBKCQ|318694|SECURITY BANK CORP|0.01
20091008|814341103|SSLN|2756|SECURITY INVESTMENTS GRP INC|.
20091008|81603X108|SEKEY|2458|SEIKO EPSON CORP UNSPONSORED A|8.02
20091008|816078307|SKHSY|14|SEKISUI HOUSE LTD SPONS ADR|8.39
20091008|816300107|SIGI|473|SELECTIVE INSURANCE GROUP INC |16.03
20091008|816300305|SGZ|350|SELECTIVE INSURANCE GROUP, INC|20.65
20091008|81661W208|SMBDY|995|SEMBCORP INDUSTRIES LTD SPON A|23.34
20091008|81663N206|SMI|1071|SEMICONDUCTOR MANUFACTURING IN|2.39
20091008|816636203|SMH|9|SEMICONDUCTOR HOLDERS TR DEP R|25.20
20091008|816850101|SMTC|380|SEMTECH CORP|16.80
20091008|81721M109|SNH|1|SENIOR HOUSING PROPS TST SBI|19.09
20091008|81725T100|SXT|174|SENSIENT TECHNOLOGIES CORP|27.28
20091008|817290109|SENI|1|SENTINEL SEC LIFE INS CO|37.00
20091008|817337405|SQNM|131397|SEQUENOM INC NEW|3.28
20091008|81747T104|SRLS|610|SERACARE LIFE SCIENCES INC COM|2.42
20091008|817565104|SCI|53|SERVICE CORP INTL|7.12
20091008|817732100|SVT|119|SERVOTRONICS INCORPORATED|7.50
20091008|81783H105|SVNDY|118|Seven & I Holdings Co Ltd Unsp|47.39
20091008|81811M100|SVBI|4|SEVERN BANCORP INC ANNAPOLIS M|3.25
20091008|818800104|SGSOY|540|SGS SA ADR (SWITZERLAND)|13.41
20091008|81941Q203|SNDA|1361|SHANDA INTERACTIVE ENTERTAINME|48.97
20091008|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|0.01
20091008|81942Q103|SHALY|982|SHANGRI LA ASIA LTD (BM)|38.61
20091008|820013100|SHRPQ|8261|SHARPER IMAGE CORP|0.04
20091008|820017101|SMED|2645|SHARPS COMPLIANCE CORP|10.11
20091008|820280105|SHAW|1746|SHAW GROUP INC. (THE)|31.05
20091008|82088H204|SHSNQ|9226819|SHEARSON FINANCIAL NETWORKS, I|.
20091008|82312B106|SHEN|200|SHENANDOAH TELECOMM CO.|17.48
20091008|823213103|SDTH|1668|ShengdaTech, Inc. Common Stock|6.39
20091008|823214101|SGTI|7700|SHENGTAI PHARMACEUTICAL, INC. |0.80
20091008|824348106|SHW|32|SHERWIN-WILLIAMS CO|59.56
20091008|824551105|SHECY|89|Shin-Etsu Chemical Co Ltd Unsp|58.35
20091008|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.40
20091008|824596100|SHG|1002|SHINHAN FINL GRP CO LTD ADS(RE|78.24
20091008|82481R106|SHPGY|96|SHIRE PLC AMERICAN DEPOSITARY |49.60
20091008|824889109|SCVL|393|SHOE CARNIVAL INC (IN)|16.25
20091008|82510E100|SRHGY|25771|Shoprite Holdings Ltd Ord Unsp|16.65
20091008|825107105|SHBI|100|SHORE BANCSHARES INC|15.97
20091008|825112105|SHRC|24|SHORE COMMUNITY BANK NJ|3.20
20091008|825356108|SHSH|5000|SHOSHONE SILVER MNG CO.|0.17
20091008|82554U101|INKN|222|SHRINK NANOTECHNOLOGIES, INC. |1.12
20091008|825549108|SHFL|280|SHUFFLE MASTER INC|9.45
20091008|82568P304|SFLY|1049|SHUTTERFLY, INC|16.35
20091008|825791106|SBON|1500|SIBONEY CORP|.
20091008|826197501|SI|18139|SIEMENS AKTIENGESELLSCHAFT ADS|92.54
20091008|82631N104|SRAGF|4500|Sierra Geothermal Power Corp. |0.28
20091008|826315103|SGCP|430000|Sierra Gold Corporation Common|.
20091008|826516106|SWIR|1560|SIERRA WIRELESS INC|10.08
20091008|826546103|SIF|375|SIFCO INDUSTRIES INC|14.20
20091008|826552101|SIAL|1508|SIGMA - ALDRICH CORP|53.47
20091008|82669G104|SBNY|600|SIGNATURE BANK|28.11
20091008|826918104|SEYE|599|SIGNATURE EYEWEAR INC|0.30
20091008|826919102|SLAB|3185|SILICON LABORATORIES INC|44.55
20091008|827048109|SLGN|400|SILGAN HOLDINGS INC|53.48
20091008|82705T102|SIMG|100|SILICON IMAGE INC|2.64
20091008|82706C108|SIMO|7856|SILICON MOTION TECHNOLOGY CORP|3.74
20091008|827084864|SPIL|2192|SILICONWARE PRECISON IND ADS|7.14
20091008|827692104|SDRG|538|SILVER DRAGON RESOURCES INC.|0.26
20091008|827906207|SLGLF|3743171|SILVERADO GOLD MINES LTD|0.02
20091008|828229104|SSEBF|10000|SILVER SPRUCE RES INC|0.07
20091008|82823L106|SSRI|5991|SILVER STANDARD RES INC (F)|22.62
20091008|828336107|SLW|21405|SILVER WHEATON CORP|13.80
20091008|82835P103|SVM|3180|SILVERCORP METALS INC COM (CAN|4.98
20091008|828395103|SVLF|882|SILVERLEAF RESORTS INC.|1.24
20091008|82859P104|SCR|651|SIMCERE PHARMACEUTICAL GROUP, |7.80
20091008|828730200|SFNC|101|SIMMONS FIRST NATL CRP CL-A|28.19
20091008|828806109|SPG|5460|SIMON PROPERTIES GROUP INC|68.07
20091008|828806885|SPGPRJ|21|SIMON PROPERTY GROUP, INC. 8 3|59.95
20091008|829073105|SSD|1119|SIMPSON MANUFACTURING CO INC|24.74
20091008|829160100|SMS|1706|SIMS METAL MANAGEMENT LTD ADS |19.20
20091008|829226109|SBGI|1968|SINCLAIR BROADCAST GP INC CL A|3.39
20091008|82929L109|SGF|251|SINGAPORE FUND INC|12.27
20091008|82929R304|SGAPY|11873|Singapore Telecommunications L|21.84
20091008|82930C106|SINGY|1000|Singapore Airlines Ltd Unspons|19.07
20091008|829348101|SNPY|7111|SINO PAYMENTS, INC. COMMON STO|0.12
20091008|82935B202|SNEN|2573|SINOENERGY CORPORATION NEW COM|1.28
20091008|82935L101|SIHI|740|SINOHUB, INC (DE)|3.78
20091008|82935M109|SHI|1552|SINOPEC SHANGHAI ADS (1OO CLH)|41.59
20091008|82935T104|SGAS|264137|Sino Gas International Holding|0.50
20091008|82935V109|SINO|500|SINO-GLOBAL SHIPPING AMERICA.L|3.53
20091008|82935Y103|SNBP|55091|SINOBIOPHARMA, INC (US)|0.18
20091008|829355106|SIAF|255|SINO AGRO FOODS INC COMMON STO|0.68
20091008|82936G101|SCLX|46967|Sino Clean Energy Inc. Common |0.41
20091008|829400100|SINX|8000|SIONIX CORP|0.16
20091008|82967N108|SIRI|2200|SIRIUS XM RADIO INC COM STK (D|0.55
20091008|83001P109|SIXFQ|4880|SIX FLAGS INC|0.17
20091008|830566105|SKX|197|SKECHERS USA INC|18.90
20091008|83066R107|SKH|1268|SKILLED HEALTHCARE GROUP, INC.|7.42
20091008|830703104|SKVI|1600|SKINVISIBLE INC|0.13
20091008|830798401|SKNS|879|SKOLNIKS INC|.
20091008|83083F102|SKPI|3255|SKY PETROLEUM, INC.|0.38
20091008|830830105|SKY|804|SKYLINE CORP|20.70
20091008|830879102|SKYW|271|SKYWEST INC|16.51
20091008|83088M102|SWKS|373|SKYWORKS SOLUTIONS INC|12.01
20091008|830884201|SKBI|271|SKYSTAR BIO-PHARMACEUTICAL COM|15.25
20091008|83165P101|RCC|146|SMALL CAP PREMIUM & DIVDEND IN|11.22
20091008|831709100|SMRN|233|SMARTAG INTL INC COM STK (NV) |.
20091008|83171G103|SPRO|1773|SMARTPROS LTD COM STK|4.50
20091008|83172F104|HEAT|2003|SmartHeat Inc. Common Stock|10.61
20091008|83175M205|SNN|1286|SMITH & NEPHEW PLC ADS(NEW)(RP|43.28
20091008|831756101|SWHC|134|SMITH & WESSON HLDG CORP|4.89
20091008|831865209|AOS|482|SMITH A O CORP|40.14
20091008|832110100|SII|2220|SMITH INTERNATIONAL INC|29.33
20091008|832248108|SFD|892|SMITHFIELD FOODS,INC|13.25
20091008|832449102|SMTB|596|SMITHTOWN BANCORP INC|11.75
20091008|832727101|SSCCQ|69394|SMURFIT-STONE CONTAINER CORP|0.34
20091008|832727200|SSCJQ|3781|SMURFIT-STONE CONT CP PFD CONV|4.25
20091008|833031107|SNMRY|965|SNAM RETE GAS UNSPONSORED ADR |9.65
20091008|833034101|SNA|262|SNAP ON INCORPORATED (HOLDING)|34.82
20091008|833570104|SOAP|158|SOAPSTONE NETWORKS INC COM STK|0.60
20091008|833635105|SQM|335|SOCIEDAD QUIMICA Y M CHILE ADS|38.06
20091008|83364L109|SCGLY|13182|SOCIETE GENERALE FRANCE SP ADR|14.83
20091008|833792104|SDXAY|58|SODEXO AMERICAN DEPOSITARY SHS|60.09
20091008|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |38.33
20091008|83408W103|SOHU|2067|SOHU.COM INC|67.78
20091008|83409D104|SOKF|938|SOKO FITNESS & SPA GROUP, INC.|2.85
20091008|83412R108|SLNX|3185|Solanex Management Inc. Common|0.39
20091008|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20091008|83415A201|SLRE|250|SOLAR ENERGY LTD - NEW|0.07
20091008|83415U108|SOLF|670|SOLARFUN POWER HOLDINGS CO LTD|5.48
20091008|834156101|SOEN|5211|Solar Enertech Corp. Common St|0.28
20091008|83416B109|SWI|207|SOLARWINDS INC COM STK (DE)|21.83
20091008|83416J102|SLGE|223|SOLARGEN ENERGY INC COM STK (D|1.60
20091008|8342EP107|XPL|192|SOLITARIO EXPLORATION & ROYALT|1.97
20091008|83421A104|SLH|38202|SOLERA HOLDINGS, INC. COM|31.84
20091008|834223109|SNGX|58015|SOLIGENIX, INC. COMMON STOCK|0.32
20091008|83437C102|SLUP|311337|SOLUCORP INDUSTRIES LTD|0.23
20091008|83437G103|SLTA|30146|Soltera Mining Corp. Common St|0.07
20091008|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20091008|834371304|SNDY|17446|Solos Endoscopy Inc Common Sto|0.01
20091008|834376501|SOA|1751|SOLUTIA INC COMMON NEW|12.26
20091008|83438R108|SOLU|5427|SOLUTIONS GROUP, INC. COMMON S|0.04
20091008|834445405|SMTS|200|SOMANETICS CORP|16.47
20091008|834453102|SOMX|4432|SOMAXON PHARMACEUTICALS INC|2.34
20091008|83490A100|SOPW|204354|SOLAR POWER, INC. COM STK|1.09
20091008|83545G102|SAH|1412|SONIC AUTOMOTIVE INC CL A|9.93
20091008|83545R108|SOFO|5351|SONIC FOUNDRY INC|0.67
20091008|83545W206|SGZH|87|Songzai International Holding |8.49
20091008|835451105|SONC|58|SONIC CORP|10.65
20091008|835470105|SNWL|2625|SONICWALL INC|8.65
20091008|835495102|SON|379|SONOCO PRODUCTS CO.|27.79
20091008|83568G104|SONO|355|SONOSITE INC|27.31
20091008|835699307|SNE|132949|SONY CORP ADR|28.09
20091008|835707100|SNYFY|1911|Sony Financial Holdings Inc Un|30.74
20091008|835898107|BID|50|SOTHEBY'S COM|17.15
20091008|836091108|SDBT|1025|SOUNDBITE COMMUNICATIONS, INC.|3.05
20091008|836144105|SOR|45|SOURCE CAPITAL INC|41.00
20091008|83616T108|FIRE|691|SOURCEFIRE INC COM STK|21.85
20091008|83629T103|SGLDF|461890|SOUTH AMER GLD & COPPER CO (F)|0.04
20091008|837004886|SOEGO|2|SOUTH CAROLINA ELEC & GAS CO P|40.00
20091008|837841105|TSFG|1848|THE SOUTH FINANCIAL GROUP INC |1.43
20091008|838518108|SJI|1700|SOUTH JERSEY INDS INC|35.65
20091008|840265102|SSHO|1416|South Shore Resources Inc. Com|0.09
20091008|84055V109|STXX|1380|SOUTH TEXAS OIL CO|0.42
20091008|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.12
20091008|842400301|SCEPRC|840|SOUTHERN CALIF ED 4.24% PFD|17.90
20091008|842400400|SCEPRD|173|SOUTHERN CALIF ED 4.32% PFD|18.50
20091008|842587107|SO|608|SOUTHERN CO|31.83
20091008|842632101|SCMF|78|SOUTHERN COMMUNITY FINANCIAL C|3.00
20091008|84264A102|SSE|427|SOUTHERN CONN BANCORP INC|4.31
20091008|84265V105|PCU|15161|SOUTHERN COPPER CORPORATION CO|31.85
20091008|843833203|SSEY|83|Southern Star Energy Inc. New |0.15
20091008|844030106|SUG|47435|SOUTHERN UNION CO|20.69
20091008|844030601|SUGPRC|133|SOUTHERN UN CO NEW DEPOSIT SH |24.70
20091008|844649103|SOPK|1161|SouthPeak Interactive Corporat|0.45
20091008|844741108|LUV|900|SOUTHWEST AIRLINES CO|9.20
20091008|844767103|OKSB|200|SOUTHWEST BANCORP INC (OKLA)|13.52
20091008|84479V107|SWCC|1570|SOUTHWEST CASINO CORP|0.15
20091008|84480C205|OKSBP|4061|SOUTHWEST CAP TR II GTD TR PFD|26.50
20091008|844895102|SWX|700|SOUTHWEST GAS CORP|25.71
20091008|844909101|SWTX|137|SOUTHWALL TECHNOLOGIES INC|1.40
20091008|845331107|SWWC|1000|SOUTHWEST WATER CO|5.15
20091008|845467109|SWN|25|SOUTHWESTERN ENERGY CO (DELAWA|42.97
20091008|845633304|SWNM|500|SOUTHWESTERN MEDICAL SOLUTIONS|.
20091008|845905405|SOVPRC|548|SOVEREIGN BANCORP INC DEP SHS |24.80
20091008|84610H108|SSS|4044|SOVRAN SELF STORAGE INC|29.50
20091008|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20091008|846330108|SNF|4338|SPAIN FUND INC|7.23
20091008|846396109|SPAN|648|SPAN AMER MEDICAL SYS INC|14.35
20091008|846425882|SBSA|25041|SPANISH BROADCASTING SYS INC A|0.52
20091008|84649R101|SPSNQ|5951|SPANSION INC CL A|0.31
20091008|84650T103|SPBU|1376|Spare Backup, Inc. Common Stoc|0.15
20091008|846819100|SPAR|1300|SPARTAN MTRS INC|5.11
20091008|846822104|SPTN|300|SPARTAN STORES INC|14.01
20091008|847220209|SEH|400|SPARTECH CORP|11.22
20091008|847248200|SPLT|80|SPATIALIGHT, INC. NEW COMMON S|.
20091008|84756N109|SEP|415|SPECTRA ENERGY PARTNERS, LP CO|24.95
20091008|847615101|SPEC|350|SPECTRUM CONTROL INC|9.16
20091008|84762L105|SPCBQ|12427556|SPECTRUM BRANDS, INC.|0.01
20091008|84762L204|SPEB|37|SPECTRUM BRANDS INC COM STK (W|23.00
20091008|84763A108|SPPI|600|SPECTRUM PARMACEUTICALS INC|6.42
20091008|84763M102|SPGZ|6570|Spectrum Group International I|2.35
20091008|847723202|SPDE|60|SPEEDUS CORP COM STK|4.15
20091008|84842R106|SPEX|1871|SPHERIX INCORPORATED|1.83
20091008|84844T100|SPKL|524|Spicy Pickle Franchising, Inc.|0.20
20091008|84856M209|SPMYY|78|SPIRENT COMMUNICATIONS PLC ADS|5.71
20091008|848574109|SPR|87|SPIRIT AEROSYSTEMS HLDGS INC C|18.39
20091008|84863A107|SLNH|6883|SPLINTERNET HOLDINGS INC COM S|0.08
20091008|848925103|SPOR|2863|SPORT HALEY INC|0.45
20091008|849109103|SPNGE|392648|Spongetech Delivery Systems, I|0.06
20091008|849163209|SPCHA|860|SPORT CHALET INC CL A|1.76
20091008|84920F115|HMRWS|5026|SPORTS PPTYS ACQUISITION CORP |0.13
20091008|84920J109|SPBV|14907|SPORTS POUCH BEVERAGE COMPANY |0.03
20091008|849415203|SPRD|356|SPREADTRUM COMMUNICATIONS INC |5.45
20091008|852312305|STAA|1029|STAAR SURGICAL CO|3.92
20091008|852857200|STMP|200|STAMPS.COM INC|9.01
20091008|853118107|SBGOY|72861|STANDARD BANK GROUP, LTD. UNSP|25.85
20091008|853471100|SNDH|1357|STANDARD HOLDINGS GROUP, LTD|0.02
20091008|853666105|SMP|422|STANDARD MTR PRODS INC|15.49
20091008|853790103|STAN|93|STANDARD PKG CORP|17.55
20091008|853887107|SR|21316|STANDARD REGISTER CO|7.57
20091008|854231107|SXI|6|STANDEX INTERNATIONAL CORP|19.69
20091008|854532108|SXE|300|STANLEY INC COM|26.34
20091008|854616109|SWK|165|STANLEY WORKS|42.33
20091008|855030102|SPLS|517|STAPLES INC|23.11
20091008|855086104|STRZ|99|STAR BUFFET INC|3.00
20091008|85511P107|STDL|300|STAR DOLPHIN INC|.
20091008|85512C105|SGU|1089|STAR GAS PARTNERS L.P.|3.68
20091008|855244109|SBUX|5200|STARBUCKS CORPORATION|20.40
20091008|85528P108|STAR|680|STARENT NETWORKS CORP COM STK |27.84
20091008|85528Y109|SGDM|899|STARGOLD MINES, INC. COM STK|0.06
20091008|855668109|SCX|175|STARRETT L.S. CC CL A|10.44
20091008|85569C107|SRT|300|STARTEK INC.|8.22
20091008|85571B105|STWD|450|STARWOOD PROPERTY TRUST, INC|20.19
20091008|855716106|STBC|175|STATE BANCORP INC|8.31
20091008|85590A401|HOT|61|STARWOOD HOTELS & RESORTS WORL|32.89
20091008|855906103|STHK|100|STARTECH ENVIRONMENTAL CORP|0.34
20091008|857477103|STT|464|STATE STREET CORP|53.23
20091008|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20091008|85771P102|STO|166|STATOILHYDRO ASA ADS (1 ORD)|22.62
20091008|857873103|SNS|998|THE STEAK N SHAKE CO.|11.41
20091008|858155203|SCS|993|STEELCASE INC CL A|5.66
20091008|858375108|SMRT|3392|STEIN MART INC|12.52
20091008|858495104|LVB|45|STEINWAY MUSICAL INSTRUMENTS|11.81
20091008|85856G100|STEL|301|STELLARONE CORPORATION COM|14.52
20091008|85856Y101|SLXCF|410|STELLAR PHARMACEUTICALS INC|0.73
20091008|85857A102|SCII|6647|STEM CELL THERAPY INTL INC|0.16
20091008|85857R105|STEM|17446|STEMCELLS INC|1.58
20091008|858603103|TSC|81|STEPHAN CO|2.83
20091008|858907108|SBIB|506|STERLING BANCSHARES INC|7.16
20091008|858912108|SRCL|1147|STERICYCLE INC|48.03
20091008|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.23
20091008|859152100|STE|1141|STERIS CORP|30.48
20091008|85916B208|STLPRA|27|STERLING BANCORP TR I 8.375% C|8.57
20091008|85916J102|STXS|300|STEREOTAXIS, INC|4.23
20091008|859241101|STRL|646|STERLING CONSTRUCTION CO INC|18.08
20091008|85928P104|SGER|4000|STERLING ENERGY RESOUCE INC|0.24
20091008|859319105|STSA|841|STERLING FINL CORP (WA)|1.90
20091008|859410102|SRLMQ|1795|STERLING MNG CO|0.11
20091008|859737207|SLT|700|STERLITE INDUSTRIES (INDIA) LT|17.00
20091008|860370105|STEI|666|STEWART ENTERPRISES INC CL-A|5.20
20091008|860630102|SF|1283|STIFEL FINANCIAL CORP|54.13
20091008|86074Q102|SWC|1075|STILLWATER MINING CO|7.55
20091008|860837202|STYS|1027|STINGER SYSTEMS, INC. NEW COM |0.36
20091008|86126T203|STKR|3668|STOCKERYALE INC|0.18
20091008|861642106|SGY|226|STONE ENERGY CORP|16.12
20091008|861793206|STCMB|1|STONECUTTER MILLS CORP CL-B|132.00
20091008|86183P102|SRI|200|STONERIDGE INC|8.36
20091008|86211A101|SOSO|100|STORAGE COMPUTER CRP|.
20091008|862125101|SREDY|200|Storebrand ASA Unsponsored ADR|11.95
20091008|86268X103|SGCA|50|STRATEGIC AMERICAN OIL CORP CO|0.25
20091008|862685104|SSYS|1306|STRATASYS INC|17.19
20091008|86270C105|SOIGF|3891|STRATA OIL & GAS, INC.|0.44
20091008|86271N100|SENR|100|STRATEGIC ENVIRONMENTAL & ENER|0.32
20091008|86272T106|BEE|2141|STRATEGIC HOTELS & RESORTS, IN|2.38
20091008|86277F101|SOGFF|115000|STRATEGIC OIL & GAS (CANADA)|0.42
20091008|863095105|STCO|300|StratoComm Corporation Common |0.08
20091008|86310N202|GJT|120|STRATS TR ALLSTATE CORP 2006-3|14.07
20091008|86311P206|GJG|476|SYNTHETIC FIXED-INCM SEC INC 6|20.82
20091008|86311R202|GJJ|21|STRUCTURED REPKG ASSET BKD TR |23.78
20091008|86311R301|GJS|952|STRATS TR GOLDMAN SACKS GP SEC|14.89
20091008|863110201|GJB|500|STRATS TR BOEING SEC 2004-1 ST|23.81
20091008|863111100|STRT|22|STRATTEC SECURITY CORP|13.80
20091008|863117206|GJV|177|SYNTHETIC FIXED INCOME SECURIT|19.71
20091008|863121208|GJR|300|STRATS TR FOR PROCTOR & GAMBLE|17.26
20091008|863165106|SMDI|99|STRATUS MEDIA GROUP, INC. COMM|2.39
20091008|863236105|STRA|439|STRAYER EDUCATION INC|217.09
20091008|86360Y207|HJT|763|SATURNS CUMMINS ENG CO DEB BKD|25.34
20091008|864087101|STBI|337|STURGIS BANCORP INC|7.50
20091008|864159108|RGR|3870|STURM RUGER & CO INC|12.60
20091008|864482104|SPH|603|SUBURBAN PROPANE PARTNERS L.P.|42.50
20091008|864596101|SFSF|11150|SUCCESSFACTORS INC COM STK (DE|15.73
20091008|864739107|SUBK|62|SUFFOLK BANCORP|29.17
20091008|865621304|SMMLY|26|SUMITOMO METAL INDS LTD SP ADR|25.15
20091008|865625206|STBUY|4747|SUMITOMO TR&BKG LTD SPONS ADR |5.59
20091008|865646103|SUMR|1260|SUMMER INFANT INC COM STK|5.10
20091008|866264203|SSBI|150|SUMMIT STATE BANK COM STK|6.17
20091008|866674104|SUI|20717|SUN COMMUNITIES INC|21.16
20091008|86676H302|SUHJY|218|SUN HUNG KAI PPTY LTD SP ADR|14.56
20091008|866796105|SLF|115232|SUN LIFE FINANCIAL INC|30.31
20091008|866810203|JAVA|986|SUN MICROSYSTEMS INC COM (NEW)|8.95
20091008|86686U103|SNRV|490|SUN RIVER ENERGY INC COM STK|2.60
20091008|86687P202|SUNR|212180|Sun Sports and Entertainment N|.
20091008|86688Q100|SUTMQ|1220|SUN-TIMES MEDIA GROUP INC.|.
20091008|866942105|SNHY|1527|SUN HYDRAULICS CORP|20.40
20091008|867037103|FGF|579|SUNAMERICA FOCUSED ALPHA GROWT|12.11
20091008|867038101|FGI|705|SUNAMERICA FOCUSED ALPHA LARGE|12.12
20091008|867224107|SU|2628|SUNCOR ENERGY INC (NEW)|34.57
20091008|867328502|SNSS|100|SUNESIS PHARMACEUTICALS, INC. |0.42
20091008|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20091008|8676EP108|STKL|6|SUNOPTA INC|4.26
20091008|86764L108|SXL|380|SUNOCO LOGISTICS PARTNERS L.P.|59.00
20091008|867652307|SPWRB|509|SUNPOWER CORP CL B COM STK|25.49
20091008|86768K106|SRZ|1900|SUNRISE SENIOR LIVING, INC. CO|2.95
20091008|86770A104|SUNV|19413|SUNOVIA ENERGY TECHNOLOGIES, I|0.10
20091008|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5.00
20091008|867892101|SHO|444|SUNSTONE HOTEL INVESTORS INC|7.37
20091008|867892200|SHOPRA|2890|SUNSTONE HOTEL INVESTORS, INC.|18.70
20091008|867914103|STI|1485|SUNTRUST BANKS INC|22.32
20091008|867914509|STIPRA|60|SUNTRUST BANKS INC DEP SHS REP|17.85
20091008|867931305|SCON|3395|SUPERCONDUCTOR TECHS INC|2.93
20091008|86800C104|STP|38739|SUNTECH POWER HOLDINGS CO., LT|14.60
20091008|86800U104|SMCI|331|SUPER MICRO COMPUTER INC COM S|8.06
20091008|86801L103|SVSA|5000|SunVesta, Inc. Common Stock|0.06
20091008|86802H101|SNRR|416|SUPER NOVA RESOURCES INC|0.01
20091008|868059106|SUPG|500|SUPERGEN INC|2.66
20091008|868157108|SPN|673|SUPERIOR ENERGY SVCS INC|22.68
20091008|868168105|SUP|300|SUPERIOR INDUSTRIES INTL INC|14.29
20091008|868301102|SLAT|15175|Superlattice Power, Inc. Commo|0.54
20091008|86837X105|SWSI|1209|SUPERIOR WELL SERVICES, INC.|9.85
20091008|868532102|SUPX|898|SUPERTEX INC|30.01
20091008|868607102|STS|1|SUPREME INDS INC CL-A|2.35
20091008|86866U105|SURC|49800|SURECARE INC|.
20091008|868733106|SURW|199|SUREWEST COMMUNICATIONS CO|12.20
20091008|86876A107|SUFH|52158|SURFECT HOLDINGS, INC. COMMON |.
20091008|868861105|SGTPY|5228|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.15
20091008|868873100|SRDX|200|SURMODICS INC|29.06
20091008|869099101|SUSQ|2851|SUSQUEHANNA BANCSHARES INC|5.59
20091008|869327106|SSTP|110000|Sustainable Power Corp. Common|.
20091008|869362103|SUTR|51318|Sutor Technology Group Limited|3.24
20091008|869542100|SUTU|8|SUTURA, INC.|.
20091008|869587402|SVCBY|1231|SVENSKA CELLULOSA B SPONS ADR |13.24
20091008|86959H201|SIVBO|1418|SVB CAP II GTD TR PFD SECS%|18.77
20091008|870195104|SWDBY|1551|Swedbank AB Sponsored ADR (Swe|8.72
20091008|870297199|FUE|120|SWEDISH EXPT CR CORP ELEMENTS |7.72
20091008|870297215|GRU|4166|SWEDISH EXPT CR CORP ELEMENTS |5.04
20091008|870297306|RJN|339|SWEDISH EXPT CR CORP ELEMENTS |5.78
20091008|870297405|RJZ|630|SWEDISH EXPT CR CORP ELEMENTS |8.70
20091008|870297603|RJA|812|SWEDISH EXPT CR CORP ELEMENTS |7.07
20091008|870297801|RJI|586|SWEDISH EXPT CR CORP ELEMENTS |7.02
20091008|870794302|SWRAY|47|SWIRE PACIFIC LTD CL-A SP ADR |11.68
20091008|870887205|SWCEY|35|SWISS REINSURANCE CO SP ADR|46.20
20091008|871013108|SCMWY|5|SWISSCOM AG ADS(RP 1/10 REG SH|36.38
20091008|871043105|SDXC|522|SWITCH & DATA FACILITIES COMPA|13.79
20091008|871130100|SY|28|SYBASE INC|39.30
20091008|871206108|SCMR|32|SYCAMORE NETWORKS INC|2.89
20091008|871237103|SYKE|385|SYKES ENTERPRISES INC|24.22
20091008|871503108|SYMC|3800|SYMANTEC CORP|16.57
20091008|871543104|SYMM|200|SYMMETRICOM INC|5.34
20091008|871546206|SMA|200|SYMMETRY MEDICAL INC|9.99
20091008|87155H102|SYMW|618928|Sympowerco Corporation Common |.
20091008|87155N109|SYIEY|30|Symrise Ag Unsponsored ADR (Ge|18.95
20091008|87157B103|SNCR|189|SYNCHRONOSS TECHNOLOGIES INC C|11.95
20091008|87157D109|SYNA|372|SYNAPTICS INCORPORATED|23.65
20091008|87160A100|SYT|2510|SYNGENTA AG ADS (1/5 ORD)|46.37
20091008|87161C105|SNV|36|SYNOVUS FINANCIAL CORP|3.70
20091008|87162G105|SYNO|1600|SYNOVIS LIFE TECHNOLOGIES INC |13.72
20091008|87162H103|SYNT|415|SYNTEL INC|45.58
20091008|87162T206|SNTA|2300|SYNTA PHARMACEUTICALS INC COM |2.85
20091008|871627105|SYMD|3043|SYNTHEMED INC|0.26
20091008|87163F106|SVR|1015|SYNIVERSE HOLDINGS, INC.|16.76
20091008|87163W109|SYBF|400|Syntec Biofuel Inc. Common Sto|0.15
20091008|871630109|SYNM|1230|SYNTROLEUM CORP.|2.67
20091008|87164C102|SYUT|1122|SYNUTRA INTERNATIONAL, INC.|13.49
20091008|871655106|SYPR|1035|SYPRIS SOLUTIONS INC (DE)|3.01
20091008|871829107|SYY|56734|SYSCO CORP|24.42
20091008|871851101|SYX|2500|SYSTEMAX INC|12.49
20091008|87216N205|TAYCP|217|TAYLOR CAPITAL TR I TR PFD SEC|15.65
20091008|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20091008|872184106|TGLN|1024|TBC GLOBAL NEWS NETWORK INC CO|0.03
20091008|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20091008|872229109|TBNC|10|T BANCSHARES, INC. COMMON STOC|5.15
20091008|872275102|TCB|750|TCF FINANCIAL CORP|13.14
20091008|87233Q108|TCLP|770|TC PIPELINES LP UTS|38.38
20091008|872340104|TSI|392|TCW STRATEGIC INCOME FUND, INC|4.29
20091008|872351408|TTDKY|8|TDK CORP AMER DEP SH|55.47
20091008|87238A306|TDN|282|TDX INDEPENDENCE 2030 EXCHANGE|18.26
20091008|87238A405|TDV|46|TDX INDEPENDENCE 2040 EXCHANGE|17.65
20091008|872382106|TELOZ|100|TEL OFFSHORE TRUST UBI|4.84
20091008|87240R107|TFSL|459|TFS FINANCIAL CORPORATION COM |11.87
20091008|872417308|TGE|100|TGC INDUSTRIES INC-|4.59
20091008|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20091008|872434105|THKLY|54|T H K Co Ltd Unsponsored ADR (|8.76
20091008|87244T109|TICC|187|TICC CAPITAL CORP. COM STOCK|5.11
20091008|872540109|TJX|328|TJX COMPANIES INC|38.07
20091008|87260T108|TMI|200|TM ENTERTAINMENT AND MEDIA INC|7.66
20091008|87260T116|TMIWS|12666|TM ENTRTAINMENT AND MEDIA INC.|0.40
20091008|87280R108|TYW|2645|TS&W/CLAYMORE TAX-ADVANTAGED B|9.62
20091008|872885108|TSRI|250|TSR INC|2.06
20091008|872916101|TVINQ|13|T V I CORP (NEW)|.
20091008|872962105|TOUSQ|1287|TOUSA, INC|0.01
20091008|87305R109|TTMI|863|TTM TECHNOLOGIES INC|11.63
20091008|87306E107|TTES|589|T-3 ENERGY SERVICES INC|19.50
20091008|87311M102|TXCOQ|3848|TXCO RESOURCES INC COM STK (DE|0.41
20091008|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20091008|874028103|TAIT|416|TAITRON COMPONENTS INC CL A|1.20
20091008|874036106|TWN|373|TAIWAN FUND INC|13.97
20091008|874037104|TFC|216|TAIWAN GREATER CHINA FUND|6.00
20091008|874039100|TSM|15151|TAIWAN SEMICON MFG LTD(5COMSH)|10.17
20091008|874054109|TTWO|646|TAKE-TWO INTERACTIVE SOFTWARE |11.20
20091008|874083108|TAL|300|TAL INTERNATIONAL GROUP, INC. |13.66
20091008|874161102|TLB|684|TALBOTS INC (THE)|11.14
20091008|87424N104|TLEO|639|TALEO CORPORATION CL A|22.39
20091008|87425E103|TLM|172|TALISMAN ENERGY INC|17.94
20091008|87484D103|TAM|1052|TAM S.A. SPON ADR REPSTG ONE P|13.57
20091008|87485H103|TAMB|1805|TAMALPAIS BANCORP|2.00
20091008|875100109|TAMO|38399|Tamm Oil and Gas Corp Common S|0.89
20091008|875368102|TADBY|931|Tandberg ASA Unsponsored ADR (|27.02
20091008|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20091008|875465106|SKT|198|TANGER FACTORY OUTLET CENTERS |36.28
20091008|87600P303|TAON|57|TAO MINERALS LTD NEW COMMON ST|0.25
20091008|87600U104|TRE|41675|TANZANIAN ROYALTY EXPLORATION,|2.97
20091008|87611R306|TRGT|30435|TARGACEPT INC COM STK|22.50
20091008|87612E106|TGT|301|TARGET CORPORATION|48.51
20091008|87612M306|TGEN|4018|TARGETED GENETICS CORP COM STK|0.30
20091008|876287103|TARRQ|16233|TARRAGON CORPORATION|0.03
20091008|87651B104|TASR|200|TASER INTERNATIONAL INC|4.53
20091008|876511106|TGB|700|TASEKO MINES LTD|2.53
20091008|876564105|TCL|174|TATA COMMUNICATIONS LTD SPONSO|19.84
20091008|876568502|TTM|1065|TATA MOTORS LIMITED ADS|12.81
20091008|876570607|TATYY|100|TATE & LYLE PLC SPONS ADR-NEW-|26.61
20091008|876664103|TCO|1774|TAUBMAN CENTERS INC|33.85
20091008|876664301|TCOPRG|46|TAUBMAN CENTERS, INC. PFRD SER|24.05
20091008|876851106|TAYC|700|TAYLOR CAPITAL GROUP INC|5.75
20091008|878155100|TISI|259|TEAM INC|15.84
20091008|87816N100|TEMN|2410|Team Nation Holdings Corporati|0.04
20091008|878377100|TECH|3|TECHNE CORP|63.74
20091008|878546209|TKPPY|85|TECHNIP ADS (EA REPTG ONE ORD |66.24
20091008|87855F109|TECZ|2739|TECHNIPOWER SYSTEMS, INC. COMM|1.00
20091008|878555101|TNL|1289|TECHNITROL INC.|9.66
20091008|87874D101|TWLL|1290|TECHWELL INC COM STK|10.55
20091008|87874R100|TTGT|100|TECHTARGET INC COM STK (DE)|6.19
20091008|878742204|TCK|955|TECK RESOURCES LIMITED CLASS B|28.51
20091008|878895200|TECUA|500|TECUMSEH PRODUCTS CO CL-A|11.99
20091008|879063204|TINLY|149|TEIJIN LTD ADR|32.90
20091008|879080109|TRC|700|TEJON RANCH CO|25.54
20091008|879101103|TKLC|2044|TEKELEC INC|15.82
20091008|879165207|TIK|252|TEL-INSTRUMENT ELECTRONCS CORP|5.13
20091008|879246106|TNE|210|TELE NORTE LEST PRT ADS (1 PFD|18.60
20091008|87927P200|TTH|4|TELECOM HLDRS TST DP REC 12/40|23.58
20091008|879273209|TEO|3474|TELECOM ARGENTINA ADS (EA REPT|16.40
20091008|879287308|TBH|161|TELECOMM BRAS-TELEBRS ADS(1DP |16.50
20091008|87929A102|TSP|756|TELECOMUNICACOED DE SAO PAULO |24.96
20091008|87929J103|TSYS|400|TELECOMMUNICATIONS SYS INC "A"|8.34
20091008|879360105|TDY|865|TELEDYNE TECHNOLOGIES INC|36.13
20091008|879369106|TFX|465|TELEFLEX INC|47.50
20091008|879382208|TEF|400|TELEFONICA S.A.ADS(RP 3 SHS)|83.86
20091008|879403780|TMX|1054|TELEFONOS DE MEX ADR(REP 20-L)|17.22
20091008|879433100|TDS|200|TELEPHONE &DATA SYS INC|31.48
20091008|879433878|TDA|544|TELEPHONE & DATA 7.60% SR A|23.25
20091008|87944W105|TELNY|186|TELENOR ASA|36.33
20091008|87951V206|TLLE|347|TELETOUCH COMMS INC(NEW)|0.12
20091008|87953J102|TSTC|1756|TELESTONE TECHNOLOGIES CORP|7.80
20091008|879547206|TSLV|1121|TESLA VISION CORPORATION COMMO|0.25
20091008|87959M109|TELK|43820|TELIK, INC|0.80
20091008|879603108|TLKGY|1|TELKOM SA LIMITED|22.77
20091008|879604106|TKO|32245|TELKONET INC|0.36
20091008|879664100|TLAB|2347|TELLABS INC|6.99
20091008|87969N204|TLSYY|1416|TELSTRA CRP LTD ADS(RP 5 ORD) |14.48
20091008|879690105|TII|200|TELMEX INTERNACIONAL S A B DE |13.67
20091008|87971M202|TU|442|TELUS CORP NON-VOTING SHS|30.21
20091008|87971U105|TMXRF|5000|TEMEX RES CORP ORD SHS|0.18
20091008|87972L104|TMCV|100499|TEMECULA VALLEY BANCORP INC (C|0.02
20091008|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.03
20091008|879868107|TIN|300|TEMPLE INLAND INC|16.20
20091008|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20091008|88018T101|TDF|3904|TEMPLETON DRAGON FD INC|25.70
20091008|880191101|EMF|1673|TEMPLETON EMERGING MKT FUND|17.50
20091008|880192109|TEI|10622|TEMPLETON EMER MKTS INCM FD|14.49
20091008|880198106|GIM|7656|TEMPLETON GLOBAL INCOME FD|9.35
20091008|88022F105|TRF|2396|TEMPLETON RUSSIA & EAST EURO F|18.70
20091008|88023U101|TPX|899|TEMPUR-PEDIC INTERANTIONAL INC|18.68
20091008|88031M109|TS|606|TENARIS S.A. ADS (EA REPTG 2 O|35.31
20091008|88033G100|THC|530|TENET HEALTHCARE CORPORATION|5.67
20091008|88033R205|TGC|212|TENGASCO,INC|0.50
20091008|880591409|TVE|193|TENNESSEE VALLEY AUT 05174|25.51
20091008|88076W103|TDC|64|TERADATA CORORATION DEL COM ST|27.61
20091008|880770102|TER|2864|TERADYNE INC|9.62
20091008|880779103|TEX|1700|TEREX CORP|19.94
20091008|88078Q302|TEXG|11519|Terax Energy, Inc. New Common |0.08
20091008|880890108|TX|100|TERNIUM S.A|27.15
20091008|880915103|TRA|136|TERRA INDUSTRIES INC|34.44
20091008|881005201|TNH|32|TERRA NITRO LP (DEP COMMON UTS|103.64
20091008|88101A100|TSYI|8900|TERRA SYSTEMS INC|0.05
20091008|88103A108|TRXOF|106135|Terrane Metals Corp. Ordinary |0.63
20091008|881448203|TMRK|1025|TERREMARK WORLDWIDE, INC|6.45
20091008|88145X108|TBNK|537|TERRITORIAL BANCORP, IMC COM S|15.88
20091008|881451108|TSTR|512|TERRESTAR CORPORATION COM STK |2.13
20091008|881609101|TSO|12989|TESORO CORPORATION|14.66
20091008|88162F105|TTI|1463|TETRA TECHNOLOGIES INC|9.60
20091008|881624209|TEVA|4000|TEVA PHARMACEUTCL INDS ADR|50.87
20091008|881628101|TEC|258|TETON ENERGY CORPORATION|0.34
20091008|88164L100|TSRA|882|TESSERA TECHNOLOGIES INC|29.33
20091008|88224Q107|TCBI|112|TEXAS CAPITAL BANCSHARES INC|16.36
20091008|882491103|TXI|11771|TEXAS INDUSTRIES INC|40.33
20091008|882508104|TXN|4478|TEXAS INSTRUMENTS|22.82
20091008|882610108|TPL|235|TEXAS PAC LD TR SUB SH CTFS|30.44
20091008|882681109|TXRH|1614|TEXAS ROADHOUSE INC COM STK (D|10.22
20091008|883203101|TXT|2205|TEXTRON INCORPORATED OF DEL|18.70
20091008|883203309|TXTPRB|1|TEXTRON $1.40 CV PFD B DIV|116.64
20091008|883219107|THLEY|541|THALES SPONS ADR|51.08
20091008|88322F102|THMNY|1950|Thaicom Public Company Ltd Spo|0.97
20091008|88331E104|TBHS|71802|THE BANK HOLDINGS INC|0.29
20091008|88336Q102|THVEF|83533|THELON VENTURES LTD (1-3 R/S) |0.03
20091008|88337K104|NCTY|362|THE 9 LIMITED AMERICAN DEP SHR|7.72
20091008|883375107|TGX|1637|THERAGENICS CORP|1.40
20091008|88338T104|THRX|1397|THERAVANCE INC|14.57
20091008|88342Q104|THRA|300|THERMA-MED INC|0.12
20091008|883906406|TMEN|10000|THERMOENERGY CORP COM STK|0.36
20091008|884315102|TNB|976|THOMAS & BETTS CORPORATION|30.76
20091008|884402108|TGIS|250|THOMAS GROUP INC|1.07
20091008|884453101|TPGI|539|THOMAS PROPERTIES GROUP INC|2.92
20091008|884481102|TWPG|900|THOMAS WEISEL PARTNERS GROUP I|5.76
20091008|884903105|TRI|21175|THOMSON REUTERS CORP|34.14
20091008|885160101|THO|559|THOR INDUSTRIES INC|31.35
20091008|885218800|THMRQ|202|THORNBURG MTG INC COM NEW (MD)|0.04
20091008|885535104|COMS|1994|3COM CORP (DE)|5.36
20091008|88554D205|TDSC|27|3 D SYSTEMS CORP NEW|9.31
20091008|88575M200|TRTN|1411|310 HLDGS INC COM STK (NV)|1.19
20091008|88575Y105|SSRX|240|3SBIO INC. AMERICAN DEPOSITORY|11.46
20091008|88579N105|TGOPY|8300|3i Group Plc Unsponsored ADR (|2.17
20091008|88579Y101|MMM|855|3M COMPANY;COM USD0.01|73.14
20091008|88580F109|PAR|400|3PAR INC COM STK (DE)|11.27
20091008|885803205|THRR|603333|THRESHER INDS INC COM STK NEW |.
20091008|885807206|THLD|2768|THRESHOLD PHARMACEUTICALS INC |2.28
20091008|88630M104|TPI|105705|TIANYIN PHARMACEUTICAL|3.75
20091008|88633P302|TKTM|174|TICKETMASTER ENTERTAINMENT COM|12.46
20091008|886410109|TIRTZ|200|TIDELANDS ROYALTY TR B UBI|15.60
20091008|886423102|TDW|100|TIDEWATER(CITIZEN/NON CITIZEN)|45.05
20091008|88650Q100|TIER|41|TIER TECHNOLOGIES INC CL-B|8.46
20091008|88650T104|TBV|480|TIENS BIOTECH GROUP|4.31
20091008|886547108|TIF|1249|TIFFANY & CO|40.02
20091008|8867EQ101|TIGR|27|TIGERLOGIC CORPORATION COM STK|2.50
20091008|88673M201|TBLMY|3029|Tiger Brands Ltd Sponsored ADR|20.45
20091008|88706M103|THI|158|TIM HORTONS INC COM, CANADA|28.41
20091008|88706P106|TSU|2924|TIM PARTICIPACOES S.A. ADS (EA|26.93
20091008|887098101|TSBK|2203|TIMBERLAND BANCORP INC|4.70
20091008|887133106|TLR|650|TIMBERLINE RESOURCES CORPORATI|1.33
20091008|887317303|TWX|38|TIME WARNER INC NEW COM STK|30.05
20091008|88732J207|TWC|119|TIME WARNER CABLE INC NEW COM |41.99
20091008|887389104|TKR|71|TIMKEN COMPANY|22.53
20091008|88830M102|TWI|1024|TITAN INTL (ILLINOIS)INC.|8.59
20091008|888314101|TTNP|5039|TITAN PHARMACEUTICAL INC|1.44
20091008|88832T105|TUEFF|1|TITAN URANIUM INC. (CANADA)|0.26
20091008|888339207|TIE|793|TITANIUM METALS CORP(NEW)|9.80
20091008|888706108|TIVO|1430|TIVO INC|10.17
20091008|889110102|TOELY|41|Tokyo Electron Ltd Unsponsored|119.70
20091008|889115101|TKGSY|433|Tokyo Gas Co Ltd Unsponsored A|42.11
20091008|889542106|TLGD|986|TOLLGRADE COMMUNICATIONS INC|5.65
20091008|890023104|TOMZ|195|TOMI ENVIRONMENTAL SOLUTIONS I|5.00
20091008|890030208|TKS|1|TOMKINS PLC ADS(REP 4 ORD SHS)|11.40
20091008|890088107|TOMO|400|TOMOTHERAPY INC COM STK (WI)|4.36
20091008|890110109|TMP|800|TOMPKINS FINANCIAL CORPORATION|43.05
20091008|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|8.05
20091008|890308109|TNGL|8022|TONOGOLD RESOURCES INC|0.10
20091008|890515109|TOOT|64|Tootie Pie Company, Inc. Commo|0.14
20091008|890516107|TR|124|TOOTSIE ROLL INDUSTRIES INC|24.04
20091008|890880206|TRYIY|26|TORAY INDS ADR|57.49
20091008|89102W208|TMKPRA|1127|TORCHMARK CAP TR III TR PFD SE|23.35
20091008|891027104|TMK|216|TORCHMARK CORP|44.33
20091008|891050106|TRGL|694|TOREADOR RESOURCES CORP|8.99
20091008|891092108|TTC|91|TORO COMPANY|38.44
20091008|891160509|TD|907|TORONTO-DOMINION BANK (THE)|61.92
20091008|89147T103|TYN|100|TORTOISE NORTH AMERICAN ENERGY|18.19
20091008|89147X104|TPZ|1950|TORTOISE PWR AND ENERGY INFRAS|18.87
20091008|89149H206|TLAG|581|Total Apparel Group Inc New Co|0.09
20091008|891493306|TOSYY|1045|Toshiba Corp Unsponsored ADR (|30.99
20091008|89151E109|TOT|3166|TOTAL S.A. ADS (REPTSG ONE ORD|58.70
20091008|891515207|TOTDY|35|TOTO LTD ADR|59.29
20091008|891565103|TVCFF|2990|TOURNIGAN ENERGY LTD ORD SHS|0.20
20091008|891906109|TSS|1998|TOTAL SYSTEM SERVICES INC|16.00
20091008|89214A102|CLUB|900|TOWN SPORTS INTERNATIONAL HOLD|2.46
20091008|89214P109|TOWN|500|TOWNE BANK (VA)|13.00
20091008|89233W101|TYJPY|225|TOYS R US UNSPONS ADR (JAPAN) |6.55
20091008|892330101|TYIDY|71|Toyota Industries Corporation |26.56
20091008|892331307|TM|542|TOYOTA MOTOR CRP SPONSORED ADR|77.42
20091008|892356106|TSCO|292|TRACTOR SUPPLY CO|50.80
20091008|89267P105|TRAD|108|TRADESTATION GROUP INC|8.23
20091008|89346D107|TAC|2675|TRANSALTA CORP CANADA (F)|20.32
20091008|893506105|TAI|4655|TRANSAMERICA INCOME SHS INC|19.99
20091008|893521104|TRH|206|TRANSATLANTIC HOLDINGS INC|51.75
20091008|893522201|TAPFF|436506|TRANSATLANTIC PETROLEUM CP|2.50
20091008|89353D107|TRP|2872|TRANSCANADA CORPORATION(HOLDIN|31.57
20091008|893617209|TCI|6|TRANSCONTL RLTY INVESTORS INC |12.03
20091008|893662106|TGA|800|TRANSGLOBE ENERGY CORP|3.81
20091008|893716209|TTHI|461|TRANSITION THERAPEUTICS|8.02
20091008|89376V100|TLP|423|TRANSMONTAIGNE PARTNERS L.P.|26.71
20091008|89385X105|TSON|365|TRANS1 INC COM|4.51
20091008|893870204|TGS|3518|TRANSPORT GAS DE SUR ADS(RP5 B|3.11
20091008|893929208|TRCR|152|TRANSCEND SERVICES INC NEW|17.26
20091008|89421Q106|TZOO|1102|TRAVELZOO INC|13.25
20091008|894650100|TG|1151|TREDEGAR CORPORATION|14.90
20091008|89469A104|THS|591|TREEHOUSE FOODS, INC. COM STK |35.34
20091008|89472N101|TGY|465|TREMISIS ENERGY ACQUISITION CO|7.91
20091008|89486M206|TMICY|333|TREND MICRO INC SPONS ADR-NEW |34.59
20091008|89486Y101|TRET|101|TREND TECHNOLOGY CORPORATION C|1.92
20091008|89531P105|TWP|200|TREX CO INC|18.06
20091008|895364107|TRCY|499|TRI CITY BANKSHARES CORP CMT|16.00
20091008|895436103|TY|1027|TRI CONTINENTAL CORPORATION|11.10
20091008|89546P108|TYFG|4|TRI COUNTY FINANCIAL GROUP INC|73.10
20091008|895735108|TIV|19409|TRI-VALLEY CORP|2.76
20091008|89582E116|TUXWS|500|TRIAN ACQUISITION I CORP WTS E|0.49
20091008|895848109|TCAP|1750|TRIANGLE CAPITAL CORPORATION C|12.51
20091008|895919108|TRID|8000|TRIDENT MICROSYSTEMS INC|2.89
20091008|895925105|TGIC|1200|TRIAD GUARANTY INC|1.25
20091008|895945103|TOLWF|15304|TRICAN WELL SERVICE LTD|12.69
20091008|89600B102|TPLM|10000|TRIANGLE PETROLEUM CORP|0.15
20091008|896095106|TCBK|658|TRICO BANCSHARES|15.10
20091008|896198108|TTXP|130|Trilliant Exploration Corporat|0.09
20091008|896215209|TRS|200|TRIMAS CORPORATION COM|4.87
20091008|896263100|TRMS|140|TRIMERIS INC|3.55
20091008|89628E104|TSL|82|TRINA SOLAR LIMITED ADS (EA RE|34.18
20091008|896522109|TRN|5642|TRINITY INDUSTRIES|16.62
20091008|896749108|GTS|200|TRIPLE-S MANAGEMENT CORPORATIO|16.98
20091008|89677C207|TTDZ|13|TRITON DISTR SYS INC NEW COM S|0.12
20091008|89677E104|TOGSF|11601|TRISTAR OIL & GAS LTD NEW COM |15.63
20091008|896818101|TGI|402|TRIUMPH GROUP, INC.|47.65
20091008|897839106|TUIJF|10000|TRUE ENERGY TRUST TR UT (CANAD|1.20
20091008|89784N104|TRLG|75|TRUE RELIGION APPAREL INC|27.35
20091008|89785X101|TBI|35|TRUEBLUE, INC.|14.30
20091008|89816T103|TRMPQ|406|TRUMP ENTERTAINMENT RESORTS IN|0.17
20091008|89826W104|TZK|221|BEAR STRNS DEP 7.70% SR 2002 C|16.40
20091008|89834W104|TCHH|528531|Trustcash Holdings, Inc. Commo|.
20091008|898349105|TRST|6178|TRUSTCO BK CORP N Y|6.25
20091008|898402102|TRMK|2792|TRUSTMARK CORP|19.29
20091008|899035505|TUES|500|TUESDAY MORNING CORPORATION|4.05
20091008|899039101|TUFC|1|TUFCO INTL INC|0.01
20091008|899415103|TUWLY|17|TULLOW OIL PLC ADR|186.18
20091008|900111204|TKC|1090|TURKCELL ILETISIM HIZMETLERI A|17.85
20091008|900145103|TKF|331|TURKISH INVESTMENT FUND|12.83
20091008|901109108|TPC|515|TUTOR PERINI CORPORATION COM S|20.65
20091008|901166108|TWB|413|TWEEN BRANDS, INC. COM|8.55
20091008|901167106|TWTRQ|9084|TWEETER HOME ENTERTMT GR INC|.
20091008|90136Q100|TCHC|881|21ST CENTURY HLDGS CO.|3.85
20091008|901476101|TWIN|300|TWIN DISC.INCORPORATED|11.79
20091008|90212G109|TTY|12206|2020 CHINACAP ACQUIRCO, INC. C|7.98
20091008|90212G117|TTYWS|250|2020 CHINACAP ACQUIRCO, INC. W|1.55
20091008|902494103|TSN|949|TYSON FOODS INC CL A|12.41
20091008|902549807|UAUA|414058|UAL CORPORATION NEW|7.00
20091008|90262T308|UCBH|92501|UCBH HOLDINGS INC|1.23
20091008|90263W201|UBSPRD|595|UBS PFD FUNDING TST IV TST PFD|13.85
20091008|902641752|UBM|10100|E-TRACS UBS BLOOMBERG CMCI IND|18.40
20091008|902641778|UCI|2908|E-TRACS UBS BLOOMBERG CMCI ETN|17.77
20091008|902641786|PTM|19973|UBS AG E-TRACS UBS LONG PLATIN|16.04
20091008|902641794|USV|417|E-TRACS UBS BLOOMBERG CMCI SIL|25.58
20091008|902641810|UBG|122|E-TRACS UBS BLOOMBERG CMCI GOL|28.40
20091008|902641828|UBC|100|E-TRACS UBS BLOOMBERG CMCI LIV|17.12
20091008|902653104|UDR|54|UDR INC COM|15.09
20091008|902653401|UDRPRG|199|UDR Inc Preferred Series G|21.55
20091008|902658103|UDSG|493|UDS GROUP, INC|.
20091008|902673102|UFPT|203|UFP TECHNOLOGIES INC|5.99
20091008|902748102|UIL|131|UIL HOLDINGS|26.67
20091008|902788108|UMBF|26|UMB FINANCIAL CORP|40.13
20091008|902951102|USEYQ|1947|U.S.ENERGY SYSTEMS INC|0.01
20091008|902952100|GROW|200|US GLOBAL INVESTORS INC CL-A|12.31
20091008|902973155|USBPRH|34|U.S. Bancorp Depositary Shares|18.05
20091008|902973304|USB|3235|U.S.BANCORP (NEW)|22.18
20091008|902973882|USBPRL|834|US Bancorp Del Depositary Shs |27.43
20091008|902988104|BUGS|110994|U.S. MICROBICS INC|.
20091008|903002103|UMH|849|UMH PROPERTIES, INC.|8.15
20091008|903213106|UQM|6322|UQM TECHNOLOGIES INC|5.87
20091008|90328G308|USRE|8|USA REAL ESTATE INVESTMENT TR |205.00
20091008|90328M107|USNA|185|USANA HEALTH SCIENCES INC|35.32
20091008|903299105|USBK|2000|USA Bank (NY) Common Stock|1.05
20091008|903300200|USBPRJ|108205|USB CAP XI GTD TR PFD SECS|23.77
20091008|903301208|USBPRF|4003|USB CAP VII GTD TR PFD SECURIT|21.11
20091008|903304202|USBPRE|10248|USB CAP VI GTD TR PFD|20.88
20091008|90333E108|USU|1010|USEC INC|4.79
20091008|90341G103|USMO|122|USA MOBILITY, INC.|13.28
20091008|903417103|USSPQ|45129|U.S. SHIPPING PARTNERS L.P. CO|0.04
20091008|90348E101|UBCI|404|UBROADCAST INC COM STK (DE)|0.03
20091008|903508109|UFFC|9310|UFOOD RESTAURANT GROUP INC|0.12
20091008|90384S303|ULTA|1013|ULTA SALON, COSMETICS & FRAGRA|16.63
20091008|903844108|ULCM|480|ULTRICOM INC|2.75
20091008|90385D107|ULTI|20|ULTIMATE SOFTWARE GROUP INC|27.87
20091008|90385W204|USPS|5000|ULTIMATE SPORTS INC COM STK|0.02
20091008|903870103|UEHPY|312|Ultra Electronics Holdings Plc|10.35
20091008|903914109|UPL|2100|ULTRA PETROLEUM CORP|50.97
20091008|90400P101|UGP|500|ULTRAPAR PARTICIPACOES SA ADS |40.47
20091008|90403R104|UDHC|52300|Ulysses Diversified Holding Co|.
20091008|90403T100|ULU|60664|Uluru Inc. Common Stock|0.24
20091008|90420U106|UMNG|22662|UMining Resources Inc. Common |0.01
20091008|904311107|UA|1088|UNDER ARMOUR INC CL A|28.52
20091008|904583101|UNCA|797|UNICA CORP|7.67
20091008|904708104|UNF|317|UNIFIRST CORPORATION|44.98
20091008|904743200|UNFY|1522|Unify Corporation New Common S|2.90
20091008|904753100|UGNE|192|UNIGENE LABS INC|1.58
20091008|904767704|UL|2917|UNILEVER PLC ADS NEW (EA REPTS|28.37
20091008|904784709|UN|115|UNILEVER NV(NEW) NY SHARES|28.65
20091008|906548300|UELMO|6|UNION ELECTRIC CO $3.70 PFD|68.13
20091008|909205106|UNS|55|UNISOURCE ENERGY CORP|30.44
20091008|909214108|UIS|4529|UNISYS CORP;COM STK USD0.01|2.71
20091008|909218109|UNT|382|UNIT CORPORATION|42.20
20091008|90933T109|INDM|700|UNITED AMER INDTY LTD CL A|7.50
20091008|909835100|UCBN|20|UNITED COMMERCE BANCORP (IN)|11.16
20091008|90984P105|UCBI|201|UNITED COMMUNITY BANKS INC|4.94
20091008|909907107|UBSI|5116|UNITED BANKCHARES INC(W VA)|18.85
20091008|909911109|UBCP|212|UNITED BANCORP INC (OH)|8.03
20091008|91030T109|UBNK|592|UNITIED FINANCIAL BANCORP INC |11.94
20091008|910331107|UFCS|500|UNITED FIRE & CASUALTY CO|19.93
20091008|910571108|UG|300|UNITED GUARDIAN|9.42
20091008|910710110|UIHCW|280|United Insurance Holdings Corp|0.10
20091008|910873405|UMC|80249|UNITED MICROELECTRONICS CORP A|3.66
20091008|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20091008|911163103|UNFI|466|UNITED NATURAL FOODS INC|23.51
20091008|911268100|UNTD|818|UNITED ONLINE INC|7.96
20091008|911271302|UOVEY|1175|UNITED OVERSEAS BANK SPONS ADR|23.61
20091008|911360105|URX|1055|UNITED REFINING ENERGY CORP|9.95
20091008|911363109|URI|39|UNITED RENTALS INC|9.46
20091008|911459105|USBI|100|UNITED SECURITY BANCSHARES INC|21.92
20091008|911460103|UBFO|2102|UNITED SECURITY BANCSHARES|3.94
20091008|91154T109|USAU|5000|USA Uranium Corp. Common Stock|0.01
20091008|911805109|USEG|1800|U S ENERGY CORP|3.94
20091008|91201T102|UGA|200230|UNITED STATES GASOLINE FUND LP|31.79
20091008|91204P107|UHN|100|UNITED STATES HEATING OIL FUND|24.42
20091008|912318102|UNG|127541|UNITED STATES NATURAL GAS FUND|11.95
20091008|91232N108|USO|199661|UNITED STATES OIL FUND, LP|35.96
20091008|912613205|DNO|1157|UNITED STATES SHORT OIL FUND, |49.11
20091008|91274F104|YSI|974|U-STORE-IT TRUST COM STK|6.25
20091008|912909108|X|340|UNITED STATES STEEL CP|42.59
20091008|913017109|UTX|196|UNITED TECHNOLOGIES CORP|61.07
20091008|913106100|UTRM|37315|UNITED TREATMENT CTRS INC COM |0.09
20091008|91311E102|UUGRY|2674|United Utilities Group Plc Spo|14.48
20091008|913201109|UWBK|83|UNITED WESTERN BANCORP INC COM|3.96
20091008|913259107|UTL|100|UNITIL CORP|22.44
20091008|913275103|UTR|640|UNITRIN INC|20.12
20091008|913356101|UVCL|5000|UNIVERCELL HOLDINGS INC|.
20091008|91337M104|UBRG|332|Universal Bioenergy Inc Common|0.12
20091008|913377107|UAM|306|UNIVERSAL AMERICAN CORP|9.33
20091008|913393104|UCMT|3519|UNIVERSAL CAPITAL MANAGEMENT I|0.50
20091008|913456109|UVV|583|UNIVERSAL CORP (HOLDING CO)|43.76
20091008|913459202|UNDT|67172|Universal Detection Technology|.
20091008|91347P105|PANL|550|UNIVERSAL DISPLAY CORP|12.50
20091008|913483103|UEIC|200|UNIVERSAL ELECTRONICS INC|20.41
20091008|91349R208|UVSE|284485|Universal Energy Corp. New Com|.
20091008|91359E105|UHT|259|UNIVERSAL HEALTH RLTY TR SBI|31.87
20091008|91359V107|UVE|1|UNIVERSAL INSURANCE HLDGS INC |5.05
20091008|913788105|UPG|400|UNIVERSAL POWER GROUP INC COM |2.06
20091008|913837100|USAP|90|UNIVERSAL STAINLESS&ALLOY PROD|16.92
20091008|91388Q202|UTA|200|Universal Travel Group New Com|13.49
20091008|913903100|UHS|135|UNIVERSAL HEALTH SVCS CL-B|62.68
20091008|913915104|UTI|842|UNIVERSAL TECHNICAL INSTITUTE |20.04
20091008|915271100|UVSP|200|UNIVEST CORP OF PA|21.38
20091008|91529Y106|UNM|235|UNUM GROUP COM STK|21.65
20091008|91688T104|URZ|1335|URANERZ ENERGY CORP|2.19
20091008|916896103|UEC|56255|URANIUM ENERGY CORP|3.19
20091008|916901507|URRE|21000|Uranium Resources, Inc. New Co|1.05
20091008|917003105|URHN|34500|Uranium Hunter Corporation Com|0.03
20091008|91701P105|SXRZF|10300|URANIUM ONE INC ORD SHS (CANAD|2.94
20091008|91702P104|URST|339|URANIUM STAR CORP COM STK|0.60
20091008|917047102|URBN|600|URBAN OUTFITTERS INC|30.87
20091008|917264103|URGP|501|URIGEN PHARMACEUTICALS, INC. C|0.07
20091008|917273104|ULGX|852|UROLOGIX INC|1.06
20091008|917277204|UPI|1655|UROPLASTY INC-NEW|1.18
20091008|917286205|UBA|374|URSTADT BIDDLE PROPS INC CL A |15.20
20091008|917286502|UBPPRD|80|URSTADT BIDDLE PROPERTIES INC |21.55
20091008|91729J107|USGA|41265|US GLOBAL NANOSPACE INC|.
20091008|91759P106|UTK|1241|UTEK CORPORATION|4.54
20091008|917927105|VSBN|993|VSB BANCORP INC (NY)|11.90
20091008|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.03
20091008|918194101|WOOF|36|VCA ANTECH INC|26.20
20091008|918204108|VFC|658|V. F. CORPORATION|72.63
20091008|91851C201|EGY|4000|VAALCO ENERGY INC (NEW)|4.53
20091008|91879Q109|MTN|1056|VAIL RESORTS INC|34.39
20091008|918866104|VCI|689|VALASSIS COMMUNICATIONS INC|19.72
20091008|91888T409|VLCO|2154|ValCom, Inc. New Common Stock |0.07
20091008|918881202|VCTZF|12732|VALCENT PRODUCTS INC COM NEW|1.05
20091008|918914102|VLNC|2381|VALENCE TECHNOLOGY INC|1.59
20091008|91911X104|VRX|16102|VALEANT PHARMACEUTICALS INTL|29.20
20091008|91912C208|CJA|96|VALE CAP LTD GTE NT SR RIO 12/|48.14
20091008|91912E105|VALE|22329|VALE S A ADR (REPSTG 1 COM SHR|24.41
20091008|91912E204|VALEP|3525|VALE S A ADR (REPSTG 1 CL A PF|21.64
20091008|919629105|VYFC|200|VALLEY FINL CORP (VA)|3.43
20091008|919639104|VLYF|605|VALLEY FORGE COMPOSITE TECH IN|0.24
20091008|919794107|VLY|10417|VALLEY NATIONAL BANCORP|12.06
20091008|920256203|VLEN|4|VALOR ENERGY CORP NEW COMMON S|0.03
20091008|920355104|VAL|44|VALSPAR CORP (THE)|26.80
20091008|92046N102|VCLK|216|VALUECLICK INC|13.60
20091008|92047K107|VVTV|27|VALUEVISION|3.23
20091008|920913506|VLT|114|VAN KAMPEN HIGH INCOME TR II N|13.85
20091008|920919107|VKQ|7993|VAN KAMPEN CAP MUNI TST|14.13
20091008|920923109|VOQ|294|VAN KAMP CAP(OH)QLT MUNI TST|14.81
20091008|920928108|VIM|1036|VAN KAMP CAP TR-INSD MUNIS|13.85
20091008|920929106|VGM|636|VAN KAMP CAP TST INVT GRD MNI |14.45
20091008|920931102|VTN|67|VAN KP CAP TST INV GRD NY MNI |14.70
20091008|920933108|VTJ|510|VAN KP CAP TST INV GRD NJ MNI |16.29
20091008|920935103|VMO|2044|VAN KP CAP MUNI OPP TST|14.29
20091008|920955101|VBF|2023|VAN KAMPEN CAPITAL BD FD|19.34
20091008|920961109|VVR|2424|VAN KP CP SR INCM TST|3.95
20091008|92112B107|VCV|88|VAN KP CAP(CA)VAL MNI INCM TST|12.91
20091008|92112K107|VKI|1078|VAN KP CAP ADV MNI INCM TST II|12.25
20091008|92112M103|VKL|495|VAN KP CAP SEL SECTR MNI TST|11.72
20091008|92112R102|VMV|1415|VAN KP CAP MA VAL MNI INCM TST|13.47
20091008|92112T108|VPV|963|VAN KP CAP(PA)VAL MNI INCM TST|12.99
20091008|921166104|VTA|1462|VAN KAMPEN DYNAMIC CR OPPORTUN|11.23
20091008|921659108|VNDA|929|VANDA PHARMACEUTICALS INC COM |11.25
20091008|921908844|VIG|15187|VANGUARD DIVIDEND APPRECIATION|44.68
20091008|921910709|EDV|33328|VANGUARD EXTENDED DURATION TRE|106.80
20091008|921910840|MGV|18140|VANGUARD WORLD FD MEGA CAP 300|34.05
20091008|921937793|BLV|1573|VANGUARD BD INDEX FD INC LONG |80.12
20091008|921937819|BIV|19869|VANGUARD BD INDEX FD INC INTER|80.87
20091008|921937827|BSV|37795|VANGUARD BD INDEX FD INC SHORT|80.08
20091008|921943858|VEA|995|VANGUARD TX MANAGED VANGUARD E|34.15
20091008|921946406|VYM|227|VANGUARD WHITEHALL FDS (VANGUA|36.84
20091008|92202C106|VNGRF|1747|VANGOLD RESOURCES LTD|0.18
20091008|92204A306|VDE|93|VANGUARD ENERGY ETF|81.16
20091008|92204A405|VFH|280|VANGUARD FINANCIAL ETF|30.04
20091008|92204A603|VIS|3360|VANGUARD INDUSTRIAL ETF|48.93
20091008|92204A702|VGT|4485|VANGUARD INFORMATION TECHNOLOG|49.85
20091008|92204A801|VAW|603|VANGUARD MATERIALS ETF|63.49
20091008|92204A884|VOX|1|VANGUARD TELECOMMUNICATION SER|54.39
20091008|922042718|VSS|540|VANGUARD INTL EQTY FTSE ALL-WO|81.02
20091008|922042742|VT|3759|VANGUARD TOTAL WORLD STK INDEX|41.94
20091008|922042775|VEU|755|VANGUARD FTSE ALL- WORLD EX-US|43.03
20091008|922042858|VWO|528|VANGUARD EMERGING MARKETS ETF |39.02
20091008|922042874|VGK|14624|VANGUARD EUROPEAN ETF|49.38
20091008|92205F106|VNR|1176|VANGUARD NAT RES LLC COM UNIT |16.62
20091008|922050109|VAEV|10200|VANITY EVENTS HOLDING, INC. CO|1.35
20091008|92220P105|VAR|1913|VARIAN MEDICAL SYSTEMS INC|39.14
20091008|922207105|VSEA|685|VARIAM SEMICONDUCTOR EQUIP INC|32.04
20091008|92232F202|VSGN|289|VASOGEN INC COM|0.28
20091008|92232R107|VAPH|2500|VASO ACTIVE PHARM INC CL A|0.12
20091008|922321104|VASO|207|VASOMEDICAL INC|0.09
20091008|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|.
20091008|92237T306|VTTH|13|VAST SOLUTIONS INC CL-B3|.
20091008|92240G101|VVC|709|VECTREN CORPORATION|22.76
20091008|92240M108|VGR|2|VECTOR GROUP LTD|15.48
20091008|92241M107|FOOD|140|VAUGHAN FOODS INC COM (OK)|0.82
20091008|922417100|VECO|289|VEECO INSTRUMENTS INC(DEL)|24.20
20091008|92257E304|PGV|810|VELOCITY PORTFOLIO GROUP INC C|2.40
20091008|922587100|VMCI|1670|VEMICS INC|0.09
20091008|92275P307|VQ|5300|VENOCO INC COM|13.43
20091008|92277F109|VNTA|3009|VENTANA BIOTECH INC COM STK (N|0.35
20091008|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.96
20091008|922908512|VOE|519|VANGUARD MID-CAP VALUE INDEX F|42.29
20091008|922908538|VOT|736|VANGUARD MID-CAP GROWTH INDEX |45.13
20091008|922908553|VNQ|5428|VANGUARD REIT ETF|40.25
20091008|922908595|VBK|1173|VANGUARD SMALL-CAP GROWTH ETF |57.23
20091008|922908611|VBR|8346|VANGUARD SMALL-CAP VALUE ETF|53.33
20091008|922908629|VO|13|VANGUARD MID-CAP ETF|56.53
20091008|922908637|VV|288|VANGUARD LARGE-CAP ETF|48.10
20091008|922908736|VUG|103856|VANGUARD GROWTH ETF|49.31
20091008|922908769|VTI|4186|VANGUARD TOTAL STOCK MARKET ET|53.56
20091008|92334N103|VE|7889|VEOLIA ENVIRONNEMENT|35.27
20091008|92335X100|VRDOQ|3|VERADO HOLDINGS INC|0.09
20091008|92336G106|VSUNQ|15938|VERASUN ENERGY CORPORATION COM|.
20091008|92340P209|VRNM|42|VERENIUM CORP COM STK (US)|5.11
20091008|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20091008|92342V105|CHIP|19310|VERICHIP CORPORATION COM|2.43
20091008|92342Y109|PAY|109|VERIFONE HOLDINGS INC.|14.79
20091008|92343E102|VRSN|1177|VERISIGN INC|23.86
20091008|92343V104|VZ|142297|VERIZON COMMUNICATIONS|29.38
20091008|92346H102|VSMR|6441|VERIFY SMART CORP. COMMON STOC|1.04
20091008|923728109|VETMF|18380|VERMILION ENERGY TRUST UTS|29.15
20091008|92407M206|VRMLQ|39506|VERMILLION INC (DE)|15.50
20091008|92431M206|VNLPY|48|Vernalis Plc Sponsored ADR (Un|2.77
20091008|925284309|VSNT|1088|VERSANT CORP NEW|18.18
20091008|92531L108|VRS|12157|VERSO PAPER CORP COM STK (DE) |3.04
20091008|92532F100|VRTX|700|VERTEX PHARMACEUTICALS INC|33.75
20091008|925330102|VTPK|6194|Vertigo Theme Parks Inc. Commo|.
20091008|92535G105|VTRO|2713|VERTRO, INC|0.49
20091008|925458101|VWDRY|125|VESTAS WIND SYSTEMS AS AMER DE|23.05
20091008|92549X201|VRTB|1|VESTIN REALTY MORTGAGE II, INC|2.75
20091008|92552R406|VVI|125|VIAD CORP (NEW)|19.55
20091008|92552V100|VSAT|1180|VIASAT INC|29.24
20091008|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|3.00
20091008|92553P102|VIA|558|VIACOM INC CLASS A COM NEW|30.28
20091008|92553P300|VNV|57|VIACOM INC NEW SR NT 6.850% 12|23.34
20091008|92554T103|VIAP|2628|VIA PHARMACEUTICALS INC COM ST|0.35
20091008|92554W106|VSPC|7870|VIASPACE INC.|0.03
20091008|925602104|VICL|22241|VICAL INC|3.99
20091008|92581N103|VCRT|400|VICOR TECHNOLOGIES INC NEW COM|0.85
20091008|925811101|VII|600|VICON INDUSTRIES|5.98
20091008|926727108|VPFG|100|VIEWPOINT FINANCIAL GROUP|14.02
20091008|927107409|VLGEA|10|VILLAGE SUPER MARKET CL-A NEW |28.35
20091008|92718N109|VIMC|450|VIMICRO INTERNATIONAL CORP ADR|3.74
20091008|927426106|VNBCQ|10574|VINEYARD NATL BANCORP|0.06
20091008|92762R105|VPER|33225|VIPER NETWORKS INC.|0.03
20091008|92763N103|VIPR|10475|VIPR Industries Inc Common Sto|.
20091008|92769L101|VMED|1525|VIRGIN MEDIA INC. COM|13.48
20091008|92769R108|VM|1204|VIRGIN MOBILE USA INC CL A COM|4.84
20091008|92778Q109|VCBI|158|VIRGINIA COMMERCE BANCORP|3.76
20091008|927912105|VSCI|1014|VISION SCIENCES INC (DEL)|1.36
20091008|927926303|VGZ|2600|VISTA GOLD CORPORATION NEW|3.00
20091008|92823T108|VHC|7963|VirnetX Holding Corp Common St|3.00
20091008|92826B104|VRAD|2092|VIRTUAL RADIOLOGIC CORPORATION|13.45
20091008|92826C839|V|75|VISA INC CLASS A COM|70.86
20091008|92826J107|VRED|18921|Virtual Ed Link Inc Common Sto|0.01
20091008|92827K103|VTSI|288941|VIRTRA SYSTEMS, INC.|0.11
20091008|92827P102|VRTU|161|VIRTUSA CORP COM STK (DE)|9.88
20091008|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20091008|92833U103|VISN|830|VISIONCHINA MEDIA INC SPONSORE|8.53
20091008|92835C101|VIIC|398|VISION INDS CORP COM STK (FL) |0.70
20091008|92839U107|VSTN|1721|VISTEON CORPORATION|0.16
20091008|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20091008|92852T102|VIVDY|1202|Vivendi SA Sponsored ADR (Fran|30.57
20091008|92855S200|VIV|969|VIVO PARTICIPACOES S A SPONS A|26.61
20091008|928551100|VVUS|375|VIVUS INC|9.88
20091008|92858J108|VOCS|598|VOCUS INC|20.73
20091008|92864N101|VLCM|4808|VOLCOM, INC.|16.62
20091008|928645100|VOLC|233|VOLCANO CORPORATION COM STK|16.13
20091008|928662303|VLKAY|70|VOLKSWAGEN A G ADR (SPONS)|33.12
20091008|928703107|VOL|503|VOLT INFORMATION SCIENCES INC |12.16
20091008|928708106|VLTR|200|VOLTERRA SEMCONDUCTOR CORP|17.39
20091008|928856400|VOLVY|100|VOLVO A B ADR-B|8.83
20091008|92886T201|VG|314643|VONAGE HOLDINGS CORP|2.00
20091008|928929108|VTKHY|384|V-TECH HOLDINGS LTD ADR|85.94
20091008|929042109|VNO|2576|VORNADO REALTY TRUST|61.71
20091008|929042604|VNOPRE|627|VORNADO REALTY TRUST PREFERRED|23.90
20091008|929042703|VNOPRF|248|VORNADO REALTY TRUST 6.75% SER|21.77
20091008|929042802|VNOPRG|671|VORNADO REALTY TRUST PREFERRED|21.40
20091008|929042877|VNOPRI|45|VORNADO REALTY TRUST PFD SERIE|21.11
20091008|929042885|VNOPRH|53|VORNADO REALTY TRUST 6.75% SER|21.65
20091008|92906L501|VOXW|167|Voxware, Inc. New Common Stock|2.05
20091008|92906P205|VCP|2884|VOTORANTIM CELULOSE|16.50
20091008|929160109|VMC|604|VULCAN MATERIALS COMPANY (HOLD|51.23
20091008|929212108|VUOC|213702|Vu1 Corporation Common Stock|0.75
20091008|92922P106|WTI|749|W&T OFFSHORE, INC.|11.99
20091008|929236107|WDFC|449|W D - 40 CO|30.91
20091008|92924F106|WGL|550|WGL HOLDINGS INC.|32.87
20091008|929297109|WMS|66|WMS INDS INC|45.91
20091008|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20091008|92931L203|WPCS|917|WPCS INTERNATIONAL INC NEW|3.78
20091008|92932M101|WNS|716|WNS HOLDINGS LIMITED ADS SHS (|15.56
20091008|92933H101|WPPGY|1372|WPP PLC ADR (JE)|43.30
20091008|92934F104|WH|800|WSP HOLDINGS LTD ADR|4.82
20091008|929566107|WNC|738|WABASH NATIONAL CORP|2.71
20091008|92977V206|WNAPR|244|WACHOVIA PFD FUNDING CORP PERP|20.39
20091008|92978U207|WBPRB|274|WACHOVIA CAP TR IV GTD TR PFD |21.85
20091008|92978X201|WBPRC|400|WACHOVIA CAP TR IX 6.35% (DELA|21.70
20091008|930004205|WACLY|598|WACOAL|63.39
20091008|93114W107|WMMVY|2258|WAL-MART DE MEXICO S A B DE C |35.45
20091008|93317W102|WAC|734|WALTER INVESTMENT MANAGEMENT C|15.23
20091008|93369T106|WDRP|5000|WANDERPORT CORP COM STK|0.01
20091008|934390402|WRC|114|WARNACO GROUP INC CL A NEW (TH|43.73
20091008|93564A100|WRES|1200|WARREN RESOURCES INC|3.11
20091008|936750108|WWVY|320|WARWICK VLY TEL CO|12.45
20091008|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20091008|938824109|WFSL|2868|WASHINGTON FEDERAL INC|16.78
20091008|939322103|WAMUQ|139937|WASHINGTON MUTUAL,INC|0.23
20091008|939322830|WAMKQ|800|WASHINGTON MUTUAL INC DEP SHS |0.80
20091008|939640108|WPO|231|WASHINGTON POST CO CLB|460.80
20091008|939653101|WRE|603|WASH REAL EST INV TST SBI|28.23
20091008|940610108|WASH|255|WASHINGTON TRUST BANCORP INC|17.47
20091008|94106L109|WM|1277|WASTE MANAGEMENT INC(NEW)|28.39
20091008|941092108|WTAR|350|Wataire International, Inc. Co|0.10
20091008|941888109|WSBF|156|WATERSTONE FINANCIAL INC COM S|5.16
20091008|942622200|WSO|672|WATSCO INC|52.19
20091008|942683103|WPI|63|WATSON PHARMACEUTICALS INC|36.72
20091008|942749102|WTS|700|WATTS WATER TECHNOLOGIES INC C|30.00
20091008|943315101|WPP|588|WAUSAU PAPER CORP.|9.79
20091008|943526301|WAVX|10658|WAVE SYSTEMS CORP CL-A COM STK|0.88
20091008|943557108|WAVL|5000|WAVELIT, INC. COMMON STOCK|0.03
20091008|94624Q101|WAYN|96|WAYNE SAVING BANCSHARES INC NE|5.48
20091008|946760105|WSTG|550|WAYSIDE TECHNOLOGY GROUP, INC |8.53
20091008|94733A104|WWWW|440|WEB.COM GROUP INC COM STK|7.69
20091008|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|45.00
20091008|947684106|WBSN|773|WEBSENSE INC|16.81
20091008|94770V102|WBMD|500|WEBMD HEALTH CORP CL A|33.05
20091008|947890109|WBS|685|WEBSTER FINL CORP WATERBURY CN|12.69
20091008|94846M102|WZEN|145|WEBZEN INC|2.55
20091008|948626106|WTW|875|WEIGHT WATCHERS INTL|26.45
20091008|948741509|WRIPRD|69|WEINGARTEN RLTY INV DEP SHS RE|20.21
20091008|948741848|WRD|3820|WEINGARTEN REALTY INVESTORS NT|20.96
20091008|948741889|WRIPRF|105|WEINGARTEN RLTY INVS DEP SHS R|19.57
20091008|948849104|WMK|123|WEIS MARKETS INCORPORATED|32.18
20091008|94973Q108|WEQL|1265|WELLQUEST MEDICAL|0.01
20091008|94973V107|WLP|127|WELLPOINT HEALTH NETWORKS INC |47.66
20091008|949746804|WFCPRL|133|WELLS FARGO 7.5% NON CUMV PERP|895.10
20091008|94976Y207|WSF|17738|WELLS FARGO CAPITAL IV 7% CAPI|25.14
20091008|949765101|WGA|1133|WELLS GARDNER ELECTRS CORP|2.02
20091008|94979B204|WPK|2403|WELLS FARGO CAP VII (TRUPS) 5.|21.09
20091008|94979D200|GWF|20316|WELLS FARGO CAP VIII 5.625% TS|21.59
20091008|94979P203|JWF|1311|WELLS FARGO CAP IX TR ORIGINAT|20.14
20091008|94979S207|FWF|677|WELLS FARGO CAP XI ENHANCED TR|21.85
20091008|949829204|WCO|64892|WELLS FARGO CAP XIV GTD ENHANC|26.78
20091008|94985V202|BWF|2085|WELLS FARGO & COMPANY ENHANCED|25.27
20091008|950810101|WSBC|198|WESBANCO INC|15.88
20091008|950817106|WSC|31|WESCO FINANCIAL CORP|322.50
20091008|95123P106|WTBA|100|WEST BANCORPORATION|5.22
20091008|952145100|WCBO|201|WEST COAST BANCORP (OR)|2.44
20091008|955306105|WST|608|WEST PHARMACEUTICAL SERV INC|40.45
20091008|95709T100|WR|903|WESTAR ENERGY INC|19.71
20091008|95709T209|WREGM|33|WESTAR ENERGY INC PFD $4.25|72.19
20091008|957090103|WABC|2225|WESTAMERICA BANCORP|50.40
20091008|957638109|WAL|1172|WESTERN ALLIANCE BANCORPORATIO|6.03
20091008|95766A101|ESD|4587|WESTERN ASSET EMERGING MKTS DE|17.79
20091008|95766B109|EHI|1|WESTERN ASSET GLB HIGH INCM FD|10.75
20091008|95766E103|EMD|1209|WESTERN ASSET EMERGING MKTS IN|12.63
20091008|95766G108|GDF|100|WESTERN ASSET GLB PARTNERS INC|11.30
20091008|95766H106|HIF|2325|WESTERN ASSET HIGH INCM FUND I|9.01
20091008|95766L107|MHY|4913|WESTERN ASSET MANAGED HIGH INC|6.00
20091008|95766M105|MMU|325|WESTERN ASSET MANAGED MUNI FD |12.64
20091008|95766N103|MHF|2516|WESTERN ASSET MUNI HIGH INCM F|7.51
20091008|95766P108|MNP|131|WESTERN ASSET MUNI PARTNERS FD|13.95
20091008|95766R104|WIW|4263|WESTERN ASSET/CLAYMORE INFLATI|11.94
20091008|95766T100|PAI|10730|WESTERN ASSET INCOME FUND|13.18
20091008|95766U107|IMF|95|WESTERN ASSET INFLATION MTGMT |15.99
20091008|957664105|WEA|1094|WESTERN ASSET PREMIER BOND FD |12.75
20091008|957667108|GFY|43|WESTERN ASSET VARIABLE RT STRA|13.50
20091008|957668106|SBW|1021|WESTERN ASSET WORLDWIDE INCM F|12.37
20091008|95768A109|MTT|1790|WESTERN ASSET MUN DEFINED OPPO|20.70
20091008|95790A101|IGI|2902|WESTERN ASSET INVESTMENT GRADE|19.80
20091008|95805Y102|WCPCF|3955|WESTERN COPPER CORP COMMON NEW|1.59
20091008|958102105|WDC|3054|WESTERN DIGITAL CORP|36.22
20091008|958254104|WES|34|WESTERN GAS PARTNERS, LP|17.65
20091008|958435109|SBI|2675|WESTERN INTER MUNI FD INC COM |9.23
20091008|959319104|WNR|2902|WESTERN REFINING, INC.|6.44
20091008|959542200|WEST|52|Western Sizzlin Corporation Ne|13.77
20091008|959802109|WU|949|THE WESTERN UNION COMPANY|18.66
20091008|96008P104|WFD|300|WESTFIELD FINL INC NEW|8.32
20091008|960413102|WLK|904|WESTLAKE CHEMICAL CORPORATION |26.00
20091008|960878106|WLB|200|WESTMORELAND COAL CO|8.32
20091008|960908309|WPRT|38638|WESTPORT INNOVATIONS INC NEW O|11.89
20091008|960911105|WTSHF|1000|WESTSHORE TERMS INCOME FD TR U|12.11
20091008|961214301|WBK|10026|WESTPAC BANKING ADS 5 ORD SH|113.46
20091008|961443116|WLBCU|17754|WESTEREN LIBERTY BANCORP UNITS|0.01
20091008|96169B100|WTWG|20|Westway Group, Inc. Common Sto|4.10
20091008|961840105|WTSLA|2481|WET SEAL INC CL-A|3.53
20091008|962149100|WEYS|19|WEYCO GROUP INC|23.90
20091008|962166104|WY|90|WEYERHAEUSER COMPANY|34.88
20091008|962257200|WARFY|500|WHARF HOLDINGS LTD ORD UNSPONS|10.41
20091008|963271200|WHLKY|57|Wheelock & Co Ltd Hkd .50 Ord |31.74
20091008|963320106|WHR|718|WHIRLPOOL CORPORATION|68.14
20091008|966387102|WLL|1401|WHITING PETROLEUM CORP|58.43
20091008|966387201|WLLPRA|76|WHITING PETROLEUM CORPORATION |150.42
20091008|966612103|WTNY|2654|WHITNEY HOLDING CORP|9.02
20091008|966837106|WFMI|263|WHOLE FOODS MKT INC|31.05
20091008|967662107|WBRBY|14920|WIENERBERGER BAUST AKTIENG ADR|4.21
20091008|968077206|WBRE|400|WILD BRUSH ENERGY INC COM STK |0.51
20091008|969203108|WG|5963|WILLBROS GROUP INC (DE)|14.59
20091008|969490101|CWEI|25|WILLIAMS CLAYTON ENERGY INC|29.99
20091008|96950F104|WPZ|103|WILLIAMS PARTNERS L.P. COM UTS|23.81
20091008|96950K103|WMZ|2|WILLIAMS PIPELINE PARTNERS L P|19.48
20091008|969904101|WSM|3|WILLIAMS-SONOMA INC|20.56
20091008|970646105|WLFC|199|WILLIS LEASE FINL CORP|13.65
20091008|971807102|WL|894|WILMINGTON TRUST CORP|14.45
20091008|97186T108|WIBC|1102|WILSHIRE BANCORP INC|7.61
20091008|97263M109|WBD|516|WIMM-BILL-DANN FGOODS OJSC|77.29
20091008|97315H108|WNXDY|68350|Wincor Nixdorf Ag Paderborn Un|12.89
20091008|97381W104|WIN|464|WINDSTREAM CORP COM|10.18
20091008|974242109|WLOL|402|Winland Online Shipping Holdin|4.50
20091008|974259103|WNMLA|147|WINMILL & CO INC-CL-A|2.10
20091008|974280307|WINN|515|WINN-DIXIE STORES INC COM NEW |12.78
20091008|974637100|WGO|84|WINNEBAGO INDS INC|14.80
20091008|97476P204|WWIN|2007|WINNER MEDICAL GROUP INC.|5.20
20091008|975012105|WNBD|218200|Winning Brands Corporation Com|0.01
20091008|976391300|FUR|400|WINTHROP REALTY TRUST SHS BENE|9.09
20091008|97650W108|WTFC|1674|WINTRUST FINL CORP|28.32
20091008|97651M109|WIT|113571|WIPRO LIMITED ADS (1 EQTY SHS)|18.23
20091008|97651X105|WWBU|2448|WINWHEEL BULLION INC. COMMON S|0.20
20091008|976524108|WTT|59|WIRELESS TELECOM GROUP INC|0.71
20091008|976527101|WLSA|448|WIRELESS AGE COMMUNICATIONS IN|0.08
20091008|976656207|WELPM|141|WISCONSIN ELEC PWR 6% PFD|94.50
20091008|976657106|WEC|443|WISCONSIN ENERGY CORP|44.56
20091008|976826867|WISLI|400|WISC PWR & LT 6.5 PFD|23.81
20091008|976843201|WIPSO|64|WISCONSIN PUB SVC 5% PFD|77.88
20091008|97717P104|WSDT|601|WISDOMTREE INVESTMENTS, INC.|1.64
20091008|97717W133|CEW|3300|WISDOMTREE DREYFUS EMERGING CU|21.86
20091008|97717W158|SZR|394|WISDOMTREE DREYFUS SOUTH AFRIC|28.24
20091008|97717W166|ICN|3318|WISDOMTREE DREYFUS INDIA RUPEE|25.19
20091008|97717W174|EU|8229|WISDOMTREE DREYFUS EURO FUND|23.83
20091008|97717W216|BNZ|873|WISDOMTREE DREYFUS NEW ZEALAND|25.48
20091008|97717W224|JYF|140|WISDOMTREE DREYFUS JAPANESE YE|29.46
20091008|97717W240|BZF|816|WISDOMTREE DREYFUS BRAZILIAN R|26.30
20091008|97717W273|USY|800|WISDOMTREE US SHORT-TERM GOVER|25.05
20091008|97717W281|DGS|26222|WISDOMTREE EMERGING MARKETS SM|40.98
20091008|97717W307|DLN|347|WISDOMTREE TR LARGECAP DIVID F|39.47
20091008|97717W315|DEM|204079|WISDOMTREE EMERG MKTS EQUITY I|48.11
20091008|97717W331|DRW|17804|WISDOMTREE INTERNATONAL REAL E|28.72
20091008|97717W406|DTN|219|WISDOMTREE TR DIVID EX FINANCI|37.68
20091008|97717W422|EPI|245341|WISDOMTREE TR INDIA EARNINGS F|21.32
20091008|97717W505|DON|123|WISDOMTREE TR MIDCAP DIVID FD |39.96
20091008|97717W547|EZY|16|WISDOMTREE LARGECAP VALUE FUND|33.27
20091008|97717W554|EEZ|638|WISDOMTREE TR EARNINGS TOP 100|36.52
20091008|97717W570|EZM|3|WISDOMTREE TR MIDCAP EARNINGS |40.26
20091008|97717W604|DES|75|WISDOMTREE TR SMALLCAP DIVID F|37.38
20091008|97717W661|DBT|99|WISDOMTREE TR INTL TECHNOLOGY |18.34
20091008|97717W687|DBR|56|WISDOMTREE TR INTL HEALTH CARE|23.33
20091008|97717W711|DKA|338|WISDOMTREE TR INTL ENERGY SECT|25.33
20091008|97717W729|DPN|146|WISDOMTREE TR INTL CONSUMER ST|23.37
20091008|97717W745|DGG|22|WISDOMTREE TR INTL COMMUNICATI|23.88
20091008|97717W760|DLS|400062|WISDOMTREE TR INTL SMALL CAP D|44.96
20091008|97717W778|DIM|624|WISDOMTREE TR INTL MIDCAP DIVI|47.67
20091008|97717W786|DOO|25|WISDOMTREE TR INTL DIVID EX FI|42.30
20091008|97717W794|DOL|539|WISDOMTREE TR INTL LARGECAP DI|45.21
20091008|97717W802|DTH|95021|WISDOMTREE|42.51
20091008|97717W810|DNH|739|WISDOMTREE PACIFIC EX-JAPAN EQ|54.44
20091008|97717W828|DND|64|WISDOMTREE PACIFIC EX-JAPAN TO|58.00
20091008|97717W836|DFJ|308|WISDOMTREE TR JAPAN SMALLCAP D|40.60
20091008|97717W844|DNL|566|WISDOMTREE WORLD EX-US GROWTH |45.74
20091008|97717W877|DEW|205|WISDOMTREE GLOBAL EQUITY INCOM|40.26
20091008|97717X107|ROI|6280|WISDOMTREE LARGECAP GROWTH FUN|32.22
20091008|97717X305|GULF|56|WISDOM TREE MIDDLE EAST DIVIDE|15.87
20091008|977427103|WITM|400|WITS BASIN PRECIOUS MINERALS I|0.08
20091008|97748Q105|WIWTY|500|WITWATERSRAND CONSD GOLD RES L|10.46
20091008|97750V109|WZE|1800|WIZZARD SOFTWARE CORPORATION|0.50
20091008|97786P100|WOSCY|79774|WOLSELEY PLC ADS ( REP 1 ORD S|2.38
20091008|978097103|WWW|115|WOLVERINE WORLD WIDE|26.41
20091008|978166106|WATG|200|Wonder Auto Technology, Inc. C|12.80
20091008|980228308|WOPEY|40|WOODSIDE PETE LTD SPONS ADR|45.31
20091008|980745103|WGOV|1194|WOODWARD GOVERNOR CO|24.57
20091008|981063100|WF|2875|WOORI FINANCE HOLDINGS CO LTD |39.69
20091008|98136R101|WLGC|2000|WORDLOGIC CORPORATION|0.40
20091008|981402100|WSTM|5592|WORKSTREAM INC|0.30
20091008|981419104|WRLD|895|WORLD ACCEPTANCE CORP (DEL)|26.05
20091008|981442106|WCPSF|129|WORLD COLOR PRESS INC COM SHS |9.50
20091008|981473101|WFSV|1468|WORLDWIDE FOOD SVCS INC COM ST|.
20091008|981475106|INT|1942|WORLD FUEL SERVICES CORP|49.30
20091008|98148A203|WHKA|288000|World Hockey Association Corp.|.
20091008|98154Y103|WWCC|100|WORLD WIDE CHILD CARE CORP COM|0.03
20091008|98156L307|WGAT|21087|WORLDGATE COMMUNICATIONS|0.93
20091008|98156Q108|WWE|46|WORLD WRESTLING ENTERTAINMENT |13.81
20091008|981579105|WRSPQ|3345|WORLDSPACE, INC.|.
20091008|98161Q101|WYGPY|1946|Worley Parsons Ltd Unsponsored|27.24
20091008|981811102|WOR|121|WORTHINGTON IND'S, INC|13.69
20091008|98211W108|WPTE|3512|WPT ENTERPRISES INC|0.96
20091008|98233Q105|WXS|449|WRIGHT EXPRESS CORPORATION|29.67
20091008|98235T107|WMGI|377|WRIGHT MEDICAL GROUP INC|16.94
20091008|982569105|WUHN|4534|Wuhan General Group (China), I|2.00
20091008|983134107|WYNN|7083|WYNN RESORTS LTD|67.38
20091008|98376R100|XNEZ|2800|XNE, INC. COMMON STOCK|0.05
20091008|98385L102|XSNX|13732|XSUNX INC|0.14
20091008|98389B100|XEL|960|XCEL ENERGY INC|19.40
20091008|98389B308|XELPRB|153|XCEL ENERGY CUM PRF STK $4.08 |68.35
20091008|98389B704|XELPRG|40|XCEL ENERGY CUM PRF STK $4.56 |75.50
20091008|98389B886|XCJ|654|XCEL ENERGY INC JR SUB NTS 00/|26.18
20091008|98400D101|XPGH|6851|XCELPLUS GLOBAL HOLDINGS INC C|0.25
20091008|98400P104|XCRP|14620|Xcorporeal, Inc. Common Stock |0.11
20091008|98401A106|XCHO|9893|XenaCare Holdings, Inc. Common|0.13
20091008|98411C100|XNPT|101|XENOPORT, INC.|19.59
20091008|984121103|XRX|11341|XEROX CORP;COM USD1|7.25
20091008|984126102|XONI|300|XONICS INX CL-A|.
20091008|98414Y109|XFN|863|XFONE INC|0.86
20091008|984149104|XYBRQ|67963|XYBERNAUT CORP|0.03
20091008|98415N102|XMCP|7535|XIOM COPR COM|0.38
20091008|98416J100|XRM|200|XERIUM TECHNOLOGIES, INC.|1.08
20091008|98416Y107|XHUA|100000|XINHUA CHINA LTD|.
20091008|98417C104|XNCP|3|XINO CORP|0.01
20091008|98417N100|XNYH|290|Xinyinhai Technology, Ltd. Com|0.21
20091008|98417P105|XIN|519|XINYUAN REAL ESTATE CO., LTD A|4.45
20091008|98418C103|XTMM|24596|XTREME MOTORSPORTS INTERNATION|0.21
20091008|98418E109|XODG|795|XODTEC GRP USA NEW COM STK (NV|1.04
20091008|984238105|YMI|1000|YM BIOSCIENCES INC|1.30
20091008|984249102|YRCW|73058|YRC WORLDWIDE INC|4.19
20091008|98425R200|YTBLA|888|YTB INTERNATIONAL, INC. COM ST|0.07
20091008|984332106|YHOO|3410|YAHOO INC|17.49
20091008|98462Y100|AUY|27872|YAMANA GOLD INC|11.49
20091008|984846105|YZC|1635|YANZHOU COAL MNG CO LTD ADS RE|15.15
20091008|984851204|YARIY|115|YARA INTL ASA SPONS ADR (NORWA|32.88
20091008|98584B103|YGE|23260|YINGLI GREEN ENERGY HOLDING CO|12.62
20091008|98607B106|YONG|333623|YONGYE INTERNATIONAL, INC. COM|10.31
20091008|987184108|YORW|100|YORK WATER COMPANY (THE)|14.12
20091008|987520103|YDNT|263|YOUNG INNOVATIONS INC|25.86
20091008|988415105|YUEIY|23|Yue Yuen Industrial (Holdings)|14.06
20091008|988432100|YUII|45000|YUHE INTERNATIONAL, INC. COMMO|5.90
20091008|98849Q101|YNGFF|153659|YUKON-NEVADA GOLD CORP|0.16
20091008|988498101|YUM|2549|YUM BRANDS, INC|34.37
20091008|98876R204|ZBB|900|ZBB ENERGY CORPORATION|1.21
20091008|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20091008|98884U108|ZAGG|20542|ZAGG INCORPORATED COM STK|5.05
20091008|988858106|ZLC|951|ZALE CORPORATION|6.50
20091008|98912M201|ZAAP|2069|ZAP|0.30
20091008|989131107|ZRBA|734|ZAREBA SYS INC|4.91
20091008|989132105|ZARFF|670|ZARGON ENERGY TR UT|16.60
20091008|989139100|ZARLF|10000|ZARLINK SEMICONDUCTOR INC.|0.65
20091008|989207105|ZBRA|7|ZEBRA TECHNOLOGIES CORP CL-A|25.53
20091008|989390109|ZNT|292|ZENITH NATIONAL INSURANCE|31.65
20091008|98952K107|HOGS|5050|ZHONGPIN INC COM STK|14.26
20091008|98953B106|ZVTK|164613|Zevotek, Inc. Common Stock|.
20091008|98956P102|ZMH|216|ZIMMER HLDGS INC;COM USD0.01|51.60
20091008|989696109|ZN|1791|ZION OIL & GAS INC COM|9.59
20091008|989701107|ZION|863|ZIONS BANCORP|17.34
20091008|989703202|ZBPRB|200|ZIONS CAP TR B CAP SECS %|20.44
20091008|98973P101|ZIOP|2540|ZIOPHARM ONCOLOGY, INC.|2.97
20091008|98974P100|ZIXI|928|ZIX CORPORATION|2.12
20091008|98974R403|ZIPZ|11926|ZIPPI NETWORKS INC|0.02
20091008|98974V107|ZIPR|100|ZIP REALTY, INC|4.15
20091008|98976E301|ZOOMD|86|ZOOM TECHNOLOGIES INC NEW COM |6.91
20091008|98977Q105|ZONMY|1257|Zon Multimedia Sponsored ADR (|7.12
20091008|98978K107|ZMTP|444|ZOOM TELEPHONICS INC. COMMON S|1.60
20091008|989817101|ZUMZ|290|ZUMIEZ INC COM|15.94
20091008|98982M107|ZFSVY|21|ZURICH FINANCIAL SVCS SPN ADR |24.02
20091008|989834106|ZF|6793|ZWEIG FUND INC|3.14
20091008|989837109|ZTR|7058|ZWEIG TOTAL RETURN FUND|3.77
20091008|989855101|ZIGO|100|ZYGO CORP|7.41
20091008|98986M103|ZYXI|314367|ZYNEX, INC. COMMON STOCK (NV) |1.23
20091008|989872106|ZYTC|21980|Zyto Corporation|0.14
20091008|989922109|ZOLL|509|ZOLL MEDICAL CORP|22.83
20091009|D1668R123|DAI|140|DAIMLER AG|51.13
20091009|D18190898|DB|82|DEUTSCHE BANK AG NAMEN AKT|78.68
20091009|G0114P100|AMLZF|110|AFRICAN MINERALS LIMITED ORDIN|6.10
20091009|G0129K104|AYR|600|AIRCASTLE LIMITED COM|9.30
20091009|G0219G203|AWH|10|ALLIED WORLD ASSURANCE COMPANY|47.22
20091009|G02995101|ASI|100|AMERICAN SAFETY INSURANCE HOLD|15.42
20091009|G04136100|APWR|3189|A-POWER ENERGY GENERATION SYST|10.78
20091009|G0450A147|ARHPRA|16|ARCH CAPITAL GROUP LTD 8% PFD |25.24
20091009|G0450A154|ARHPRB|48|ARCH CAPITAL GROUP LTD. 7.87% |24.45
20091009|G0474B105|RAMS|6998|ARIES MARITIME TRANSPORT LTD|0.89
20091009|G05330108|ASGXF|400|ASIA GLOBAL CROSSING LTD|.
20091009|G05384105|AHL|282|ASPEN INSURANCE HOLDINGS LTD O|27.65
20091009|G05384139|AHLPRA|30|ASPEN INSURANCE HLDGS LTD PERF|20.35
20091009|G0585R106|AGO|1300|ASSURED GUARNATY LTD|19.84
20091009|G06750114|AUTCW|400|AUTOCHINA INTERNATIONAL LIMITE|6.45
20091009|G0692U109|AXS|797|AXIS CAPITAL HOLDINGS LTD|31.25
20091009|G0692U208|AXSPRA|22|AXIS CAPITAL HOLDINGS, LTD PFD|23.30
20091009|G10082108|EXXI|418|Energy XXI (Bermuda) Limited C|1.51
20091009|G1151C101|ACN|241432|ACCENTURE PLC CL-A ORDINARY SH|39.14
20091009|G16252101|BIP|14|BROOKFIELD INFRASTRUCTURE PART|17.01
20091009|G16962105|BG|6|BUNGE LIMITED|64.11
20091009|G20045202|CETV|81|CENTRAL EUROPEAN MEDIA ENTRP-A|33.73
20091009|G2022L106|CHINA|520|CDC CORPORATION CL A COM|2.55
20091009|G2110R106|IMOS|1115|CHIPMOS TECHNOLOGIES BERMUDA L|0.88
20091009|G2110U109|CHNR|338|CHINA NATURAL RESOURCES, INC|10.84
20091009|G21176105|CABL|1549|CHINA CABLECOM HOLDINGS, LTD. |0.95
20091009|G2136R106|CIEGF|3000|CIC ENERGY CORP ORD SHS (VIRGE|1.87
20091009|G23773107|CWCO|31|CONSOLIDATED WATER CO., INC.|15.70
20091009|G24140108|CBE|12734|COOPER INDUSTRIES ,PLC ORDINAR|39.21
20091009|G2519Y108|BAP|97|CREDICORP LTD (COMM $5.00 PAR)|78.58
20091009|G2554P103|CRMH|50|CRM HOLDINGS LTD|0.93
20091009|G25783104|CSAQF|5270|CS CHINA AQUISITION ORD SHS (C|5.52
20091009|G25783112|CSAXF|106200|CD CHINA AQUISITION CORP WT EX|0.25
20091009|G29438101|EFUT|500|E-FUTURE INFORMATION TECHNOLOG|8.03
20091009|G30397106|ENH|821|ENDURANCE SPECIALTY HOLDINGS L|37.01
20091009|G3159C109|CRYP|2|CRYPTOLOGIC LIMITED COM STK (G|6.03
20091009|G3223R108|RE|113|EVEREST RE GP LTD(BERM)HLDG CO|91.48
20091009|G3396L102|FGXI|100|FGX INTERNATINAL HLDGS LTD ORD|14.21
20091009|G3529T105|FSR|91|FLAGSTONE REINSURANCE HOLDINGS|12.03
20091009|G3682E127|FRO|13333|FRONTLINE LTD|24.64
20091009|G37260109|GRMN|9557|GARMIN LTD|37.37
20091009|G3921A175|GLBC|900|GLOBAL CROSSING LTD NEW (BERMU|14.68
20091009|G3922B107|G|10254|GENPACT LIMITED|12.10
20091009|G39300101|GSOL|400|GLOBAL SOURCES LTD|6.98
20091009|G39320117|GAI|112|GLOBAL-TECH ADVANCED INNOVATIO|8.26
20091009|G4481U106|HIHO|1622|HIGHWAY HOLDINGS LTD|1.75
20091009|G45667105|HOLI|2149|HOLLYSYS AUTOMATION TECHNOLOGI|9.24
20091009|G491BT108|IVZ|3522|INVESCO LTD (NEW)|23.57
20091009|G5138L100|JST|428|JINPAN INT'L LTD(COMMON)|30.79
20091009|G54050102|LAZ|5535|LAZARD LTD|42.28
20091009|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20091009|G5753U112|MHLD|256|MAIDEN HOLDINGS LTD COM STK (B|7.49
20091009|G60642108|MF|16|MF GLOBAL LTD|7.72
20091009|G62185106|MRH|58|MONTPELIER RE HOLDINGS LTD|17.04
20091009|G6359F103|NBR|3267|NABORS INDS LTD (NEW) BERMUDA |21.91
20091009|G65773106|NAT|5483|NORDIC AMERICAN TANKER SHPG LT|29.49
20091009|G66202113|NHRWS|3000|NORTH ASIA INVESTMENT CORPORAT|0.15
20091009|G67743107|OEH|54107|ORIENT-EXPRESS HOTELS LTD CL A|10.70
20091009|G67828106|SEED|558|ORIGIN AGRITECH LIMITED|5.11
20091009|G6852T105|PRE|273|PARTNERRE LTD|80.05
20091009|G68603409|PREPRD|94|PARTNERRE LTD PFD SER D 6.5%|22.83
20091009|G7127P100|PTP|2|PLATINUM UNDERWRITERS HLDGS LT|37.17
20091009|G7147T108|PLLAF|2000|PLAY LA INC COM STK (VG)|0.33
20091009|G72457107|PRS|567|PRIMUS GUARANTY LTD|3.97
20091009|G72457115|PRD|400|Primus Guaranty, LTD. Sr Nt (B|14.65
20091009|G7293H114|PUKPR|3|PRUDENTIAL PLC PERPETUAL SUB C|23.99
20091009|G7293H189|PUKPRA|3895|PRUDENTIAL PLC 6.50 EXCHG PERP|23.80
20091009|G7303A109|XING|31697|QIAO XING UNIV TELEPHONE INC|2.00
20091009|G73031109|QXM|8648|QIAO XING MOBILE COMMUNICATION|2.95
20091009|G73537402|SKRUF|900|SCOTTISH RE GROUP LTD PERPETUA|4.85
20091009|G73537410|SKRRF|5612|SCOTTISH RE GROUP LIMITED|0.15
20091009|G7496G103|RNR|178|RENAISSANCERE HOLDINGS LTD|56.58
20091009|G7498P200|RNRPRB|1258|RENAISSANCERE HLDGS LTD PFD SH|24.23
20091009|G7498P309|RNRPRC|642|RENAISSANCERE HLDGS LTD 6.08% |20.90
20091009|G7498P408|RNRPRD|916|RENAISSANCERE HOLDINGS LTD 6.6|22.62
20091009|G7513K103|REPPRA|37679|REPSOL INTL CAP LTD 7.45%PF A |25.50
20091009|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.09
20091009|G7945J104|STX|400|SEAGATE TECHNOLOGY|14.82
20091009|G80680203|SAPX|42841|SEVEN ARTS PICTURES PLC NEW CO|4.15
20091009|G81075106|SFL|401|SHIP FINANCE INTERNATIONAL LTD|12.41
20091009|G81276100|SIG|12|SIGNET JEWELERS LTD COM SHS|27.01
20091009|G81477104|SINA|2354|SINA CORPORATION|39.33
20091009|G82245104|SMOD|200|SMART MODULAR TECHNOLOGIES INC|4.33
20091009|G84384109|CTDC|1205|CHINA TECHNOLOGY DEVELOPMENT G|2.25
20091009|G8649T109|SYCRF|304|SYNOCORA HOLDINGS LTD (BERMUDA|0.42
20091009|G86975151|TBSI|25336|TBS INTERNATIONAL LTD CLASS A |9.21
20091009|G87210103|UTIW|20|UTI WORLDWIDE INC|14.38
20091009|G88576106|THRSF|1001|Thunderbird Resorts, Inc. Ordi|1.21
20091009|G8918T103|TXIC|938|TONGXIN INTERNATIONAL LTD. COM|10.87
20091009|G8918T111|TXICW|559|TONGXIN INTERNATIONAL LTD WTS |5.90
20091009|G8977T119|CACAW|1132|CHARDAN 2008 CHINA ACQUISITION|1.10
20091009|G9108L108|TNP|6660|TSAKOS ENERGY NAVIGATION LTD|16.32
20091009|G9319H102|VR|5|VALIDUS HOLDINGS, LTD|26.61
20091009|G93205113|VTG|852|VANTAGE DRILLING COMPANY ORD S|1.78
20091009|G94368100|WCRX|393|WARNER CHILCOTT PLC ORD SHS CL|23.46
20091009|G9456A100|GLNG|16202|GOLAR LNG LTD (BERMUDA)|12.95
20091009|G9618E107|WTM|196|WHITE MOUNTAINS INSRN GRP,LTD |318.90
20091009|G96655108|WSH|2718|WILLIS GROUP HOLDINGS LTD|28.14
20091009|G9825R107|XOMA|25280|XOMA LTD (BERMUDA)|0.82
20091009|G98255600|XLPRY|48|XL Capital Ltd Equity Unit (Ca|27.95
20091009|G98777108|YTEC|459|YUCHENG TECHNOLOGIES LIMITED C|7.62
20091009|G9893J102|ZHYLF|8334|ZHAOHENG HYDROPOWER LIMITED CO|0.55
20091009|H0023R105|ACE|100|ACE LIMITED (SWITZERLAND)|54.80
20091009|H01301102|ACL|60|ALCON CHF 0.20 PAR VALUE|140.62
20091009|H27013103|WFT|6475|WEATHERFORD INT'L LTD (SWITZER|19.89
20091009|H50430232|LOGI|23737|LOGITECH INTERNATIONAL S.A .OR|17.58
20091009|H5833N103|NE|174|NOBLE CORP ORD SHS (CHE)|40.16
20091009|H8912P106|TEL|49|TYCO ELECTRONICS LTD SWITZERLA|21.87
20091009|H89128104|TYC|516|TYCO INTERNATIONAL LTD COM STK|34.74
20091009|H89231338|UBS|112|USB AG (NEW)|17.75
20091009|L0175J104|ASPS|1598|ALTISOURCE PORTFOLIO SOLUTIONS|14.48
20091009|L6388F110|MICC|262|MILLICOM INTL CELLULAR SA|72.00
20091009|M0854Q105|ALLT|90|ALLOT COMMUNICATIONS LTD ORD S|3.72
20091009|M15332105|ATTUF|1372|ATTUNITY LTD|0.29
20091009|M20157109|BPHX|25|BLUEPHOENIX SOLUTIONS LTD|3.58
20091009|M20512105|BVRSF|1601|BVR SYSTEMS INC|0.18
20091009|M20791105|CAMT|2600|CAMTEK LTD.|1.23
20091009|M2196U109|CEL|652|CELLCOM ISRAEL LTD ORD SHS (IS|31.50
20091009|M22013102|CRNT|534|CERAGON NETWORKS LTD|9.45
20091009|M23798107|CIMT|74|CIMATRON LTD ORD SHS|1.11
20091009|M25082104|CKSW|1159|CLICKSOFTWARE TECH LTD|7.22
20091009|M25596202|CTCH|4769|COMMTOUCH SOFTWARE LTD NEW|3.71
20091009|M25722105|CGEN|1400|COMPUGEN LTD|2.63
20091009|M29925100|ECTX|874|ECTEL LTD|1.02
20091009|M3760D101|ESLT|783|ELBIT SYSTEMS LTD|69.12
20091009|M37605108|EMITF|425|ELBIT IMAGING LTD. ORD SHS|24.08
20091009|M51363113|MLNX|1622|MELLANOX TECHNOLOGIES, LTD ORD|17.42
20091009|M52523103|WILC|487|G.WILLI-FOOD INTL INC|5.35
20091009|M5364E104|MAIL|570|INCREDIMAIL LTD ORD SHS|8.27
20091009|M6158M104|ITRN|500|ITURAN LOCATION & CONTROL LTD |10.73
20091009|M7946T104|PNTR|986|POINTER TELOCATION LTD ORD SHS|4.33
20091009|M8183P102|RRST|120|RRSAT GLOBAL COMMUNICATIONS NE|11.57
20091009|M81863116|RADA|219|RADA ELECTRONICS INDUSTRIES LT|2.63
20091009|M8215Q110|RITT|781|RIT TECHNOLOGIES LTD COM STK (|2.77
20091009|M82382108|SCIXF|29|SCAILEX CORPORATION LTD ORD SH|18.32
20091009|M83683108|SHMR|93|SHAMIR OPTICAL INDUSTRY LTD|7.51
20091009|M8740S227|TATTF|329|TAT TECHNOLOGIES LTD-ORD|8.90
20091009|M87482119|TFRFF|2744|TEFRON LTD NEW COM STK (ISRAEL|4.60
20091009|M87915100|TSEM|7683|TOWER SEMICONDUCTOR LTD|0.93
20091009|M87915217|TWSRF|13988|TOWER SEMICONDUCTOR LTD WTS SH|0.03
20091009|M88258104|TTIL|1006|TTI TEAM TELECOMM INTL LTD|1.28
20091009|M97601112|VOCL|750|VOCALTEC COMMUNICATIONS LTD OR|1.81
20091009|M97613109|VOLT|100|VOLTAIRE LTD ORD SHS (ISRAEL) |4.49
20091009|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.37
20091009|N00927348|AEF|197|AEGON NV PERPETUAL CAP SECURIT|18.28
20091009|N00985106|AER|320|AERCAP HOLDINGS NV ORD SHS|8.88
20091009|N07045102|ASMI|900|ASM INTERNATL N.V|18.16
20091009|N07059186|ASML|9320|ASML HOLDING NV NY REG SHS NEW|29.67
20091009|N20935206|CNH|244|CNH GLOBAL N.V. (NEW)|16.62
20091009|N22717107|CLB|45|CORE LABS N.V.|106.00
20091009|N72482107|QGEN|1399|QIAGEN NV|20.92
20091009|N7716A151|SPNS|775|SAPIENS INTL CORP NV NEW|1.11
20091009|N93540107|VPRT|1213|VISTAPRINT NV ORD SHS (NL)|48.13
20091009|P16994132|BLX|1400|BANCO LATINOAMERICANO DE COMER|13.73
20091009|P47725109|GEECF|75087|GLOBAL ENVIRONMENTAL ENERGY CO|0.26
20091009|P64605101|MFCAF|1895|MASS FINANCIAL CORP SHS A (BAR|9.25
20091009|P8696W104|SVA|92245|SINOVAC BIOTECH LTD|7.08
20091009|P8744Y102|STNR|390|STEINER LEISURE LTD|35.69
20091009|Q2770A103|CTVWF|43987|CITYVIEW CORP LTD ORD|.
20091009|Q7264T104|PALAF|400|PALADIN ENERGY LTD ORD SHS (AU|4.41
20091009|Q7759R100|PGLA|1080|PROGEN PHARMACEUTICALS LIMITED|0.61
20091009|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20091009|U72603118|PLPM|11200|PLANET PAYMENT INC COMMON SHAR|1.12
20091009|V7780T103|RCL|2629|ROYAL CARIBBEAN CRUISES LTD|24.61
20091009|Y0971E107|BBLKF|5936|BRITANNIA BULK HOLDINGS INC CO|0.07
20091009|Y11082107|CPLP|40570|CAPITAL PRODUCT PARTNERS L P (|9.88
20091009|Y1968P105|DAC|2583|DANAOS CORPORATION COM STK (MA|5.12
20091009|Y2065G105|DHT|10|DHT MARITIME INC.|3.84
20091009|Y2066G104|DSX|735|DIANA SHIPPING INC.|14.31
20091009|Y2109Q101|DRYS|4164|DRYSHIPS INC.|7.07
20091009|Y2187A101|EGLE|333|EAGLE BULK SHIPPING INC.|5.41
20091009|Y2573F102|FLEX|4194|FLEXTRONICS INTL LTD|7.39
20091009|Y2685T107|GNK|1560|GENCO SHIPPING & TRADING LTD|22.38
20091009|Y2693R101|GMR|9930|GENERAL MARITIME CORP (NEW)|8.16
20091009|Y2711Y104|GIGM|924|GIGAMEDIA LIMITED|4.81
20091009|Y27183113|GSLWS|5000|GLOBAL SHIP LEASE, INC. WTS EX|0.03
20091009|Y62267102|NMM|600|NAVIOS MARITIME PARTNERS L.P. |12.25
20091009|Y64202107|OCNF|9629|OCEANFREIGHT INC. COM (MARSHAL|1.29
20091009|Y73760111|SHIPW|12450|SEANERGY MARITIME HLDGS CORP W|0.17
20091009|Y7388L103|SB|2904|SAFE BULKERS INC COM STK (MH) |8.45
20091009|Y75638109|SSW|18845|SEASPAN CORPORATION COM SHS (M|9.82
20091009|Y8162K105|SBLK|89|STAR BULK CARRIERS CORP COM ST|3.65
20091009|Y8564M105|TGP|547|TEEKAY LNG PARTNERS L.P. COM U|26.02
20091009|Y8564W103|TK|58501|TEEKAY CORPORATION (MARSHALL I|24.87
20091009|Y8565N102|TNK|19848|TEEKAY TANKERS LTD CLASS A|8.81
20091009|Y93691106|VRGY|1594|VERIGY LTD ORD SHS|10.42
20091009|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20091009|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20091009|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20091009|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20091009|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20091009|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20091009|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20091009|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20091009|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20091009|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20091009|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20091009|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20091009|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20091009|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20091009|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20091009|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20091009|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20091009|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20091009|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20091009|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20091009|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20091009|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20091009|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20091009|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20091009|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20091009|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20091009|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20091009|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20091009|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20091009|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20091009|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20091009|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20091009|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20091009|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20091009|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20091009|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20091009|000336206|GFW|124|AAG HLDG INC SR DEB 7.5% 11/05|23.44
20091009|000336305|GFZ|121|AAG HLDG INC GTD SER DEB|21.98
20091009|000360206|AAON|66|AAON INC|18.44
20091009|000361105|AIR|551|A A R CORP|22.45
20091009|00037W106|ABTO|470|AB&T Financial Corporation (NC|3.55
20091009|000375204|ABB|459|ABB LTD ADS ( 1 REG SHS)|20.62
20091009|00077C408|AGRPY|1772|ABSA GROUP LTD SPONS ADR REP 2|32.92
20091009|00081T108|ABD|100|ACCO BRANDS CORPORATION|7.33
20091009|00083D796|RFW|100|AB SVENSK EXPORTKREDIT RUSSELL|12.17
20091009|000868109|ACNB|200|ACNB CORP|13.00
20091009|00088U108|ADAM|481|A.D.A.M INC|3.56
20091009|000957100|ABM|20|ABM INDUSTRIES INC|20.28
20091009|00104Q107|AFCE|908|AFC ENTERPRISES INC|8.93
20091009|001084102|AGCO|1175|AGCO CORP|27.05
20091009|001204106|AGL|19|AGL RESOURCES INC (HOLDING CO)|36.39
20091009|001282102|AHC|10|A H BELO CORP CL A COM STK (DE|3.30
20091009|00130H105|AES|3822|THE AES CORPORATION|14.83
20091009|001547108|AKS|6534|AK STEEL HOLDING CORP|19.44
20091009|00162Q106|GRI|531|COHENS & STEER GLOBAL REALTY M|31.25
20091009|00162Q205|EQL|790|ALPS ETF TR EQUAL SECTOR WEIGH|29.72
20091009|00162Q304|CRBQ|283170|ALPS ETF TR JEFFERIES TR/J CRB|40.24
20091009|00163U106|AMAG|784|AMAG PHARMACEUTICALS INC COM S|36.96
20091009|0017EP103|AMLTY|1501|AMP LTD UNSPONSORED ADR|23.39
20091009|001765106|AMR|1800|AMR CORP|7.63
20091009|001765866|AAR|165|AMR CRP 7.875% (PINES) 7/13/39|18.65
20091009|00186M107|APCU|920|APC GROUP, INC. COMMON STOCK (|0.02
20091009|001967108|AMIQF|200|AMI RESOURCES INC (F)|0.12
20091009|001986108|AETUF|501|ARC ENERGY TRUST UTS|20.24
20091009|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20091009|00206R102|T|3011|AT&T INC. COM|25.94
20091009|00208J108|ATPG|13777|ATP OIL & GAS CORPORATION|19.02
20091009|002083103|ATSI|1664|ATS MEDICAL INC|2.63
20091009|00211G208|ATT|44039|AT&T INC SR NT 6.375|26.20
20091009|002255107|AUO|166751|AU OPTRONICS CP ADS (10 COM)|9.92
20091009|002346104|AVII|29609|AVI BIOPHARMA INC|1.83
20091009|002432201|AVVH|3335|AVVAA World Health Care Produc|.
20091009|002444107|AVX|500|AVX CORP|11.34
20091009|00246W103|AXTI|850|AXT INC|1.89
20091009|002474104|AZZ|5|AZZ INCORPORATED|39.17
20091009|00253U107|ASTM|1975|AASTROM BIOSCIENCES INC|0.36
20091009|002535201|AAN|140|AARON'S INC CL B|27.18
20091009|002824100|ABT|100|ABBOTT LABS;COM NPV|50.11
20091009|00289R102|ABGOY|400|Abengoa Sa Unsponsored ADR (Sp|14.76
20091009|002896207|ANF|336|ABERCROMBIE & FITCH CO CL-A|34.46
20091009|003011103|IAF|4875|ABERDEEN AUSTRALIA EQUITY FUND|12.80
20091009|003013109|FCO|12873|ABERDEEN GLOBAL INCOME FUND IN|12.50
20091009|003654100|ABMD|708|ABIOMED INC|10.28
20091009|003687100|ABWTQ|19475|ABITIBIBOWATER, INC.|0.14
20091009|003709102|ABLE|1000|ABLE ENERGY INC|0.21
20091009|00371F305|AAC|1068|ABLEAUCTIONS, COM, INC.|0.54
20091009|00374N107|ABVT|355|ABOVENET INC|48.80
20091009|003830106|AXAS|2166|ABRAXAS PETROLEUM CORP.|2.08
20091009|00386B109|ALSWF|6989|ABSOLUTE SOFTWARE CORP|5.18
20091009|004225108|ACAD|4398|ACADIA PHARMACEUTICALS INC|1.79
20091009|004239109|AKR|626|ACADIA REALTY TRUST|14.67
20091009|00430U103|ACCL|1000|ACCELRYS INC|5.71
20091009|004304200|AXK|1162|ACCELR8 TECHNOLOGY CORP|1.20
20091009|00431M308|ACCP|1371|Access Pharmaceuticals, Inc. N|3.41
20091009|00435F200|ACRFY|1704|Accor S A Unsponsored ADR (Fra|11.10
20091009|00438G205|AHHAP|982|ACCREDITED MTG LN REIT TR PREF|0.65
20091009|004397105|ARAY|3110|ACCURAY INCORPORATED COM STK|6.62
20091009|004398103|AURD|15848|ACCURIDE CORPORATION|0.14
20091009|00448Q201|ACHN|1120|ACHILLION PHARMACEUTICALS, INC|1.65
20091009|004764106|APKT|945|ACME PACKET, INC.|10.27
20091009|00484M106|ACOR|505|ACORDA THERAPEUTICS INC|22.28
20091009|004845202|ACMUY|12000|ACOM CO LTD SPONS ADR (JAPAN) |3.98
20091009|004848107|ACFN|4498|ACORN ENERGY INC COM STK|6.08
20091009|004854105|ATV|595|ACORN INTERNATIONAL, INC. ADS |6.63
20091009|004934105|ACTL|490|ACTEL CORP|11.91
20091009|00504W100|ACPW|2000|ACTIVE POWER INC|0.94
20091009|00506P103|ACTI|1046|ACTIVIDENTITY CORP COM|2.70
20091009|00507E107|ACTS|4933|ACTIONS SEMICONDUCTOR CO LTD A|2.66
20091009|00507V109|ATVI|506|ACTIVISION BLIZZARD INC COM ST|12.89
20091009|00508B102|ACTU|625|ACTUATE CORPORATION|5.75
20091009|00508X203|ATU|1297|ACTUANT CORP (NEW)|16.20
20091009|00508Y102|AYI|4382|ACUITY BRANDS INC (HOLDING COM|35.22
20091009|00509L703|ACUR|1231|Acura Pharmaceuticals, Inc. Ne|4.66
20091009|00511R870|ACUS|730|ACUSPHERE INC|0.11
20091009|005125109|ACXM|257|ACXIOM CORP|9.69
20091009|006212104|ADX|747|ADAMS EXPRESS CO|9.86
20091009|006228209|ADGF|98|Adams Golf, Inc. New Common St|3.08
20091009|006351308|AE|10|ADAMS RES & ENERGY NEW|23.25
20091009|00650W300|ADK|710|ADCARE HEALTH SYSTEMS INC COM |2.65
20091009|00651F108|ADPT|1249|ADAPTEC INC|3.23
20091009|006754204|AHEXY|133|Adecco SA Unsponsored ADR (Swi|26.72
20091009|00685R870|ADPAN|10400|Adelphia Recovery Trust CVV Se|.
20091009|00685T108|AEN|6741|ADEONA PHARMACEUTICALS INC|0.83
20091009|006852206|ADEN|9125|ADEN ENTERPRISES INC|.
20091009|006854202|ADEP|682|ADEPT TECHNOLOGY, INC. NEW|2.91
20091009|00686R200|ADHXF|3652|ADHEREX TECHNOLOGIES INC COM S|0.05
20091009|00687A107|ADDYY|177|ADIDAS AG SPONSORED ADR (GERMA|25.49
20091009|007094105|ASF|38|ADMINISTAFF INC|26.28
20091009|007131105|ADBRF|104475|ADMIRAL BAY RESOURCES INC|0.07
20091009|00724F101|ADBE|900|ADOBE SYS INC (DE)|34.33
20091009|00738A106|ADTN|448|ADTRAN INC|24.26
20091009|00739W107|AEA|39|ADVANCE AMERICA, CASH ADVANCE |6.00
20091009|00751Y106|AAP|137|ADVANCE AUTO PARTS INC|38.38
20091009|00752H102|ABAT|9679|ADVANCED BATTERY TECHNOLOGIES |4.10
20091009|00752J108|AATI|300|ADVANCED ANALOGIC TECHNOLOGIES|3.20
20091009|00752K105|ACTC|976628|ADVANCED CELL TECHNOLOGY, INC.|0.12
20091009|00756M404|ASX|14374|AMER SEMI-COND ENG ADS (5CMSH)|4.00
20091009|00760J108|AEHR|3648|AEHR TEST SYSTEMS|1.18
20091009|007624109|ADXS|16178|ADVAXIS, INC.|0.14
20091009|007627102|AONNY|528|AEON CO LTD ADR|9.37
20091009|00763V108|AIDO|48642|ADVANCED ID CORPORATION|0.03
20091009|007639107|AGC|3585|ADVENT /CLAYMORE GLOBAL CONVTB|7.96
20091009|00764C109|AVK|818|ADVENT CLAYMORE CONVERTIBLE SE|14.76
20091009|00764X103|ANX|161288|ADVENTRX PHARMACEUTICALS INC|0.13
20091009|00765E104|LCM|366|ADVENT/CLAYMORE ENHANCED GROWT|11.10
20091009|00767T109|ASB|200|ADVANSOURCE BIOMATERIALS CORPO|0.28
20091009|00767U106|AVSC|500|ADVANCED VISUAL SYS INC COM ST|0.70
20091009|00768M103|AERO|215|AERO GROW INTERNATIONAL, INC. |0.14
20091009|00768Y107|DENT|13978|ADVISORSHARES TR DENT TACTICAL|20.21
20091009|007737109|ACY|539|AEROCENTURY CORP|19.75
20091009|007865108|ARO|625|AEROPOSTALE INC|42.77
20091009|007903107|AMD|631|ADVANCED MICRO DEVICES|5.51
20091009|007924103|AEG|106|AEGON NV -ORD-|8.56
20091009|007924301|AEH|1997|AEGON N.V. PERP.CAP SECS|16.80
20091009|007924400|AED|42|AEGON NV PERP CAP SECURITIES (|16.88
20091009|007924509|AEB|1|AEGON NV PERP CAP SECS FLTG RA|14.38
20091009|007942105|ADVNA|5|ADVANTA CORP CL-A|0.49
20091009|007942204|ADVNB|2200|ADVANTA CORP CL-B|0.56
20091009|007974108|ADVS|98|ADVENT SOFTWARE INC|40.90
20091009|007975204|AEZS|593|AETERNA ZENTARIS INC|1.17
20091009|008015307|AIM|2231|AEROSONIC CORP|4.97
20091009|00808N202|AESPRC|90|AES TST III 6.75%TRUST CV PFD |44.93
20091009|00817Y108|AET|286|AETNA INC.(NEW)|25.86
20091009|008190100|ACS|1008|AFFILIATED COMPUTER SERVS CL-A|52.81
20091009|008252108|AMG|7066|AFFILIATED MANAGERS GROUP INC |66.99
20091009|00826A109|AFFY|836|AFFYMAX INC COM|22.42
20091009|00826T108|AFFX|374|AFFYMETRIX INC|9.64
20091009|008278103|AFCMF|316500|AFR-CAN MARINE MINERALS CORP|0.16
20091009|00829N108|AFFW|1836|AFFINITY MEDIAWORKS CORP COM S|0.21
20091009|00829Q101|AOIFF|6500|AFRICA OIL CORP ORD SHS (CANAD|0.91
20091009|00846L101|FEED|2484|AgFeed Industries, Inc. Common|5.25
20091009|00846U101|A|35835|AGILENT TECHNOLOGIES, INC|27.40
20091009|00847B102|AGTY|500|AGILITY CAPITAL INC|.
20091009|008492100|ADC|602|AGREE REALTY CORP|23.33
20091009|00850H103|GRO|700|AGRIA CORP SPONSORED ADR (CAYM|2.17
20091009|008916108|AGU|6511|AGRIUM INC.|52.77
20091009|009126202|AIQUY|18|AIR LIQUIDE ADR|23.02
20091009|009128307|AIRM|430|AIR METHODS CORP|32.89
20091009|009158106|APD|7037|AIR PROD&CHEM INC|79.20
20091009|009207101|AIRT|200|AIR T INC|10.72
20091009|00922R105|ATSG|740|AIR TRANSPORT SERVICES GROUP I|3.20
20091009|009363102|ARG|1|AIRGAS INC|48.26
20091009|00949P108|AAI|33542|AIRTRAN HOLDINGS INC|5.25
20091009|00950H201|AIRO|2|AIRSPAN NETWORKS INC NEW COM S|1.08
20091009|00950V101|AIRV|1700|AIRVANA INC COM STK (DE)|6.49
20091009|009606104|AIXG|1590|AIXTRON AKTEINGESESELLSCHAFT A|28.84
20091009|00971T101|AKAM|10|AKAMAI TECHNOLOGIES INC|20.24
20091009|009719501|AKBTY|17|AKBANK TURK ANONIM SIRKETI ADR|12.58
20091009|010196103|AKSY|503|AKSYS LTD|.
20091009|010198208|ELUXY|49|AKTIEB. ELECTROLUX B ADR SPNSD|46.35
20091009|010199305|AKZOY|1242|AKZO NOBEL N V ADR|64.23
20091009|010392496|ALM|10013|ALABAMA POWER COMPANY 5.875% S|25.82
20091009|010392520|ABA|275|Alabama Power Company Sr Nt Se|26.17
20091009|010392538|ALZ|202|ALABAMA POWER COMPANY SR NT SE|25.11
20091009|010392546|ALQ|433|ALABAMA POWER COMPANY SR NT SE|25.75
20091009|010392553|ALF|254|ALABAMA POWER COMPANY SR NT SE|25.04
20091009|010392561|ALPPRP|6713|ALABAMA POWER CO 5.30% CL A PF|22.90
20091009|010392595|ALPPRN|586|ALABAMA PWR 5.20% CL-A PRF|22.53
20091009|010392611|ALPPRO|800|ALABAMA PWR 5.83% CL-A PRF|24.45
20091009|011311107|ALG|252|ALAMO GROUP|15.51
20091009|011612603|ALAN|4477|ALANCO TECHNOLOGIES INC NEW CO|0.56
20091009|01165L102|ARFCF|2000|ALARMFORCE INDS INC (F)|5.14
20091009|01167P101|ALSK|797|ALASKA COMMUN SYS GRP INC|8.77
20091009|012423109|AMRI|575|ALBANY MOLECULAR RESEARCH INC |9.06
20091009|012653101|ALB|1108|ALBEMARLE CORP|33.50
20091009|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20091009|013817101|AA|1445|ALCOA INC|14.35
20091009|013904305|ALU|116640|ALCATEL-LUCENT ADR|4.67
20091009|014384200|ALDA|1000|ALDILA INC|3.19
20091009|01446U103|ALRS|500|ALERUS FINANCIAL CORP|22.25
20091009|014482103|ALEX|27|ALEXANDER & BALDWIN INC|31.85
20091009|014485106|AFN|3865|ALESCO FINANCIAL INC|1.18
20091009|015271109|ARE|5131|ALEXANDRIA REAL EST EQ INC|53.90
20091009|01535P106|AXU|2900|Alexco Resource Corp Common Sh|2.90
20091009|015384100|ALXA|5870|ALEXZA PHARMACEUTICALS INC COM|2.37
20091009|015910102|AGQNF|3|ALGONQUIN POWER INCOME FD TR U|3.36
20091009|016230104|ALCO|174|ALICO INC|28.94
20091009|016255101|ALGN|6769|ALIGN TECHNOLOGY INC|15.93
20091009|01642T108|ALKS|30|ALKERMES INC|8.72
20091009|016630303|ALNPY|95|ALL NIPPON AIRWAYS LTD SPN ADR|5.66
20091009|016663106|ATPT|3942|ALL STATE PROPERTIES HOLDINGS |0.29
20091009|017175100|Y|572|ALLEGHANY CORP|259.45
20091009|01748X102|ALGT|1087|ALLEGIANT TRAVEL COMPANY COM|38.60
20091009|018522300|ALE|278|ALLETE INC NEW|32.72
20091009|018535104|ABVA|100|ALLIANCE BANKSHARES CORP|2.20
20091009|018546101|AKP|802|ALLIANCE CALIFORNIA INCOME FD |13.45
20091009|018581108|ADS|77|ALLIANCE DATA SYSTEMS CORP|61.13
20091009|018606202|AIQ|283|ALLIANCE HEALTHCARE SERVICES, |6.24
20091009|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20091009|01861G100|AHGP|738|ALLIANCE HOLDINGS GP LP COM UT|21.22
20091009|018680108|AFOP|107|ALLIANCE FIBER OPTIC PROD INC |1.24
20091009|018697102|ALHN|2|ALLIANCE NETWORK COMM HLDGS IN|0.12
20091009|018714105|AYN|249|ALLIANCE NEW YORK INCOME FD|13.60
20091009|018772103|AOI|26903|ALLIANCE ONE INTERNATION, INC.|4.81
20091009|01879R106|AWF|1378|ALLIANCEBERNSTEIN GLOBAL HIGH |12.94
20091009|018802108|LNT|231|ALLIANT ENERGY CORPORATION|27.06
20091009|018804104|ATK|342|ALLIANT TECHSYSTEMS INC|76.60
20091009|018805200|AZM|1491|ALLIANZ SOCIETAS EURO-SE UNDAT|24.05
20091009|01881E101|ACG|18790|ALLIANCEBERNSTEIN INCOME FUND |8.37
20091009|01881G106|AB|100|ALLIANCEBERNSTEIN HOLDING L.P.|27.24
20091009|01903Q108|ALD|1609|ALLIED CAPITAL CORP|3.09
20091009|01903Q207|AFC|600|ALLIED CAPITAL CORPORATION NEW|13.13
20091009|019151109|AGYP|1|Allied Energy Corporation Comm|.
20091009|019204106|AFBA|100|ALLIED FIRST BANCORP INC (MARY|2.00
20091009|019228402|AIB|4435|ALLIED IRISH BKS PLC ADS(RP 2 |8.82
20091009|01923A109|AHCI|1560|ALLIED HEALTHCARE INTL INC|3.00
20091009|019344100|ANV|2744|ALLIED NEVADA GOLD CORP|10.98
20091009|01951W205|ADSV|150625|ALLIED SECURITY INNOVATIONS, I|.
20091009|019615103|ALLI|38|ALLION HEALTHCARE, INC|4.96
20091009|019645506|ALY|761|ALLIS CHALMERS ENERGY INC|4.62
20091009|019777101|ALTH|13582|ALLOS THERAPEUTICS INC|6.97
20091009|01988P108|MDRX|1140|ALLSCRIPTS-MISYS HEALTHCARE SO|20.74
20091009|020002101|ALL|707|ALLSTATE CORP (THE)|31.48
20091009|020283107|AAU|3114|ALMADEN MINERALS LTD|0.79
20091009|02043Q107|ALNY|778|ALYNLAM PHARMACEUTICALS INC|21.57
20091009|020520102|ALJ|2485|ALON USA ENERGY INC.|9.82
20091009|02071M101|ALBKY|2530|ALPHA BANK AE SPONS ADR|4.84
20091009|02076X102|ANR|1319|ALPHA NATURAL RESOURCES INC.|38.97
20091009|020772109|APT|1450|ALPHA PRO TECH,LTD|6.63
20091009|02081G102|ATEC|500|ALPHATEC HOLDINGS INC COM STK |4.75
20091009|02082E106|AGD|4737|ALPINE GLOBAL DYNAMIC DIVIDEND|9.53
20091009|02083A103|AWP|3858|ALPHINE GLOBAL PREMIER PROPERT|6.31
20091009|020936100|ATUSF|625|ALTIUS MINERALS CORP|5.67
20091009|021060108|AOD|1|ALPINE TOTAL DYNAMIC DIV FD CO|8.88
20091009|021441100|ALTR|19372|ALTERA CORP|20.15
20091009|02151Q105|AFTC|1228|Alternative Fuel Technologies |0.03
20091009|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20091009|02208R106|AIMC|385|ALTRA HOLDINGS, INC COM|11.19
20091009|02209S103|MO|1160|ALTRIA GROUP,INC.|17.85
20091009|02216N105|ALTU|3576|ALTUS PHARMACEUTICALS INC|0.18
20091009|022201107|AFPW|9326|ALUMIFUEL POWER CORPORATION|0.11
20091009|022276109|ACH|1|ALUIMINUM CORP OF CHINA ADR (2|29.41
20091009|02301P106|AMAR|4586|AMARILLO BIOSCIENCES|0.23
20091009|02301T108|AGCBF|909|AMARILLO GOLD CORPORATION|0.82
20091009|023111206|AMRN|291|AMARIN CORP PLC SPONSORED ADR |1.52
20091009|023135106|AMZN|1047|AMAZON COM INC;COM USD0.01|95.22
20091009|023139108|ABK|48174|AMBAC FINANCIAL GROUP INC.|1.51
20091009|023145105|AZNG|12949|Amazon Goldsands Ltd. Common S|0.30
20091009|023164106|ABCP|7713|AMBASE CORP|0.18
20091009|023178106|AMIE|6820|AMBASSADORS INTL INC|0.76
20091009|02318N102|ABTG|50463|AMBIENT CORP|0.21
20091009|02341Q205|DIT|9|AMCON DISTRIBUTING CO|64.50
20091009|02341R302|AMCRY|673|AMCOR LTD ADR|19.70
20091009|02341W103|ACO|8|AMCOL INTL CORP|24.44
20091009|023436108|AMED|199|AMEDISYS INC|43.10
20091009|023512205|AGPDY|9085|AMER SPORTS CORP SPONS CORP AD|4.32
20091009|023608102|AEE|509|AMEREN CORP|25.25
20091009|02364V107|ATAX|69297|AMERICA FIRST TAX EXEMT INV LP|5.49
20091009|02364W204|AMOV|80|AMER MOVIL SAB DE CV SPONSORED|47.05
20091009|02365V106|AWSR|4840|America West Resources, Inc. C|0.11
20091009|023850100|APP|875|AMERICAN APPAREL INC COM|2.83
20091009|024061103|AXL|1603|AMER AXLE & MANUFACTURING HLDG|6.97
20091009|024835100|ACC|515|AMERICAN CAMPUS COMMUNITIES IN|26.46
20091009|02503X105|AGNC|697|AMERICAN CAPITAL AGENCY CORP C|27.93
20091009|02503Y103|ACAS|13478|AMERICAN CAPITAL LTD COM STK (|3.21
20091009|02505A103|ANCI|112|AMERICAN CARESOURCE HLDGS INC |4.00
20091009|025144106|AMCE|120|AMERICAN CLAIMS EVALUATION INC|0.63
20091009|025195405|ACLI|100|AMERICAN COMMERCIAL LINE INC N|25.02
20091009|025334103|ADY|736|AMERICAN DAIRY INC|27.80
20091009|025351107|EAG|3657|AMERICAN DEFENSE SYS INC COM S|0.45
20091009|025353103|ADPI|600|AMERICAN DENTAL PARTNERS INC|14.43
20091009|02541R102|ADHC|14001|American Diversified Holdings,|0.20
20091009|02553E106|AEO|660|AMERICAN EAGLE OUTFITTER INC C|18.14
20091009|025537101|AEP|300|AMERICAN ELECTRIC POWER INC|30.55
20091009|02557T208|AEPPRA|265|American Elec Pwr Co Inc Jr Su|27.89
20091009|025576109|AETI|315|AMERICAN ELECTRIC TECHNOLOGIES|2.17
20091009|02576P104|AEXP|10868|American Exploration Corporati|0.80
20091009|025816109|AXP|562|AMERICAN EXPRESS COMPANY|34.98
20091009|02589V106|AFBGE|475|American Fiber Green Products,|0.30
20091009|025932104|AFG|1926|AMERICAN FINL GP (HOLD CO)|26.42
20091009|025932203|AFE|299|AMERICAN FINL GRP INC 7.125% S|22.87
20091009|026375105|AM|5453|AMERICAN GREETINGS CORP CL A|22.87
20091009|02639T200|AMNE|9243445|AMERICAN GREEN GROUP INC NEW C|.
20091009|02672T109|MRF|682|AMERICAN INCOME FUND|7.45
20091009|02686Y201|AMIN|225|AMERICAN INTL INDS INC|1.00
20091009|026874115|AIGPRA|546|AMERICAN INTL GROUP INC CORP U|12.35
20091009|026874784|AIG|3294|AMERICAN INTL GROUP INC COM ST|43.75
20091009|026874800|AFF|500|American International Group, |12.00
20091009|026874859|AVF|1862|AMERICAN INTL GROUP INC JR SUB|14.03
20091009|027070101|AIPC|250|AMERICAN ITALIAN PASTA CL-A|28.57
20091009|027284108|ALGI|1950|AMERICAN LOCKER GROUP INC|0.74
20091009|027297100|ALN|2698|American Lorain Corporation Co|2.71
20091009|02744M108|AMMD|3400|AMERICAN MEDICAL SYS HLDS INC |16.39
20091009|027528207|AMCO|113|AMERICAN MIDLAND CORP|.
20091009|027649102|XAA|85|AMERICAN MUNI INCM PTFL INC|14.07
20091009|027745108|AMNB|141|AMERCIAN NATL BKSHARE DANVILLE|22.27
20091009|028731107|AOB|2277|AMERICAN ORIENTAL BIOENGR INC |4.75
20091009|028857100|AAPH|4175|AMERICAN PETRO-HUNTER INC|0.40
20091009|028884104|ACAP|100|AMERICAN PHYSICIANS CAP INC|29.26
20091009|02912P107|APBA|1250|AMERICAN PRINCIPLE BANK COMMON|8.00
20091009|02913V103|APEI|7|AMERICAN PUB ED INC COM STK (D|36.83
20091009|02916P103|ARII|500|AMERICAN RAILCAR INDUSTRIES IN|10.20
20091009|029174109|ARL|100|AMER REALTY INVESTORS INC(NEW)|12.13
20091009|029263100|ARP|500|AMERICAN REPROGRAPHICS COMPANY|7.34
20091009|029570108|SLA|731|AMERICAN SELECT PTFL INC|11.10
20091009|029616109|AMNP|37389|American Sierra Gold Corp. Com|1.25
20091009|029899101|AWR|402|AMERICAN STATES WATER CO(HLDG |36.65
20091009|030098107|ASP|180|AMERN STRATEGIC INCOME PORTFOL|11.08
20091009|030099105|BSP|4600|AMERN STRATEGIC INCM PORTF II |10.09
20091009|030111108|AMSC|50|AMERICAN SUPERCONDUCTOR CORP|31.37
20091009|030371108|AVD|100|AMERICAN VANGUARD CORP|8.28
20091009|030506109|AMWD|1257|AMERICAN WOODMARK CORP|19.36
20091009|03060R101|ACF|2880|AMERICREDIT CORP|16.66
20091009|03062T105|CRMT|800|AMERICA'S CAR-MART INC|23.61
20091009|03070L300|ARGN|2508|AMERIGON INCORPORATED|7.82
20091009|03070Q101|ASCA|1722|AMERISTAR CASINOS INC|15.52
20091009|030710107|AMN|43|AMERON INTERNATIONAL CORP|72.69
20091009|03073T102|AGP|106|AMERIGROUP CORPORATION|21.42
20091009|03073V107|AMTY|2777|AMERITYRE CORPORATION|0.46
20091009|03074A102|ASRV|600|AMERISERV FINANCIAL INC|1.85
20091009|03076C106|AMP|597|AMERIPRISE FINANCIAL, INC. COM|36.92
20091009|03076K108|ABCB|100|AMERIS BANCORP|6.85
20091009|030975106|APU|51|AMERIGAS PRTNRS LP UTS(RP COMM|36.24
20091009|031001100|ATLO|201|AMES NATIONAL CORPORATION|23.43
20091009|031100100|AME|330|AMETEK INC NEW|34.75
20091009|03149A103|AMHN|49183|AMHN, INC. COMMON STOCK|1.42
20091009|03152W109|FOLD|3906|AMICUS THERAPEUTICS INC COM ST|4.97
20091009|031652100|AMKR|500|AMKOR TECHNOLOGY INC|6.91
20091009|032095101|APH|7|AMPHENOL CORP (NEW) CL-A|37.88
20091009|032158107|AMYRZ|191|AMREIT|3.10
20091009|03232P405|AMSG|16|AMSURG INC COM|21.55
20091009|032346108|AMLN|764|AMYLIN PHARMACEUTICALS INC|13.71
20091009|032359309|AFSI|231|AMTRUST FINANCIAL SERVICES, IN|11.63
20091009|032511107|APC|1021|ANADARKO PETROLEUM CORP|67.87
20091009|03252Q408|ANDS|1569|ANADYS PHARMACEUTICALS INC|2.37
20091009|032654105|ADI|1208|ANALOG DEVICES INC|26.37
20091009|032681108|ANLY|1|ANALYSTS INTERNATIONAL CORP|0.90
20091009|033493107|ANMCF|22145|ANDEAN AMERICAN MINING CORP|0.29
20091009|03462H404|ANGN|166|ANGEION CORPORATION|3.66
20091009|034625103|AGLT|1500|Angel Telecom Corporation Comm|1.90
20091009|03475V101|ANGO|1410|ANGIODYNAMICS INC|14.61
20091009|03485P201|AAUKY|588|ANGLO AMER PLC NEW ADR UK|17.56
20091009|034919100|ASWRF|100|ANGLO SWISS RESOURCES INC|0.31
20091009|035058106|AGIBY|214410|ANGLO IRISH BANK CORP PLC ADR |0.76
20091009|035078104|AGPPY|1000|ANGLO PLATINUM|97.12
20091009|035128206|AU|94037|ANGLOGOLD ASHANTI LIMITEDADS (|45.01
20091009|03524A108|BUD|643|ANHEUSER-BUSCH INBEV SA SPONSO|48.19
20091009|03525N109|AHII|12|ANIMAL HEALTH INTERNATIONAL, I|2.24
20091009|035710409|NLY|26118|ANNALY CAPITAL MANAGEMENT, INC|17.52
20091009|036115103|ANN|7131|ANNTAYLOR STORES CORP|16.12
20091009|03662X100|ANSW|7421|ANSWERS CORPORATION|10.20
20091009|036642106|AIS|1548|ANTARES PHARMA INC|1.12
20091009|037023108|AHR|1153|ANTHRACITE CAP INC|0.94
20091009|037023306|AHRPRC|20|ANTHRACITE CAP INC PFD SER C|3.24
20091009|037032109|AGEN|64937|ANTIGENICS INC. (DEL)|2.05
20091009|037189107|ANFGY|273|ANTOFAGASTA PLC SPONS ADR|26.87
20091009|037271103|ANTS|10777|ANTS SOFTWARE INC|0.75
20091009|037347101|ANH|400|ANWORTH MRTG ASSET CORP|8.07
20091009|03738Q204|HJO|572|SATURNS AON CAP SEC BKD SER 20|21.09
20091009|037389103|AOC|6|AON CORPORATION|41.05
20091009|037411105|APA|8737|APACHE CORP|100.52
20091009|03748R101|AIV|557|APARTMENT INVST & MGMT CO|15.15
20091009|037530102|APAFF|6739|APELLA RESOURCES INC ORDINARY |0.10
20091009|03759P101|APHTQ|10925|APHTON CORP|.
20091009|037598109|APOG|6406|APOGEE ENTERPRISES INC|15.11
20091009|037604105|APOL|15|APOLLO GROUP INC CL A|74.23
20091009|03761E102|AGT|27719|APOLLO GOLD CORP|0.57
20091009|03761M203|APIA|120235|API Nanotronics Corp. New Comm|1.56
20091009|037622107|AOOR|354816|APOLLO RESOURCES INTERNATIONAL|.
20091009|037675105|APAB|9699|APPALACHIAN BANCSHARES INC|0.47
20091009|037833100|AAPL|1422|APPLE INC;COM NPV|189.27
20091009|037934106|AQPVF|300|AQUA-PURE VENTURES LTD|0.25
20091009|03814F205|ARCI|1350|APPLNC RECYCLNG CTRS AMER|2.11
20091009|03815U102|APDN|243011|APPLIED DNA SCIENCES INC|0.11
20091009|03819M106|AERG|4634|APPLIED ENERGETICS, INC|0.44
20091009|03820C105|AIT|37|APPLIED INDUSTRIAL TECHS INC. |19.64
20091009|038222105|AMAT|9058|APPLIED MATERIALS INC|13.08
20091009|038237103|APSG|332|APPLIED SIGNAL TECHNOLOGY INC |21.64
20091009|03824B103|APNT|10257|Applied Nanotech Holdings, Inc|0.29
20091009|038333100|APGX|400|APROGENEX INC|.
20091009|03834A103|AREX|116|APPROACH RES INC COM STK (DE) |9.34
20091009|03836W103|WTR|591|AQUA AMERICA, INC.|16.70
20091009|03840M208|AQPTY|30|AQUARIUS PLATINUM LTD SPNS ADR|9.45
20091009|038465100|ARSD|16|ARABIAN AMERICAN DEV CO.|3.35
20091009|038496204|ARA|5544|ARACRUZ CELULOSE S.A. (NEW)|23.23
20091009|038505301|ARDM|446|ARADIGM CORPORATION|0.18
20091009|03875P100|ARBX|66|ARBINET CORPORATION COMMON STO|2.40
20091009|03875Q108|ARB|261|ARBITRON INC (NEW)|21.73
20091009|03878K207|ARCW|38|Arc Wireless Solutions, Inc. N|2.35
20091009|038923108|ABR|135|ARBOR REALTY TRUST INC|2.71
20091009|039209101|KAD|3528|ARCADIA RESOURCES INC|0.92
20091009|03938L104|MT|400|ARCELORMITTAL NY REGISTRY SHS |37.86
20091009|039380100|ACI|23013|ARCH COAL, INC.|23.44
20091009|039483102|ADM|178|ARCHER DANIELS MIDLAND CO|29.76
20091009|039483201|ADMPRA|44400|ARCHER-DANIELS MIDLAND COMPANY|41.60
20091009|039762109|ARDNA|1|ARDEN GROUP INC CL-A|115.57
20091009|040047102|ARNA|1452|ARENA PHARMACEUTICALS, INC.|4.16
20091009|040049108|ARD|6344|ARENA RESOURCES INC|36.26
20091009|040098204|ARET|100|ARETE INDS INC - NEW|.
20091009|04010L103|ARCC|1034|ARES CAPITAL CORP|11.06
20091009|04012E107|AGXM|2725|ARGENTEX MINING CORPORATION|0.80
20091009|04012G102|ARVCY|897|Areva CIP Unsponsored ADR (Fra|5.88
20091009|040149106|STST|740|ARGON ST INC|18.91
20091009|040234106|AGYMF|6076|ARGOSY MINERALS INC|0.02
20091009|040311201|ARGLU|500|Argyle Security, Inc. Units 1/|0.55
20091009|04033A100|ARIA|13321|ARIAD PHARMACEUTICALS INC|2.07
20091009|04033V203|ARBA|357|ARIBA INC|12.02
20091009|04035C104|AWYI|5000|ARIEL WAY, INC|.
20091009|040790107|ABFS|555|ARKANSAS BEST CORP (DEL)|29.06
20091009|041232109|ARKAY|121|ARKEMA SPONSORED ADR (FRANCE) |40.06
20091009|041356205|AI|1699|ARLINGTON ASSET INVT CORP CL A|11.35
20091009|04247X102|AWI|155|ARMSTRONG WORLD INDUSTRIES INC|36.13
20091009|042682203|ARTX|5056|AROTECH CORPORATION|1.88
20091009|04269E107|ARQL|2500|ARQULE INC|4.20
20091009|04269N107|ARYC|5000|Arrayit Corporation Common Sto|0.43
20091009|042735100|ARW|111|ARROW ELECTRONICS INC|27.18
20091009|042744102|AROW|54|ARROW FINANCIAL CORP|26.71
20091009|04276R109|ARWD|282|Arrow Resources Development, I|0.05
20091009|042797100|ARWR|263450|ARROWHEAD RESEARCH CORP|0.52
20091009|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.41
20091009|04289L107|ARTG|1265|ART TECHNOLOGY GROUP INC|3.68
20091009|043113208|ARTNA|100|ARTESIAN RES CORP CL-A|16.99
20091009|043136100|ARTC|805|ARTHROCARE CORP|20.10
20091009|04314Q105|ALIF|16191|ARTIFICAL LIFE INC|0.90
20091009|04315B107|ART|3868|ARTIO GLOBAL INVESTORS INC, CL|24.81
20091009|043353101|ARM|700|ARVINMERITOR INC|8.67
20091009|043393206|ASGLY|10|ASAHI GLASS ADR|8.59
20091009|043635127|ASTIZ|564|ASCENT SOLAR TECHNOLOGIES INC |1.90
20091009|044103109|AHT|152|ASHFORD HOSPITALITY TRUST INC |3.58
20091009|044103208|AHTPRA|347|ASHFORD HOSPITALITY TRUST INC |14.40
20091009|044901106|APB|775|ASIA PACIFIC FUND INC|9.93
20091009|04516T105|GRR|833|ASIA TIGERS FUND INC (THE)|18.85
20091009|04518D108|AAGH|2674|Asia Global Holdings Corp. Com|.
20091009|045235108|ASPM|100|ASPECT MEDICAL SYS INC|12.01
20091009|045327103|AZPN|5|ASPEN TECHNOLOGY INC|10.69
20091009|04544X300|ALC|100|ASSISTED LIVING CONCEPTS INC N|20.98
20091009|045487105|ASBC|8399|ASSOCIATED BANC CORP|11.69
20091009|045604105|AEC|500|ASSOCIATED ESTATES REALTY CORP|9.61
20091009|04621X108|AIZ|20405|ASSURANT INC|32.77
20091009|04622E208|ATEA|194|ASTEA INTERNATIONAL INC|2.90
20091009|046220109|ASFI|1031|ASTA FUNDING INC|7.49
20091009|046224101|ASTE|58|ASTEC INDS INC|25.60
20091009|04623U102|ALPMY|78|Astellas Pharma Inc Unsponsore|40.27
20091009|046265104|AF|4846|ASTORIA FINANCIAL CORP|11.06
20091009|04638F108|ALOT|153|ASTRO-MED INC NEW|6.80
20091009|046433108|ATRO|100|ASTRONICS CORP|9.50
20091009|046484101|ASTC|314|ASTROTECH CORP COM STK (DE)|2.50
20091009|04743P108|ATHR|409|ATHEROS COMMUNICATIONS INC|25.81
20091009|047439104|AGIXQ|151974|ATHEROGENICS INC|0.02
20091009|048425102|ACFC|600|ATLANTIC COAST FEDERAL CORP|1.99
20091009|048877104|ASFN|1491|Atlantic Southern Financial Gr|2.03
20091009|049127103|AWSL|1594|Atlantic Wind & Solar, Inc. Co|1.58
20091009|04915Y200|ATNP|35000|ATLANTIS TECH GRP COM STL NEW |.
20091009|049164205|AAWW|600|ATLAS AIR WORLDWIDE HLDGS NEW |33.80
20091009|049255706|ATLKY|78|ATLAS COPCO AB SP ADR-NEW(RP-A|13.25
20091009|049255805|ATLCY|416|ATLAS COPCO AB SP ADR-NEW(RP-B|11.70
20091009|049298102|ATLS|460|ATLAS ENERGY INC COM STK (DE) |28.51
20091009|04939R108|AHD|1242|ATLAS PIPELINE HOLDINGS, L.P. |3.94
20091009|049513104|ATML|425|ATMEL CORP;COM USD0.001|4.06
20091009|04961Q101|ATOC|45|Atomic Paintball, Inc. Common |0.24
20091009|050095108|ATW|300|ATWOOD OCEANICS INC|37.77
20091009|050473107|AUBN|180|AUBURN NATL BANCORP INC|25.95
20091009|050912203|AZC|1465|AUGUSTA RESOURCE CORP|2.52
20091009|052036100|AOGS|249602|AURORA OIL & GAS CORPORATION C|.
20091009|05208R109|AURC|22409|Aurus Corp. Common Stock|.
20091009|052528304|ANZBY|889|AUSTRALIA & NW ZEAL ADS(RP5 SH|22.36
20091009|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20091009|052660107|AUTH|278|AUTHENTEC, INC (DELAWARE)|2.77
20091009|052666104|ADAT|4363|AUTHENTIDATE HOLDING CORP|1.51
20091009|052800109|ALV|72|AUTOLIV INC|34.71
20091009|05329W102|AN|16229|AUTONATION INC|18.09
20091009|053332102|AZO|7|AUTOZONE INC|147.12
20091009|05343P109|AWX|700|AVALON HOLDINGS CRP CL A|2.70
20091009|053470100|AVARF|496003|Avalon Rare Metals, Inc. Ordin|3.07
20091009|05348P401|AVNR|5932|AVANIR PHARMACEUTICALS, INC CL|2.30
20091009|053484101|AVB|2331|AVALONBAY COMMUNITIES INC|73.27
20091009|05356X403|AVRNQ|4318|AVENTINE RENEWABLE ENERGY HOLD|0.28
20091009|053563102|AVNT|366230|AVENTURA HOLDINGS INC|.
20091009|053611109|AVY|20299|AVERY DENNISON CORP|35.75
20091009|053750105|AVGCF|30000|Avion Gold Corp. Ordinary Shar|0.31
20091009|053774105|CAR|89808|AVIS BUDGET GROUP, INC. (NEW) |11.78
20091009|05379B107|AVA|2|AVISTA CORP|20.57
20091009|053893103|AVCT|5259|AVOCENT CORP|24.87
20091009|053906103|ASGMF|1834|AVINO SILVER & GOLD MINES LTD |0.52
20091009|054303102|AVP|553|AVON PRODUCTS INC|34.05
20091009|05452T108|AVOE|1001|AVRO ENERGY, INC. COMMON STOCK|0.61
20091009|054536107|AXA|56|AXA ADS (1 ORD SHS)|27.97
20091009|054540109|ACLS|34|AXCELIS TECHNOLOGIES INC.|1.27
20091009|054546106|AXSI|2869|AXCESS INERTERNATIONAL INC|0.55
20091009|05459T101|AXST|1000|AXESSTEL INC|0.13
20091009|054617105|AXTG|13000|Axis Technologies Group, Inc. |0.12
20091009|05462C103|AXGC|100|Axis Energy Corporation Common|1.04
20091009|05462D101|AXIH|87938|Axion International Holdings, |2.68
20091009|054937107|BBT|4239|BB&T CORPORATION|26.71
20091009|05500N103|AZDDF|1529|AZURE DYN CORP CL-A|0.20
20091009|055000103|AZGS|296|AZTEC OIL & GAS INC|0.13
20091009|05501A100|AZGFF|40000|Azteca Gold Corp Ordinary Shar|0.10
20091009|05508R106|BGS|3786|B&G FOODS, INC|8.03
20091009|05518E202|BACPRX|42723|BAC CAPITAL TRUST III GTD 7% T|21.55
20091009|05518T209|BACPRZ|9069|BAC CAPITAL TRUST VIII GTD.CAP|18.80
20091009|055184204|BACPRY|136|BAC CAP TR V GTD CAP SECS|18.75
20091009|055185201|BACPRU|1942|BAC CAPITAL TRUST IV|18.36
20091009|055187207|BACPRW|81000|BAC CAP TST I 7% CAP SECS|21.45
20091009|05523R107|BAESY|2169|BAE SYS PLC SPONS ADR|20.88
20091009|055262505|BASFY|5|BASF SE COMMON STOCK|54.89
20091009|05527K207|BBXT|700|BBC CAPITAL TRUST II GTD TR PF|8.86
20091009|05530J205|BBTPRA|2838|BB&T Capital Trust V Enhanced |26.80
20091009|05534B760|BCE|1711|BCE INC COM (NEW)|25.01
20091009|055384200|BFCF|195324|BFC FIN'L CP CL A|0.70
20091009|055434203|BRGYY|360|BG GROUP PLC ADS(RP 5 ORD SHS)|87.82
20091009|05545E209|BBL|3342|BHP BILLITON P/C SPONS ADR|57.58
20091009|05548J106|BJ|1962|BJ'S WHOLESALE CLUB|36.11
20091009|05561Q201|BOKF|1593|BOK FINL CORP|45.63
20091009|055622104|BP|10450|BP PLC ADS(RP 6 ORD)|52.76
20091009|055630107|BPT|602|BP PRUDHOE BAY ROYALTY TR|78.08
20091009|055637102|BPW|38646|BPW ACQUISITION CORP COM|9.81
20091009|055639108|BPZ|16|BPZ RESOURCES INC COM STK|7.22
20091009|05564E106|BRE|915|BRE PROPERTIES INC CL A|30.93
20091009|05564E502|BREPRC|5|BRE PPTYS INC PFD SER C%|21.30
20091009|05564E601|BREPRD|150|BRE PROPERTIES INC PFD SER D|20.09
20091009|055645303|BRT|1|BRT REALTY TRUST SBI|5.61
20091009|05565A202|BNPQY|3908|BNP PARIBAS SPONS ADR|39.42
20091009|05566T101|BNCN|50|BNC BANCORP (NC)|7.98
20091009|05566U108|BOFI|370|BOFI HOLDING, INC.|8.47
20091009|055662100|BSDM|226|BSD MEDICAL CORP (DEL)|2.55
20091009|05569C105|BJGP|140|BMP SUNSTONE CORPORATION COM|4.03
20091009|05570P103|BNKPF|1375|BANK PETROLEUM INC COM SHS (CA|1.24
20091009|055921100|BMC|547|BMC SOFTWARE, INC|37.30
20091009|05614P101|FLY|900|BABCOCK & BROWN AIR LIMITED AD|9.21
20091009|05633T209|BACPRC|336|BAC CAP TR XII GTD CAP SECS|21.13
20091009|056442106|BMCFF|14814|BACTECH MINING CORPORATION|0.07
20091009|056525108|BMI|399|BADGER METER INC|39.45
20091009|056752108|BIDU|1532|BAIDU INC SPON ADR RPTNG ORD S|412.67
20091009|057124109|BBBK|3|BAKER BOYER BANCORP|55.00
20091009|057149106|BKR|171|BAKER MICHAEL CORP|40.96
20091009|057224107|BHI|18027|BAKER HUGHES INC;COM USD1|44.98
20091009|057465106|BKRS|2707|BAKERS FOOTWEAR GROUP INC|0.83
20091009|057665200|BCPC|787|BALCHEM CORP|28.52
20091009|057690109|BEEI|13521|BALD EAGLE ENERGY INC. COMMON |0.02
20091009|057741100|BEZ|66|BALDOR ELECTRIC COMPANY|28.55
20091009|057755209|BWINB|113|BALDWIN & LYONS INC CL-B|23.10
20091009|058498106|BLL|267|BALL CORP|51.15
20091009|058516105|BTN|100|BALLANTYNE STRONG INC|3.76
20091009|058586108|BLDP|9469|BALLARD POWER SYS INC|2.52
20091009|05874B107|BYI|2548|BALLY TECHNOLOGIES, INC.|40.10
20091009|058785106|BLQN|1137|Balqon Corporation Common Stoc|1.90
20091009|05945F103|BANF|22|BANCFIRST CORP|36.71
20091009|05946K101|BBV|923|BANCO BILBAO VIZ ARGENTARA ADS|17.95
20091009|059520106|BCH|29|BANCO DE CHILE ADS (REP 600 SH|46.90
20091009|05955K109|LDPP|4000|LONDON PACIFIC & PARTNERS INC.|0.03
20091009|05961W105|BMA|1086|BANCO MACRO S.A. ADS (EA REPTS|25.59
20091009|05964H105|STD|27405|BANCO SANTANDER SA|16.30
20091009|05965X109|SAN|1644|BANCO SANTANDER-CHILE ADS|53.88
20091009|05968L102|CIB|75|BANCOLOMBIA S.A. ADS(RP 4 PFD)|43.86
20091009|05969A105|TBBK|300|THE BANCORP BANK|5.76
20091009|059690107|BARI|9918|BANCORP RHODE ISLAND INC|25.11
20091009|059692103|BXS|12342|BANCORPSOUTH INC|24.67
20091009|060505104|BAC|3081|BANK OF AMERICA CORP|17.33
20091009|060505401|IKJ|2780|BANK OF AMERICA CORPORATION 6.|23.60
20091009|060505500|IKL|610|BANK OF AMERICA CP 5.50% SUB N|22.25
20091009|060505575|BMLPRN|20|BK OF AMERICA DEP SHS RPSTG 1/|19.18
20091009|060505583|BMLPRL|178|BK OF AMERICA DEP SHS RPSTG|15.33
20091009|060505591|BMLPRJ|710|BK OF AMERICA DEP SHS RPSTG 1/|16.66
20091009|060505617|BMLPRI|299|BK OF AMERICA DEP SHS RPSTG 1/|18.54
20091009|060505625|BMLPRH|1020|BK OF AMERICA DEP SHS RSPTG 1/|13.68
20091009|060505633|BMLPRG|6500|BK OF AMERICA DEP SHS REPSTG 1|15.48
20091009|060505682|BACPRL|142|BANK OF AMERICA CORP NON CUMUL|866.00
20091009|060505724|BACPRJ|5424|BANK OF AMERICA CORP Depositar|22.23
20091009|060505740|BACPRI|3549|Bank Amer Corp Dep Sh Repstg 1|19.05
20091009|060505831|BACPRD|2117|BK OF AMER CORP DEPO SHS REPTS|18.95
20091009|060505864|IKR|1550|BANK OF AMERICA CORP 6% INTERN|23.50
20091009|060900156|SMC|100|BANK AMER CORP ACCELERATED RET|10.61
20091009|060900321|SCT|300|BANK AMER CORP MARKET INDEX TA|10.87
20091009|061874103|BKEAY|1534|BANK OF EAST ASIA LTD SPON ADR|3.70
20091009|062128103|BOFL|667|BANK OF FLORIDA CORPORATION CO|2.00
20091009|062401104|GRAN|248|BANK OF GRANITE CORP|0.60
20091009|062540109|BOH|36|BANK OF HAWAII CORPORATION|41.10
20091009|062896105|BKYF|23|BK KY FINL CORP|21.89
20091009|063425102|BMRC|990|BANK MARIN (BANCORP|31.85
20091009|063671101|BMO|8760|BANK OF MONTREAL|50.58
20091009|063904106|OZRK|7513|BANK OF THE OZARKS INC|25.63
20091009|064149107|BNS|1549|BANK OF NOVA SCOTIA (F)|44.86
20091009|06424J103|BOCH|355|BANK OF COMMERCE HOLDINGS (CA)|5.30
20091009|06426M104|BACHY|150|Bank of China Ltd Beijing Unsp|14.00
20091009|065908600|BBX|3823|BANKATLANTIC BANCORP INC CL A |2.42
20091009|066011206|BKJAY|10|BANK YOKOHAMA LTD JAPAN ADR|50.68
20091009|06643P104|BFIN|169|BANK FINANCIAL CORP|9.32
20091009|06646V108|RATE|5677|BANKRATE INC|28.50
20091009|06652B103|BKUNQ|13625|BANKUNITED FINL CORP CL-A|0.20
20091009|06652V109|BANR|40810|BANNER CORPORATION|2.55
20091009|066800103|BAA|3810|BANRO CORPORATION|3.09
20091009|06738C778|DJP|707|BARCLAYS BK PLC IPATH DJ-UBS C|39.42
20091009|06738C786|OIL|1716|BARCLAYS BANK PLC IPATH EXCH T|24.17
20091009|06738C794|GSP|88|BARCLAYS BANK PLC IPATH EXCH T|29.30
20091009|06738E204|BCS|82|BARCLAYS PLC ADS =4 ORDINARY U|24.00
20091009|06738G407|JJM|607|BARCLAYS BK PLC IPATH DJ-UBS I|35.65
20091009|06738G878|AYT|17|BARCLAYS GEM ASIA-8 ETN|47.09
20091009|067383109|BCR|12321|BARD C R INC|78.08
20091009|06739F101|JJC|792|BARCLAYS BK PLC IPATH DJ-UBS C|39.85
20091009|06739F119|JJN|405|BARCLAYS BK PLC IPATH DJ-UBS N|29.06
20091009|06739F135|BWV|70|BARCLAYS BK PLC|42.69
20091009|06739F184|ERO|20|IPATH EUR/USD EXCHANGE RATE ET|57.72
20091009|06739F291|INP|624|BARCLAYS BANK PLC IPATH ETNS L|61.01
20091009|06739F390|BCSPR|20|BARCLAYS BANK PLC ADR SER 2 RE|20.40
20091009|06739G851|JYN|337|BARCLAYS BK PLC IPATH JPY/USD |67.31
20091009|06739H164|GRN|268|BARCLAYS PATH PLC I PATH GLOBA|25.80
20091009|06739H206|JJA|5000|BARCLAYS BK PLC IPATH DJS-UBS |41.23
20091009|06739H214|SGG|8|BARCLAYS BK PLC IPATH DJ-UBS S|63.29
20091009|06739H230|JJS|107|BARCLAYS BK PLC IPATH DJ-UBS S|45.22
20091009|06739H255|PGM|1692|BARCLAYS BK PLC IPATH DJ-UBS P|32.47
20091009|06739H263|LD|234|BARCLAYS BK PLC IPATH DJ-UBS L|60.05
20091009|06739H271|BAL|139|BARCLAYS BK PLC IPATH DJ-UBS C|33.11
20091009|06739H305|JJG|2996|BARCLAYS BK PLC IPATH DJ-UBS G|37.08
20091009|06739H321|JJU|274|BARCLAYS BK PLC IPATH DJ-UBS A|27.00
20091009|06739H362|BCSPRD|4235|Barclays Bank Plc Sponsored AD|24.53
20091009|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|49.99
20091009|06739H453|JEM|50|BARCLAYS GEMS INDEX ETN EXP 02|44.76
20091009|06739H511|BCSPRC|425|BARCLAYS BK PLC SPONSORED ADS |23.86
20091009|06739H644|GAZ|23623|BARCLAYS BK PLC IPATH DJ-UBS N|16.07
20091009|06739H743|COW|187|BARCLAYS BK PLC IPATH DJ-UBS L|27.50
20091009|06739H750|JJE|43|BARCLAYS BK PLC IPATH DJ-UBS E|26.05
20091009|06739H776|BCSPRA|4294|BARCLAYS BK PLC SPON ADR REP C|22.45
20091009|06740C519|VXZ|396|IPATH S&P 500VIX MID TERM FUTU|82.83
20091009|06740C527|VXX|102166|IPATH S&P 500 VIX SHORT TERM F|48.20
20091009|067511105|BARE|12|BARE ESCENTUALS, INC|12.81
20091009|067774109|BKS|44638|BARNES & NOBLE INC|21.13
20091009|067806109|B|1|BARNES GROUP INCORPORATED|18.30
20091009|067901108|ABX|275|BARRICK GOLD CORP|39.51
20091009|068463108|BBSI|100|BARRETT BUSINESS SVCS INC|10.50
20091009|069744100|TPUTQ|5000|BARZEL INDS INC COM STK (DE)|0.04
20091009|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20091009|06985P100|BAS|1016|BASIC ENERGY SERVICES, INC.|8.87
20091009|070203104|BSET|300|BASSETT FURNITURE IND INC|4.47
20091009|07132T102|BTIOQ|1000|BATTERY TECHNOLOGIES INC (F)|.
20091009|071625107|EBHIQ|26316|EDDIE BAUER HOLDINGS INC|0.08
20091009|072500101|BAYN|563|BAY NATIONAL CORPORATION|1.80
20091009|072743206|BAMXY|163|Bayerische Motoren Werke AG Un|16.23
20091009|07315T101|BYSD|3|Bayside Petroleum Company, Inc|0.45
20091009|073176109|BTE|93|BAYTEX ENERGY TRUST TR UNIT|24.00
20091009|07329M100|BFR|2187|BBVA BANCO FRANCES NS.A.|6.36
20091009|073302101|BEAV|2549|BE AEROSPACE INC|20.56
20091009|073578106|BEAC|2|BEACON ENTERPRISE SOLUTIONS GR|0.90
20091009|073677106|BCON|1177|BEACON POWER CORP|0.68
20091009|073685109|BECN|1004|BEACON ROOFING SUPPLY, INC.|15.72
20091009|07384R408|BRCO|5748|THE BEARD CO. (NEW)|10.00
20091009|07556Q105|BZH|2654|BEAZER HOMES USA INC|5.65
20091009|075571109|BEBE|822|BEBE STORES INC|7.25
20091009|075896100|BBBY|2220|BED BATH & BEYOND INC|37.40
20091009|07712Q205|BESE|7097|Beeston Enterprises Ltd. New C|0.01
20091009|077347201|BELFA|3903|BEL FUSE INC CL A|18.14
20091009|077347300|BELFB|200|BEL FUSE INC CL B|19.57
20091009|077701100|BGAOY|10306|Belgacom SA Unsponsored ADR (B|7.81
20091009|077884104|BCUFF|10000|Bell Resources Corp Ordinary S|0.23
20091009|07820V104|BVIG|5000|BELLA VIAGGIO, INC. COMMON STO|0.20
20091009|081437105|BMS|77|BEMIS INC|25.93
20091009|08160H101|BHE|344|BENCHMARK ELECTRONICS INC|17.73
20091009|081909103|BFHJ|15000|BENEFICIAL HLDGS INC|0.02
20091009|084423102|WRB|310|BERKLEY (W R) CORP|25.70
20091009|08449Q203|WRBPRA|730|BERKLEY WR CAP TRUST II GTD TR|22.85
20091009|084670108|BRKA|4|BERKSHIRE HATHWY INC(HLDG CO)A|100401.50
20091009|084680107|BHLB|100|BERKSHIRE HILLS BANCORP INC|21.77
20091009|084690205|BIRPRA|96|BERKSHIRE INCM REALTY INC 9% S|21.74
20091009|086516101|BBY|559|BEST BUY CO INC|38.59
20091009|088606108|BHP|503|BHP BILLITON LIMITED ADS ( 2 O|69.39
20091009|08861P105|BYOC|1357|BEYOND COMMERCE, INC. COMMON S|0.16
20091009|089084107|BCTE|100|Big Cat Energy Corporation Com|0.28
20091009|08915P101|BGFV|368|BIG 5 SPORTING GOODS CORP|16.12
20091009|08947W108|BRBMF|1500|BIG ROCK BREWERY INCOME TR UT |12.16
20091009|08989Q100|BSGC|9954|BIGSTRING CORPORATION COM STK |0.04
20091009|090032103|BFLBY|812|Bilfinger Berger AG Unsponsore|13.85
20091009|09057N102|BPTH|493|Bio-Path Holdings Inc Common S|0.45
20091009|09058V103|BCRX|29653|BIOCRYST PHARMACEUTICALS INC|8.06
20091009|09060J106|BDSI|2226|BIODELIVERY SCIENCES INTL INC |4.82
20091009|09060V109|BOCX|516137|BIOCUREX INC|0.16
20091009|09061H307|BMRA|162|BIOMERICA INC|0.42
20091009|09061Q307|BNET|35|BION ENVIRONMENTAL TECHNOLOGIE|2.50
20091009|090619107|BMTL|6016|BioMedical Technology Solution|0.49
20091009|09062F201|BHRT|436|BIOHEART, INC. COM|1.65
20091009|09062X103|BIIB|82|BIOGEN IDEC INC|48.60
20091009|090621103|BONU|6299|BIONEUTRAL GROUP, INC. COM STK|1.21
20091009|09063H107|BMR|6|BIOMED REALTY TRUST INC|13.22
20091009|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20091009|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20091009|09064V105|BIPH|58370|BIOPHAN TECHNOLOGIES INC.|0.01
20091009|090643107|BNVI|83|BIONOVO, INC|0.47
20091009|09065C106|BMSN|7404|Bio-Matrix Scientific Group, I|0.09
20091009|09065G107|BFRM|200|BIOFORM MED INC COM STK (DE)|3.89
20091009|09065V203|BPAX|15510|BIOSANTE PHARMACEUTICALS INC|1.76
20091009|09066L105|BTIM|4606|BIOTIME INC|4.94
20091009|09066V103|BSMD|383|BIOSPHERE MEDICAL INC|3.35
20091009|09067D201|BBH|31|BIOTECH HLDRS TR HLD CO DP REC|99.22
20091009|09067J109|BVF|300|BIOVAIL CORP|14.82
20091009|09069N108|BIOS|2907|BIOSCRIP, INC.|6.89
20091009|090697103|BIREF|43|BIRCHCLIFF ENERGY LTD NEW (CAN|8.34
20091009|09070K101|BSRC|1232|BioSolar, Inc. Common Stock|0.17
20091009|090911108|BLTI|91|BIOLASE TECHNOLOGY INC|2.05
20091009|090931106|BSTC|547|BIOSPECIFICS TECHNOLOGIES CORP|31.84
20091009|091283200|BDMS|57|BIRNER DENTAL MGMT SVCS INC|15.25
20091009|09180C106|BJRI|790|BJ'S RESTAURANTS INC|15.93
20091009|091810101|BLVI|4556|Black Art Beverage, Inc. Commo|0.07
20091009|091901108|BITTF|40000|BITTERROOT RESOURCES LTD|0.11
20091009|091935502|BBBB|675|BLACKBOARD INC|38.81
20091009|091941104|BGT|15565|BLACKROCK FLOATING RATE INCOME|12.65
20091009|09227Q100|BLKB|385|BLACKBAUD INC|24.03
20091009|09237E204|BHWB|248|BLACKHAWK BANCORP INC (WISCONS|8.15
20091009|09247B109|RFA|433|BLACKROCK INVESTMENT QUALITY M|12.56
20091009|09247C107|RNJ|20|BLACKROCK(NJ)INVT QUAL MUNI TR|12.53
20091009|09247F100|BKT|294|BLACKROCK INCOME TRUST INC|6.55
20091009|09247Q106|BCT|192|BLACKROCK BROAD INVT2009 TM TR|12.52
20091009|09247U107|RAA|1|BLACKROCK(CA)INVT QUAL MUNI TR|12.92
20091009|092474105|BMT|2029|BLACKROCK INSURED MUNI TRM TR |10.36
20091009|092475102|BNA|6329|BLACKROCK INCOME OPPORTUNITY T|10.06
20091009|09248C106|BPK|652|BLACKROCK MUNICIPAL 2018 TERM |15.58
20091009|09248E102|BFZ|1986|BLACKROCK CALIFORNIA MUNICIPAL|14.32
20091009|09248F109|BFK|4840|BLACKROCK MUNICIPAL INCOME TRU|14.04
20091009|09248H105|BBF|235|BLACKROCK MUNICIPAL INCOME INV|14.08
20091009|09248J101|BNJ|683|BLACKROCK NEW JERSEY MUNICIPAL|14.67
20091009|09248L106|BNY|952|BLACKROCK NEW YORK MUNICIPAL I|15.59
20091009|09248R103|BPS|18|BLACKROCK PENN STRT MNI TST|12.30
20091009|09248T109|BSD|954|BLACKROCK STRATGC MNI TST SBI |12.64
20091009|092481100|BHV|296|BLACKROCK VA MUNI BD TST|18.28
20091009|09249A109|BLJ|1441|BLACKROCK NEW JERSEY MUNI BD T|14.46
20091009|09249G106|BHD|100|BLACKROCK STRATEGIC BOND TRUST|12.00
20091009|09249H104|BBK|1107|BLACKROCK MUNICIPAL BOND TR|14.89
20091009|09249J100|BZA|117|BLACKROCK CALIFORNIA MUNI BD T|14.83
20091009|09249K107|BIE|240|BLACKROCK MUNICIPAL BOND INVES|14.11
20091009|09249L105|BZM|88|BLACKROCK MARYLAND MUNI BD TST|16.20
20091009|09249N101|BLE|2300|BLACKROCK MUNI INCOME TRUST II|14.47
20091009|09249P106|BQH|15|BLACKROCK NEW YORK MUNI BD TR |15.47
20091009|09249U105|BSE|541|BLACKROCK NEW YORK INSURED MUN|14.48
20091009|09249V103|BPP|188|BLACKROCK PREFERRED OPPORTUNIT|10.22
20091009|09249W101|BLW|225|BLACKROCK LTD DURATION INCM TS|14.26
20091009|09249X109|BKK|100|BLACKROCK MUNI 2020 TERM TRUST|14.37
20091009|09250B103|BTA|905|BLACKROCK LONG TERM MUNI ADVAN|10.69
20091009|09250D109|BQY|200|BLACKROCK S&P QUALITY RANKINGS|12.13
20091009|09250E107|HIS|570|BLACKROCK HIGH INCM SHS SHS BE|1.81
20091009|09250G102|BAF|2223|BLACKROCK INSURED MUNICIPAL IN|14.05
20091009|09250M109|BFO|687|BLACKROCK FLORIDA MUN 2020 TER|13.52
20091009|09250N107|BDV|531|BLACKROCK DIVIDEND ACHIEVERS T|8.65
20091009|09250U101|BGR|1575|BLACKROCK ENERGY AND RESOURCES|23.84
20091009|09250W107|BME|815|BLACKROCK HEALTH SCIENCES TRUS|23.62
20091009|092501105|BOE|322|BLACKROCK GLOBAL OPPORTUNITIES|19.05
20091009|092508100|BTZ|2938|BLACKROCK PFD & EQUITY ADVANTA|11.44
20091009|09251U100|BLKPF|12000|BlackPearl Resources Inc. Ordi|1.88
20091009|09253N104|MHD|27269|BLACKROCK MUNI HOLDINGS FUND, |15.09
20091009|09253R105|MVF|1620|BLACKROCK MUNIVEST FUND, INC. |9.84
20091009|09253T101|MVT|650|BLACKROCK MUNIVEST FUND II|14.68
20091009|09253U108|BX|783|THE BLACKSTONE GROUP L.P. COM |14.89
20091009|09253W104|MYD|1575|BLACKROCK MUNI YIELD FUND, INC|13.42
20091009|09253X102|MUI|340|BLACK ROCK MUNI INTERMEDIATE D|13.83
20091009|09253Y100|MEN|992|BLACKROCK MUNI ENHANCED FUND, |10.75
20091009|092533108|BKCC|500|BLACKROCK KELSO CPTL CORP (US)|7.36
20091009|09254A101|MUS|1954|BLACKROCK MUNI HOLDINGS INSURE|12.98
20091009|09254B109|BCF|1782|BLACKROCK REAL ASSET EQUITY TR|11.95
20091009|09254C107|MUE|3914|BLACKROCK MUNI HOLDINGS INSURE|13.17
20091009|09254E103|MYI|3609|BLACKROCK MUNI YIELD INSURED F|13.11
20091009|09254G108|MQT|20146|BLACKROCK MUNI YIELD QUALITY F|12.19
20091009|09254H106|APX|1495|BLACKROCK APEX MUNI FUND INC. |8.84
20091009|09254J102|MUA|5670|BLACKROCK MUNI ASSETS FUND, IN|12.62
20091009|09254K109|MZA|160|BLACKROCK MUNIYIELD ARIZONA FU|13.64
20091009|09254L107|MUC|7001|BLACKROCK MUNI HLDGS CALIFORNI|13.63
20091009|09254P108|MFL|857|BLACKROCK MUNIHOLDINGS INSURED|13.48
20091009|09254T100|MFT|2|BLACKROCK MUNIYIELD INSURED IN|13.28
20091009|09254V105|MIY|12617|BLACK ROCK MUNI YIELD MICHIGAN|13.56
20091009|09254W103|MYM|726|BLACK ROCK MUNI YIELD MICHIGAN|12.65
20091009|09254X101|MUJ|1573|BLACKROCK MUNI HLDGS NJ INSURE|14.67
20091009|09254Y109|MYJ|100|BLACKROCK MUNI YLD NJ FUND INC|14.67
20091009|09255A100|MJI|3497|BLACKROCK MUNI YLD NJ INSURED |14.59
20091009|09255E102|MYN|1625|BLACKROCK MUNI YLD NY FD INC. |12.53
20091009|09255F109|MNE|1193|BLACKROCK MUNI NY INTL DURATIO|12.68
20091009|09255G107|MPA|1785|BLACKROCK MUNI YLD PENNSYLVANI|14.04
20091009|09255K108|EGF|306|BLACKROCK ENHANCED GOVT FUND I|17.78
20091009|09255L106|COY|1581|BLACKROCK CORP HIGH YLD FD INC|6.55
20091009|09255N102|HYV|725|BALCKROCK CORP HG YLD FD V INC|10.14
20091009|09255P107|HYT|41|BLACKROCK CORP HIGH YLD FD VI |10.21
20091009|09255R103|DSU|1923|BLACKROCK DEBT STRATEGIES FD I|3.58
20091009|09255T109|ARK|5919|BLACKROCK SR HIGH INCM FD INC |3.42
20091009|09255W102|DVF|90|BLACKROCK DIV INCM STRATEGIES |9.71
20091009|09255Y108|FRB|2816|BLACKROCK CAP FLTG RT INCM STR|12.46
20091009|09256A109|CII|605|BLACKROCK ENHANCED CAP & INCOM|14.59
20091009|09348R102|ADRA|16295|BLDRS ASIA 50 ARR|24.96
20091009|09348R201|ADRD|396|BLDRS DEVELOPED MKTS 100 ARD|21.40
20091009|09348R300|ADRE|781|BLDRS EMERGING MKTS 50 ARR|42.34
20091009|093671105|HRB|3066|BLOCK H & R INC|19.35
20091009|093679108|BBI|120|BLOCKBUSTER INC CL-A|1.09
20091009|093679207|BBIB|2820|BLOCKBUSTER INC CL-BCOM STK|0.63
20091009|09534T508|BCSI|224|BLUE COAT SYS INC NEW|23.78
20091009|09539R101|BLDV|93533|BLUE DIAMOND VENTURES, INC.|.
20091009|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20091009|096055108|BSI|13|BLUE SQUARE-ISRAEL ADS (1-ORD)|9.59
20091009|096227301|BFLY|960|BLUEFLY INC COM STK|1.75
20091009|096231105|BXG|1100|BLUEGREEN CORP|3.22
20091009|09625V107|BLPXF|206|BLUEPOINT DATA INC ORD SHS(CAN|0.19
20091009|09656A105|KAZ|2037|BMB MUNAI INC|0.91
20091009|09656H209|BKPRF|4202|BNY CAP V TR PFD SEC SER F|24.86
20091009|096627104|BWP|1425|BOARDWALK PIPELINE PARTNERS, L|24.82
20091009|096813209|BHKLY|927|BOC HONG KONG (HLDGS) LTD SPON|44.90
20091009|097023105|BA|763|BOEING CO;COM USD5|52.30
20091009|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20091009|097683106|BOLYY|649|Bolsas Y Mercados Espanoles SA|17.75
20091009|097751200|BDRBF|470|BOMBARDIER INC CL-B (F)|4.85
20091009|09776J101|BONT|7432|BON-TON STORES INC (THE)|8.12
20091009|09776T109|BCHC|6091|BONA COFFEE HLDGS CORP COM STK|0.15
20091009|097824106|BONZ|3000|BONANZA GOLDFIELDS CORP. COM S|0.26
20091009|09789A204|BNLB|196254|Bond Laboratories, Inc. NEW Co|1.08
20091009|098529308|BNSO|1000|BONSO ELECTRONICS INTL INC|1.29
20091009|098570104|BAMM|115525|BOOKS-A-MILLION INC|11.01
20091009|098583107|BKTC|1000|BOOKTECH.COM,INC|.
20091009|099469504|WEL|6713|BOOTS & COOTS INC COM STK|1.54
20091009|099541203|BCPUQ|300|BORDEN CHEM & PLASTIC LTDLP|.
20091009|099709107|BGP|122|BORDERS GROUP INC|3.17
20091009|099724106|BWA|228|BORGWARNER INC|30.40
20091009|100557107|SAM|106|BOSTON BEER CO INC (THE) CL-A |37.87
20091009|101119105|BPFH|717|BOSTON PRIVATE FINL HLDGS INC |6.64
20091009|101121101|BXP|2|BOSTON PROPERTIES INC.|64.58
20091009|101137107|BSX|181|BOSTON SCIENTIFIC CORP|10.25
20091009|101250108|BORT|91|BOTETOURT BANKSHARES INC (VA) |13.65
20091009|101507101|BIF|790|BOULDER GROWTH & INCOME FUND I|5.45
20091009|101541100|BTF|655|BOULDER TOTAL RETURN FD INC|12.10
20091009|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.15
20091009|10211F100|BVX|105|BOVIE MEDICAL CORP|7.75
20091009|103043105|BNE|10|BOWNE AND CO INC|7.78
20091009|103304101|BYD|562|BOYD GAMING CORP|10.64
20091009|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20091009|104499207|BLEEQ|462|BRADLEES INC|.
20091009|104674106|BRC|200|BRADY CORP CL A|27.52
20091009|105022206|BRHI|13243|BRAINTECH INC NEW COM NEW|0.06
20091009|105368203|BDN|300|BRANDYWINE REALTY TST|10.69
20091009|10552T107|PDA|1|BRF-BRASIL FOODS S.A. ADS (EA |55.29
20091009|10553M101|BTM|380|BRASIL TELECOM SA ADS (3MPFD) |27.66
20091009|105530109|BRP|1533|BRASIL TELECOM PARTICIP SA ADS|56.10
20091009|105670103|BVGIF|15000|BRAVO VENTURE GROUP INC|0.44
20091009|105671101|BRVSY|500|Bravura Solutions Ltd. Sponsor|5.06
20091009|106009103|BRZM|9420|BRAZILLIAN MNG CORP PD (NV) CO|0.01
20091009|106766108|BRZV|3432|BREEZER VENTURES INC. COMMON S|0.55
20091009|106902307|BWLRF|1000|BREAKWATER RES LTD-NEW-|0.30
20091009|10788P101|BIBLF|148813|BRICK BREWING LTD|0.67
20091009|108035106|BDGE|1459|BRIDGE BANCORP|23.44
20091009|10807M105|BPI|823|BRIDGEPOINT EDUCATION INC COM |16.54
20091009|108441205|BRDCY|30|BRIDGESTONE CORP. LTD ADR|34.84
20091009|108763103|BRID|2081|BRIDGFORD FOODS CORP|9.03
20091009|109043109|BGG|199|BRIGGS & STRATTON CORP|20.61
20091009|109473405|CELL|757|BRIGHTPOINT INC-NEW|8.67
20091009|109542100|BLLN|371|Brilliant Technologies Corpora|0.06
20091009|109641100|EAT|1|BRINKER INTL INC|14.93
20091009|109696104|BCO|19|BRINKS CO (THE)|25.44
20091009|109703108|BNXR|14952|BRINX RESOURCES LTD|0.11
20091009|110122108|BMY|1555|BRISTOL MYERS SQUIBB COMPANY|22.34
20091009|110394103|BRS|183|BRISTOW GROUP INC COM|30.75
20091009|11041N206|BSTK|14797|Brite-Strike Tactical Illumina|0.12
20091009|110448107|BTI|13809|BRITISH AM TOB(NEW)ADR(RP2 ORD|63.27
20091009|110828100|BTLCY|36|BRITISH LAND CO PLC SPONSORED |7.69
20091009|111013108|BSY|375|BRITISH SKY BRDCSTNG ADS (EACH|37.19
20091009|11130Q102|BBAN|2384|BROADBAND WIRELESS INT'L CORP |.
20091009|11131M100|BCST|6723|BROADCAST INTERNATIONAL INC|1.40
20091009|111320107|BRCM|3634|BROADCOM CORP CL-A|28.54
20091009|11133T103|BR|47|BROADRIDGE FINL SOLUTIONS INC |20.43
20091009|11134A103|BPSG|1509|BROADPOINT GLEACHER SECURITIES|8.03
20091009|111412706|BVSN|334|BroadVision, Inc. New Common S|15.00
20091009|11161T108|BWEN|1258|Broadwind Energy, Inc. Common |7.67
20091009|112211107|BRNC|1300|BRONCO DRILLING COMPANY, INC|6.87
20091009|112463104|BKD|1016|BROOKDALE SENIOR LIVING INC CO|19.06
20091009|112585104|BAM|2641|BROOKFIELD ASSET MANAGEMENT IN|23.53
20091009|112723101|BHS|2302|BROOKFIELD HOMES CORPORATION|6.89
20091009|112900105|BPO|32254|BROOKFIELD PROPERTIES CORP|11.71
20091009|11452Q102|BKSD|1328|Brookside Technology Holdings |.
20091009|115236101|BRO|490|BROWN & BROWN,INC|19.50
20091009|115637100|BFA|320|BROWN-FORMAN CORP CL-A|52.05
20091009|115637209|BFB|571|BROWN-FORMAN CORP CL-B|48.75
20091009|116794108|BRKR|446|BRUKER CORPORATION COM|10.91
20091009|117043109|BC|752|BRUNSWICK CORP|11.66
20091009|11777Q209|BGLPF|48500|B2Gold Corp Common shares (Can|0.75
20091009|118167105|BGH|2211|BUCKEYE GP HOLDINGS L.P. COM U|24.26
20091009|118230101|BPL|2621|BUCKEYE PARTNERS L.P. INT UNIT|49.40
20091009|118255108|BKI|378|BUCKEYE TECHNOLOGY INC|11.28
20091009|118440106|BKE|109251|BUCKLE INC (THE)|36.00
20091009|118759109|BUCY|212|BUCYRUS INTERNATIONAL INC|36.64
20091009|119848109|BWLD|4276|BUFFALO WILD WINGS INC|40.77
20091009|120076104|BBW|955|BUILD-A-BEAR WORKSHOP INC|4.84
20091009|12008R107|BLDR|2532|BUILDERS FIRST SOURCE, INC.|5.17
20091009|120113105|BLGM|195|BUILDING MATERIALS HLDGS CORP |0.04
20091009|120738406|BZLFY|700|BUNZL PLC ADS (RP 5 ORD SHS)|51.24
20091009|12082W204|BURBY|5|BURBERRY GROUP PLC SPONSORED A|17.15
20091009|12189T104|BNI|624|BURLINGTON NRTHRN SANTA FE(COM|81.36
20091009|123159105|BZYR|530|BURZYNSKI RESEARCH INSTITUTE|0.15
20091009|12429T104|BWY|255|BWAY HOLDING COMPANY COM STK|18.95
20091009|12466Q104|CFFI|200|C&F FINANCIAL CORP|19.37
20091009|124661109|CHP|2812|C&D TECHNOLOGIES INC.|1.97
20091009|124765108|CAE|3000|CAE INC|8.54
20091009|1248X0107|CBPJ|80|CBP Carbon Industries, Inc. Co|0.72
20091009|124830100|CBL|2202|CBL &ASSOCIATES PROPERTIES INC|9.54
20091009|124857301|RBV|80|CBS CORPORATION 7.25 % SENIOR |22.31
20091009|12507Y108|CDCS|566|CDC SOFTWARE CORP ADR|8.93
20091009|125137109|CEC|50|CEC ENTERTAINMENT INC|25.97
20091009|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20091009|12541M102|CHG|200|CH ENERGY GRP INC(HOLDING CO) |43.41
20091009|12542R209|CHSCP|478|CHS INC CUM REDEMABLE PFD 8%|27.40
20091009|125581108|CIT|3065269|CIT GROUP INC NEW|1.13
20091009|125581207|CITPRA|321|CIT GROUP, INC PFD SERIES A|1.25
20091009|125581405|CITPRZ|425|Cit Group Inc New Corp Units|12.50
20091009|125581603|CITPRC|8790|CIT Group Inc (DEL) Non Cumula|4.23
20091009|12561E105|CKR|29|CKE RESTAURANTS INC(DE)HLDG CO|10.49
20091009|12561W204|CLAEP|21|CLECO CRP 1951 4.50% PFD|72.00
20091009|12562N104|CKX|2|CKX LANDS, INC|11.80
20091009|125663104|CMANY|500|CMA CORPORATION LTD SPONSORED |2.26
20091009|125896100|CMS|143|CMS ENERGY CORP|13.25
20091009|125902106|CPY|885|C P I CORP|11.44
20091009|125961300|CTIB|400|CTI INDUSTRIES CORP|2.35
20091009|12600U102|CMSB|1|CMS BANCORP, INC. COM|7.25
20091009|126117100|CNA|1873|CNA FINANCIAL CORP|24.11
20091009|12612L108|SUR|603|CNA SURETY CORP|16.61
20091009|126128107|CCNE|841|CNB FINL CORP (PA)|17.40
20091009|12613H106|CFNA|46|CNB Financial Corp. (MA) Commo|10.10
20091009|126132109|CEO|759|CNOOC LTD ADS (REP 100 CL H SH|144.54
20091009|126147107|CPCF|309|C P C OF AMERICA INC|1.90
20091009|126153105|CPL|100|CPFL ENERGIA S.A.|56.67
20091009|12618H309|CXG|26|CNX GAS CORP|32.94
20091009|12618M100|CPII|7|CPI INTERNATIONAL INC COM STK |11.22
20091009|12618T105|CRAI|8020|CRA INTERNATIONAL, INC|23.49
20091009|12618Y203|HZD|243|STRUCTURED PROD CORP 6.40% COR|26.20
20091009|12619F104|CPSH|747|CPS Technologies Corp. Common |0.80
20091009|12626K203|CRH|134|CRH PLC ADR|29.38
20091009|12637N105|CMXHY|108|CSL Ltd Unsponsored ADR (Austr|14.78
20091009|12637Q207|CSLX|92|CSL LIGHTING MANUFACTURING INC|0.01
20091009|12638Y100|CTGI|4900|CSMG Technologies, Inc. Common|0.22
20091009|126408103|CSX|648|CSX CORP|44.13
20091009|12642Q101|CTDH|42865|CTD HOLDINGS INC (FLA) CL-A|0.09
20091009|126600105|CVBF|2215|CVB FINANCIAL CORP|7.46
20091009|126650100|CVS|33|CVS CAREMARK CORPORATION|36.19
20091009|12673P105|CA|948|CA, INC.|22.39
20091009|12679N203|GYB|941|CORP ASSET BKD CP CABCO SER 20|15.73
20091009|126804301|CAB|323|CABELA'S INCORPORATED|13.95
20091009|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20091009|127097103|COG|152|CABOT OIL & GAS CORP|37.17
20091009|127190304|CACI|157|CACI INTERNATIONAL INC CL-A|47.01
20091009|12721E102|CBY|657|CADBURY PLC (NEW)|50.20
20091009|12738A101|CADE|2112|CADENCE FINANCIAL CORP COM|1.97
20091009|12738T100|CADX|1614|CADENCE PHARMACEUTICALS, INC C|11.36
20091009|12776P101|CRNCY|382|Cairn Energy Plc Unsponsored A|9.13
20091009|12802T101|DVR|161|CAL DIVE INTERNATIONAL INC COM|9.92
20091009|128030202|CALM|7811|CAL-MAINE FOODS INC|25.26
20091009|12811L107|CHW|5040|CALAMOS GLOBAL DYNAMIC INCOME |7.93
20091009|128117108|CHI|2816|CALAMOS CONV OPPORTUNITIES & I|11.92
20091009|128118106|CGO|7806|CALAMOS GLOBAL TOTAL RETURN FU|14.24
20091009|128125101|CSQ|4126|CALAMOS STRATEGIC TOTAL RETURN|8.64
20091009|128126109|CAMP|150|CALAMP CORP|2.66
20091009|12878D105|CAEFF|20000|CALDERA RESOURCES INC (F)|0.01
20091009|12932K103|CALVF|16762|CALEDONIA MINING CORP|0.08
20091009|129584108|CFWFF|27500|CALFRAC WELL SERVICES LTD|17.89
20091009|129603106|CCC|573|CALGON CARBON CORP|15.30
20091009|129915203|CALC|978|CALIFORNIA COSTAL COMM INC|1.45
20091009|130222102|CFNB|158|CALIFORNIA FIRST NATIONAL BANC|11.33
20091009|13054D109|CPKI|436|CALIFORNIA PIZZA KITCHEN INC|15.33
20091009|13123X102|CPE|2090|CALLON PETROLEUM CO|1.88
20091009|131347304|CPN|36752|CALPINE CORPORATION COMMON STO|11.60
20091009|131476103|CLMT|775|CALUMET SPECIALTY PRODUCTS PAR|16.04
20091009|132011107|CBM|211|CAMBREX CORP|6.64
20091009|132863119|CAELW|500|Camden Learning Corporation Wa|0.39
20091009|133034108|CAC|5953|CAMDEN NATIONAL CORP|32.80
20091009|133131102|CPT|67|CAMDEN PROPERTY TRUST SBI|39.72
20091009|13321L108|CCJ|33794|CAMECO CORP|29.44
20091009|134429109|CPB|19|CAMPBELL SOUP CO CAPITAL|32.39
20091009|136375102|CNI|3000|CDN NATL RAILWAY FULLY PD SHS |51.18
20091009|136385101|CNQ|1|CANADIAN NATURAL RESOURCES LTD|69.47
20091009|13645T100|CP|74|CANADIAN PACIFIC RAILWAY LTD|47.82
20091009|136644101|SNG|211833|CANADIAN SUPERIOR ENERGY|0.67
20091009|136907102|CLZR|101|CANDELA CORP|3.33
20091009|13722D101|CRCUF|8060|CANARC RESOURCES CORP (F)|0.16
20091009|13739C104|CTHP|5000|CANCER THERAPEUTICS INC COM ST|0.20
20091009|13739Y106|CDOUF|6000|CANDENTRE RESOURCES CORP|0.44
20091009|137648101|CBIS|9094|Cannabis Science, Inc. Common |0.50
20091009|137693107|CNEX|392|CANNON EXPLORATION, INC. COMMO|0.02
20091009|137801106|CFW|452|CANO PETROLEUM INC|1.16
20091009|138006309|CAJ|226|CANON INC ADS (1 SH COM)|38.37
20091009|138098108|CMN|80|CANTEL MEDICAL CORPORATION|17.97
20091009|13916P209|CGYNQ|1502247|CAPCO ENERGY INC NEW|.
20091009|139209100|CBNJ|47|CAPE BANCORP, INC COM|6.82
20091009|13957Q108|CYSG|41766|CAPE SYSTEMS GROUP, INC.|.
20091009|139594105|CPLA|7359|CAPELLA EDUCATION COMPANY COM |69.82
20091009|13960J208|CPSJF|6708|CAPELLA RESOURCES LTD ORD SHS |0.34
20091009|139674105|CCBG|338|CAPITAL CITY BK GROUP INC|13.36
20091009|139793103|CBKN|900|CAPITAL BANK CORP|4.90
20091009|140065202|CCOWQ|4901|CAPITAL CORP OF THE WEST NEW|0.01
20091009|14007R401|CCPCN|91|CAPITAL CROSSING PFD CORP PFD |9.00
20091009|14019A107|CGSY|6727|CAPITAL GROWTH SYSTEMS INC|0.13
20091009|140288101|LSE|1200|CAPLEASE, INC|3.86
20091009|140288200|LSEPRA|21|CAPLEASE, INC 8.125% SER A CUM|21.40
20091009|14040H105|COF|2553|CAPITAL ONE FINANCIAL CORP|37.47
20091009|14041L204|COFPRB|18235|Capital One Cap II 7.5% Gtd En|23.34
20091009|14042V102|CPBO|1500|Capital Pacific Bancorp (OR) C|4.25
20091009|14044M209|CRRA|15226|CAPITAL RESOURCE ALLIANCE, INC|0.03
20091009|140475104|CSU|900|CAPITAL SENIOR LIVING CORP|5.88
20091009|14052H506|CT|4216|CAPITAL TRUST, INC. CL-A|2.83
20091009|140547100|CLLDY|57|CAPITALLAND LTD SPONS ADR|5.67
20091009|14055E104|CLA|1200|CAPITOL ACQUISITION CORP COM|9.87
20091009|14056D105|CBC|2424|CAPITOL BANCORP LTD|3.21
20091009|14057C106|CFFN|2128|CAPITOL FEDERAL FINANCIAL|32.11
20091009|14064B208|CBCPRA|250|CAPITOL TRUST I PFD|2.20
20091009|14067D102|CPST|7758|CAPSTONE TURBINE CORP|1.36
20091009|14067E209|CMOPRA|54|CAPSTEAD MTG $1.60CONV PR A|22.14
20091009|14067E308|CMOPRB|562|CAPSTEAD MTG $1.26CUM CV PFD-B|14.66
20091009|14067E506|CMO|775|CAPSTEAD MTG (NEW)|14.02
20091009|14075T107|CPD|350|CARACO PHARMACEUTICAL LABS LTD|4.67
20091009|140781105|CRR|65|CARBO CERAMICS INC|53.72
20091009|14115L106|CABN|21576|Carbon Sciences, Inc. Common S|0.16
20091009|14139L108|CDVT|945|CARD ACTIVATION TECHNOLOGIES, |0.12
20091009|14140U105|CDY|9360|CARDERO RES CORP.|1.16
20091009|14141R101|CRDC|200|CARDICA INC|1.55
20091009|14149F109|CFNL|600|CARDINAL FIN'L CORP|8.06
20091009|14159L103|BEAT|178|CARDIONET INC COM STK (CA)|6.87
20091009|14159U202|CRME|453|CARDIOME PHARMA CORPORATION-NE|4.50
20091009|14159W109|CGCP|9826|CARDIOGENESIS CORPORATION CALI|0.22
20091009|141607101|CVBT|59091|CARDIOVASCULAR BIOTHERAPEUTICS|0.28
20091009|141619106|CSII|1600|CARDIOVASCULAR SYS INC COM STK|7.11
20091009|141665109|CECO|161|CAREER EDUCATION CORP|25.14
20091009|14170T101|CFN|26|CAREFUSION CORPORATION|22.86
20091009|141743104|CRVW|91|CLEARVIEW COMMUNICATIONS, INC.|1.15
20091009|141820100|CGAQ|49114|Caribbean Casino & Gaming Corp|0.24
20091009|141916106|CXM|1922|CARDIUM THERAPEUTICS INC|1.53
20091009|142042209|CBOU|3023|CARIBOU COFFEE COMPANY INC|7.78
20091009|142795103|CABJY|12713|CARLSBURG AS ORD UNSPONSORD AD|13.87
20091009|143130102|KMX|13822|CARMAX, INC.|20.47
20091009|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20091009|143271203|CRMY|900|Carmel Energy Inc Common|0.50
20091009|14365C103|CUK|42149|CARNIVAL PLC ADS|34.79
20091009|14376R107|CRLN|100|CAROLINA ALLIANCE BANK COMMON |7.25
20091009|143905107|CSV|50|CARRIAGE SERVICES INC|3.99
20091009|144141306|CPWPO|307|CAROLINA PWR & LT $5 PFD|80.47
20091009|144141405|CPWLP|2|CAROLINA PWR & LT $5.44 PFD|80.16
20091009|144285103|CRS|1212|CARPENTER TECHNOLOGY CORP|24.50
20091009|144430105|CRERY|1180000|Carrefour S A Unsponsored ADR |9.15
20091009|144577103|CRZO|3279|CARRIZO OIL & GAS INC.|28.43
20091009|14521N100|CSBI|10|CAROLL SHELBY INTL INC|0.27
20091009|14574X104|TAST|700|CARROLS RESTAURANT GROUP, INC |7.47
20091009|146875109|CARV|9|CARVER BANCORP INC|6.00
20091009|147154108|CACB|921|CASCADE BANCORP|1.13
20091009|147195101|CASC|132|CASCADE CORPORATION|26.75
20091009|147272108|CASB|221|CASCADE FINANCIAL CORP|1.61
20091009|14739W207|CDIV|5142|Cascadia Investments Inc Commo|0.02
20091009|147448104|CWST|124|CASELLA WASTE SYSTEMS INC|2.89
20091009|147528103|CASY|824|CASEYS GENERAL STORES INC|31.75
20091009|14754N108|CHXMF|200000|CASH MINERALS LTD|0.03
20091009|14766Q107|CSSV|107|CASPAIN SERVICES, INC.|0.37
20091009|14808P109|CASS|105|CASS INFORMATION SYSTEMS INC|30.96
20091009|148411101|CAS|3128|CASTEL A.M. & CO|10.06
20091009|148435100|ROX|150000|CASTLE BRANDS INC COM|0.46
20091009|148711302|CMRG|80|CASUAL MALE RETAIL GROUP INC N|3.20
20091009|14888B103|CHSI|559|CATALYST HEALTH SOLUTIONS, INC|28.99
20091009|14888U101|CPRX|1335|CATALYST PHARMACEUTICAL PARTNE|0.92
20091009|149150104|CATY|1478|CATHAY GENERAL BANCORP I|8.74
20091009|14964V205|CAVO|600|CAVICO CORP NEW COM STK (DE)|7.60
20091009|14965A101|CAVM|1136|CAVIUM NETWORKS, INC (DELAWARE|21.51
20091009|149847105|CBEY|700|CBEYOND INC COM STK|15.04
20091009|14985B105|CCFC|125|CCSB FINANCIAL CORP|7.30
20091009|150185106|FUN|370|CEDAR FAIR DEP R L.P.|10.20
20091009|150602209|CDR|300|CEDAR SHOPPING CTRS INC NEW|6.85
20091009|150837409|CVM|202154|CEL-SCI CORPORATION|1.43
20091009|150870103|CE|474|CELANESE CORPORATION SER A COM|25.91
20091009|150921104|CEGE|446|CELL GENESYS INC|0.31
20091009|150934503|CTIC|392459|CELL THERAPEUTICS INC COM STK |1.08
20091009|15100E106|CRA|70|CELERA CORPORATION COM STK|6.25
20091009|15100H109|CAKFY|125|Celesio AG Unsponsored ADR (Ge|5.45
20091009|15101Q108|CLS|115|CELESTICA INC|9.45
20091009|151020104|CELG|577|CELGENE CORPORATION|54.54
20091009|15115V101|CTIX|710|Cellceutix Corporation Common |0.47
20091009|15117B103|CLDX|169|CELLDEX THERAPEUTICS, INC|5.18
20091009|15117L101|CYNX|18000|CELLYNX GROUP, INC. COMMON STO|0.16
20091009|15117N305|CLSN|206|CELSION CORP NEW|3.48
20091009|15118V108|CSUH|1812|CELSIUS HOLDINGS, INC. COMMON |0.39
20091009|151290889|CX|14289|CEMEX, S.A.B. DE C.V. ADS (REP|13.04
20091009|15130G204|CTEI|807|CEMTREX INC. NEW COMMON STOCK |0.40
20091009|15133V208|CYCL|975|CENTENNIAL COMMUN CRP CL-A|7.91
20091009|151408101|CNBC|850|CENTER BANCORP INC|7.64
20091009|15146E102|CLFC|1|CENTER FINL CORP CALIF|4.26
20091009|15189T107|CNP|659|CENTERPOINT ENERGY, (HDG CO.) |12.53
20091009|15234Q108|EBRB|11062|ELETROBRAS CENTRAIS ADR (PRF) |14.50
20091009|153436100|CEE|800|CENTRAL EUROPE AND RUSSIA FUND|34.67
20091009|153479100|CEFB|100|CENTRAL FLA ST BANK BELLEVIEW |2.86
20091009|153501101|CEF|3576|CENTRAL FD CDA LTD CL A|13.63
20091009|153527106|CENT|567|CENTRAL GARDEN & PET CO|11.67
20091009|153527205|CENTA|499|CENTRAL GARDEN & PET COMPANY C|11.00
20091009|153546106|GTU|2400|CENTRAL GOLD TR (CANADA)|41.85
20091009|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.05
20091009|153766100|CJPRY|7|CENTRAL JAPAN RAILWAY CO UNSPO|7.00
20091009|154051403|CTPPO|603|CENTRAL MAINE PWR CO 6% PFD|107.00
20091009|154760102|CPF|16056|CENTRAL PACIFIC FINANCIAL CORP|2.51
20091009|155123102|CET|318|CENTRAL SECURITIES CORP|17.46
20091009|155771108|CV|409|CENTRAL VT PUB SVC CORP|19.81
20091009|15639K300|CPYYY|235|CENTRICA PLC SPONS ADR NEW|16.30
20091009|15643F107|CGHI|15910|CENTURION GOLD HLDGS INC|.
20091009|15643J109|CNFO|1549|CENTRIFORCE TECHNOLOGY CORP CO|0.10
20091009|156431108|CENX|100|CENTURY ALUMINUM CO|10.76
20091009|156442105|CBAO|263|CENTURY BANK (OR)|10.20
20091009|156492100|CNTY|146|CENTURY CASINO INC|3.12
20091009|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20091009|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|.
20091009|156700106|CTL|335|CENTURYTEL INC|32.86
20091009|156708109|CEPH|173|CEPHALON INC|53.69
20091009|156710105|CRDN|796|CERADYNE INC (CALIF)|18.78
20091009|156732208|CERP|1817747|CEREPLAST INC|0.09
20091009|156782104|CERN|1044|CERNER CORP|81.29
20091009|157012105|CDIP|50500|CERTIFIED DIABETIC SVCS INC(DE|0.14
20091009|157210105|CEVA|43|CEVA INC;COM STK USD0.001|10.71
20091009|158496109|CHB|5670|CHAMPION ENTERPRISES INC|0.44
20091009|15963M104|CHDSF|94500|CHARIOT RESOURCES LTD|0.28
20091009|159864107|CRL|102|CHARLES RIVER LABS INT'L INC|39.23
20091009|161133103|CHRS|700|CHARMING SHOPPES INC|5.12
20091009|16117M107|CHTRQ|48559|CHARTER COMMUNICATIONS CL-A|0.03
20091009|16139P104|CWF|233|CHARTWELL DVD & INCM FD INC|3.92
20091009|16150R104|CCF|40|CHASE CORP|11.96
20091009|162456107|CHTT|140|CHATTEM INCORPORATED|64.68
20091009|163076201|COHG|49775|CHEETAH OIL & GAS LTD NEW COM |0.05
20091009|163428105|CHTP|1414097|CHELSEA THERAPEUTICS INT'L LTD|2.95
20091009|163731102|CHFC|106|CHEMICAL FINANCIAL CORP|21.73
20091009|163868102|CPC|824|CHEMSPEC INTL LTD ADR (KY)|7.23
20091009|164024101|CHMG|26|CHEMUNG FINL CORP|21.10
20091009|16411Q101|CQP|1281|CHENIERE ENERGY PARTNERS, LP C|10.26
20091009|16411R208|LNG|892|CHENIERE ENERGY INC|2.62
20091009|16444H102|CHKE|915|CHEROKEE INC|22.33
20091009|165167107|CHK|45124|CHESAPEAKE ENERGY CORP|28.28
20091009|165167842|CHKPRD|50|CHESAPEAKE ENERGY CORP CONV PF|83.50
20091009|165184102|CHPGF|2655|CHESAPEAKE GOLD CORP (CANADA) |3.96
20091009|165303108|CPK|257|CHESAPEAKE UTILITIES CORP|30.32
20091009|165879107|CHMN|500|CHESTER MINING CO|0.45
20091009|166764100|CVX|867|CHEVRON CORPORATION|71.45
20091009|166774109|CHEV|41|CHEVIOT FINL CORP|7.76
20091009|167250109|CBI|16409|CHICAGO BRIDGE&IRON N.V. (NEW)|19.30
20091009|168565109|CBNK|165|CHICOPEE BANCORP INC COM STK|13.57
20091009|168834109|CH|1443|CHILE FUND INC|16.21
20091009|168905107|PLCE|200|CHILDRENS PLACE RETAIL STORES |32.54
20091009|168910206|CHNG|392|China Natural Gas, Inc. New Co|12.22
20091009|168918100|CICOY|1650|CHINA COSCO HOLDINGS CO LTD UN|6.75
20091009|168919108|CICHY|81|China Construction Bank Corpor|41.94
20091009|168927101|CHDA|870|CHINA DIGITAL ANIMATION DEV IN|4.40
20091009|16934Q109|CIM|1418|CHIMERA INVESTMENT CORP COM|4.01
20091009|16936C108|CNAM|249|CHINA ARMCO METALS INC COM STK|2.75
20091009|16936H107|CHGI|3081|China Carbon Graphite Group, I|1.44
20091009|16936J103|CALI|17612|CHINA AUTO LOGISTICS INC COM S|5.55
20091009|16936Y100|CBAK|1435|CHINA BAK BATTERY, INC|4.70
20091009|16937A200|CAGC|500|CHINA AGRITECH INC NEW COM STK|14.75
20091009|16937B109|CHBT|100|China-Biotics, Inc. Common Sto|15.28
20091009|16937D105|CHAS|118|CHINA AGRO SCIENCES CORP|0.98
20091009|16937L206|CHBO|43275|CHINA BIOPHARMA, INC. NEW COMM|0.01
20091009|16937R104|CEA|18|CHINA ESTN LTD ADS (100 ORD H)|32.30
20091009|16937S102|CAEI|583|CHINA ARCHITECTURAL ENGR INC C|1.65
20091009|169373107|CHN|590|CHINA FUND INC (THE)|25.43
20091009|169379104|JRJC|342|CHINA FINANCE ONLINE CO. LTD A|8.77
20091009|16938P107|GRRF|13670|CHINA GRENTECH CORPORATION LIM|4.77
20091009|16938R103|CFSG|5790|China Fire & Security Group, I|18.29
20091009|16938Y207|CEU|172788|China Education Alliance, Inc.|5.36
20091009|169381209|CMTP|300|CHINA DIGITAL COMMUNICATION GR|7.15
20091009|169382108|CDGT|2327|CHINA DIGITAL MEDIA CORP|0.06
20091009|16939N101|CIWT|1497|CHINA INDUSTRIAL WASTE MANAGEM|1.64
20091009|16939P106|LFC|262|CHINA LIFE INSURANCE CO LTD AD|68.49
20091009|16939V103|CHLN|729|China Housing & Land Developme|3.84
20091009|16939W101|CKGT|100|CHINA KANGTAI CACTUS BIO-TECH |1.56
20091009|169409109|ZNH|289|CHINA SOUTHERN AIRLN ADS(RP50 |16.07
20091009|16941G102|NEP|905|CHINA NORTH EAST PETROLEUM HLD|4.60
20091009|16941J106|CPSL|701|CHINA PRECISION STEEL, INC. CO|2.69
20091009|16941M109|CHL|3917|CHINA MOBILE LIMITED|50.14
20091009|16941P102|CSKI|47904|China Sky One Medical, Inc. Co|13.00
20091009|16941R108|SNP|6768|CHINA PETRO&CHEM ADS (100ORD) |88.33
20091009|16941X105|KUN|1123|CHINA SHENGHUO PHARMACEUTICAL |0.89
20091009|169418100|CMM|85|CHINA MASS MEDIA CORP SPNSD AD|3.59
20091009|169419108|CHMD|4725|CHINA MEDIA GROUP CORPORATION |.
20091009|16942D207|CDYT|100|CHINA DISPLAY TECHNOLOGIES, IN|0.30
20091009|16942H109|SHZ|2147|China Shen Zhou Mining & Resou|1.66
20091009|16942J105|CSR|175448|CHINA SECURITY & SURVEILLANCE |6.54
20091009|16942M207|CHRI|115000|China Health Resource, Inc. Cl|.
20091009|16942T103|CNUV|5000|China Nuvo Solar Energy, Inc. |.
20091009|16942X104|CSUN|125|CHINA SUNERGY CO LTD ADS (CAYM|4.31
20091009|169423100|CRTP|1145|China Ritar Power Corp. Common|5.70
20091009|169424108|CNTF|14044|CHINA TECHFAITH WIRELESS COMMU|3.31
20091009|169426103|CHA|233|CHINA TELECOM CORP LTD ADS (RE|48.76
20091009|16943B200|CSGJ|640|China Shuangji Cement Ltd New |1.12
20091009|16943E105|CSOL|17715|China Solar & Clean Energy Sol|0.47
20091009|16943F102|CSGH|7100|China Sun Group High-Tech Co. |2.01
20091009|16943V206|CGYV|21000|CHINA ENERGY RECOVERY INC NEW |1.14
20091009|16943W105|CGA|284|CHINA GREEN AGRICULTURE, INC C|11.55
20091009|16944F101|CPBY|5398|CHINA INFORMATION SECURITY TEC|6.94
20091009|16944H107|CIIC|20|CHINA INFRASTRUCTURE INVESTMEN|1.30
20091009|16944J103|CHTL|637247|CHINA TEL GROUP INC. COMMON ST|0.44
20091009|16944L108|CPQQ|1500|CHINA POWER EQUIPMENT INC. COM|1.38
20091009|16944U108|CNGL|1656|CHINA NUTRIFRUIT GROUP LIMITED|3.50
20091009|16944W104|DL|41|CHINA DISTANCE|6.59
20091009|16944X102|CREO|5000|CHINA RENEWABLE ENERGY HOLDING|0.07
20091009|16945L107|CEDU|298|CHINAEDU CORPORATION ADS|6.99
20091009|16945R104|CHU|15775|CHINA UNICOM (HONG KONG) LIMIT|14.46
20091009|16945X101|CWLC|86810|CHINA WIRELESS COMMUNICATIONS |.
20091009|169453107|CTFO|1424|China TransInfo Technology Cor|11.46
20091009|16946A100|CHVC|720|CHINA VOICE HOLDING CORP COM|0.13
20091009|16946H105|CYTV|175178|China YouTV Corp. Common Stock|1.25
20091009|16946T109|CAST|439|ChinaCast Education Corporatio|7.73
20091009|16946Y108|CYXN|3481|China Yongxin Pharmaceuticals |0.51
20091009|169467107|CHDX|325|CHINDEX INTL INC|13.21
20091009|169476207|CVVZ|2086|CHINA VALVES TECHNOLOGY INC NE|8.70
20091009|16948P105|CBEH|109|CHINA INTEGRATED ENG INC COM S|7.70
20091009|169483104|CMED|187|CHINA MEDICAL TECHNOLOGIES, IN|16.75
20091009|16957L102|CCBC|58|CHINO COMMERCIAL BANCORP C.A. |14.45
20091009|169656105|CMG|43409|CHIPOLTE MEXICAN GRILL, INC. C|91.71
20091009|17012M101|CIEC|835|Chisen Electric Corporation Co|4.24
20091009|170386106|COFS|638|CHOICEONE FINANCIAL SVCS INC|7.77
20091009|171046105|CBK|944|CHRISTOPHER & BANKS CORP|6.60
20091009|171117104|CRC|1184|CHROMCRAFT REVINGTON INC|1.61
20091009|171232101|CB|617|CHUBB CORPORATION|50.76
20091009|17133Q403|CHT|5086|CHUNGHWA TELECOM CO LTD SPONSO|17.86
20091009|171340102|CHD|175|CHURCH & DWIGHT CO INC|57.25
20091009|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|.
20091009|171708100|CICN|500|Cicero, Inc. Common Stock|0.13
20091009|171779309|CIEN|6580|CIENA CORP COM NEW|12.77
20091009|171798101|XEC|163|CIMAREX ENERGY CO|44.98
20091009|171871106|CBB|4065|CINCINNATI BELL INC.|3.57
20091009|172062101|CINF|4337|CINCINNATI FINANCIAL CORP|25.82
20091009|172407108|CIDM|5040|CINEDIGM DIGITAL CINEMA CORP.,|1.24
20091009|17243V102|CNK|800|CINEMARK HLDGS INC (DE)|11.07
20091009|172590101|CLKSY|1412|Circle K Sunkus Co Ltd Unspons|30.00
20091009|172737108|CCTYQ|25086|CIRCUIT CITY STORES, INC.|0.01
20091009|17275R102|CSCO|773|CISCO SYSTEMS;COM USD0.001|23.67
20091009|172752107|CIRI|900|CIRO INC|.
20091009|17285T106|CTDB|127448|CITADEL BROADCASTING CORP|0.08
20091009|172922106|CZNC|584|CITIZENS & NORTHN CORP|14.44
20091009|172967101|C|632|CITIGROUP|4.65
20091009|172967556|CPRM|443|CITIGROUP INC. DEP SH REPSTG 1|15.65
20091009|172967572|CPRP|7196|CITIGROUP INC DEP SHS REPSTG 1|15.70
20091009|17306N203|CPRV|80|CITIGROUP CAPITAL VII 7.125% C|19.86
20091009|17306R204|CPRZ|247|CITIGROUP CAP 6.950% SECS (TRU|19.15
20091009|17306X102|CTRN|99|CITI TRENDS, INC.|27.79
20091009|173064205|CPRR|1|CITIGROUP CAPITAL X CAP SECS-T|17.27
20091009|173066200|CPRS|20|CITIGROUP CAP IX 6.0% TR PFD|17.36
20091009|17307Q205|CPRQ|174|CITIGROUP CAP XI CAP SECS TRUP|17.28
20091009|173076852|PPN|900|CITIGROUP GLOBAL MRKTS PRCP-PR|9.91
20091009|17308C882|PBN|426|CITIGROUP FDG INC PISTONS LK T|7.49
20091009|173085200|CPRG|151|CITIGROUP CAP XX ENHANCED TR P|22.31
20091009|17309E200|CPRO|3518|CITIGROUP CAP XIV 6.875% GTD E|18.59
20091009|17310G202|CPRU|9615|CITIGROUP CAP XV ENHANCED TR P|17.79
20091009|17310L201|CPRW|18890|CITIGROUP CAP XVI GTD ENHANCED|18.59
20091009|17311H209|CPRE|44|CITIGROUP CAP 6.35% ENHANCED T|17.76
20091009|17311U200|CPRF|2666|CITIGROUP CAP XIX ENHANCED TRU|19.80
20091009|17313G258|BUW|55|CITIGROUP FDG INC BUFFER NT BA|12.10
20091009|17313T631|ELU|1000|CITIGROUP FDG INC ELKS BASED O|10.70
20091009|17315R104|CZNB|675|CITIZENS BANCORP (CALIF)|4.10
20091009|173168105|CZBS|4|CITIZENS BANCSHARES CORP|4.55
20091009|174420109|CRBC|406496|CITIZENS REPUBLIC BANCORP INC |0.68
20091009|17461R106|CTZN|1000|CITIZENS FIRST BANCORP INC|0.54
20091009|174740100|CIA|100|CITIZENS INC CL-A|6.33
20091009|177376100|CTXS|415|CITRIX SYSTEMS INC|41.24
20091009|17770A109|CTBK|8296|CITY BANK (WA)|2.46
20091009|177835105|CHCO|200|CITY HOLDINGS CO|29.82
20091009|178566105|CYN|2083|CITY NATIONAL CORPORATION|39.27
20091009|178677209|CTEL|354|CITY TELECOM (H.K.) LTD ADS|7.35
20091009|180489106|CLRT|14600|CLARIENT INC.|4.23
20091009|18383M100|EEB|13994|BNY BRAZIL RUSSIA INDIA & CHIN|40.63
20091009|18383M209|NFO|16724|SABRIENT INSIDER SENTIMENT POR|25.13
20091009|18383M506|CVY|1|CLAYMORE/ZACKS MULTI-ASSET INC|16.98
20091009|18383M605|CSD|14794|CLAYMORE/BEACON SPIN-OFF ETF|17.91
20091009|18383M613|RYJ|1548|CLAYMORE EXCHG TRD-CLAYMORE/RA|15.36
20091009|18383M621|TAN|32648|CLAYMORE/MAC GLOBAL SOLAR ENER|9.83
20091009|18383M639|UEM|2|CLAYMORE US-1 - THE CAPITAL MA|41.50
20091009|18383M704|OTP|1991|OCEAN TOMO PATENT ETF CLAYMORE|21.52
20091009|18383M860|LVL|725|CLAYMORE/S&P GLOBAL DIVIDEND O|14.12
20091009|18383Q101|EEN|9984|CLAYMORE/BNY MELLON EW EURO-PA|18.36
20091009|18383Q507|CGW|1514|CLAYMORE EXCHANGE TRADED FD TR|17.70
20091009|18383Q606|ENY|1886|CLAYMORE/SWM CANADIAN ENERGY I|16.30
20091009|18383Q812|FAA|65966|CLALYMORE/NYSE ARCA AIRLINE ET|27.19
20091009|18383Q820|SEA|760|CLAYMORE/DELTA GLOBAL SHIPPING|13.45
20091009|18383Q838|FRN|224|CLAYMORE/BNY MELLON FRONTIER M|18.63
20091009|18383Q853|HAO|8358|CLAYMORE/ALPHASHARES CHINA SMA|24.41
20091009|18383Q879|CUT|1219|CLAYMORE/BEACON GLOBAL TIMBER |17.60
20091009|18383Q887|ROB|517|CLAYMORE/ROBB REPORT GLOBAL LU|17.33
20091009|18385J105|DCS|1451|CLAYMORE DIVID & INCOME FD|14.31
20091009|18385X104|GOF|288|CLAYMORE/GUGGENHEIM STRATEGIC |15.43
20091009|18449C302|CDTI|20|CLEAN DIESEL TECHN;COM STK USD|1.75
20091009|184496107|CLH|578|CLEAN HARBORS INC|58.44
20091009|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20091009|18451C109|CCO|620|CLEAR CHANNEL OUTDOOR HOLDINGS|8.06
20091009|184681104|CSKH|33881|CLEAR SKIES SOLAR INC COMMON S|0.19
20091009|18482P103|CLFD|300|CLEARFIELD IN COM STK (MN)|4.12
20091009|185060100|CLRO|800|CLEARONE COMMUNICATIONS INC|2.83
20091009|18538Q105|CLWR|525|CLEARWIRE CORP NEW CL A COM ST|8.08
20091009|18538R103|CLW|100|CLEARWATER PAPER CORP COM STK |45.71
20091009|185635109|CRGE|315|CLENERGEN CORPORATION COMMON S|1.25
20091009|185860103|CBLI|2776|CLEVELAND BIOLABS INC COM STK |4.62
20091009|18683K101|CLF|1753|CLIFFS NATURAL RES;COM STK USD|35.68
20091009|18712Q103|CSBK|101|CLIFTON SAVINGS BANCORP INC|9.99
20091009|18725U109|CLDA|262|CLINICAL DATA INC|17.64
20091009|189122104|CUDBF|10000|CLOUDBREAK RES LTD|0.04
20091009|18913Y103|GLV|193|CLOUGH GLOBAL ALLOCATION FUND |14.95
20091009|18914C100|GLQ|145|CLOUGH GLOBAL EQUITY FUND BENE|14.04
20091009|18914E106|GLO|2114|CLOUGH GLOBAL OPPORTUNITIES FD|12.98
20091009|18946Q101|CLPHY|17523|C L P HOLDINGS LTD SPONS ADR|6.76
20091009|189754104|COH|369|COACH INC.|34.05
20091009|189873102|COHM|548|COACHMEN INDUSTRIES IND|1.35
20091009|190072108|CCRK|10|COAL CREEK COMPANY (THE) COM S|340.00
20091009|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20091009|190299107|CTBP|1591|COAST BANCORP|5.50
20091009|190643106|COTE|2360|COATES INTERNATIONAL, LTD COMN|0.45
20091009|19074V102|DHM|665|STRUCTURED OBLIGATION CORP (CO|19.50
20091009|190897108|COBZ|628|COBIZ FINANCIAL INC (CO)|5.21
20091009|191098102|COKE|546|COCA-COLA BOTTLING CO.CONS.|48.00
20091009|191216100|KO|1329|COCA-COLA CO|54.59
20091009|191219104|CCE|809|COCA-COLA ENTERPRISES INC.|20.85
20091009|191241108|KOF|72|COCA-COLA FEMSA SAB DE CV ADS |50.75
20091009|192108504|CDE|2264|COEUR D ALENE MINES CORP IDAHO|23.04
20091009|192176105|JVA|700|COFFEE HOLDING CO., INC.|4.90
20091009|19238U107|CSA|40900|COGDELL SPENCER INC.|4.83
20091009|19239V302|CCOI|787|COGENT COMMUNICATIONS GROUP IN|12.41
20091009|19239Y108|COGT|357|COGENT INC|9.92
20091009|192448108|COGO|226|COGO GROUP INC COMMON STOCK|6.76
20091009|19247A100|CNS|9606|COHEN & STEERS INC|25.46
20091009|19247L106|RQI|399|COHEN&STEERS QUALITY INC RLTY |5.82
20091009|19247R103|RFI|1054|COHEN&STEERS TOT RET REALTY FD|9.06
20091009|19247V104|RPF|21|COHEN & STEERS PREMIUM INCM RL|5.32
20091009|19247W102|RLF|2864|COHEN & STEERS ADVANTAGE RLTY |5.91
20091009|19247X100|RNP|234|COHEN & STEERS REIT & PFD INCO|9.82
20091009|19247Y108|RTU|3657|COHEN & STEERS REIT AND UTILIT|9.34
20091009|19248A109|UTF|2752|COHEN & STEERS SELECT UTILITY |13.83
20091009|19248J100|RWF|1534|COHEN & STEERS WORLDWIDE REALT|6.40
20091009|19248M103|INB|2134|COHEN & STEERS GLOBAL INCOME B|10.68
20091009|193068103|CWTR|235|COLDWATER CREEK INC|8.38
20091009|193294105|KCP|158|COLE (KENNETH)PRODUCTIONS CL A|10.21
20091009|194162103|CL|100|COLGATE-PALMOLIVE;COM USD1|78.71
20091009|19421W100|PSS|2153|COLLECTIVE BRANDS, INC COM (HL|19.27
20091009|195305107|CGDF|2900|COLUMBIA GOLDFIELDS LTD.|0.26
20091009|19560Q203|CBCPQ|1000|COLONIAL CAPITAL TRUST IV 7.87|1.08
20091009|195872106|CLP|74|COLONIAL PROPERTIES TRUST|11.08
20091009|195872403|CLPPRD|460|COLONIAL PPTYS TR DEP SHS REPS|22.97
20091009|19624R106|CLNY|11527|COLONY FINANCIAL, INC COMMON S|19.38
20091009|19647Y302|CGFIA|51700|COLORADO GOLDFIELDS INC CL A C|.
20091009|197231103|CBBO|336|COLUMBIA BANCORP (OR)|2.01
20091009|197236102|COLB|5481|COLUMBIA BANKING SYSTEMS INC|16.12
20091009|198516106|COLM|100|COLUMBIA SPORTSWEAR CO|41.21
20091009|199333105|CMCO|6359|COLUMBUS MCKINNON CORP (N Y)|14.67
20091009|199908104|FIX|100|COMFORT SYSTEMS USA INC|11.13
20091009|20009T105|CBMX|34|COMBIMATRIX CORP COM STK (DE) |6.42
20091009|20010A103|CRXX|400|COMBINATORX INC|1.33
20091009|20030N101|CMCSA|6613|COMCAST CORP CL A (NEW)|15.65
20091009|20030N309|CCT|1139|COMCAST CORPORATION NOTE DUE 0|24.90
20091009|20030N507|CCS|833|COMCAST CORPORATION NEW NOTES |23.97
20091009|200340107|CMA|262|COMERICA INC|29.86
20091009|200468106|CCBP|7|COMM BANCORP INC|28.05
20091009|20050L100|MOC|1000|COMMAND SECURITY CORP|2.32
20091009|200525103|CBSH|906|COMMERCE BANCSHARES INC|37.02
20091009|200845105|CMFB|140|COMMERCEFIRST BANCORP INC|5.67
20091009|20114L104|CMOH|5|COMMERCIAL BANCSHARES INC(OHIO|11.15
20091009|201723103|CMC|7981|COMMERCIAL METALS CO|18.17
20091009|20265P102|CDRL|1750|COMMODORE INTERNATIONAL CORP|.
20091009|202736104|CWBS|1488|COMMONWEALTH BANKSHARES INC VA|4.90
20091009|202739108|CBTE|5000|COMMONWEALTH BIOTECHNOLOGS INC|0.62
20091009|203372107|CTV|1173|COMMSCOPE INC.|27.22
20091009|20338K106|CICI|62808|COMMUNICTN INTELLIGENCE CORP|0.15
20091009|20343T100|CBON|146420|COMMUNITIY BANCORP|0.06
20091009|203599105|CBIN|488|COMMUNITY BK SHRS INDIANA INC |7.75
20091009|203607106|CBU|1026|COMMUNITY BANK SYSTEM,INC|17.78
20091009|20361A108|CTYP|7|COMMUNITY BANKERS CORP (PA)|10.50
20091009|203634100|ALBY|69|COMMUNITY CAPITAL BANCSHARES|1.35
20091009|20366P100|CFIS|40|COMMUNITY FINANCIAL SHARES, IN|12.00
20091009|203668108|CYH|518|COMMUNITY HEALTH SYSTEMS,INC|34.28
20091009|203900105|JCS|50|COMMUNICATIONS SYS INC|11.35
20091009|203916101|CFOK|346|COMMUNITY FIRST BANCORPORATION|7.75
20091009|204319107|CFRUY|577|Compagnie Financiere Richemont|2.81
20091009|204386106|CGV|1964|CGG VERITAS ADS RPTSTG 1 ORD S|24.05
20091009|20440T201|CBD|92467|COMPANHIA BRAS DISTR ADS (2 RE|60.67
20091009|20440W105|SID|10332|COMPANHIA SIDERURGICA NACIONAL|32.76
20091009|204409601|CIG|14017|CEMIG-CO ENERGETICA NV PF NEW |15.54
20091009|204409882|CIGC|500|COMPHANIA ENERGETICA DE MINAS |12.85
20091009|20441A102|SBS|14194|COMPANHIA DE SANEAMENTO BASC D|40.03
20091009|20441B308|ELPVY|90|COMPH PARANANS DE ENERGIA ADR |17.75
20091009|20441Q206|CTPZY|200|COMP DE TRAN PAULISTA ADR|29.48
20091009|20441W104|ABVC|627|COMPANHIA BEBIDA ADS EACH RPTN|77.51
20091009|20441W203|ABV|4393|COMPANHIA BEBIDA ADS EACH REPS|90.47
20091009|204429104|CCU|1256|COMPANIA CERVECER UNIDAS ADS(5|36.25
20091009|204448104|BVN|76192|COMPANIA DE MINAS BUENAVENTURA|38.50
20091009|20449X203|CMPGY|32|COMPASS GROUP PLC (UK)|6.31
20091009|20451N101|CMP|2327|COMPASS MINERALS INTERNATIONAL|63.47
20091009|20451Q104|CODI|100|COMPASS DIVERSIFIED HOLDINGS S|11.23
20091009|204535108|CFSU|5000|COMPLETE FINL SOLUTIONS COM ST|0.15
20091009|20461S108|CPTC|48000|COMPOSITE TECH CORP|0.49
20091009|20478T107|CCRT|116|COMPUCREDIT HOLDINGS CORPORATI|4.44
20091009|204940100|CMZ|2248|COMPTON PETROLEUM CORP|1.10
20091009|205306103|CPSI|124|COMPUTER PROGRAMS & SYSTEMS IN|40.76
20091009|205363104|CSC|627|COMPUTER SCIENCES CORP|52.46
20091009|20557C108|COIB|2100|COMPUTERIZED THERMAL IMAGING|.
20091009|205768203|CRK|367|COMSTOCK RESOURCES INC|45.90
20091009|205826209|CMTL|2|COMTECH TELECOMMUNICATIONS|32.03
20091009|205859101|COMV|100|COMVERGE, INC. COM|12.54
20091009|205887102|CAG|358003|CONAGRA FOODS INC.|21.22
20091009|206016107|CPTS|491|CONCEPTUS INC|18.63
20091009|20605P101|CXO|635|CONCHO RESOURCES, INC|38.57
20091009|206708109|CNQR|900|CONCUR TECHNOLOGIES INC|38.38
20091009|207142308|CNXT|275556|CONEXANT SYSTEMS INC COM STK|3.15
20091009|207410101|CNMD|402|CONMED CORPORATION|19.98
20091009|207597709|CNLPL|131|CONN LT & PWR $3.24 PFD G|47.44
20091009|207597832|CNLHN|25|CONN LT&PWR CO 3.90% PFD|31.66
20091009|20824T108|CNOZ|1015|CONO ITALIANO INC COM STK (NV)|3.00
20091009|208242107|CONN|300|CONNS INC|11.15
20091009|20825C104|COP|1382|CONOCOPHILLIPS;COM USD0.01|51.41
20091009|208254862|CNLG|7522|CONOLOG CORP|1.92
20091009|208464883|CNO|1200|CONSECO INC COM NEW|5.10
20091009|20854P109|CNX|147|CONSOL ENERGY INC|49.51
20091009|208928101|CEVWF|2000|CONS ENVIROWASTE INDS INC (F) |0.11
20091009|209034107|CNSL|5500|CONSOLIDATED COMMNUNICATIONS H|17.12
20091009|209111301|EDPRC|8|CONSOLIDATED ED 4.65% PFD C|81.85
20091009|209111707|EDPRA|12|CONSOLIDATED ED. $5 CUM PFD|89.50
20091009|209341106|CGX|395|CONSOLIDATED GRAPHICS INC|24.81
20091009|210226106|CTO|450|CONSOLIDATED TOMOKA LAND CO|38.76
20091009|210313102|CTCT|2723|CONSTANT CONTACT, INC COM|19.31
20091009|21032P102|CPYE|2683|CONSPIRACY ENTMT HLDGS INC|0.08
20091009|21036P108|STZ|1860|CONSTELLATION BRANDS CL-A|16.20
20091009|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20091009|21038E101|CEP|1555|CONSTELLATION ENERGY PARTNERS |4.02
20091009|210413100|CMIN|8500|Constitution Mining Corp Commo|1.45
20091009|210520607|CNSF|149|Consumers Financial Corporatio|0.03
20091009|21075N204|MCF|26|CONTANGO OIL AND GAS CO|52.74
20091009|210795308|CAL|568|CONTL AIRLINES INC CL-B|16.36
20091009|211653100|KMKCF|13686|CONTL MINERALS CORP-NEW|1.14
20091009|211919105|CNVR|41838|CONVERA CORPORATION CL A|0.23
20091009|212015101|CLR|21013|CONTINENTAL RESOURCES, INC|42.04
20091009|212172100|CNU|414|CONTINUCARE CORPORATION|2.89
20091009|212485106|CVG|130|CONVERGYS CORP|10.53
20091009|21254S107|COIN|22391|CONVERTED ORGANICS INC COM STK|1.25
20091009|216648402|COO|100|COOPER COS INC (THE) NEW|29.75
20091009|217202100|CPNO|1207|COPANO ENERGY, L.L.C. REPSNTG |19.02
20091009|217204106|CPRT|80|COPART INC|33.45
20091009|217557107|CRXOF|106688|COPPER RIDGE EXPLORATION INC|0.03
20091009|217712108|COYN|1017|COPSYNC, INC. COMMON STOCK (DE|0.13
20091009|21839P107|CBAI|10000|CORD BLOOD AMERICA, INC|.
20091009|218681104|CORE|200|CORE MARK HLDG INC|29.59
20091009|218683100|CMT|300|CORE MOLDING TECHNOLOGIES INC |3.18
20091009|21869X103|CREL|5400|COREL CORP|2.97
20091009|21870J101|CGEKF|11016|COREX GOLD CORPORATION|0.58
20091009|218868107|COCO|27145|CORINTHIAN|18.31
20091009|218924108|CSBQ|954|CORNERSTONE BANCSHARES INC (TN|2.75
20091009|219023108|CPO|51|CORN PRODUCTS INT'L INC|28.14
20091009|219141108|CRN|65|CORNELL COMPANIES INC|22.56
20091009|21924B203|CLM|251|CORNERSTONE STRATEGIC VALUE FU|12.75
20091009|21924U201|CRF|11783|CORNERSTONE TOTAL RETURN FD CO|13.15
20091009|21925C101|CFP|178|CORNERSTONE PROGRESSIVE RETURN|9.54
20091009|219350105|GLW|329|CORNING INCORPORATED|15.48
20091009|219791100|CRDAF|1500|CORONADO RESOURCES LTD (CDA)|0.22
20091009|21986V204|CVGFY|200|CORPORACION GEO SA DE CV SPONS|11.75
20091009|21987A209|BCA|100|CORPBANCA ADS REPSTG COM REG S|31.64
20091009|21988G171|JZT|39|LEHMAN ABS CP BKD TR CERT KRAF|24.40
20091009|21988G270|XVF|472|LEHMAN ABS CP 8% CORP BKD2003-|17.05
20091009|21988G296|JBJ|166|CORPORATE BKD TR CTFS 6.25% RE|20.14
20091009|21988G312|JBI|67|LEHMAN ABS CP 7.785% CP BKD TR|25.27
20091009|21988G346|XFR|50|LEHMAN ABS CORP 6.25% CORP BKD|24.66
20091009|21988G353|XFP|1053|LEHMAN ABS CORPORATION 6.125% |12.30
20091009|21988G395|XFH|254|LEHMAN ABS CORP 8.20 CORP BKD |20.90
20091009|21988G429|XFD|91|LEHMAN ABS CORP 6.70 CORP BKD |16.30
20091009|21988G544|XKO|290|LEHMAN ABS CORP 7.75% CORP BAC|10.15
20091009|21988G551|XKN|185860|LEHMAN ABS CP 7.70%|15.73
20091009|21988G577|XKK|450|LEHMAN ABS CP 8% BKED TST CRTS|8.17
20091009|21988K404|JZK|494|LEHMAN ABS CP 7% BKD TR CERTS |17.95
20091009|21988K875|JZC|250|CORP BKD TR CTFS 2004-4 GOLD S|21.13
20091009|21988R102|EXBD|3|THE CORPORATE EXECUTIVE BRD CO|24.72
20091009|21988T207|JBN|535|CORPORATE BACKED CALL TR CTFS |19.97
20091009|22002T108|OFC|1157|CORPORATE OFFICE PROP TST SBI |37.09
20091009|22025Y407|CXW|139|CORRECTIONS CORP OF AMER (NEW)|23.81
20091009|22027E409|ETQ|2954|CORRIENTE RESOURCES, INC. COM |6.57
20091009|220524300|COR|247766|CORTEX PHARMACEUTICALS INC|0.19
20091009|22080Q208|KSK|843|STRUC PROD 7.4% (CORTS)|16.75
20091009|22080W205|KTV|335|STRUCTURED PROD 8.20% (CORTS) |24.99
20091009|22080X203|KSA|74|STRUCTURED PROD 8.50% (CORTS) |22.91
20091009|220803100|KTP|252|CORTS TST JC PEN(CORTS)7.625%9|21.42
20091009|22081B200|KCC|65|STRUCTRED PRODS 8.20% (CORTS) |21.95
20091009|22081F201|KTBB|660|STRUCTRED PRODS 7.12 (CORTS)|24.50
20091009|22081G209|KCW|49|STRUCTRED PROD 7.5% CORTS|19.92
20091009|22081N204|KRH|253|STRUCTRED PRODS 7.75% CORTS|19.45
20091009|22081Y200|KOS|43|STRUCTURED PROD CORP 7.25% (CO|25.02
20091009|22082A201|KNO|1230|STRUCTURED PRODUCTS CORP (CORT|17.95
20091009|22082B209|KNR|581|STRUCTURED PRDS CORP 6.80 CORP|25.35
20091009|22082C207|KVF|150|CORTS TR III AON CAP CL A CTF |23.75
20091009|22082D205|KVJ|71|STRUCTURED PRODUCTS CORP 6.875|25.60
20091009|22082K209|KVU|86|CORTS TR II FORD NTS CORP-BKD |16.95
20091009|22082L207|HYA|206|STRUCTURED PRODS CP 6.125% COR|25.25
20091009|22082N203|HYH|769|CORTS TR WEYERHAEUSER CO TR CT|22.29
20091009|22082P208|HYL|690|STRUCTURED PRODS CORP 6% CP BK|22.26
20091009|22082Q206|HYM|750|CORTS TR BOEING CO NTS CORP BK|25.20
20091009|22082R204|HYY|1265|STRUCTURED PROD CORP 6.25% CB |25.02
20091009|22082X201|KVR|275|CORTS TR GEN ELECTRIC CAP CORP|23.36
20091009|22083B208|HYK|225|CORTS TR GOLDMAN SACHS CAP 1 C|21.80
20091009|220873103|CORS|3300|CORUS BANKSHARES INC|0.08
20091009|220874101|CJR|403|CORUS ENTRTNMT CL B NON-VTG|17.45
20091009|221006109|CRVL|100|CORVEL CORP|28.38
20091009|221222607|COSN|145|COSINE COMMUNICATIONS INC COM |1.99
20091009|22160K105|COST|1007|COSTCO WHOLESALE CORP-NEW|58.63
20091009|22160N109|CSGP|2895|COSTAR GROUP INC|42.06
20091009|22238E206|CFCPRA|22543|COUNTRYWIDE CAP IV 6.75% TR PF|20.54
20091009|222388209|CFCPRB|371|COUNTRYWIDE CAP V GTD CAP SECS|20.78
20091009|222660102|CRRC|150|COURIER CORP|15.14
20091009|222795106|CUZ|21|COUSINS PROPERTIES INC|8.14
20091009|222795304|CUZPRA|124|COUSINS PROPS INC 7.75% SER A |20.47
20091009|222795403|CUZPRB|51|COUSINS PPTYS INCORPORATED PFD|20.20
20091009|22282E102|CVA|277|COVANTA HOLDING CORPORATION|17.53
20091009|222862104|CVH|915|COVENTRY HEALTH CARE INC|18.88
20091009|223621103|COWN|625|COWEN GROUP INC|6.99
20091009|223767104|CWLZ|672|COWLITZ BANCORPORATION|1.42
20091009|22410J106|CBRL|5389|CRACKER BARREL OLD CTRY STORE |35.30
20091009|224399105|CR|371|CRANE CO|26.88
20091009|224633107|CRDB|100|CRAWFORD & COMPANY CLASS-B|5.66
20091009|224633206|CRDA|78|CRAWFORD & CO CLASS-A|4.40
20091009|225223304|CRAY|548|CRAY INC NEW|8.26
20091009|225310101|CACC|100|CREDIT ACCEPTANCE CORP (MICH) |35.22
20091009|225313105|CRARY|252|Credit Agricole SA Unsponsored|10.94
20091009|225401108|CS|40|CREDIT SUISSE GROUP, ADR|57.26
20091009|225439207|CRED|1|CREDO PETROLEUM CORP (NEW)|10.31
20091009|225447101|CREE|336|CREE INC|37.10
20091009|225448208|CRP|29660|CREDIT SUISSE GUERNSEY BRH CAP|25.15
20091009|225744101|CRFN|30|CRESCENT FINANCIAL CORP|4.00
20091009|226406106|CRESY|970|CRESUD S.A. C I F Y A SP ADR|13.01
20091009|226534402|CRUJF|625|CREW GOLD CORP COM STK NEW (CD|0.44
20091009|226553105|CXS|3250|CREXUS INVESTMENT CORP COMMON |14.05
20091009|22662K207|CXPO|190|Crimson Exploration Inc. New C|3.88
20091009|227046109|CROX|1876|CROCS INC|6.88
20091009|227483104|CCRN|280|CROSS COUNTRY HEALTHCARE INC|9.55
20091009|22757R109|CRT|54|CROSS TIMBERS ROYLTY TR(TR UTS|30.51
20091009|22763R101|CXZ|65810|CROSSHAIR EXPLORATION & MINING|0.24
20091009|22765U102|XTEX|300|CROSSTEX ENERGY LP|5.36
20091009|22765Y104|XTXI|1150|CROSSTEX ENERGY INC|5.24
20091009|228227104|CCI|526|CROWN CASTLE INT'L CORP|31.06
20091009|228368106|CCK|56|CROWN HOLDINGS,INC.|28.34
20091009|228411104|CRWN|3845|CROWN MEDIA HOLDINGS INC CL-A |1.67
20091009|228769105|CRXL|200|CRUCELL N.V. ADS|21.51
20091009|228895108|CCEL|885|CRYO-CELL INTL INC|2.05
20091009|229251103|CINT|10000|CRYSTAL INTL TRAVEL GROUP COM |.
20091009|22942F101|KRY|12475|CRYSTALLEX INTERNATIONAL CP|0.25
20091009|22943F100|CTRP|669|CTRIP COM INTL LTD (KY)|62.05
20091009|22944D203|CTMMB|1|CTM MEDIA HOLDINGS INC CLASS B|0.70
20091009|229669106|CUB|388|CUBIC CORP|38.42
20091009|229675103|QBC|100|CUBIC ENERGY INC|1.01
20091009|231021106|CMI|68|CUMMINS INC|47.14
20091009|231269101|CRIS|150|CURIS, INC.|2.06
20091009|23129R108|FXS|124|CURRENCYSHARES SWEDISH KRONA T|143.33
20091009|23129S106|FXB|3750|CURRENCYSHARES BRITISH POUND S|160.39
20091009|23129U101|FXA|46130|CURRENCYSHARES AUSTRALIAN DOLL|90.65
20091009|23129V109|FXF|288|CURRENCYSHARES SWISS FRANC TR |97.05
20091009|23129X105|FXC|134440|CURRENCYSHARES CANADIAN DOLLAR|94.84
20091009|23130A102|FXY|248|CURRENCYSHARES JAPANESE YEN TR|112.29
20091009|23130C108|FXE|311|CURRENCYSHARES EURO TRUST|147.66
20091009|23130M106|XRU|237|CURRENCYSHARES RUSSIAN RUBLE T|34.08
20091009|232437301|CYAN|400|CYANOTECH CORP NEW COM STK|2.77
20091009|23248L107|CYDE|2189|CYBERDEFENDER CORPORATION COMM|2.90
20091009|23251J106|CYBS|3126|CYBERSOURCE CORPORATION|18.40
20091009|23251P102|CYBX|678|CYBERONICS INC|15.82
20091009|23254B100|CCLG|2|CYCLELOGIC INC|.
20091009|23254L108|CYCC|2000|CYCLACEL PHARMACEUTICALS INC C|0.86
20091009|23254L207|CYCCP|200|CYCLACEL PHARMACEUTICALS INC 6|1.44
20091009|23254W104|CYPW|6358|CYCLONE POWER TECHNOLOGIES INC|0.17
20091009|23256Y108|CYIO|10230|CYIOS CORP|0.07
20091009|232572107|CYMI|1481|CYMER INC|36.65
20091009|232577205|CYNO|400|CYNOSURE INC CL A|12.18
20091009|232674507|CYPB|4125|CYPRESS BIOSCIENCE INC|7.88
20091009|23281A307|CYS|1700|CYPRESS SHARPRIDGE INVTS INC C|13.93
20091009|23282C401|CYRBY|20|CYRELA BRAZIL REALTY SA SPON A|286.86
20091009|23282W100|CYTK|1000|CYTOKINETICS INC|4.89
20091009|232828301|CYTR|529|CYTRX CORP|1.06
20091009|23283B204|GTF|700|CYTOMEDIX INC COM NEW|0.54
20091009|23283K105|CYTX|285|CYTORI THERAPEUTICS, INC. (DE)|3.74
20091009|23283K113|CYTXW|1095|CYTORI THERAPEUTICS INC WARRAN|1.88
20091009|232848101|CZHC|6242|Czech Republic Resource Corp. |0.06
20091009|232860106|DECC|300|D & E COMMUNICATIONS INC|11.39
20091009|232984104|ATC|380|CYCLE COUNTRY ACCESSOREIS CORP|0.47
20091009|232985101|CYGE|2999|CYGENE LAB INC|0.07
20091009|23302R107|DAAT|658|D A C TECH GROUP INTL INC|0.86
20091009|23304Y100|DBSDY|1034|DBS GROUP HOLDINGS LTD SP ADR |37.34
20091009|233066109|DCA|2775|DCA TOTAL RETURN FUND COM SHS |2.02
20091009|23311P100|DPM|521|DCP MIDSTREAM PARTNERS, LP COM|25.63
20091009|233153105|DCT|168|DCT INDUSTRIAL TRUST INC COM|4.99
20091009|233162502|DDIC|41|DDI CORP NEW|4.30
20091009|23317C103|DCW|1|DCW TOTAL RETURN FUND COM SHS |4.21
20091009|23319E107|DEIX|857|DEI HLDGS INC NEW|0.31
20091009|23323G106|DGSE|844|DGSE COMPANIES INC|1.43
20091009|23325P104|DNP|4661|DNP SELECT INCOME FUND, INC.|8.90
20091009|23326R109|DGIT|158|DG FASTCHANNEL INC COM STK|21.07
20091009|233285105|DNAB|999|DNA Beverage Corporation Commo|0.70
20091009|233293109|DPL|13|DPL INC (HOLDING CO)|25.88
20091009|23330F109|TBUS|1857|DRI CORPORATION COMN STK|2.44
20091009|23331A109|DHI|2658|DR HORTON INC|11.54
20091009|233326107|DST|188|DST SYSTEMS INC|44.08
20091009|23333Q201|DTEPRA|280|DTE ENERGY TRUST I 7.80% GTD P|25.81
20091009|233331107|DTE|20|DTE ENERGY COMPANY (HLDG CO)|34.88
20091009|23334L102|DSW|4104|DSW INC CL-A COM SHS|17.94
20091009|23335C101|DTSI|12172|DTS, INC|29.77
20091009|23337C208|KHI|7250|DWS HIGH INCOME TRUST SHS BENE|8.41
20091009|23338L108|KMM|1007|DWS MULTI-MARKET INCOME TRUST |8.34
20091009|23338M106|KTF|1193|DWS MUNICIPAL INCOME TRUST COM|11.99
20091009|23338N104|KST|36|DWS STRATEGIC INCOME TRUST|11.06
20091009|23338T101|KSM|3227|DWS STRATEGIC MUNI INCOME TRUS|13.00
20091009|23338W104|LBF|1896|DWS GLOBAL HIGH INCOME FUND, I|7.40
20091009|23338X102|SRO|529|DWS RREEF REAL ESTATE FUND, IN|0.88
20091009|23338Y100|GCS|49|DWS GLOBAL COMMODITIES STOCK F|8.23
20091009|23339M204|DHG|429|DWS DREMAN VALUE INCOME EDGE F|11.24
20091009|23339T209|DRP|183|DWS RREED WORLD REAL ESTATE & |15.35
20091009|23380A109|DSKYY|78|Daiichi Sankyo Co Ltd Unsponso|19.36
20091009|233806306|DNPLY|9|DAI NIPPON PRINTING LTD JAPAN |13.26
20091009|233912104|DJCO|105|DAILY JOURNAL CORP (S.C.)|54.22
20091009|234062206|DWAHY|75|DAIWA HOUSE INDUSTRY LTD ADR|98.64
20091009|234264109|DAKT|2704|DAKTRONICS INC|8.83
20091009|23437P208|DLOV|4640|DALECO RESOURCES CORP|0.26
20091009|235825205|DAN|391|DANA HOLDING CORPORATION COM S|6.88
20091009|235845104|DANR|4821|Dana Resources Common Stock|0.13
20091009|235851102|DHR|40|DANAHER CORP|66.56
20091009|236363107|DNSKY|46010|DANSKE BANK A/S SPONS ADR|12.59
20091009|236442109|DNBK|700|DANVERS BANCORP INC COM|13.56
20091009|23703P106|DARA|82397|DARA BIOSCIENCES, INC COM|0.48
20091009|237194105|DRI|806|DARDEN RESTAURANTS INC|32.93
20091009|237266101|DAR|315|DARLING INTERNATIONAL INC|7.06
20091009|237545108|DASTY|2640|DASSAULT SYSTEMES SA ADR|56.69
20091009|237917208|DWCH|110|DATAWATCH CORPORATION - NEW|2.50
20091009|237934104|DTLK|500|DATALINK CORPORATION|3.98
20091009|238108203|DRAM|135|DATARAM CORP|3.25
20091009|238111207|DSEN|9334|DATASCENSION, INC. NEW|0.04
20091009|23918K108|DVA|51|DAVITA INC.|56.43
20091009|239600109|DAYYF|43|Daylight Resources Trust Ordin|8.41
20091009|23962Q100|DSTI|3319|DAYSTAR TECHNOLOGIES INC|0.67
20091009|240257105|DBGF|9160|DE BEIRA GOLDFIELDS INC|0.06
20091009|242370104|DF|1065|DEAN FOODS CO|19.16
20091009|24242R108|DEAR|6743|DEARBORN BANCORP INC|1.15
20091009|24345Q106|DNPI|1731|DECISIONPOINT SYSTEMS, INC.COM|0.40
20091009|243586104|DCGN|590|DECODE GENETICS INC|0.44
20091009|243631207|DII|1367|DECORATOR INDUSTRIES INC|1.14
20091009|24372A107|DPDW|117522|Deep Down, Inc. Common Stock|0.13
20091009|24379J200|DEER|1829|DEER CONSUMER PRODUCTS, INC. N|10.25
20091009|244199105|DE|537|DEERE & CO|43.12
20091009|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20091009|244866208|DEJ|2000|DEJOUR ENTERPRISES LTD NEW|0.54
20091009|24522P103|DLM|197|DEL MONTE FOODS CO|11.55
20091009|245915103|DDF|3858|DELAWARE INVTS DIVID & INCM FD|6.75
20091009|245916101|DGF|331|DELAWARE INVTS GLOB DIV &INCM |6.77
20091009|24610T108|VFL|3231|DELAWARE INVTS NATL MUN INCOME|12.84
20091009|24610V103|VMM|748|DEL MINN MUNI FD II|12.62
20091009|246100101|VAZ|315|DEL ARIZ MUNI INC FD|11.92
20091009|246101109|VCF|2456|DELAWARE INVTS COLO MUN INCOME|13.40
20091009|246647101|DK|200|DELEK US HOLDINGS, INC.|8.45
20091009|246911101|DLIA|2522|DELIA*S INC|2.23
20091009|247126105|DPHIQ|14153353|DELPHI CORP|0.02
20091009|247131204|DFY|1297|DELPHI FIN'L GRP INC 8% SER NT|22.50
20091009|247131303|DFP|235|DELPHI FINL GROUP, INC 7.376% |17.45
20091009|247734304|DLTZ|270|DELTA MUTUAL, INC. NEW COMMON |0.23
20091009|24783N102|DDDC|890|DELTATHREE INC|0.45
20091009|24784L105|PROJ|600|DELTEK, INC. COM|7.65
20091009|247850100|DEL|1470|DELTIC TIMBER CORPORATION|46.15
20091009|247907207|DPTR|2498|DELTA PETROLEUM CORP-NEW-|1.69
20091009|247916208|DNR|546|DENBURY RESOURCES INC(HOLDING |15.17
20091009|24802R506|DMAN|672|DEMANDTEC INC COM STK NEW (DE)|8.34
20091009|24823Q107|DNDN|490|DENDREON CORPORATION|26.77
20091009|248356107|DNN|11908|Denison Mines Corp Ordinary Sh|1.82
20091009|24869P104|DENN|55|DENNYS CORP|2.81
20091009|24872B100|DNZOY|196|DENSO CORP ADR|115.16
20091009|249030107|XRAY|10800|DENTSPLY INTL INC|35.44
20091009|249827205|DSCI|5000|DERMA SCIENCES INC|0.67
20091009|249906108|DSGX|9550|DESCARTES SYSTEMS GP INC.|5.68
20091009|25030W100|HXM|15300|DESARROLLADORA HOMES DA DE CV |40.99
20091009|250639101|DSWL|767|DESWELL INDS INC|3.95
20091009|25065D100|DEST|147|DESTINATION MATERNITY CORP|19.62
20091009|250669108|DRGDF|12751|DETOUR GOLD CORP COM (CANADA) |14.21
20091009|25150L108|DKT|4443|DEUTSCH BK CONTINGENT CAP TR V|24.69
20091009|25153Q708|WMW|287|DEUTSCHE BK AG LONDON ELEMENTS|10.12
20091009|25153U204|DUA|8393|Deutsche Bank Cap Fdg Tr VIII |22.70
20091009|25153X208|DXB|24|DEUTSCHE BK CONTINGENT CAP TR |20.96
20091009|25153Y206|DTT|300|DEUTSCHE BANK CAP FDG TR IX GU|21.65
20091009|25154A108|DTK|1660|Deutsche Bk Contingent Cap Tr |23.24
20091009|25154D102|DCE|2589|DEUTSCHE BK CAP FDG TR X NONCU|22.60
20091009|25154H459|DPU|209|POWERSHS DEUTSCHE BK AG LONDON|14.84
20091009|25154H483|DEE|324|POWERSHS DB AG LONDON BRH/DB C|61.54
20091009|25154H558|DAG|42600|POWERSHARES DB AGRICULTURE DOU|9.22
20091009|25154H590|BSC|600|ELEMENTS BG SMALL CAP ETN 08/1|10.25
20091009|25154H749|DGP|665|POWERSHS DB BK AG LONDON BRH G|25.19
20091009|25154H756|DZZ|30|POWERSHS DB AG LONDON BRH|16.24
20091009|25154K833|BOS|34|POWERSHARES DB BASE METALS SHO|26.11
20091009|25154K841|BDD|190|POWERSHARES DB BASE METALS DOU|12.80
20091009|251561304|DLAKY|24|DEUTSCHE LUFTHANSA AG ADR|17.41
20091009|251566105|DT|140|DEUTSCHE TELEKOM AG ADS (1ORD)|13.83
20091009|25157Y103|DPSTY|429|Deutsche Post Ag Unsponsored A|18.91
20091009|251591103|DDR|1053|DEVELOPERS DIVERSIFIED RLTY CP|9.44
20091009|251591780|DDRPRI|100|DEVEL DIVERSIFIED RLTY CP DEP |17.85
20091009|251591822|DDRPRH|2117|DEVELOPERS DIVERSIFIED RLTY CR|17.70
20091009|251591830|DDRPRG|71|DEVELOPERS DIV RLTY CP DEP SHS|18.90
20091009|25179M103|DVN|68|DEVON ENERGY CORP (NEW)|69.02
20091009|251893103|DV|135|DEVRY INC|54.63
20091009|25243Q205|DEO|104|DIAGEO PLC(NEW)ADS (RP 4 ORD) |61.75
20091009|252603105|DMND|280|DIAMOND FOODS, INC.|32.70
20091009|25264C101|DHFT|1106|DIAMOND HILL FINANCIAL TRENDS |7.97
20091009|25271C102|DO|6405|DIAMOND OFFSHORE DRILLING INC |100.72
20091009|252726203|DRFO|63|DIAMOND RANCH FOODS, LTD. NEW |3.00
20091009|25278S100|DHCC|2000|DIAMONDHEAD CASINO CORP|0.90
20091009|252784301|DRH|3925|DIAMONDROCK HOSPITALITY COMPAN|8.64
20091009|252787106|DIA|456|DIAMONDS TRUST;SER'1' UNITS OF|97.91
20091009|253675201|DDRX|5622|DIEDRICH COFFEE INC-NEW|24.35
20091009|253798102|DGII|300|DIGI INTERNATIONAL INC|8.76
20091009|253827109|DRAD|5370|DIGIRAD CORP|2.63
20091009|25383A200|DIGA|407|DIGITAL ANGEL CORP COM STK (DE|1.25
20091009|253862106|DPW|229|DIGITAL POWER CORP|1.32
20091009|253868103|DLR|432|DIGITAL REALTY TRUST|45.81
20091009|253868509|DLRCP|3900|Digital Realty Trust, Inc. Pre|24.06
20091009|25388B104|DRIV|1300|DIGITAL RIVER INC.|40.35
20091009|25389M877|DGI|1700|DIGITALGLOBE, INC COM STK NEW |22.22
20091009|253895106|DIGI|114900|DIGITILITI INC COM STK (DE)|0.15
20091009|253922108|DCOM|484|DIME COMMUNITY BANCHSHARES|12.01
20091009|25400G107|DUTV|5000|Digital Utilities Ventures Inc|0.04
20091009|25402T107|DGNG|1777|Diguang International Developm|0.33
20091009|25406P200|DDT|500|DILLARDS CAP TST I 7.50%CP SEC|17.00
20091009|254067101|DDS|2245|DILLARD'S INC|14.78
20091009|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.03
20091009|254423106|DIN|37066|DINEEQUITY INC COM STK (DE)|25.30
20091009|254543101|DIOD|11500|DIODES INCORPORATED|18.66
20091009|254546104|DNEX|200|DIONEX CORP|66.35
20091009|25459L106|DTV|978605|THE DIRECTV GROUP INC|27.24
20091009|25459T109|DSBO|6222|Disaboom, Inc. Common Stock|0.07
20091009|25459W102|TYH|5523|DIREXION DAILY TECHNOLOGY BULL|138.59
20091009|25459W300|EDC|13073|DIREXION DAILY EMERGING MARKET|144.46
20091009|25459W409|EDZ|133946|DIREXION DAILY EMERGING MARKET|6.50
20091009|25459W490|FAZ|710|DIREXION DAILY FINANCIAL BEAR |19.78
20091009|25459W516|FAS|59873|DIREXION DAILY FINANCIAL BULL |84.23
20091009|25459W524|MWN|4712|DIREXION SHS ETF TR DIREXION D|30.33
20091009|25459W540|TMF|937|DIREXION SHS DAILY 30 YR TSY B|46.13
20091009|25459W557|TYO|6525|DIREXION SHS DAILY 10 YR TSY B|62.55
20091009|25459W565|TYD|3319|DIREXION SHS DAILY 10 YR TSY B|52.97
20091009|25459W730|MWJ|514|DIREXION DAILY MID CAP BULL 3X|99.65
20091009|25459W748|DRV|35962|DIREXION SHS ETF REAL ESTATE B|20.02
20091009|25459W789|DZK|240|DIREXION DAILY DEVELOPED MARKE|88.29
20091009|25459W797|DPK|103|DIREXION DAILY DEVELOPED MARKE|16.82
20091009|25459W839|TZA|7648|DIREXION DAILY SMALL CAP BEAR |11.72
20091009|25459W847|TNA|754512|DIREXION DAILY SMALL CAP BULL |45.84
20091009|25459W854|BGZ|13505|DIREXION DAILY LARGE CAP BEAR |20.72
20091009|25459W862|BGU|1704|DIREXION DAILY LARGE CAP BULL |52.44
20091009|25459W870|ERY|8674|DIREXION DAILY ENERGY BEAR 3X |12.55
20091009|25459W888|ERX|367|DIREXION DAILY ENERGY BULL 3X |43.99
20091009|254668106|DSCO|52970|DISCOVERY LABORATORIES INC|1.08
20091009|25470F104|DISCA|416|DISCOVERY COMMUNICATIONS INC S|30.92
20091009|254709108|DFS|128|DISCOVER FINANCIAL SERVICES|17.08
20091009|25500T108|DITC|2800|DITECH NETWORKS INC COM STK|1.99
20091009|255402406|DVINQ|42|DIVINE INC CL-A|.
20091009|255413106|DIVX|13|DIVX, INC. COM|5.37
20091009|255892101|DMPD|12901|DM PRODUCTS INC COM STK|.
20091009|256135203|RDY|388|DR. REDDY'S LABORATORIES ADS|21.03
20091009|25614T101|DMC|1968|DOCUMENTS SECURITY SYSTEMS INC|3.14
20091009|256162108|DCPT|30|DOCUPORT INC.|.
20091009|25659P402|DM|320|DOLAN MEDIA COMPANY|12.56
20091009|25659T107|DLB|676|DOLBY LABORATORIES, INC.|37.60
20091009|256664103|DLLR|1575|DOLLAR FINANCIAL CORP|17.16
20091009|256743105|DTG|13287|DOLLAR THRIFTY AUTOMTV GRP INC|25.79
20091009|256746108|DLTR|3|DOLLAR TREE INC COM STK HOLDIN|48.65
20091009|25746U109|D|13963|DOMINION RESOURCES,INC(NEW)|34.23
20091009|25746U604|DRU|1304|DOMINION RES INC VA NEW 2009 S|26.63
20091009|25754A201|DPZ|289|DOMINO'S PIZZA INC COM STK|8.60
20091009|257559203|UFS|69|DOMTAR CORP COM NEW (DE)|40.46
20091009|257875104|DONFF|24000|DONNER METALS LTD (CDA)|0.19
20091009|25811P407|DORLN|500|DORAL FINL CORP|4.00
20091009|25811P886|DRL|2045|DORAL FINANCIAL CORPORATION (N|3.79
20091009|258114305|DRLY|350681|DORAL ENERGY CORP NEW COM STK |0.44
20091009|258570407|DBLEP|100|DOUBLE EAGLE PETE COMPY SER A |21.02
20091009|258598101|DBTK|842|DOUBLE-TAKE SOFTWARE, INC COM |10.18
20091009|25985P100|DVAR|1000|DOVARRI INC COMMON STOCK (NV) |0.01
20091009|259858108|DOVP|4180|DOV PHARMACEUTICAL, INC|0.02
20091009|260003108|DOV|6466|DOVER CORP|38.65
20091009|260095104|DDE|1000|DOVER DOWNS GAM&ENTNMNT INC.|5.68
20091009|260174107|DVD|197|DOVER MOTORSPORTS, INC.|1.50
20091009|260537105|DPO|1576|DOW ENHANCED PREMIUM & INCOME |12.50
20091009|260543103|DOW|8044|DOW CHEMICAL CO;COM USD2.50|25.90
20091009|260582101|DPD|878|DOW 30 PREMIUM & DIVIDEND INCO|15.64
20091009|261018105|DWNFQ|8098|DOWNEY FINANCIAL CORP(HLDG CO)|0.05
20091009|26138E109|DPS|4304|DR PEPPER SNAPPLE GROUP, INC|29.64
20091009|26144M103|DRGNF|77115|DRAGONWAVE INC COMMON|8.79
20091009|26152H301|DROOY|18544|DRDGOLD LTD AMERICAN DEPOSITAR|7.49
20091009|26153C103|DWA|338|DREAMWORKS ANIMATION SKG INC C|33.98
20091009|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20091009|261570105|DBRN|974|DRESS BARN INC|18.75
20091009|261932107|LEO|1122|DREYFUS STRATEGIC MUNICIPAL|8.09
20091009|261983209|DRJ|3413|Dreams, Inc. New Common Stock |0.87
20091009|26200S101|DHF|64525|DREYFUS HIGH YIELD STRATEGIES |3.54
20091009|26201R102|DMF|5128|DREYFUS MUNICIPAL INCOME|8.77
20091009|26202F107|DSM|1319|DREYFUS STRATEGIC MUM BD FD|7.93
20091009|26205U101|DKAM|10671|DRINKS AMERICAS HOLDINGS, LTD |0.09
20091009|262241102|DSCM|1410|DRUGSTORE.COM INC|2.40
20091009|26250N101|DSITY|1715|DSG International Plc Sponsore|1.29
20091009|263534109|DD|888|DU PONT DE NEMOURS;COM USD0.30|32.60
20091009|263534208|DDPRA|161|DU PONT DE NEMOURS $3.50PFD|62.01
20091009|263534307|DDPRB|174|DU PONT DE NEMOURS $4.50PFD|80.60
20091009|264147109|DCO|100|DUCOMMUN INCORPORATED|19.14
20091009|26432K108|DUC|5538|DUFF & PHELPS UTIL CORP BD TR |12.38
20091009|26433B107|DUF|14|DUFF & PHELPS CORP CL A COM ST|18.38
20091009|26441C105|DUK|949|DUKE ENERGY CORPORATION (HOLDI|15.59
20091009|264411505|DRE|568|DUKE REALTY CORP|12.06
20091009|264411679|DREPRO|75|Duke Realty Corporation Dep Sh|23.75
20091009|264411745|DREPRL|5|DUKE REALTY CORP DPE SHR REPST|19.50
20091009|264411760|DREPRK|220|DUKE REALTY CORP DEP SHS 1/10 |18.85
20091009|264901109|DDEJF|1800|DUNDEE CORP CL-A SUB VTG|10.33
20091009|265269209|DPMLF|525|DUNDEE PRECIOUS METALS INC|3.78
20091009|266043108|DGW|3264|DUOYUAN GLOBAL WTR INC SPONSOR|39.09
20091009|26613Q106|DFT|700|DUPONT FABROS TECHNOLOGY INC C|16.20
20091009|266228204|DQUEN|400|DUQUENSE LT CO PREF STK SER A |33.25
20091009|266605104|DRRX|100|DURECT CORPORATION|2.45
20091009|26702V107|DGRI|51686|Dutch Gold Resources, Inc. Com|0.17
20091009|26745T101|DYAI|7953|DYADIC INTERNATIONAL, INC.|1.75
20091009|267475101|DY|59|DYCOM INDS INC|12.25
20091009|26779V105|DYII|300|DYNACQ HEALTHCARE INC|3.39
20091009|26784F103|DDMX|1060|DYNAMEX INC|17.98
20091009|26784V108|DYAP|50|DYNAMIC APPLICATIONS CORP COM |0.08
20091009|267924108|DYMTF|89611|DYNAMOTIVE ENERGY SYSTEMS CORP|0.22
20091009|268073103|DYNR|303|DYNARESOURCE INC|2.90
20091009|268102100|DYSL|638|DYNASIL CORP OF AMERICA|2.15
20091009|268157104|DYNT|1195|DYNATRONICS CORP|0.72
20091009|268158102|DVAX|21718|DYNAVAX TECHNOLOGIES CORP|1.71
20091009|26817G102|DYN|21274|DYNEGY INC (DELAWARE) CL A|2.51
20091009|26817Q506|DX|1000|DYNEX CAPITAL INC (NEW)|8.37
20091009|26817Q605|DXPRD|143|DYNEX CAPITAL, INC. SERIES D 9|10.00
20091009|26826M108|ECRO|17883|ECC CAPITAL CORPORATION|0.17
20091009|268311107|EDAP|447|EDAP TMS S.A. SPONS ADR|3.85
20091009|26842B102|EFGXY|190|EFG INTERNATIONAL AG ADR (SWIT|18.14
20091009|26843B101|EFJI|3751|EF JOHNSON TECHNOLOGIES, INC. |1.44
20091009|268461100|EEG|3862|EGA EMERGING GLB SHS DJ EMRG M|47.23
20091009|268461506|EFN|77|EGA EMERGING GBL SHS DJ EMG MK|42.37
20091009|268461852|EMT|768|EGA EMERGING GLB SHS DJ EMRG M|55.91
20091009|26852W103|EJ|8546|E HOUSE (CHINA) HOLDINGS LIMIT|23.54
20091009|26861V104|EMAK|21000|EMAK WORLDWIDE INC|1.01
20091009|268648102|EMC|5435|EMC CORPORATION|17.80
20091009|268664109|EMCI|200|EMC INSURANCE GROUP INC|21.26
20091009|26874R108|E|1429|ENI SPA ADS (EC REPTG 2 ORD SH|50.79
20091009|26875P101|EOG|2507|EOG RESOURCES,INC|89.69
20091009|268811106|EPGL|10015|EP GLOBAL COMMUNICATIONS INC|.
20091009|26882D109|EPIQ|285|EPIQ SYSTEMS INC|14.68
20091009|26884F102|ESBF|928|E S B FINL CORP|13.32
20091009|26884J104|ERHE|5971|ERHC ENERGY INC.|0.64
20091009|26884K101|ERFW|7000|ERF WIRELESS INC|0.32
20091009|26884L109|EQT|915|EQT CORPORATION COM STK|43.39
20091009|268948106|EGBN|1847|EAGLE BANCORP INC (MD)|9.53
20091009|26913L104|ESPI|5407|ESP RES INC COM STK (NV)|0.10
20091009|26922X107|SIVR|245|ETFS SILVER TR SHS|17.79
20091009|26922Y105|SGOL|608|ETFS GOLD TR SH|105.66
20091009|26926V107|EVEP|589|EV ENERGY PARTNERS, LP COM UNI|24.41
20091009|269279402|XCO|505|EXCO RESOURCES, INC. COM|19.58
20091009|269388104|ETRFF|31|EACOM TIMBER CORPORATION ORD S|0.47
20091009|269451100|GRF|82|EAGLE CAPITAL GROWTH FUND INC |5.85
20091009|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.30
20091009|26985R104|EROC|889|EAGLE ROCK ENERGY PARTNERS, L.|4.70
20091009|270313208|ESSE|3895|EARTH SEARCH SCIENCES, INC. NE|0.01
20091009|27032F200|EWKS|1|EARTHWORKS ENTMT INC COM STK (|.
20091009|270321102|ELNK|2358|EARTHLINK INC|8.67
20091009|273202101|EJPRY|72|East Japan Railway Co Unsponso|11.47
20091009|273771105|EMHI|5|East Morgan Holdings Inc|0.02
20091009|27579R104|EWBC|3589|EAST WEST BANCORP INC|9.06
20091009|276217106|NGT|149|EASTERN AMER NAT GAS TRDEP UT |23.61
20091009|277432100|EMN|892|EASTMAN CHEMICAL CO|53.03
20091009|277461109|EK|220|EASTMAN KODAK CO|4.54
20091009|278058102|ETN|35|EATON CORP|56.70
20091009|27826E104|MMV|1639|EATON VANCE MASS MUNI INC TST |14.47
20091009|27826F101|CEV|7580|EATON VANCE CALIF MUNI INC TST|13.18
20091009|27826G109|EVO|102|EATON VANCE OHIO MUNI INC TST |13.85
20091009|27826S103|EVF|300|EATON VANCE SR INCM TST SBI|5.64
20091009|27826T101|EVP|361|EATON VANCE PENN MUNI INC TST |13.55
20091009|27826U108|EVN|2009|EATON VANCE MUNI INC TRUST SBI|12.42
20091009|27826V106|EVJ|3736|EATON VANCE NJ MUNI INC TST|14.84
20091009|278265103|EV|99|EATON VANCE CORP NON-VTG|28.84
20091009|27827K109|EIV|588|EATON VANCE INS MUNI BD FD II |13.63
20091009|27827X101|EIM|1300|EATON VANCE INSURED MUNI BOND |13.66
20091009|278271101|EOE|434|EATON VANCE CREDIT OPPORTUNITI|8.60
20091009|278274105|EOI|3884|EATON VANCE ENHANCED EQUITY IN|13.46
20091009|278277108|EOS|1483|EATON VANCE ENHANCED EQUITY IN|13.30
20091009|278279104|EFT|575|EATON VANCE FLOATING RATE INCO|12.78
20091009|27828A100|EVM|1000|EATON VANCE INSURED CALIF MUNI|13.03
20091009|27828C106|EIA|9|EATON VANCE INS CALF MUNI BD F|12.87
20091009|27828G107|EVT|38|EATON VANCE TAX-ADVTG DIVIDEND|14.96
20091009|27828H105|EVV|2170|EATON VANCE LTD DUR INCM FD SB|14.65
20091009|27828K108|MAB|313|EATON VANCE INS MASS MUNI BD F|14.86
20091009|27828L106|EIO|100|EATON VANCE INS OHIO MUNI BD F|12.96
20091009|27828N102|ETY|239|EATON VANCE TAX MANAGED DIVERS|12.85
20091009|27828R103|EMJ|546|EATON VANCE INS NJ MUNI BD FD |14.88
20091009|27828S101|ETG|2961|EATON VANCE TAX ADV GLB DVD IN|13.21
20091009|27828T109|NYH|1466|EATON VANCE INS NY MUNI BD FD |14.15
20091009|27828V104|EVG|372|EATON VANCE SHORT DURATION DIV|16.06
20091009|27828W102|EIP|2080|EATON VANCE INS PENN MUNI BD F|13.90
20091009|27828X100|ETB|1397|EATON VANCE TAX-MANAGED BUY-WR|15.77
20091009|27829F108|EXG|5890|EATON VANCE TAX MANAGED GLOBAL|12.42
20091009|27829L105|EOT|89|EATON VANCE NATL MUN OPPORTUNI|20.40
20091009|278634100|EBGMY|106|EBAY GMARKET CO., LTD SPONS AD|24.15
20091009|278642103|EBAY|464|EBAY INC|24.81
20091009|278715206|EBIX|16|EBIX INC|56.71
20091009|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|18.93
20091009|27874N105|ELON|1090|ECHELON CORP|14.06
20091009|27876L107|ECTE|24|Echo Therapeutics, Inc. Common|1.40
20091009|27885H105|EOPI|462655|Eco2 Plastics, Inc. Common Sto|.
20091009|278856109|ECLP|1991|ECLIPSYS CORP.|20.34
20091009|278865100|ECL|536|ECOLAB INC|46.02
20091009|27887G105|ECOF|4347|ECO2 FSTS INC COM STK (NV)|0.14
20091009|278880109|ECOC|1319|Ecology Coatings, Inc. Common |0.50
20091009|279158109|EC|19|ECOPETROL S A SPONSORED ADS (C|29.22
20091009|27922G102|ECOI|10000|ECOSOLUTIONS INTL COM STK|0.04
20091009|27922P102|ESYM|403330|EcoSystem Corporation Common S|.
20091009|27922X105|ESPH|34|Ecosphere Technologies, Inc. C|0.37
20091009|27922Y103|ETLY|25000|Ecotality, Inc.|0.19
20091009|279285100|EDAC|300|EDAC TECHNOLOGIES CORP|4.66
20091009|279862106|EPEX|220750|EDGE PETROLEUM CORPORATION|0.12
20091009|279862205|EPEXP|174|EDGE PETROLEUM CORPORATION SER|0.36
20091009|280597105|DIET|770|EDIETS.COM INC|1.59
20091009|28140H104|EDR|673|EDUCATION REALTY TRUST INC|5.76
20091009|28224E209|EFLN|23994|eFUEL EFN Corp Common Stock|.
20091009|28224W100|EFOT|7482|EFOTOXPRESS INC COM STK|0.26
20091009|28238P109|EHTH|1219|EHEALTH, INC. COM STK|14.49
20091009|28257U104|BAGL|220|EINSTEIN NOAH RESTAURANT GROUP|12.00
20091009|282812106|ECPN|6346|EL CAPITAN PRECIOUS METALS INC|0.09
20091009|282914100|EGHT|672|8X8 INC-NEW|1.10
20091009|283678209|EPPRC|1370|EL PASO ENR CP TSTI 4.75%|36.80
20091009|284434107|ELCO|1542|ELCOM INTL INC|0.03
20091009|28473M100|ESYS|140|ELECSYS CORPORATION|4.29
20091009|284902103|EGO|51396|ELDORADO GOLD CORP (NEW)|12.13
20091009|285039103|ECIFY|1357|Electricite de France SA Unspo|11.69
20091009|285192100|MELA|100|ELECTRO-OPTICAL SCIENCES, INC.|9.22
20091009|285229100|ESIO|300|ELECTRO SCIENTIFIC INDS INC|13.34
20091009|285512109|ERTS|1065|ELECTRONIC ARTS INC|20.63
20091009|285716106|EGMI|644|ELECTRONIC GAME CARD INC|1.43
20091009|28573X105|EKII|203438|ELECTRONIC KOURSEWARE INTL INC|.
20091009|286186200|ETGF|1300|ELEMENT 21 GOLF COMPANY NEW CO|0.47
20091009|28659T200|ELTP|87|ELITE PHARMACEUTICAL|0.08
20091009|28660G106|RDEN|400|ELIZABETH ARDEN INC|12.63
20091009|28661G105|EGT|3038|ELIXIR GAMING TECHNOLOGIES INC|0.30
20091009|290151307|ELOY|98|ELOYALTY CORP NEW|8.08
20091009|29081M102|ERJ|312|EMBRAER-EMPRESA BRASILEIRA DE |23.23
20091009|29081P204|AKOA|13200|EMBOTELLADORA ANDINA S.A.SER-A|15.13
20091009|29081P303|AKOB|9000|EMBOTELLADORA ANDINA S.A. S-B |18.37
20091009|290828102|EMCF|31|EMCLAIRE FINL CORP|17.00
20091009|29084Q100|EME|57|EMCOR GROUP INC|24.85
20091009|29084T104|EM|769|EMDEON INC|15.63
20091009|290846104|EMKR|200|EMCORE CORP|1.32
20091009|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20091009|290890102|ETF|1000|EMERGING MKTS TELECOMMS FUND|17.76
20091009|290928100|EGMCF|640|EMGOLD MINING CORPORATION|0.05
20091009|29100P102|EMS|265|EMERGENCY MEDICAL SERVICES COR|48.56
20091009|29100Q209|EMGE|673|EMERGENT HEALTH CORP. COMMON S|1.85
20091009|291011104|EMR|510|EMERSON ELECTRIC CO|39.02
20091009|291525103|EMMS|3246|EMMIS COMMUNICATIONS CRP CL A |0.97
20091009|291525202|EMMSP|1300|EMMIS COMMUNICATIONS CRP CV PF|11.12
20091009|291648103|EEGC|2900|EMPIRE ENERGY CORPORATION INTE|0.03
20091009|292052107|NYNY|8|EMPIRE RESORTS INC|2.75
20091009|292166105|EPYSQ|797|EMPLOYEE SOLUTIONS INC|0.05
20091009|292218104|EIG|545|EMPLOYERS HOLDINGS INC COM (NV|16.01
20091009|29244A102|EDN|19424|EMPRESA DISTRIBUIDORA Y COMERC|8.35
20091009|29244T101|EOC|52|EMPRESA NACIONAL CHILE(RP30SHS|46.47
20091009|292448206|ICA|15260|EMPRESAS ICA, S.A. DE C.V. ADS|10.09
20091009|29246J200|ERI|398|EMRISE CORPORATION COM STK|1.34
20091009|292475209|ELX|719|EMULEX CORP|11.22
20091009|29248L104|ENGGY|7223|Enagas sa Unsponsored ADR (Spa|10.24
20091009|29250X103|EEQ|4052|ENBRIDGE ENERGY MANAGEMENT LLC|46.51
20091009|292505104|ECA|15|ENCANA CORPORATION|59.83
20091009|292554102|ECPG|100|ENCORE CAPITAL GROUP INC|13.30
20091009|29257R109|ENCO|22500|ENCORIUM GROUP, INC.COM STK|0.49
20091009|29258Y103|EXK|53756|ENDEAVOUR SILVER CORP|3.04
20091009|29259Q109|EDVP|15566|ENDEAVOR PWR CORP COM STK (NV)|0.06
20091009|29264A206|ENWV|39|ENDWAVE CORP|2.90
20091009|29264F205|ENDP|178|ENDO PHARMACEUTICALS HLDGS INC|23.95
20091009|29265W207|ENLAY|1642|Enel Societa Per Azioni Unspon|6.36
20091009|292659109|ENER|6841|ENERGY CONVERSION DEVICES INC |10.91
20091009|29266R108|ENR|396|ENERGIZER HOLDINGS INC|65.47
20091009|29266S106|ELGX|100|ENDOLOGIX INC|4.90
20091009|29267A203|HEV|23210|ENER1, INC. NEW COMMON STOCK (|7.10
20091009|29268A103|EGDFF|32273|ENERGOLD DRILLING CORP (CDA)|2.27
20091009|29268T102|EFOI|979|ENERGY FOCUS INC COM STK (DE) |0.86
20091009|29269B100|ENCC|2726|Energy Composites Corporation |3.80
20091009|29269V106|EGAS|980|ENERGY INC COM STK HLDG COMP|9.00
20091009|292697109|FEN|29|ENERGY INCOME AND GROWTH FUND |21.64
20091009|29270J100|ERII|333|ENERGY RECOVERY, INC. COM STK |5.81
20091009|29270U303|EPL|2|ENERGY PARTNERS LTD COMMON STO|8.28
20091009|29271Q111|ESAWS|675|ENERGY SVCS OF AMER CORP WTS 0|0.62
20091009|29273V100|ETE|482|ENERGY TRANSFER EQUITY, L.P.|29.23
20091009|29274D604|ERF|145|ENERPLUS RESOURCES FD TRUST UT|22.97
20091009|292748100|ECNG|1500|EnergyConnect Group, Inc. Comm|0.06
20091009|29275Y102|ENS|2200|ENERSYS COM STK|23.38
20091009|292764107|ENOC|848|ENERNOC INC COM STK (DE)|33.24
20091009|293306106|ENG|1300|ENGLOBAL CORP|4.00
20091009|29332W107|BEO|1962|ENHANCED S&P 500 COVERED CALL |10.24
20091009|29333E106|EORIF|65500|Enhanced Oil Resources Inc. Or|0.21
20091009|293389102|EBF|5|ENNIS INC COM|16.92
20091009|29355M200|ENA|4214|ENOVA SYSTEMS INC COM (NEW)|1.30
20091009|29355X107|NPO|741|ENPRO INDUSTRIES INC.|22.05
20091009|29358P101|ENSG|619|ENSIGN GROUP INC COM STK (DE) |14.89
20091009|29362U104|ENTG|1292|ENTEGRIS INC|5.00
20091009|293639100|ETM|5150|ENTERCOM COMMUNICATIONS CL-A|7.08
20091009|29364D795|EHB|91|ENTERGY ARKANSAS INC 6% SER FI|25.12
20091009|29364D811|EHA|731|ENTERGY ARKANSAS 6.70% SR FRST|26.29
20091009|29364G103|ETR|5175|ENTERGY CORP (NEW)|78.86
20091009|29364N868|EMO|216|ENTERGY MISSISSIPPI INC 7.25% |25.31
20091009|29364N876|EMQ|458|ENTERGY MISS INC 1ST MTG BDS|25.26
20091009|29364W207|EHL|164|ENTERGY LA LLC 7.60% SER 1ST M|25.41
20091009|29365M109|ETRM|4807274|ENTEROOMEDICS INC. COMMON STOC|0.86
20091009|29365R116|ESTWS|394800|ENTERPRISE ACQUISTION CORP WTS|0.22
20091009|29365T203|EDT|248|ENTERGY TEX INC MTG BD 7.875 S|26.99
20091009|293668109|EBTC|100|ENTERPRISE BANCORP INC. MASS|12.67
20091009|293712105|EFSC|100|ENTERPRISE FINANCIAL SERVICES |8.89
20091009|293716106|EPE|967|ENTERPRISE GP HOLDINGS L.P.|30.90
20091009|293792107|EPD|634|ENTERPRISE PRODS PARTNERS LP|28.83
20091009|29380T105|EPR|76|ENTERTAINMENT PROPS TRUST|34.05
20091009|29380T600|EPRPRE|250|Entertainment Properties Trust|21.99
20091009|29381P102|ENT|4166|ENTERRA ENERGY TRUST TR UTS|1.20
20091009|29382F103|ENMD|123692|ENTREMED INC|0.93
20091009|29382R107|EVC|665|ENTRAVISION COMMUNICATNS CL A |2.18
20091009|29382T103|EARI|1500|ENTERTAINMENT ARTS RESH INC CO|2.95
20091009|29382U209|EPCN|31|Entreport Corporation New Comm|.
20091009|29383G100|EGI|10685|ENTREE GOLD INC (CANADA)|2.82
20091009|29384R105|ENTR|8815|ENTROPIC COMMUNICATIONS INC CO|2.54
20091009|293904108|ENZN|3373|ENZON PHARMACEUTICALS INC|8.56
20091009|29406L201|EPG|224|ENVIRONMENTAL POWER CORP NEW|0.44
20091009|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20091009|29408B102|ERTEY|175|Environmental Recycling Techno|0.24
20091009|29408K102|ESWW|8476|ENVIRONMENTAL SLTS WORLDWIDE|0.49
20091009|294100102|ENZ|316|ENZO BIOCHEM,INC.|7.44
20091009|29411J100|EXNT|4480|ENXNET INC|0.24
20091009|29413B105|ECGI|118|ENVOY CAPITAL GROUP INC. COM|1.32
20091009|29413N109|ECGP|14|ENVIT CAPITAL GROUP INC COM ST|0.04
20091009|29413V101|EPAZ|6984|EPAZZ, INC.|.
20091009|294251103|EPCC|3500|Epic Energy Resources, Inc. Co|0.07
20091009|294264205|EPCT|46932|EPICEPT CORPORATIO;COM USD0.00|0.83
20091009|294268107|PLUS|100|EPLUS INC|15.76
20091009|29428R103|EPHC|100|EPOCH HOLDING CORP|9.74
20091009|294391107|EQSHY|7280|Eqstra Holdings Ltd Sponsored |0.94
20091009|294408109|ENET|715|EQUALNET COMMUNICATIONS CORP|.
20091009|29444U502|EQIX|255|EQUINIX INC|95.41
20091009|29472R108|ELS|216|EQUITY LIFESTYLE PROPERTIES, I|45.38
20091009|294752100|EQY|2607|EQUITY ONE INC|16.09
20091009|294766100|EQS|535|EQUUS TOTAL RETURN, INC COM|3.19
20091009|29481V108|ERES|100|ERESEARCH TECH INC|7.33
20091009|294821608|ERIC|1902|ERICSSON LM TEL CO ADR CL-B|9.96
20091009|29530P102|ERIE|151|ERIE INDEMNITY CO CL-A|36.80
20091009|296036304|EBKDY|600|Erste Group Bank AG Sponsored |21.39
20091009|296650104|ESP|97|ESPEY MFG & ELECTRS CORP|18.75
20091009|297178105|ESS|366|ESSEX PROPERTY TRUST INC|77.85
20091009|297284200|ESLOY|123|ESSILOR INTL S A SPONS ADR (FR|29.36
20091009|297425100|ESL|574|ESTERLINE TECHNOLOGIES CORP|40.08
20091009|29759W101|DEG|238|ETABLISSEMENT DELHZ ADS (1ORD)|70.36
20091009|297595209|ETNL|1195|Eternal Image Inc New Common S|.
20091009|29760D100|ETLO|240000|ETELOS INC COM STK|0.74
20091009|297602104|ETH|1437|ETHAN ALLEN INTERIORS INC|15.54
20091009|29765X101|ETEV|1109|Ethos Environmental, Inc. (NV)|0.11
20091009|298716101|EUBK|1913|EUROBANCSHARES, INC.|1.42
20091009|298734104|EUGS|4950|EUROGAS INC|0.09
20091009|298768102|EEA|257|THE EUROPEAN EQUITY FUND INC. |7.02
20091009|299766204|EVK|44|EVER-GLORY INTERNATIONAL GROUP|2.09
20091009|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20091009|30023Y105|EAD|429|EVERGREEN INCOME ADVANTAGE FUN|9.42
20091009|30024B104|EEE|1814|EVERGREEN ENERGY INC NEW|0.60
20091009|30024H101|EOD|207|EVERGREEN GLOBAL DIVIDEND OPPO|10.26
20091009|30024R109|EBI|100|EVERGREEN INTERNATIONAL BALANC|14.39
20091009|30024Y104|ERC|710|EVERGREEN MULTI-SECTOR INCOME |14.27
20091009|30033R108|ESLR|155943|EVERGREEN SOLAR INC|1.81
20091009|300394103|EVRM|579400|Evermedia Group, Inc. (The) Co|0.05
20091009|30049R209|EVOL|809|EVOLVING SYSTEMS INC COM STK|6.90
20091009|30050D107|EVOGF|8059|EVOLVING GOLD CORP|1.08
20091009|30050E105|EVTC|95|EVOTEC AG SPONSORED ADS (GERMA|5.72
20091009|30050F102|EVSO|4048|Evolution Solar Corp Common St|0.49
20091009|30057M209|EWRL|99|EWORLD INTERACTIVE INC NEW COM|0.01
20091009|30064E109|EXAC|49|EXACTECH INC|16.00
20091009|30069C108|EXLLF|6157|EXCELLON RESOURCES INC (F)|0.42
20091009|30130P104|EXMD|47843|Exchange Media Corporation Com|0.03
20091009|30161N101|EXC|3742|EXELON CORPORATION|48.97
20091009|301835104|XRA|9302|EXETER RESOURCE CORPORATION|5.55
20091009|302051206|XIDE|1940|EXIDE TECHNOLOGIES NEW COM|7.67
20091009|302073101|EXTO|4310|EXIT ONLY INC|0.01
20091009|30211M103|EXOU|10000|Exousia Advanced Materials, In|0.20
20091009|30212P105|EXPE|194|EXPEDIA, INC.|24.06
20091009|302130109|EXPD|725|EXPEDITORS INTL OF WASH INC|33.34
20091009|30215A204|EXPU|99997|EXPERT GROUP INC COM STK NEW (|0.07
20091009|30215C101|EXPGY|149|Experian Plc Sponsored ADR (UK|8.53
20091009|30218U306|XJT|8200|EXPRESSJET HLDGS INC COM NEW (|3.07
20091009|302182100|ESRX|923|EXPRESS SCRIPTS INC COMMON|78.20
20091009|30225N105|EXLP|54|EXTERRAN PARTNERS LP COM UTS R|19.00
20091009|30225T102|EXR|1900|EXTRA SPACE STORAGE INC|10.26
20091009|30225W204|EENIE|8500|Exterra Energy Inc. New Common|1.02
20091009|30225X103|EXH|547|EXTERRAN HOLDINGS, INC|24.62
20091009|30226D106|EXTR|2874|EXTREME NETWORKS INC|2.64
20091009|30226L108|EMWW|7874|Extreme Mobile Coatings Worldw|0.04
20091009|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20091009|302301106|EZPW|380|EZCORP INC CL-A|14.46
20091009|30231G102|XOM|2011|EXXON MOBIL CORPORATION|69.05
20091009|30246X108|FECOF|801|FEC RESOURCES INC. CDA|.
20091009|30247C301|FBCM|700|FBR CAPITAL MARKETS CORPORATIO|6.12
20091009|302491303|FMC|118|FMC CORP NEW|54.82
20091009|302515101|FNBG|1252|FNB BANCORP|9.55
20091009|302520101|FNB|1051|F N B CORP (PA)|6.89
20091009|30253V102|FDTC|144314|FNDS3000 CORP. COMMON STOCK (D|0.16
20091009|302552203|FPCPRA|413|FPC CAPITAL I 7.10% SR A"QUIPS|25.05
20091009|302563101|FPIC|100|FPIC INSURANCE GROUP INC|36.00
20091009|302570403|FGC|1110|FPL GROUP CAP INC JR SUB DEB S|25.23
20091009|302570502|FGE|1138|FPL GROUP CAPITAL JR SUB DEB S|26.59
20091009|302570601|FPLPRF|2432|FPL GROUP CAPITAL INC 8.75% GT|28.47
20091009|302571104|FPL|483|FPL GROUP INC|53.00
20091009|30262T106|FXLG|3|FS BANCORP LAGRANGE IND|43.50
20091009|302633102|FSII|1100|FSI INTERNATIONAL INC|1.58
20091009|302695101|FXEN|586|FX ENERGY INC|3.11
20091009|302709100|FXRE|2482|FX REAL ESTATE AND ENTERTAINME|0.09
20091009|30303Q103|FACT|18030|FACET BIOTECH CORP (DE)|17.36
20091009|303250104|FICO|383|FAIR ISAAC CORPORATION|22.25
20091009|303726103|FCS|56|FAIRCHILD SEMICONDUCTOR INTL I|8.77
20091009|303901102|FFH|62|FAIRFAX FINL HLDGS LTD SUB VTG|367.00
20091009|305560104|FRP|3235|FAIRPOINT COMMUNICATIONS INC. |0.44
20091009|307000109|FDO|1764|FAMILY DOLLAR STORES|28.68
20091009|30706U107|FYRTY|28|Familymart Co Unsponsored ADR |30.63
20091009|307305102|FANUY|13|Fanuc Limited Unsponsored ADR |42.00
20091009|307796102|FMBN|22|FARMERS AND MERCHANTS BANCSHAR|35.00
20091009|30887A102|FABP|25|FARMERS BANCORP (IND)|24.00
20091009|309562106|FFKT|61|FARMERS CAPITAL BANK CORP|16.04
20091009|311642102|FARO|403|FARO TECHNOLOGIES INC|17.63
20091009|31188H101|FRCOY|1045|Fast Retailing Co Ltd Unsponso|14.64
20091009|311900104|FAST|1261|FASTENAL CO|38.33
20091009|312059108|FBSS|663|FAUQUIER BANKSHARES INC (VA)|13.90
20091009|313148306|AGM|423|FED AGRICLT MTG CP CL C NON-VT|7.95
20091009|313400301|FRE|269423|FREDDIE MAC D/B/A VOTING|1.78
20091009|313400715|FREPRS|16|FEDERAL HOME LOAN MORTAGAGE CO|2.45
20091009|313400780|FREPRM|164|FREDDIE MAC NON CUM PRF STK|2.50
20091009|313549404|FDML|100|FEDERAL MOGUL CORP COM STK (MI|12.44
20091009|313586109|FNM|1068883|FANNIE MAE|1.49
20091009|313586703|FNMPRF|200|FANNIE MAE VAR RT PFD SR F|2.60
20091009|313586778|FNMPRQ|500|Federal National Mortgage Asso|1.45
20091009|313586786|FNMPRP|20|Federal National Mortgage Asso|1.44
20091009|313586877|FNMPRI|91|FANNIE MAE 5.375% NON-CUM PFD |2.75
20091009|313747206|FRT|344|FEDERAL REALTY INVEST TR SBI|61.11
20091009|313855108|FSS|617|FEDERAL SIGNAL CORP|6.99
20091009|31423M105|FPT|5832|FEDERATED PREMIER INTERMED MUN|14.01
20091009|314261108|FEDP|50000|FEDERATED PURCHASERS INC|.
20091009|31428X106|FDX|13|FEDEX CORPORATION|78.17
20091009|314294109|FEEL|9000|FEEL GOLF CO INC COM STK (CA) |0.06
20091009|31430F101|FCH|325|FELCOR LODGING TRUST INC|4.35
20091009|31430F200|FCHPRA|105|FELCOR LDGNG&TST $1.95A CV PFD|11.28
20091009|314462102|FHCO|200|FEMALE HEALTH CO. (THE)|4.98
20091009|315293100|FGP|507|FERRELLGAS PARTNERS LP COM UTS|19.89
20091009|315405100|FOE|371|FERRO CORP|8.65
20091009|315616102|FFIV|1496|F5 NETWORKS INC|40.66
20091009|315621888|FIATY|732|FIAT SPA NEW ADS REP 1 ORD SH |14.48
20091009|31567R100|FTWR|36660|FIBERTOWER CORPORATION COM|1.25
20091009|315831107|FSBI|370|FIDELITY BANCORP INC|5.96
20091009|315912808|ONEQ|198|FIDELITY NASDAQ COMPOSITE INDE|84.12
20091009|31620M106|FIS|1175|FIDELITY NATIONAL INFORMATION |24.30
20091009|31620R105|FNF|43|FIDELITY NATIONAL TITLE GROUP,|16.15
20091009|316394105|LION|100|FIDELITY SOUTHERN CORP|2.88
20091009|31647Q106|FMO|8211|FIDUCIARY/CLAYMORE MLP OPPORTU|16.91
20091009|316773100|FITB|3123|FIFTH THIRD BANCORP (OHIO)|10.15
20091009|31678A103|FSC|2847|FIFTH STREET FINANCE CORP COM |10.63
20091009|31678V206|FTBPRB|999|FIFTH THIRD CAP TR VI 7.250 GT|20.35
20091009|31678W204|FTBPRA|579|FIFTH THIRD CAP TR V GTD TR PF|20.34
20091009|316780204|FTBPRC|80|FIFTH THIRD CAP TR VII GTD TR |24.17
20091009|316827104|JOBS|1247|51JOB INC (ADR)|14.26
20091009|317492106|FIF|200|FINANCIAL FEDERAL CORP|23.97
20091009|31769P506|FSAH|4443|FINANCIAL SEC ASSURANCE HDGS L|17.00
20091009|31769P605|FSAE|24885|FINANCIAL SECURITY ASSURANCE H|16.25
20091009|31787A507|FNSRD|255|FINISAR CORP NEW COM STK (DE) |8.54
20091009|317923100|FINL|1088|FINISH LINE INC CL-A|10.52
20091009|317928109|FNVG|15|FINOVA GROUP INC (THE)|0.01
20091009|31849P104|MXN|458|FIRST AMERICAN MINNESOTA MUNI |14.12
20091009|318522307|FAF|411|FIRST AMERICAN CORP (THE)|31.67
20091009|31866P102|FNLC|115|FIRST BANCORP INC COM STK (ME)|17.96
20091009|318672102|FBP|350|FIRST BANCORP (HOLDING CORP)|2.70
20091009|318672300|FBPPRB|49|FIRST BANCP 8.35% PFD SR-B|9.24
20091009|318910106|FBNC|446|FIRST BANCORP (TROY N.C)|16.76
20091009|318916103|FBMS|71|FIRST BANCSHARES INC (THE) (MS|5.93
20091009|319383105|BUSE|1135|FIRST BUSEY CORP|4.67
20091009|319395109|FCAL|90|FIRST CALIF FINL GROUP INC COM|4.76
20091009|319420105|FCAR|1150|FIRST CAROLINA INVSTORS INC|6.80
20091009|31983A103|FCBC|100|FIRST COMMUNTY BANCSHRS INC(NV|12.52
20091009|32002T107|FSTC|600|FIRST CORP COMMON STOCK (CO)|0.82
20091009|32006W106|FDEF|4105|FIRST DEFIANCE FINL CORP|17.22
20091009|32020R109|FFIN|550|FIRST FINL BANKSHARES INC|49.85
20091009|32020V100|FFSX|62|FIRST FEDERAL BANKSHARES INC|0.15
20091009|320209109|FFBC|244|FIRST FINANCIAL BANCORP (OH)|13.25
20091009|320218100|THFF|60|FIRST FINL CORP (INDIANA)|29.09
20091009|32022D108|FFKY|43|FIRST FINANCIAL SERVICE CORPOR|12.75
20091009|32022K102|FFNW|198|FIRST FINANCIAL NORTHWEST, INC|6.08
20091009|32022X104|FFIS|600|1st Financial Services Corpora|3.95
20091009|320239106|FFCH|1200|FIRST FINANCIAL HLDGS INC|16.03
20091009|320517105|FHN|6323|FIRST HORIZON NATIONAL CORPORA|12.78
20091009|32054K103|FR|165|FIRST INDUTRIAL REALTY TR INC |5.79
20091009|32054K772|FRPRK|40|FIRST INDUSTRIAL REALTY TRUST |14.80
20091009|32054K798|FRPRJ|3085|First Industrial Realty Trust,|15.00
20091009|32063L100|ISL|500|FIRST ISRAEL FUND INC (THE)|14.10
20091009|320654205|FKYS|600|FIRST KEYSTONE CORP|15.75
20091009|320734106|FLIC|644|FIRST LONG ISLAND CORP|26.33
20091009|320744105|FMFC|3386|FIRST M & F CORP|3.04
20091009|32076V103|FRMSF|5000|FIRST MAJESTIC SILVER CORP ORD|2.73
20091009|320771108|FMD|247|FIRST MARBLEHEAD CORP (THE)|2.03
20091009|320795107|FMAR|3829|FIRST MARINER BANCORP|1.09
20091009|320867104|FMBI|3581|FIRST MIDWEST BANCORP (DEL)|11.13
20091009|32110M101|FNCB|75|FIRST NAT'L COMMUN BANCRP INC |6.50
20091009|32111B104|FNSC|498|FIRST NATL BANCSHARES INC SC|1.25
20091009|33582V108|FNFG|143|FIRST NIAGARA FINANCIAL GROUP |13.17
20091009|335889200|FPAFY|7514|FIRST PACIFIC LTD SPONS ADR|3.53
20091009|33589V101|FPTB|2|FIRST PACTRUST BANCORP INC|5.48
20091009|33610T109|FPFC|205|FIRST PL FINL CORP DEL|2.89
20091009|33615C101|FRGB|2240|FIRST REGIONAL BANCORP|1.13
20091009|336163605|FRCCO|9|FIRST REPUBLIC PFD CAP CORP SE|20.00
20091009|336312103|FSGI|2000|FIRST SECURITY GROUP, INC.|3.73
20091009|336433107|FSLR|29|FIRST SOLAR, INC. COM|156.73
20091009|33646W100|FSBK|1105|FIRST SOUTH BANCORP INC|11.58
20091009|336917109|FDL|246|FIRST TR MORNINGSTAR DIVIDEND |13.13
20091009|336919105|FVI|68|FIRST TR VALUE LINE EQUITY ALL|16.29
20091009|33718M105|FDM|300|FIRST TRUST DOW JONES SELECT M|17.34
20091009|33731K102|FEO|1800|FIRST TRUST/ABERDEEN EMERGING |18.26
20091009|33731L100|FAV|4000|FIRST TRUST / ACTIVE DIVID INC|12.70
20091009|337318109|FFA|2654|FIRST TRUST ENHANCED EQUITY IN|10.34
20091009|337319107|FAM|1408|FIRST TRUST/ABERDEEN GLOBAL OP|15.71
20091009|33733A102|FNI|263|FIRST TR ISE CHINDIA INDEX FD |20.35
20091009|33733B100|FIW|1041|FIRST TR ISE WATER INDEX FD|18.15
20091009|33733C108|FAB|10655|FIRST TR MULTI CAP VALUE ALPHA|22.46
20091009|33733E203|FBT|131|FIRST TRUST NYSE ARCA BIOTECHN|27.46
20091009|33733E302|FDN|13811|FIRST TR FD DOW JONES|23.38
20091009|33733E401|QQXT|455|FIRST TR EXCHANGE TRADED FD NA|17.20
20091009|33733G109|FGB|125|FIRST TRUST SPECIALTY FINANCE |5.61
20091009|33733Q107|FCM|2094|FIRST TRUST/FOUR CONRNERS SR F|11.28
20091009|33733U108|FCT|3874|FIRST TRUST/FOUR CORNERS SR FL|10.89
20091009|33734E103|FMY|600|FIRST TRUST/FIDAC MORTGAGE INC|17.93
20091009|33734G108|FRI|15111|FIRST TR S&P REIT INDEX FD|10.71
20091009|33734H106|FVD|78|FIRST TR VALUE LINE DIVID INDE|12.59
20091009|33734J102|FCG|9364|FIRST TR ISE REVERE NAT GAS IN|17.41
20091009|33734K109|FEX|14513|FIRST TR LARGE CAP CORE ALPHDE|21.64
20091009|33734X119|FXG|4409|FIRST TR EXCHANGE TRADED FIRST|17.48
20091009|33734X127|FXN|17698|FIRST TR EXCHANGE TRADED FD FI|16.56
20091009|33734X135|FXO|21570|FIRST TR EXCHANGE TRADED FD FI|12.26
20091009|33734X143|FXH|8559|FIRST TR EXCHANGE TRD FD HEALT|19.54
20091009|33734X150|FXR|1468|FIRST TRUST INDUSTRIALS/PRODUC|13.69
20091009|33734X168|FXZ|542|FIRST TR EXCHANGE TRADED FD FI|17.96
20091009|33734X176|FXL|1463|FIRST TR EXCHANGE TRADED FD FI|16.10
20091009|33734X184|FXU|1254|FIRST TR EXCHANGE TRADED FD UT|14.41
20091009|33734X200|FGD|9911|FIRST TR EXCHANGE TRD FD II FI|22.14
20091009|33734Y109|FYX|306|FIRST TR SMALL CAP CORE ALPHAD|22.89
20091009|337345102|QTEC|20760|FIRST TRUST NASDAQ 100 TECHNOL|19.12
20091009|33735B108|FNX|110|FIRST TR MID CAP CORE ALPHADEX|24.76
20091009|33735C106|FHO|297|FIRST TRUST STRATEGIC HIGH INC|3.69
20091009|33735T109|FDD|539|FIRST TR DJ STOXX EUROPEAN SEL|14.19
20091009|33736G106|FAN|3038|FIRST TRUST ISE GLOBAL WIND EN|16.24
20091009|33736M103|FLM|1627|FIRST TRUST ISE GLOBAL ENGINEE|40.34
20091009|33736N101|FFR|2651|FIRST TR EPRA/NAREIT DEVEL MKT|31.08
20091009|33736Q104|QABA|133|FIRST TRUST EXCHANGE-TRADED FD|22.10
20091009|33741H107|FUNC|585|FIRST UNITED CORP|11.38
20091009|33761N208|FTRVF|1407|FIRSTSERVICE CORP PREF SHS 7% |19.05
20091009|33761X107|FCFC|200|FIRST CITY FINCL CORP|7.75
20091009|33765M107|FGROY|2700|Firstgroup Plc Unsponsored ADR|6.71
20091009|33765W105|FGOC|5680|FIRSTGOLD CORP. COMMON STOCK|0.06
20091009|337738108|FISV|418|FISERV INC|48.48
20091009|337756209|FSCI|1320|FISHER COMMUNICATIONS INC|18.38
20091009|337915102|FMER|91|FIRSTMERIT CORP|19.82
20091009|337932107|FE|25906|FIRSTENERGY CORP|45.39
20091009|33832D106|FVE|270|FIVE STAR QUALITY CARE INC|3.80
20091009|338478100|FFC|21231|FLAHERTY & CRUMRINE/CLAYMORE P|13.08
20091009|33848E106|PFO|285|FLAHERTY & CRUMRINE PFD INCM O|7.39
20091009|338480106|PFD|992|FLAHERTY & CRUMRINE PFD INCM F|9.30
20091009|338487101|FLMP|690|FLAME SEAL PRODUCTS|0.30
20091009|338488109|FLML|597|FLAMEL TECHNOLOGIES SA ADR|8.95
20091009|33889Y201|FBFPRN|20|FLEET CAP TST IX 6% TRUPS|18.70
20091009|33938W206|FLXT|311|FLEXPOINT SENSOR SYSTEMS INC N|0.21
20091009|339382103|FLXS|197|FLEXSTEEL INDUSTRIES INC|8.06
20091009|341135101|FPU|123|FLORIDA PUBLIC UTILITIES CO|12.62
20091009|343389102|FTK|3714|FLOTEK INDUSTRIES INC|2.14
20091009|343412102|FLR|84|FLUOR CORPORATION (NEW)|48.71
20091009|343468104|FLOW|3900|FLOW INTL CORP|2.62
20091009|343498101|FLO|364|FLOWER FOODS INC|24.67
20091009|34354P105|FLS|294|FLOWSERVE CORP|100.48
20091009|344419106|FMX|42|FOMENTO ECONOMICO|45.06
20091009|344798202|VIFL|164|FOOD TECHNOLOGY SERVICE, INC|1.97
20091009|344849104|FL|1|FOOT LOCKER INC;COM USD0.01|12.08
20091009|345203202|FRPT|48|FORCE PROTECTION, INC NEW|6.14
20091009|345370852|FPRA|180|FORD MOTOR CO 7.50% NTS 6/10/4|18.98
20091009|345370860|F|600|FORD MOTOR CO;COM STK USD0.01 |7.18
20091009|345395206|FPRS|500|FORD CAP TST II CV PFD SECS|29.15
20091009|345397202|FCZ|456|FORD MOTOR CREDIT COMPANY LLC |18.40
20091009|345397301|FCJ|1442|FORD MOTOR CREDIT COMPANY LLC |19.00
20091009|345550107|FCEA|3078|FOREST CITY ENTERPRISES CL-A|12.68
20091009|345550404|FCY|360|FOREST CITY ENTERPRISES INC SR|19.00
20091009|346091705|FST|985|FOREST OIL CORPORATION|20.93
20091009|346233109|FOR|101|FORESTAR GROUP INC COM|16.97
20091009|34629U103|ASUR|9481|FORGENT NETWORKS INC|0.37
20091009|34637L103|FCACF|70000|FORMATION CAPITAL CORP (F)|0.29
20091009|347200107|FDI|2|FORT DEARBORN INCOME SECS|14.76
20091009|34956J309|FORSY|1120318|FORTIS NL SPONS ADR NEW|4.86
20091009|34957A109|FTMNF|105000|FORTRESS MINERALS CORP (CANADA|0.41
20091009|34958B106|FIG|2149|FORTRESS INVESTMENT GROUP LLC |5.32
20091009|34963X200|FFI|16|FORTUNE INDUSTRIES INC|1.09
20091009|34969Q100|FNET|5136|FORTUNET INC|1.99
20091009|349853101|FWRD|13706|FORWARD AIR CORPORATION|24.11
20091009|349862300|FORD|73|FORWARD INDUSTRIES INC|1.70
20091009|349882100|FOSL|286|FOSSIL INC|28.98
20091009|350865101|KDE|3|4KIDS ENTERTAINMENT INC.|1.64
20091009|35137P106|FXCB|100|FOX CHASE BANCORP, INC.|10.01
20091009|351649108|FXCNY|890|FOXCONN INTERNATIONAL HOLDINGS|13.78
20091009|35177Q105|FTE|534|FRANCE TELECOM ADS(RP 1 ORD FF|26.68
20091009|352451108|FBTXQ|1500|FRANKLIN BK CORP DEL|0.02
20091009|353514102|FELE|525|FRANKLIN ELECTRIC CO|28.08
20091009|353525108|FRAF|200|FRANKLIN FINL SERVICE CORP|18.00
20091009|354613101|BEN|195|FRANKLIN RESOURCES|103.57
20091009|35471R106|FSP|3|FRANKLIN STREET PROPERTIES COR|12.94
20091009|35472T101|FTF|1199|FRANKLIN TEMPLETON LTD DUR INC|11.67
20091009|355145103|FT|2434|FRANKLIN UNIVERSAL TRUST SH BE|5.35
20091009|356108100|FRED|4100|FREDS INC CL-A|13.02
20091009|356455105|FGOVF|1843|FREEGOLD VENTURES LTD|0.12
20091009|35671D857|FCX|2734|FREEPORT-MCMORAN COPPER & GOLD|74.98
20091009|356876102|FSNR|3320|FREESTONE RESOURCES INC COM ST|0.07
20091009|356904102|FWERF|1500|FREEWEST RESOURCES CDA INC (F)|0.42
20091009|356905208|FMNPQ|9|FREMONT GENERAL FIN 1 9%(TOPRS|17.49
20091009|357023100|RAIL|2243|FREIGHTCAR AMERICA, INC|25.40
20091009|357288109|FMNTQ|17373|FREMONT GENERAL CORP|0.30
20091009|358010106|FEIM|686|FREQUENCY ELECTRONICS INC|4.70
20091009|358029106|FMS|555|FRESENIUS MED CARE AG & CO. KG|49.87
20091009|358032100|SALDQ|7657|FRESH CHOICE INC|.
20091009|358430106|FGHLQ|400|FRIEDE GOLDMAN HALTER,INC|.
20091009|35903Q106|FRG|375|FRONTEER DEVELOPMENT GROUP INC|4.50
20091009|359044609|FRTE|87000|FRONTERA RESOURCES CORP. COMMO|0.27
20091009|359059102|FRNTQ|38511131|FRONTIER AIRLINES HOLDINGS INC|0.03
20091009|35906A108|FTR|3739|FRONTIER COMMUNICATIONS CORPOR|7.49
20091009|35907K105|FTBK|24988|FRONTIER FINL CORP|0.67
20091009|35914P105|FTO|1230|FRONTIER OIL CORP|13.97
20091009|359360104|FFEX|54|FROZEN FOOD EXPRESS INDS INC|3.15
20091009|35952H106|FCEL|400|FUELCELL ENERGY INC|4.16
20091009|35952W103|FSYS|366|FUEL SYSTEMS SOLUTIONS INC COM|36.65
20091009|359523107|FTEK|4691|FUEL TECH, INC. COMMON STK|10.95
20091009|359590304|FJTSY|83|FUJITSU LTD ADR (5 COM)|32.35
20091009|359678109|FLL|20|FULL HOUSE RESORTS INC|2.54
20091009|359694106|FUL|410|FULLER H B CO|20.77
20091009|360271100|FULT|1907|FULTON FINL CORP|7.63
20091009|360769103|FNDM|2717|FUND.COM INC CLASS A COM STK|1.99
20091009|360912406|FMDAY|16304|FUTUREMEDIA PUBLIC LIMITED CO |0.02
20091009|36102A207|FUQI|73615|FUQI INTERNATIONAL INC COM|27.40
20091009|361086101|FRM|1089|FURMANITE CORPORATION COM|4.09
20091009|36113E107|FSIN|419|FUSHI COPPERWELD INC COM STK|8.93
20091009|36116M106|FTFL|608|FUTUREFUEL CORP COM STK|7.15
20091009|361268105|GKSR|6|G & K SERVICES INC CL-A|21.16
20091009|361448103|GMT|252|GATX CORP|27.88
20091009|36186C202|GMA|2278|GMAC LLC 7.30% PUB INCM NTS PI|17.52
20091009|36186C301|GJM|433|GMAC LLC 7.35% NTS DUE 8/08/20|17.85
20091009|36186C400|GKM|1078|GMAC LLC 7.25% NTS DUE 2/07/20|17.94
20091009|36225V104|GPX|66|GP STRATEGIES CORP|7.74
20091009|36227K106|GVP|200|GSE SYSTEMS INC|6.28
20091009|362274102|GSLA|4|GS FINANCIAL CORP|15.00
20091009|36229U102|GSIG|800|GSI GROUP, INC|0.80
20091009|3623E0209|SOLR|39|GT SOLAR INERNATIOANL INC COM |5.72
20091009|362369100|GTLA|50500000|GT LEGEND AUTOMOTIVE HLDGS INC|.
20091009|36238G102|GSIC|1382|GSI COMMERCE INC|20.06
20091009|36238K103|GTSI|921|GTSI CORP|8.04
20091009|36239Q109|GGT|1493|GABELLI GLBL MLTIMEDIA TST INC|6.07
20091009|362397101|GAB|10079|GABELLI EQUITY TRUST INC|5.07
20091009|362397804|GABPRF|44|Gabelli Equity Trust, Inc. (Th|25.15
20091009|36240A101|GUT|17798|GABELLI UTILITY TRUST|7.89
20091009|36240A200|GUTPRA|500|GABELLI UTILITY TST(THE) 5.625|24.50
20091009|36240B109|GCV|160|GABELLI CONV AND INCOME SECS F|5.70
20091009|362408106|GTXO|45|GTX CORP. COMMON STOCK|0.19
20091009|36242H203|GDVPRA|11|GABELLI DIVIDEND & INCOME TRUS|24.44
20091009|36242H500|GDVPRD|65|GABELLI DIVIDEND & INCOME TR (|25.07
20091009|36242L105|GLU|3564|GABELLI GLOBAL UTILITY & INCOM|18.74
20091009|36244N109|GGN|195359|GABELLI GLOBAL GOLD, NATURAL R|15.87
20091009|36245G103|GDL|334|GABELLI GLOBAL DEAL FUND COM S|14.78
20091009|36249H206|GWSC|3042|GWS Technologies, Inc. New Com|1.00
20091009|362607301|GFA|907|GAFISA S.A. SPONSORED ADR REPS|32.14
20091009|36268Q103|GAIA|462|GAIAM INC CL-A|7.85
20091009|363127309|GAN|737|GAINSCO, INC COM STK|13.05
20091009|36318L104|GXYEY|1000|GALAXY ENTERTAINMENT GRP LTD S|4.63
20091009|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20091009|36380R104|GLNYF|37190|GALLEON ENERGY INC CLASS A|6.09
20091009|36467T106|GRS|2271|GAMMON GOLD INC|9.13
20091009|36468A106|GCTAY|200|Gamesa Corporacion Tecnologica|4.39
20091009|36471P108|GMTN|555|GANDER MOUNTAIN CO|5.06
20091009|364760108|GPS|13248|GAP INC (THE)|22.21
20091009|366651107|IT|9567|GARTNER INC COM STK|19.20
20091009|367220100|GSX|181|GASCO ENERGY INC|0.46
20091009|367905106|GET|4643|GAYLORD ENTERTAINMENT CO(NEW) |19.25
20091009|368287207|OGZPY|164822|GAZPROM;ADR REP 4 ORD RUB5 REG|24.00
20091009|36866T103|GPRO|2110|GEN-PROBE INC NEW|44.06
20091009|368682100|GY|1560|GENCORP INC.|6.03
20091009|368802104|GAM|300|GENERAL AMERICAN INVS INC|23.85
20091009|368911103|GGCRF|23000|GENCO RESOURCES LTD|0.55
20091009|369550108|GD|22861|GENERAL DYNAMICS CORP|65.28
20091009|369604103|GE|10166|GEN ELEC CO;COM USD0.06|16.22
20091009|369622451|GEJ|638|GENERAL ELECTRIC CAPITAL CORP |24.06
20091009|369622477|GER|87|GENERAL ELECTRIC CAPITAL CORP |24.89
20091009|369622485|GEP|430|GENERAL ELEC CAP CORP STP-UP P|23.74
20091009|369622493|GED|15|GENERAL ELECTRIC CAP CORP 5.87|23.24
20091009|369622519|GEC|25713|GENERAL ELEC CAP CORP 6.10% PU|24.24
20091009|369730106|JOB|1800|GENERAL EMPLOYMENT ENTER|0.70
20091009|36976P207|GEVI|368|General Environmental Manageme|0.57
20091009|369822101|GFN|1969|GENERAL FINANCE CORP|1.41
20091009|370304206|GNMT|5279|General Metals Corporation New|0.08
20091009|370334104|GIS|498|GENERAL MILLS INC|64.69
20091009|370373102|GMO|794|GENERAL MOLY INC COM (DE)|3.14
20091009|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |3.38
20091009|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|3.45
20091009|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |3.45
20091009|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|3.38
20091009|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|3.38
20091009|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|3.38
20091009|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|3.38
20091009|371532102|GCO|270|GENESCO INC|24.85
20091009|371559105|GWR|100|GENESEE & WYOMING INC CL-A|31.90
20091009|371901109|GNTX|536|GENTEX CORP|14.73
20091009|371927104|GEL|1157|GENESIS ENERGY L.P.|16.60
20091009|37229P507|GTOP|28055|GENITOPE CORP|0.03
20091009|37243V100|GXDX|118|GENOPTIX, INC. COM|34.93
20091009|37244C101|GHDX|710|GENOMIC HEALTH INC|20.73
20091009|37245M603|GETA|81017|GENTA INCORPORATED NEW COMMON |0.81
20091009|37246C109|GNVC|371|GENVEC INC|0.79
20091009|372460105|GPC|1957|GENUINE PARTS CO|37.96
20091009|37247A102|GTIV|817|GENTIVA HEALTH SERVICES INC|24.72
20091009|37247D106|GNW|2665|GENWORTH FINANCIAL INC CL A|12.02
20091009|372476101|GEOI|100|GEORESOURCES INC|11.35
20091009|37248H304|GPR|30|GEOPETRO RESOURCES CO|0.89
20091009|37249T109|GGR|8228|GEOGLOBAL RESOURCES INC|1.14
20091009|37250A106|GORX|2607|GEOPHARMA INC|0.78
20091009|37251R108|GBOE|21046|GeoBio Energy, Inc. Common Sto|.
20091009|37251T104|GIGNY|604|GENTING SINGAPORE PLC UNSPR AD|40.00
20091009|372590109|GTWN|75|GEORGETOWN BANCORP, INC. (MA) |4.40
20091009|372910307|GOK|684|Geokinetics, Inc. New Common S|19.06
20091009|372917104|GENZ|313|GENZYME CORP|55.81
20091009|373200302|GGC|11555|GEORGIA GULF CORP (NEW)|28.16
20091009|37333T205|GPEPRX|1|GEORGIA POWER CAPITAL TRUST VI|24.94
20091009|373334457|GAT|1184|Georgia Power Company Sr Nt Se|29.25
20091009|373334473|GPEPRA|1392|GEORGIA POWER CO 6 1/8% SER CL|24.80
20091009|373334481|GAH|113|GEORGIA POWER CO SENIOR NOTE S|25.09
20091009|373334499|GPU|234|GEORGIA POWER COMPANY PREF SER|25.62
20091009|373334515|GPW|1002|GEORGIA PWR CO SR PUBLIC INCOM|25.09
20091009|373334523|GPJ|2249|GEORGIA PWR CO SR NT SER R|25.09
20091009|373334531|GPD|100|GEORGIA POWER CO SR NT SER O|25.03
20091009|37363N102|GCMI|3107|GEOS COMMUNICATIONS, INC. COMM|0.33
20091009|373678101|GOVX|1213891|GeoVax Labs, Inc. Common Stock|0.19
20091009|373692102|GWRX|373|GEOWORKS CORP (DE)|0.05
20091009|37373P105|GNA|231|GERDAU AMERISTEEL CORP|8.60
20091009|373737105|GGB|1892|GERDAU S.A. ADS (REPTG 1 PREF |14.89
20091009|373865104|GABC|1029|GERMAN AMERICAN BANCORP INC|15.43
20091009|374163103|GERN|485|GERON CORP|6.41
20091009|374297109|GTY|374|GETTY REALTY CORP(NEW)|24.54
20091009|37517Y103|GGOX|1966|GIGOPTIX INC COM STK (DE)|3.08
20091009|375175106|GIGA|1500|GIGA-TRONICS INC|1.84
20091009|375558103|GILD|2130|GILEAD SCIENCES INC|45.22
20091009|375916103|GIL|600|GILDAN ACTIVEWEAR COM SHS|19.56
20091009|37636P108|GVDNY|1819|Givaudan SA Unsponsored ADR (S|15.48
20091009|37637Q105|GBCI|2044|GLACIER BANCORP INC|14.51
20091009|376535100|GLAD|1|GLADSTONE CAPITAL CORPORATION |9.36
20091009|376536108|GOOD|160|GLADSTONE COMMERCIAL CORP|13.82
20091009|376536207|GOODP|996|GLADSTONE COMMERCIAL CORPORATI|18.65
20091009|376546107|GAIN|100|GLADSTONE INVESTMENT CORP|5.06
20091009|377407101|GLBZ|31|GLEN BURNIE BANCORP|8.75
20091009|378964100|GACFQ|21923|GLOBAL AIRCRAFT SOLUTIONS INC |.
20091009|378967103|GCA|300|GLOBAL CASH ACCESS HOLDINGS, I|7.42
20091009|378968101|GCF|105|GLOBAL INCOME & CURRENCY FUND |14.39
20091009|378973408|GSAT|200|GLOBALSTAR, INC COM STK|0.71
20091009|379302102|GRT|1182|GLIMCHER REALTY TRUST|3.43
20091009|379302409|GRTPRG|1520|GLIMCHER RLTY TR PFD SH BEN IN|16.15
20091009|37933G108|GHI|571|GLOBAL HIGH INCOME FUND INC.|12.68
20091009|379336100|GLBL|1051|GLOBAL INDS LTD|8.91
20091009|37934J200|GAMT|122440|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20091009|37934Y108|GIFD|775|GLOBAL INCOME FUND,INC|3.65
20091009|37935E101|GLOB|300000|GLOBAL MED TECHNOLOGIES INC|0.90
20091009|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20091009|379399108|GLBT|100000|GLOBALNET CORPORATION|.
20091009|37940G109|GSB|31|GLOBALSCAPE INC|1.75
20091009|37940X102|GPN|2634|GLOBAL PAYMENTS INC|48.67
20091009|37941P207|GLPW|55|GLOBAL POWER EQUIPMENT GROUP I|1.15
20091009|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20091009|37944L104|GBAMF|38216|GLOBAL ALUMINA CORP (CDA)|0.40
20091009|37945C202|GBRC|20500|Global Resource Corporation Ne|0.95
20091009|37946Q101|GPRM|967|GLOBAL PARI- MUTUEL SERVICES, |0.47
20091009|37946R109|GLP|915|GLOBAL PARTNERS LP COM UTS REP|25.87
20091009|37947A105|GGRN|1631|Global Green Solutions Inc. Co|0.14
20091009|37948S105|GISV|10000|Global Investor Service, Inc. |0.05
20091009|37949P100|GTGP|200|Global Technologies Group, Inc|0.10
20091009|37950E101|GXF|2302|GLOBAL X FTSE NORDIC 30 ETF|16.15
20091009|37950E200|GXG|546|GLOBAL X FDS INTERBOLSA FTSE C|31.84
20091009|37954N206|GSM|487|GLOBE SPECIALTY METALS INC COM|8.50
20091009|379887102|GLOW|2100|GLOWPOINT INC|0.62
20091009|379890106|GLUU|650|GLU MOBILE INC COM STK (DE)|1.28
20091009|38011M108|GMXR|755|GMX RESOURCES INC|15.40
20091009|38011M405|GMXRP|38|GMX RESOURCES INC SER B CUM PF|21.50
20091009|38045R107|GOL|185663|GOL LINHAS AEREAS INTELIGENTES|9.86
20091009|38055D105|GDCRF|13995|GOLD CANYON RES INC (F)|0.29
20091009|38058D102|GDSM|209304|GOLD COAST MINING, CORP. FLORI|.
20091009|38059T106|GFI|24794|GOLD FIELDS LTD SPONS ADR|14.99
20091009|38060Q109|CGHRF|4000|GOLD HAWK RESOURCES INC (F)|0.04
20091009|38060U100|GHII|306173|GOLD HORSE INTERNATIONAL, INC.|0.16
20091009|38068N108|GRZ|5511|GOLD RESERVE INC CL-A|0.93
20091009|38068T105|GORO|7419|GOLD RESOURCE CORPORATION COM |8.71
20091009|38076R109|GBKVF|3000|GOLDBROOK VENTURES INC|0.15
20091009|380800102|GARWF|2750|GOLDEN ARROW RES CORP|0.28
20091009|380956177|GGWS|494|GOLD CORP, INC|8.80
20091009|380956409|GG|1238|GOLDCORP INC.|42.39
20091009|381010107|GLDC|300|GOLDEN ENTERPRISES|3.16
20091009|38116J109|GPH|398|GOLDEN POND HEALTHCARE, INC CO|7.86
20091009|38119T104|GSS|212|GOLDEN STAR RESOURCES LTD|3.60
20091009|38141G104|GS|437|GOLDMAN SACHS GROUP INC|188.17
20091009|38143Y665|GSPRA|568|GOLDMAN SACHS GROUP INC DEP SH|20.25
20091009|381431105|GRMC|9258|GOLDRICH MINING COMPANY COMMON|0.49
20091009|38144G804|GSPRD|13712|GOLDMAN SACHS GROUP, INC (THE)|19.22
20091009|38144L852|GSC|667|GOLDMAN SACHS GRP INC INDEX LK|40.44
20091009|38144X500|GSPRB|3143|GOLMAN SACHS GP INC (THE) DEP |25.63
20091009|38144X609|GSPRC|12284|GOLDMAN SACHS GRP INC (THE) DE|20.06
20091009|38145H108|GPNT|130|GOLDPOINT RESOURCES, INC. COMM|0.56
20091009|382382307|GDFLY|2240|Goodman Fielder Ltd Unsponsore|15.05
20091009|382388106|GR|108|GOODRICH CORP|53.31
20091009|382410405|GDP|842|GOODRICH PETROLEUM CORP(NEW)|28.82
20091009|382550101|GT|603|GOODYEAR TIRE&RUBR;COM NPV|17.08
20091009|38259P508|GOOG|211|GOOGLE INC;COM USD0.001 CL'A' |514.18
20091009|383082104|GRC|3145|GORMAN RUPP COMPANY|23.79
20091009|383584208|GOVB|31|GOUVERNEUR BANCORP, INC NEW CO|7.60
20091009|38376A103|GOV|1400|GOVERNMENT PPTYS INCOME TR COM|22.47
20091009|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20091009|38388F108|GRA|3109|GRACE(W.R.)& CO(NEW)|23.29
20091009|384109104|GGG|298|GRACO INC|28.17
20091009|384742409|RWG|25|GRAIL ADVISORS ETF TR RP FOCUS|25.77
20091009|384742508|RPQ|10|GRAIL ADVISORS ETF TR RP TECHN|25.85
20091009|384742607|RFF|400|GRAIL ADVISORS ETF TR RP FINAN|25.68
20091009|384802104|GWW|259|GRAINGER W.W.INC|89.36
20091009|384871109|GKK|2599|GRAMERCY CAPITAL CORP|2.85
20091009|384871307|GKKPRA|100|Gramercy Capital Corp 8.125 Pr|7.50
20091009|38500T101|GTE|16480|GRAN TIERRA ENERGY INC|4.34
20091009|38526M106|LOPE|152|GRAND CANYON ED INC COM STK (D|17.95
20091009|38610P106|GPGD|50000|Grand Pacaraima Gold Corporati|.
20091009|386671101|GVGDF|14899|GRANDVIEW GOLD INC|0.09
20091009|387328107|GVA|995|GRANITE CONSTRUCTION INC|29.05
20091009|388689101|GPK|1000|GRAPHIC PACKING HOLDING COMPAN|2.74
20091009|388707101|GOJO|2423|GRAPHON CORPORATION|0.08
20091009|389375106|GTN|5391|GRAY TELEVISION, INC.|2.16
20091009|389375205|GTNA|186|GRAY TELEVISION, INC. CLASS A |2.10
20091009|389465204|GRMH|334|GRAYMARK HEALTHCARE INC COM ST|2.62
20091009|38984G104|GAMR|1500|GREAT AMERN GROUP INC COM STK |4.04
20091009|390064103|GAP|939|GREAT ATLANTIC & PAC TEA|9.37
20091009|390064202|GAJ|1089|GREAT ATLTC & PAC TEA 9.37% 39|23.82
20091009|390124105|GBG|83126|GREAT BASIN GOLD LTD|1.64
20091009|390607109|GLDD|149|GREAT LAKES DREDGE & DOCK CORP|6.90
20091009|390905107|GSBC|2550|GREAT SOUTHERN BANCORP INC|23.86
20091009|391064102|GNI|54|GREAT NORTH IRON ORE CTFBIN|92.30
20091009|39115T106|GPRLF|4369|GREAT PANTHER RES LTD|0.82
20091009|391164100|GXP|145|GREAT PLAINS ENERGY INC.|18.46
20091009|391164803|GXPPRF|499|GREAT PLAINS ENERGY INC (MO)|64.35
20091009|39138C106|GWLIF|477|GREAT WEST LIFECO INC (F)|25.60
20091009|391523107|WOLF|200|GREAT WOLF RESORTS, INC.|3.79
20091009|39153L106|GB|100|GREATBATCH, INC|21.74
20091009|39167B102|GCH|1002|GREATER CHINA FUND INC (THE)|12.75
20091009|392710109|GRBG|400000|GREEN BRDG INDS INC COM STK (N|.
20091009|392711107|GRBT|1|GREEN BRDG TECH INTL INC COM S|.
20091009|392744108|GBH|4739|GREEN BUILDERS, INC (TEXAS)|0.13
20091009|393122106|GMCR|582|GREEN MOUNTAIN COFFEE ROASTER |72.60
20091009|393177100|GRNO|2500|GREEN OASIS ENVIRONMENT INC|0.04
20091009|393225107|GNPG|22536|GREEN PLANET GROUP|0.05
20091009|39340N106|GSRE|82418|GREEN STAR ENERGIES INC COM ST|.
20091009|393408109|GSAE|1239|Green Star Alternative Energy,|0.65
20091009|393411103|GSPI|6944|GREEN STAR PRODS INC|0.02
20091009|393609102|GRCO|1908|GREENBELT RES CORP NV)|0.02
20091009|393657101|GBX|284|GREENBRIER COMPANIES INC (THE)|11.26
20091009|394181101|GNCGY|15|GREENCORE GROUP PLC SPONSORD A|9.09
20091009|394361208|GRNB|55|GREENE BANCSHARES INC COM STK |5.15
20091009|395257108|GRYE|1000|GREENGOLD RAY ENERGIES INC COM|0.03
20091009|395258106|GCC|200|GREENHAVEN CONTINUOUS COMMODIT|24.53
20091009|395259104|GHL|434|GREENHILL & CO INC COM STK|93.01
20091009|39530A104|GRH|597|GREENHUNTER ENERGY, INC. COM|2.07
20091009|395379308|GMTI|5000|GREENMAN TECHNOLOGIES INC|0.52
20091009|397624107|GEF|694|GREIF, INC. CL-A|55.61
20091009|397624206|GEFB|168|GREIF, INC. CL-B|51.90
20091009|39807A100|GLGI|4000|GREYSTONE LOGISTICS INC COM|0.21
20091009|398433102|GFF|600|GRIFFON CORP|9.45
20091009|398905109|GPI|561|GROUP 1 AUTOMOTIVE,INC|29.14
20091009|39945C109|GIB|561|CGI GROUP INC CL A SUB SHS|12.95
20091009|399909100|GGAL|4422|GRUPO FINANCIERO GALICIA SA|5.33
20091009|400095204|GBE|2065|GRUBB & ELLIS COMPANY (NEW)|1.65
20091009|40048P104|SAB|500|GRUPO CASA SABA SA DE CV ADS|18.50
20091009|40049J206|TV|29088|GRUPO TELEVISA SA GDS (REPTG 5|18.50
20091009|400491106|SIM|1870|GRUPO SIMEC S.A.B. DE CV ADR|8.15
20091009|400506101|PAC|150|GRUPO AEROPORTUARIO DEL PACIFI|28.38
20091009|40051E202|ASR|51|GRUPO AEROPORT ADS (10 SR B)|44.75
20091009|40052B108|GTXI|625|GTX INC DEL|10.55
20091009|40052P107|GBOOY|47|Grupo Financiero Banorte, S.A.|16.04
20091009|40065W107|GSH|16|GUANGSHEN RAILWAY|20.66
20091009|40108N106|GFGF|78283|GUARANTY FINANCIAL GROUP INC. |0.13
20091009|40131V109|GRDO|17448|Guard Dog, Inc. Common Stock C|.
20091009|401617105|GES|930|GUESS ?,INC.|36.58
20091009|40258P109|GWPC|15000|Gulf Western Petroleum Corpora|0.01
20091009|402629109|GLF|287|GULFMARK OFFSHORE INC|33.68
20091009|402738108|GIA|780|GULFSTREAM INTL GROUP INC|1.57
20091009|40330W106|GU|3700|GUSHAN ENVIRONMENTAL ENERGY LT|1.77
20091009|404030108|HEES|1187|H & E EQUIPMENT SERVICES INC|11.37
20091009|404132102|HCC|673|HCC INSURANCES HOLDINGS INC|27.93
20091009|40414L109|HCP|807|HCP INC COM STK (MD)|28.65
20091009|40414L208|HCPPRF|72|HCP INC PFD SER F 7.1% (MD)|22.01
20091009|40414L307|HCPPRE|190|HCP INC PFD SER E (MD)|22.30
20091009|40415F101|HDB|991|HDFC BK LTD ADS (3 EQTY)|119.20
20091009|404155202|HRRN|24475|HE-5 Resources Corporation New|0.01
20091009|404160103|HEII|270|HEI INC|0.52
20091009|40418F108|HF|200|HFF INC CL A COM STK (DE)|6.67
20091009|4042EP602|LSC|15584|ELEMENTS S&P CTI ETN DUE 06-16|9.37
20091009|40422M107|HLUKY|1920|H LINDBECK A/S UNSPONS ADR (DE|20.97
20091009|40422Y101|HLTH|794|HLTH CORPORATION COM STK (DE) |14.76
20091009|404251100|HNI|382|HNI CORPORATION COM STK|22.79
20091009|40426A208|HQS|859|HQ Sustainable Maritime Indust|8.12
20091009|40426W101|HRP|389|HRPT PROPERTIES TRUST SBI|6.85
20091009|40428H706|HBAPRD|6796|HSBC USA INC DP(RP1/4 PFD SR D|22.00
20091009|40428H805|HBAPRF|5968|HSBC USA INC PFD SERIES F FLOA|18.44
20091009|40428H862|HBAPRH|2749|HSBC USA, INC. DEP SH REP 1/40|22.00
20091009|40428H888|HBAPRG|70|HSBC USA INC DEP SHS REPSTG 1/|20.33
20091009|404280406|HBC|778|HSBC HOLD PLC ADS (REP 5 ORD) |57.15
20091009|404280604|HBCPRA|127|HSBC HOLDINGS, PLC ADR SER A R|21.78
20091009|404280703|HCS|532|HSBC HOLDINGS, PLC, PERPETUAL |26.00
20091009|40429C201|HTB|564|HSBC FINANCE CORP 6.875% NTS D|23.90
20091009|40429C607|HFCPRB|10|HSBC FINANCE CORP DEP SHS RPTN|20.60
20091009|404303109|HSNI|397|HSN INC COM STK (DE)|16.66
20091009|404450108|HABE|450000|HABER INC|0.08
20091009|404459109|HABC|12252|HABERSHAM BANCORP INC|2.87
20091009|404508202|HACBY|440|HACHIJUNI BANK ADR|56.00
20091009|404609109|HCKT|204|HACKETT GROUP INC (THE) COM ST|3.06
20091009|405024100|HAE|247|HAEMONETICS CORP|55.25
20091009|405752106|HX|1|HALIFAX CORP|0.91
20091009|406216101|HAL|244|HALLIBURTON CO COM|28.80
20091009|40637C100|HLMAY|101|HALMA PLC UNSPON ADR (UNITED K|19.25
20091009|40637H109|HALO|360|HALOZYME THERAPEUTICS INC|7.22
20091009|40867E107|HBNK|20|HAMPDEN BANCORP INC COM STK (D|10.85
20091009|409321106|HMPR|2195|HAMPTON ROADS BANKSHARES INC. |2.60
20091009|409735206|BTO|4585|JOHN HANCOCK BK & THRIFT OPPOR|14.07
20091009|410120109|HBHC|522|HANCOCK HOLDING CO|37.52
20091009|41013P749|HTY|506|HANCOCK JOHN INVT TR TAX ADVAN|12.15
20091009|41013T105|PDT|794|JOHN HANCK PATRIOT PREM DVD II|9.45
20091009|41013V100|HTD|145|JOHN HANCOCK TAX-ADVG DIV INCM|11.94
20091009|41013W108|HPI|296|JOHN HANCOCK PFD INCOME FD|16.90
20091009|410142103|JHI|4156|HANCOCK JOHN INVSTRS TRST MASS|19.05
20091009|41021P103|HPS|7826|JOHN HANCOCK PREFERRED INCOM F|14.07
20091009|410345102|HBI|12879|HANESBRANDS INC COM STK|23.50
20091009|41043C304|HSNGY|46|HANG SENG BANK LTD SPON ADR|14.37
20091009|41043M104|HLPPY|974|HANG LUNG PPTYS LTD SPONS ADR |19.61
20091009|410693105|HVRRY|35|HANNOVER RUCKVERSICHERUNGS ADR|24.32
20091009|410867105|THG|238|HANOVER INSURANCE GROUP INC (T|42.93
20091009|411307101|HNSN|2900|HANSEN MEDICAL, INC. COM|3.66
20091009|411310105|HANS|4500|HANSEN NATURAL CORP|36.98
20091009|411319106|HSNTY|225|Hansen Transmissions Internati|4.00
20091009|412324303|HDNG|999|HARDINGE INC|5.99
20091009|412479107|HFBK|76|HARFORD BANK ABERDEEN MD|27.45
20091009|412824104|HGIC|100|HARLEYSVILLE GROUP INC|33.28
20091009|412850109|HNBC|900|HARLEYSVILLE NATL CORP (PA)|5.72
20091009|413086109|HAR|156|HARMAN INT'L IND INC|35.10
20091009|413160102|HLIT|274|HARMONIC INC|6.32
20091009|413216300|HMY|49949|HARMONY GOLD MNG SP ADR-NEW|11.81
20091009|413833104|TINY|300|HARRIS AND HARRIS GROUP INC|5.14
20091009|413875105|HRS|501|HARRIS CORP|37.60
20091009|414567206|HBCPR|170|HARRIS PRF 7.35% PFD SER-A|22.92
20091009|41457P106|HSTX|764|HARRIS STRATEX NEWTORKS, INC. |6.90
20091009|415864107|HSC|252|HARSCO CORP|35.49
20091009|41587B100|HWD|565|HARRY WINSTON DIAMOND CORPORAT|9.15
20091009|416196103|HHS|700|HARTE-HANKS,INC|13.74
20091009|416515104|HIG|9600|HARTFORD FIN SER GP INC|29.20
20091009|416537108|HSF|419|HARTFORD INCOME SHARES FUND, I|5.83
20091009|416906105|HBIO|79|HAVARD BIOSCIENCE INC|3.76
20091009|41752X101|HTE|3410|HARVEST ENERGY TR-TR UNITS (CD|6.52
20091009|418056107|HAS|93|HASBRO INC|28.01
20091009|41935L206|HAVNP|1319|HAVEN CAPITAL TRUST II PFD|10.50
20091009|419596101|HVT|73|HAVERTY FURNITURE CO INC|12.01
20091009|419870100|HE|9788|HAWAIIAN ELECTRIC INDUSTRIES|18.74
20091009|419879101|HA|1486|HAWAIIAN HOLDINGS, INC.|8.17
20091009|42013J105|HWSY|6000|HAWK SYSTEM INC COM STK (DE)|0.09
20091009|420261109|HWKN|2709|HAWKINS INC|22.90
20091009|420476103|HWBK|114|HAWTHORN BANCSHARES INC COM ST|10.00
20091009|420877201|HAYN|100|HAYNES INT'L INC (NEW)|32.44
20091009|421906108|HCSG|853|HEALTH CARE SVCS GROUP INC|18.20
20091009|421924309|HLS|296|HEALTHSOUTH CORPORATION COM|17.32
20091009|421946104|HR|100|HEALTHCARE REALTY TRUST INC|21.14
20091009|421962101|HLAN|12|HEARTLAND BANCORP|22.75
20091009|422070102|HEDYY|5574|HEAD N.V. ORD SHS|0.62
20091009|42210P102|HW|23614|HEADWATERS INCORPORATED|3.87
20091009|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20091009|42217K106|HCN|5061|HEALTH CARE REIT INC|42.96
20091009|42217K403|HCNPRF|735|HEALTH CARE REIT INC PFD SER F|23.59
20091009|42218Q102|HGRD|700|HEALTH GRADES INC|4.89
20091009|42218R100|HDVY|23180|HEALTH DISCOVERY CORPORATION|0.17
20091009|42218Y105|HEPI|45000|HEALTH ENHANCEMENT PRODUCTS IN|0.49
20091009|42220V107|HBDT|155767|HEALTH BENEFITS DIRECT CORPORA|0.05
20091009|42222G108|HNT|191|HEALTH NET INC|15.47
20091009|42222L107|HTRN|534|HEALTH TRONICS, INC.|2.27
20091009|42222N103|HSTM|1610|HEALTHSTREAM INC|4.35
20091009|42224G304|HCEI|775|Healthy Coffee Intl Inc Common|0.75
20091009|42224N101|HS|200|HEALTHSPRING, INC.|13.13
20091009|422245100|HWAY|382|HEALTHWAYS INC|15.32
20091009|422250308|HNSS|26565|HEALTHNOSTICS INC COM STK (DE)|0.07
20091009|42226R100|HTAC|3410|HEALTHTRAC INC|.
20091009|42234A107|HRTB|10|HEARTLAN BANCSHARES INC|3.60
20091009|42234M101|HRTT|27|Heart Tronics Inc|1.10
20091009|42234Q102|HTLF|79|HEARTLAND FINANCIAL USA INC|14.90
20091009|422347104|HTLD|2177|HEARTLAND EXPRESS INC|14.89
20091009|42235N108|HPY|1369|HEARTLAND PAYMENT SYSTEMS, INC|14.02
20091009|42236H100|HTLJ|973|HEARTLAND INC|0.35
20091009|422368100|HTWR|948|HEARTWARE INTERNATIONAL INC CO|31.60
20091009|422680108|HEK|532|HECKMANN CORPORATION COM|4.56
20091009|422680116|HEKWS|311|HECKMANN CORPORATION WTS EXP 1|0.59
20091009|422704106|HL|26029|HECLA MINING CO|5.02
20091009|422704205|HLPRB|73|HECLA MINING CO CM CV PFD-B|48.53
20091009|422806109|HEI|2451|HEICO CORP|40.89
20091009|422806208|HEIA|1011|HEICO CRP CL-A|33.18
20091009|422819102|HSII|73|HEIDRICK & STRUGGLES INT'L INC|23.92
20091009|423012202|HINKY|477|HEINEKEN NV ADR|23.14
20091009|423074103|HNZ|381|HEINZ H.J. CO|39.73
20091009|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|695.00
20091009|42326R109|HLCS|10587|HELICOS BIOSCIENCES CORPORATIO|2.85
20091009|42327V109|HTR|2532|HELIOS TOTAL RETURN FD, INC|5.39
20091009|42327W206|HAV|847|HELIOS ADVANTAGE INCOME FD, IN|6.62
20091009|42327X204|HIH|1583|HELIOS HIGH INCOME FD, INC|6.71
20091009|42327Y202|HMH|8171|HELIOS MULTI-SECTOR HIGH INCOM|4.81
20091009|42328A203|HSA|700|HELIOS STRATEGIC INCOME FD, IN|5.20
20091009|42328Q109|HHY|765|HELIOS HIGH YIELD FUND,|7.61
20091009|42330P107|HLX|1200|HELIX ENERGY SOLUTIONS GROUP I|15.07
20091009|42331P106|HLXW|20717|Helix Wind, Corp. Common Stock|2.77
20091009|423401108|HLLXF|23223|HELLIX VENTURES INC|0.54
20091009|423452101|HP|13214|HELMERICH & PAYNE INC|41.76
20091009|423498104|HEMA|58|HEMACARE CORP|0.72
20091009|42366C103|HEB|6402|HEMISPHERX BIOPHARMA INC|1.95
20091009|42366T106|HWEG|5000|HEMIWEDGE INDS INC COM STK (DE|0.09
20091009|425166303|HLDCY|1316|HENDERSON LAND DEV LTD SP ADR |6.55
20091009|42550U109|HENKY|104|HENKEL AG AND CO KGAA SPONSORE|38.13
20091009|42550U208|HENOY|691|HENKEL AG AND CO KGAA SPONSORE|45.53
20091009|426281101|JKHY|100|HENRY JACK & ASSOCIATES INC|23.81
20091009|42689L202|HNYZ|8836|HENYA FOOD CORP. NEW COMMON ST|0.05
20091009|42689P104|HPLF|1381|HEPALIFE TECHNOLOGIES INC|0.32
20091009|426928305|HGOCF|5200|Heritage Oil Corp. Shares Exch|8.68
20091009|427093109|HERO|2758|HERCULES OFFSHORE INC|5.32
20091009|427096508|HTGC|568|HERCULES TECHNOLOGY GROWTH CAP|10.77
20091009|427825104|HT|900|HERSHA HOSPITALITY TR CL-A|3.15
20091009|427825203|HTPRA|174|HERSHA HOSPITALITY TRUST 8% SE|18.50
20091009|427848106|HRCR|1|HERSHEY CREAMERY CO|1705.00
20091009|427866108|HSY|1022|THE HERSHEY COMPANY|39.67
20091009|42804T106|CUBA|273|HERZFELD CARIBBEAN BASIN FUND |6.70
20091009|42805T105|HTZ|5538|HERTZ GLOBAL HOLDINGS INC COM |10.16
20091009|42809H107|HES|743|HESS CORPORATION|56.46
20091009|428236103|HPQ|15006|HEWLETT-PACKARD CO|46.46
20091009|42833L108|HGG|1260|HHGREGG, INC.|18.38
20091009|42840B101|HITK|390|HI-TECH PHARMACAL INC|23.46
20091009|428567101|HIBB|735|HIBBETT SPORTS INC COM|17.34
20091009|43005Q107|HCF|5974|HIGHLAND CREDIT STRATEGIES FUN|6.30
20091009|431284108|HIW|2224|HIGHWOOD PROPERTIES INC|30.79
20091009|431571108|HI|398|HILLENBRAND INC COM|20.55
20091009|43162L206|HLMPR|100|HILLMAN GROUP CAPITAL TR|21.15
20091009|432748101|HTH|2000|HILLTOP HOLDINGS, INC|12.69
20091009|432748200|HTHPRA|2061|HILLTOP HOLDINGS, INC 8.25% SE|24.23
20091009|432848307|HLNQ|100|HILTON HOTELS CORP 8% QUARTERL|14.75
20091009|433406204|HINOY|58|HINO MOTORS LTD-ADR|39.59
20091009|433578507|HIT|105|HITACHI LTD ADR (10COM)NEW|33.75
20091009|43365Y104|HITT|781|HITTITE MICROWAVE CORP|35.94
20091009|434712105|HOKU|1000|HOKU SCIENTIFIC, INC.|2.92
20091009|434741203|HCMLY|5|Holcim Limited Unsponsored ADR|13.93
20091009|435694104|HENC|8871|Holloman Energy Corporation Co|0.41
20091009|435758305|HOC|344|HOLLY CORPORATION|26.60
20091009|435763107|HEP|154|HOLLY ENERGY PARTNERS, L.P. CO|38.49
20091009|435902101|HEPH|1347|HOLLIS-EDEN PHARM INC|0.59
20091009|436440101|HOLX|39|HOLOGIC INC|16.72
20091009|43689E107|HBCP|34|HOME BANCORP, INC. COM|12.18
20091009|436893200|HOMB|300|HOME BANCSHARES INC COM STK|21.82
20091009|437076102|HD|562|HOME DEPOT INC|26.89
20091009|437080104|HDIX|92|HOME DIAGNOSTICS INC DEL COM|6.85
20091009|43713W107|HMIN|154|HOME INNS & HOTELS MANAGEMENT,|32.68
20091009|437183205|HLFN|67|HOME LOAN FINANCIAL CORP NEW|12.70
20091009|437355100|HSOA|8773|HOME SOLUTIONS OF AMERICA INC |0.04
20091009|43741E103|HCII|200|HOMEOWNERS CHOICE INC COM STK |8.65
20091009|43741E111|HCIIW|827|HOMEOWNERS CHOICE INC WTS|1.05
20091009|43741Q205|HOMS|26935|HOMELAND SECURITY CAPITAL CORP|0.16
20091009|438128308|HMC|509|HONDA MOTOR CO ADR ONE (1) COM|30.24
20091009|438516106|HON|101|HONEYWELL INTERNATIONAL INC|36.84
20091009|438550303|HOKCY|700|HONG KONG&CHINA GAS LTD ADRNEW|2.52
20091009|43858F109|HKXCY|511|Hong Kong Exchanges & Clearing|18.27
20091009|438580300|HGKGY|61|HONG-KONG ELEC HLDGS SPONS ADR|5.43
20091009|439104100|HH|6473|HOOPER HOLMES INC|0.81
20091009|439555301|HOWWY|5159|HOPEWELL HLDGS LTD SP ADR-NEW-|3.06
20091009|44040M101|HZNB|99|HORIZON BANCORPORATION INC|4.05
20091009|44041F105|HRZB|630|HORIZON FINANCIAL CORP|0.83
20091009|44044K101|HRZ|251|HORIZON LINES, INC.|6.00
20091009|440452100|HRL|540|HORMEL FOODS CORPORATION|35.39
20091009|440543106|HOS|300|HORNBECK OFFSHORE SERVICES INC|27.86
20091009|440694305|ZINC|7|HORSEHEAD HLDG CORP COM STK (D|12.12
20091009|44106M102|HPT|1207|HOSPITALITY PROPERTIES TST SBI|20.94
20091009|44106M508|HPTPRC|2516|Hospitality Pptys Tr Pfd Serie|20.10
20091009|441060100|HSP|232|HOSPIRA INC|44.31
20091009|44107P104|HST|603|HOST HOTELS & RESORTS, INC|11.55
20091009|441339108|HOTT|828|HOT TOPIC INC|8.14
20091009|44244K109|HWCC|100|HOUSTON WIRE & CABLE COMPANY C|10.99
20091009|442487203|HOV|482987|HOVNANIAN ENTERPRISES INC|4.30
20091009|443251103|HOCPY|26|HOYA CORP SPONSORED ADR (JAPAN|22.20
20091009|443304100|HNP|492|HUANENG PWR INTL ADR(40 ORD-N)|26.90
20091009|443320106|HUBG|337|HUB GROUP INC CL-A|24.29
20091009|443510102|HUBA|100|HUBBELL INC CL-A|41.94
20091009|443683107|HCBK|3576|HUDSON CITY BANCORP INC|13.10
20091009|444172100|HUVL|203|HUDSON VY HLDG CORP|32.00
20091009|444859102|HUM|1500|HUMANA INC|35.91
20091009|444903108|HGSI|5731|HUMAN GENOME SCIENCES INC|18.20
20091009|445658107|JBHT|9062|HUNT J B TRANSPORT SVCS INC|33.51
20091009|446150104|HBAN|12832|HUNTINGTON BANCSHARES INC|4.58
20091009|446150401|HBANP|1|HUNTINGTON BANCSHARES INC NON |850.00
20091009|44667X208|HPCCP|9014|HUNTINGTON PREFERRED CAPITAL, |20.75
20091009|447011107|HUN|52821|HUNTSMAN CORPORATION|9.33
20091009|447324104|HURC|375|HURCO COMPANIES INC|16.19
20091009|448407106|HTCH|374|HUTCHINSON TECHNOLOGY INC|7.13
20091009|44841T107|HTX|1355|HUTCHISON TELECOMMUNICATIONS I|3.10
20091009|448415208|HUWHY|429|HUTCHISON WHAMPOA LTD ADR|35.23
20091009|448451104|HBPI|1|HUTTIG BUILDING PRODS INC|0.77
20091009|448876102|HYEG|154|HYDROGEN ENGINE CENTER, INC.|0.11
20091009|448880104|HYGN|59141|Hydrogenetics Inc Common Stock|.
20091009|448882100|HYGS|50000|HYDROGENICS CORP-CORP HYDROGEN|0.62
20091009|448947408|IDTC|14|IDT CORP COM STK|3.29
20091009|448947507|IDT|501|IDT CORP COM STK CLASS B NEW|3.47
20091009|448954107|HDY|35405|HYPERDYNAMICS CORP|1.65
20091009|44913M105|HYC|21|HYPERCOM CORP|3.04
20091009|44919F104|HYTM|1546|HYTHIAM INC|0.68
20091009|44921B208|IBCPO|100|IBC CAP FIN II TR PFD|13.10
20091009|44925B105|IBRC|11726|iBrands Corporation Common Sto|0.03
20091009|44930G107|ICUI|100|I C U MEDICAL INC|35.98
20091009|44930K108|ICOG|328|ICO GLOBAL COMM HLDGS LTD DE C|0.83
20091009|44930M120|ICOPZ|6960|ICOP DIGITAL, INC NON-REDEEMAB|0.26
20091009|44930M203|ICOP|61359|ICOP DIGITAL, INC. NEW|0.66
20091009|44934S107|ICAD|1450|ICAD INC|1.96
20091009|44934T105|ICXT|180|ICX TECHNOLOGIES INC COM STK (|5.89
20091009|44949L105|IEC|1100|IEC ELECTRONICS CORP|5.55
20091009|44951D108|BIN|1200|IESI-BFC Ltd Common Shares|13.30
20091009|449593102|IGOI|1050|IGO, INC|1.17
20091009|44963Q105|IJJP|7580|IJJ CORPORATION|.
20091009|44973X108|IMWL|263107|IMUSIC WORLDWIDE LTD COM STK|0.05
20091009|44977W106|PPR|1695|ING PRIME RATE TST SBI|5.05
20091009|44980X109|IPGP|519|IPG PHOTONICS CORPORATION COM |15.19
20091009|44980Y305|IPCS|305|IPCS INC|17.91
20091009|449810100|IRR|200|ING RISK MANAGED NATURAL RESOU|17.24
20091009|44982G104|IGR|327|ING CLARION GLOBAL REAL ESTATE|6.52
20091009|44982N109|IGA|692|ING GLOBAL ADVANTAGE AND PREMI|13.68
20091009|44983J107|IAE|746|ING ASIA PACIFIC HIGH DIVD EQT|18.15
20091009|44984F104|IVOB|2749|INVO BIOSCIENCE INC COM STK (N|0.30
20091009|449934108|RX|554|IMS HEALTH INC|15.23
20091009|450047204|IRS|27|IRSA INVERSIONES G/D DPSH(RP10|8.23
20091009|45031U101|SFI|10112|ISTAR FINANCIAL INC|2.94
20091009|45031U408|SFIPRD|2403|ISTAR FINL INC SR D CM RDM PFD|9.40
20091009|45031U606|SFIPRF|500|ISTAR FINANCIAL INC SER F PFD |8.57
20091009|45031U705|SFIPRG|874|ISTAR FINANCIAL INC 7.65% SER |8.38
20091009|45031U804|SFIPRI|534|ISTAR FINL INC PFD SER I|8.29
20091009|45031X204|ISTA|808|ISTA PHARMACEUTICALS INC COM N|4.46
20091009|45068B109|ESI|1|ITT EDUCATIONAL SERVICES INC|112.22
20091009|45071R109|XXIA|2541|IXIA|6.71
20091009|450737101|IBDRY|1651|IBERDROLA SA DPON ADR (SPAIN) |39.15
20091009|45074F102|IRVDY|50|IBERDROLA RENOVALES, S.A.|25.21
20091009|450828108|IBKC|3730|IBERIABANK CORPORATION|44.80
20091009|450911102|ITT|152|ITT CORPORATION;COM USD1|50.21
20091009|450913108|IAG|20|IAMGOLD CORP|14.87
20091009|450941109|ICPR|47646|ICP Solar Technologies Inc. Co|0.11
20091009|45103T107|ICLR|682|ICON PLC ADS|22.04
20091009|451034201|IWEB|51816|ICEWEB INC NEW|0.08
20091009|45104G104|IBN|9625|ICICI BANK LTD ADS(RP 2EQTY SH|39.41
20091009|45107V108|ICNB|12891|ICONIC BRANDS, INC|0.32
20091009|451107106|IDA|303|IDACORP INC (HOLDING CO)|29.10
20091009|451600100|IFSL|52561|IDEAL FINANCIAL SOLUTIONS INC |.
20091009|45166R204|IDIX|700|IDENIX PHARMACEUTICALS INC|2.97
20091009|451663108|IDARQ|19116|IDEARC INC COM STK|0.02
20091009|451671101|IDTA|16694|IDENTA CORP|.
20091009|45168J309|IDGC|29609|IDGLOBAL CORP COMMON STOCK|.
20091009|45168Q204|IDPIQ|60|IdentiPHI, Inc. Common Stock|.
20091009|45169U105|IGTE|565|IGATE CORPORATION|8.87
20091009|45172K102|IKNX|146|IKONICS CORP (THE)|6.53
20091009|451725105|IGPG|69120|IGNIS PETROLEUM GROUP, INC.|.
20091009|451734107|IHS|414|IHS INC CL-A COM STK|52.34
20091009|452092505|IPCHM|35|ILLINOIS PWR 4.42% CUM PFD|34.38
20091009|452308109|ITW|68|ILLINOIS TOOL WORKS|44.95
20091009|452327109|ILMN|205|ILLUMINA INC.|42.22
20091009|452439201|DISK|7249|IMAGE ENTERTAINMENT INC|0.84
20091009|45244W100|IMDS|20133|IMAGING DIAGNOSTIC SYSTEM INC |.
20091009|45245E109|IMAX|14310|IMAX CORPORATION|9.75
20091009|45248F103|IMGG|2195|IMAGING3 INC|0.74
20091009|452521107|IMMR|600|IMMERSION CORP|4.73
20091009|452526106|BLUD|187|IMMUCOR INC|18.39
20091009|45253H101|IMGN|1183|IMMUNOGEN INC|8.02
20091009|452536105|IMUC|145699|ImmunoCellular Therapeutics, L|1.08
20091009|45254P409|IMPHO|300|IMPAC MORTGAGE HOLDINGS, INC. |1.01
20091009|452553308|IMPUY|4255|IMPALA PLATINUM HLDGS LTD SPON|23.59
20091009|45256B101|IPXL|200|IMPAX LABORATORIES INC COM (DE|9.76
20091009|45257G109|IFUS|11662|Impact Fusion International In|0.03
20091009|45257K100|IMSU|7798|IMPACT MED SOLUTIONS INC COM S|0.36
20091009|452680101|IMPC|6167|IMPERIAL CAPITAL BANCORP, INC |0.40
20091009|452848401|IPII|866|IMPERIAL INDS INC-NEW|1.45
20091009|452907108|IMMU|520|IMMUNOMEDICS INC|4.67
20091009|452908106|IMRGA|560|IMREG INC CL-A|.
20091009|452926108|IOT|90|INCOME OPP RLTY INVESTORS INC |6.45
20091009|453038408|IMO|5275|IMPERIAL OIL LTD|39.62
20091009|453096208|IPSU|1940|IMPERIAL SUGAR COMPANY-NEW|12.71
20091009|453142101|ITYBY|1|IMPERIAL TOBACCO GRP ADS(RP 2 |57.96
20091009|45326M202|IDGI|34763|Inca Designs, Inc. New Common |.
20091009|45337C102|INCY|3890|INCYTE CORPORATION|6.52
20091009|453407108|IBCO|2000|INDEPENDENCE BREWING CO|0.02
20091009|453836108|INDB|108|INDEPENDENT BANK CORP (MASS)|22.01
20091009|453838104|IBCP|256|INDEPENDENT BANK CORP (MICH)|1.70
20091009|45408V203|IPB|1000|INDEX PLUS TR CERTIFICATES SER|18.30
20091009|454084104|IXOG|5000|Index Oil & Gas, Inc. Common S|0.07
20091009|454089103|IFN|41|INDIA FUND INC (THE)|29.70
20091009|45409B107|QAI|4985|IQ HEDGE MULTI-STRATEGY COMPOS|27.23
20091009|45409B206|MCRO|204|IQ HEDGE GLOBAL MACRO ETF|26.45
20091009|454889775|IJD|179|INDIANA MICHIGAN POWER CO 6% S|25.18
20091009|455688101|IDGG|10995|Indigo-Energy, Inc. Common Sto|0.04
20091009|455778100|IF|1815|INDONESIA FUND INC|10.38
20091009|455807107|IDCBY|20|Industrial & Commercial Bank o|39.45
20091009|456261304|IDSM|2500|INDUSTRIAL MINERALS INC NEW|0.02
20091009|456463108|IBA|144|INDUSTRIAS BACHOCO S.A.B DE C.|19.50
20091009|456607100|IDMCQ|17358|INDYMAC BANCORP,INC.|0.09
20091009|45661Q107|NRGP|214|INERGY HOLDINGS, L.P.|47.14
20091009|456615103|NRGY|807|INERGY L.P.|29.90
20091009|45662N103|IFNNY|546|INFINEON TECH AG ADS(REP1 ORD)|5.61
20091009|45665G303|INFI|762|INFINITY PHARMACEUTICALS INC C|5.89
20091009|45666Q102|INFA|900|INFORMATICA CORP|22.32
20091009|45667G103|INFN|10217|INFINERA CORPORATION COMMON ST|7.98
20091009|45668X105|IFLG|800|InfoLogix, Inc. Common Stock|0.28
20091009|45669R503|IACH|33|INFORMATION ARCHITECTS CORP NE|.
20091009|45670G108|IUSA|1000|INFOGROUP INC COM|6.84
20091009|456784107|IFON|1400|INFOSONICS CORPORATION|1.34
20091009|456788108|INFY|1387|INFOSYS TECHNOLOGIES LTD ADS|49.48
20091009|456837103|ING|701|ING GROEP NV ADS (BEAR DEP RCT|18.26
20091009|456837202|IND|690|ING GROEP N.V.% ING PERPETUAL |16.82
20091009|456837301|INZ|646|ING GROEP NV PERPETUAL DEBT SE|17.40
20091009|456837400|ISP|4|ING GROEP NV PERPETUAL DEBT SE|15.28
20091009|456837608|ISF|315|ING Group, N.V. Perp Hybrid Ca|14.62
20091009|456837707|IDG|10500|ING GROEP NV PRED CTF 7.3750% |17.09
20091009|456837806|IGK|3000|ING GROEP NV PERPETUAL HYBRID |19.62
20091009|45684E107|IGD|636|ING GLOBAL EQUITY DIVIDEND AND|12.63
20091009|45684Q100|IID|1910|ING INTERNATIONAL HIGH DIVIDEN|14.27
20091009|45684Y103|IFAM|314|INFRASTRUCTURE MATLS CORP COM |0.25
20091009|456910306|IMCI|2122|INFINITE GROUP INC|0.39
20091009|457030104|IMKTA|831|INGLES MARKETS INC CL-A|16.06
20091009|457153104|IM|100|INGRAM MICRO INC.CL-A|17.22
20091009|45727E106|INKS|3653|INKSURE TECHNOLOGIES INC|0.11
20091009|457461200|IRC|1200|INLAND REAL ESTATE CORP|8.26
20091009|45765U103|NSIT|166|INSIGHT ENTERPRISES INC|12.78
20091009|45765Y105|ISIG|430|INSIGNIA SYSTEMS INC|4.35
20091009|457667103|INSU|16462|INSITUFORM TECHNOLOGIES CL-A|18.79
20091009|457669208|INSM|752|INSMED INC-NEW|0.81
20091009|45767M109|INOC|859|INNOTRAC CORP|2.90
20091009|45768S105|IOSP|965|INNOSPEC, INC.|15.12
20091009|45769N105|ISSC|100|INNOVATIVE SLTS & SUPPORT INC |4.82
20091009|45771H104|INPT|443400|INPATIENT CLINICAL SOLUTIONS I|.
20091009|45772B106|IVDN|9952|INNOVATIVE DESIGNS INC|0.22
20091009|45772H103|IVFH|52582|INNOVATIVE FOOD HLDGS INC|.
20091009|45773H102|INO|47345|INOVIO BIOMEDICAL CORPORATION |1.52
20091009|45773Y105|INWK|68|INNERWORKINGS INC COM STK|4.98
20091009|457733103|ISPH|224|INSPIRE PHARMACEUTICALS INC|4.78
20091009|45774N108|IPHS|1021|INNOPHOS HOLDINGS, INC COM STK|20.15
20091009|45774W108|IIIN|100|INSTEEL INDUSTRIES INC|12.06
20091009|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.02
20091009|45776R107|IBGH|445|INNOVATIVE BEVERAGE GROUP HLDG|1.84
20091009|45784P101|PODD|300|INSULET CORP COM STK (DE)|10.45
20091009|457874105|IAUGY|159|Insurance Australia Group Ltd |17.17
20091009|45790H101|IPXHY|2|INPEX CORPORATION UNSPONSORED |86.43
20091009|457983104|IEMMF|350|INMET MINING CORP (F)|58.58
20091009|457985208|IART|118|INTEGRA LIFESCIENCES HLDGS CP |32.40
20091009|45809F104|PIF|1|INSURED MUNICIPAL INCM FD|14.27
20091009|45809K202|INSW|784|INSWEB CORPORATION|2.80
20091009|45810H107|ISYS|938|INTEGRAL SYSTEMS INC (MD)|7.58
20091009|45810J103|ITKG|2000|INTEGRAL TECHNOLOGIES INC|0.43
20091009|45810N302|INMD|327|INTEGRAMED AMERICA INC|8.59
20091009|45811E301|IESC|81|INTEGRATED ELECTRICAL SERVICES|7.35
20091009|458140100|INTC|9192|INTEL CORP;COM USD0.001|19.88
20091009|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20091009|45816D100|INS|4308|INTELLIGENT SYSTEMS CORP (GA) |1.23
20091009|45816W504|ITLN|479|INTELLON CORP COM STK (FL)|6.98
20091009|45817G102|IDN|411|INTELLI-CHECK-MOBILISA, INC|1.48
20091009|45822H103|IECM|2162|INTELECOM INC COM STK (DE)|0.07
20091009|45822P105|TEG|521|INTEGRYS ENERGY GROUP INC COM |35.94
20091009|45822R101|IGXT|17838|INTELGENX TECHNOLOGIES CORP CO|0.62
20091009|45822W100|ILNS|5000|INTELLECT NEUROSCIENCES INC CO|0.08
20091009|45822X207|ILVC|1468|Intelligent Living Corp. Commo|0.02
20091009|458334109|IPAR|221|INTER PARFUMS INC|12.68
20091009|45839M103|ININ|534|INTERACTIVE INTELLIGENCE INC|19.11
20091009|45839W408|IHGP|2800000|INTERACT HLDGS GROUP INC COM S|.
20091009|45840F105|ISWI|500|INTERACTIVE SYSTEMS WORLDWIDE |0.30
20091009|458483104|ICLK|124728|interCLICK, Inc. Common Stock |2.15
20091009|45857P301|IHG|7315|INTERCONTINENTAL HOTELS GROUP |12.95
20091009|45865V100|ICE|119|INTERCONTINENTALEXCHANGE, INC.|93.37
20091009|458665106|IFSIA|2|INTERFACE INC CL-A|8.44
20091009|45867G101|IDCC|400|INTERDIGITAL|24.00
20091009|458742103|ILNTQ|102989|INTERLIANT INC|.
20091009|45884X103|ITMN|14550|INTERMUNE INC|13.69
20091009|45885A300|INAP|37604|INTERNAP NETWORK SERVICES CORP|3.13
20091009|458859105|IARO|1056|International Aerospace Enterp|0.07
20091009|458977204|ITMSF|2000|INTERMAP TECH CORP CL-A|2.72
20091009|459028106|IAAC|203|INTL ASSET HOLDING CORP|19.05
20091009|459044103|IBOC|11415|INTL BANCSHARES CORP (TX)|16.71
20091009|459200101|IBM|1324|INTL BUSINESS MACHINES CORP|122.29
20091009|45923G103|ICRD|4763|INTERNATIONAL CARD ESTABLISHME|0.02
20091009|459458105|IENI|34700|INTERNATIONAL ENERGY, INC.|0.16
20091009|459506101|IFF|3|INTL FLAVORS & FRAGRANCES|38.60
20091009|45972C102|INIS|8241|INTERNATIONAL ISOTOPES INC|0.60
20091009|459976106|IFRTF|48000|INTL FRONTIER RES CORP|0.07
20091009|46010T107|IPLO|129|International Packaging and Lo|0.10
20091009|46018M104|IPRPY|451|INTERNATIONAL PWR ADS(10 ORD) |46.28
20091009|460277106|ROY|20063|INTERNATIONAL ROYALTY CORP (CD|4.37
20091009|460321201|ISH|400|INTL SHIPHOLDING CORP|32.28
20091009|460378102|ISCO|3800|International Stem Cell Corpor|0.65
20091009|460491806|ITGB|4|INT'L THOROUGHBRED BRDRS INC|.
20091009|46056L109|IWRGF|5000|INTL WATER GUARD INDS INC|0.08
20091009|460588106|IPAH|13115|INTERPHARM HOLDINGS,INC.|0.04
20091009|46059C205|ICGE|1980|INTERNET CAPITAL GROUP INC NEW|7.95
20091009|46059T109|IIJI|5411|INTERNET INITIATIVE JPN INC AD|5.81
20091009|46062P201|INAR|595275|INTERNETARRAY INC NEW COM STK |.
20091009|460690100|IPG|1350|INTERPUBLIC GROUP COS INC|7.09
20091009|460919103|ITP|1518|INTERTAPE POLYMER GROUP INC|2.23
20091009|460927106|IBCA|3025|INTERVEST BANCSHARES CORP CLA |3.30
20091009|460951106|IOC|23121|INTEROIL CORP (F)|44.24
20091009|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20091009|461070864|IPLPRC|990|INTERSTATE PWR & LIGHT CO PFD |25.20
20091009|461070872|IPLPRB|1014|INTERSTATE POWER & LIGHT CO 8.|29.00
20091009|46113M108|IILG|515|INTERVAL LEISURE GROUP INC (DE|12.99
20091009|46115H107|ISNPY|3|INTESA SANPAOLO SPA SPONS ADR |27.04
20091009|46118N101|IOPM|15495|INTRAOP MEDICAL CORPORATION|0.04
20091009|46120E602|ISRG|3322|INTUITIVE SURGICAL INC|250.38
20091009|461203101|IVC|635|INVACARE CORP|21.68
20091009|46121Y102|IPI|7|INTREPID POTASH, INC|24.77
20091009|46122E105|VTIV|260|INVENTIV HEALTH INC|16.85
20091009|46126P106|IMA|460|INVERNESS MEDICAL INNOVATIONS |39.10
20091009|46128X107|INVT|10|INVESTAMERICA INC (NV)|.
20091009|46131B100|IVR|130|INVESCO MORTGAGE CAPITAL INC C|21.29
20091009|461368102|PPM|5965|INVESTMENT GRADE MUNPL INCM FD|14.55
20091009|46145F105|ITG|1102|INVESTMENT TECH GROUP INC(NEW)|27.94
20091009|46146P102|ISBC|4743|INVESTORS BANCORP INC|10.71
20091009|46147M108|ICH|580|INVESTORS CAPITAL HOLDINGS LTD|2.05
20091009|461730103|IRET|5520|INVESTORS REAL ESTATE TR SBI|8.22
20091009|461804106|ITIC|119|INVESTORS TITLE CO|31.79
20091009|461850109|INSA|10000|INVISA INC|.
20091009|462044108|IO|1011|ION GEOPHYSICAL CORPORATION|3.61
20091009|46246F202|IOFB|200|IOWA FIRST BANCSHARES CP NEW|19.50
20091009|462594201|IWA|165|IOWA TELECOMMUNICATIONS SERVIC|12.23
20091009|46264M303|IRBS|2061|IR BIOSCIENCES HOLDINGS, INC. |0.35
20091009|46267Q103|IRE|1|GOVERNOR-BK OF IRELND ADS(4ORD|17.54
20091009|46267T206|IRLD|11000|Ireland Inc. New Common Stock |0.52
20091009|46269C102|IRDM|15000|IRIDIUM COMM INC COM STK (NY) |9.00
20091009|46270W105|IRIS|175|IRIS INTERNATIONAL INC|11.23
20091009|462726100|IRBT|2214|IROBOT CORPORATION|11.52
20091009|462846106|IRM|463|IRON MOUNTAIN INC DELAWARE|27.23
20091009|463011205|IRBGY|200|Ironbark Gold Ltd Sponsored AD|1.81
20091009|463013102|ICPW|8000|Ironclad Performance Wear Corp|0.09
20091009|463664607|IRSN|233|IRVINE SENSORS CORP|0.47
20091009|464119106|IRWNQ|15943|IRWIN FINANCIAL CORP|0.05
20091009|46428Q109|SLV|2220|ISHARES SILVER TRUST|17.52
20091009|46428R107|GSG|898|ISHARES S&P GSCI CMDITY-INDEXE|30.56
20091009|464285105|IAU|126|ISHARES COMEX GOLD TRUST|103.71
20091009|464286103|EWA|40|ISHARES MSCI AUSTRALIA IDX FD |23.48
20091009|464286202|EWO|47700|ISHARES MSCI AUSTRIA INVESTABL|22.50
20091009|464286509|EWC|20054|ISHARES MSCI CANADA INDEX FD|26.05
20091009|464286608|EZU|1033|ISHARES MSCI EMU INDEX FUND|38.53
20091009|464286624|THD|200000|ISHARES MSCI THAILAND INVESTAB|43.72
20091009|464286632|EIS|150|ISHARES INC MCSI ISRAEL CAPPED|50.25
20091009|464286640|ECH|118|ISHARES INC MCSI CHILE INDEX F|48.10
20091009|464286657|BKF|63134|ISHARES INC MCSI BRIC INDEX FD|43.78
20091009|464286673|EWS|67237|ISHS MSCI SINGAPRE(FREE)IDX FD|10.80
20091009|464286699|EWU|5000|ISHS MSCI UTD KINGDOM IDX FD|15.57
20091009|464286707|EWQ|69|ISHARES MSCI FRANCE INDEX FD|26.15
20091009|464286715|TUR|2154|ISHARES MSCI TURKEY INVESTABLE|53.29
20091009|464286731|EWT|2398|ISHARES MSCI TAIWAN INDEX FUND|12.33
20091009|464286756|EWD|5438|ISHARES MSCI SWEDEN INDEX FD|22.95
20091009|464286764|EWP|7051|ISHARES MSCI SPAIN INDEX FD|50.58
20091009|464286772|EWY|1232|ISHS MSCI SOUTH KOREA IDX FD|45.87
20091009|464286806|EWG|112595|ISHARES MSCI GERMANY INDEX FD |22.50
20091009|464286814|EWN|1750|ISHARES MSCI NETHERLNDS INVEST|20.57
20091009|464286822|EWW|25001|ISHARES MSCI MEXICO INVESTABLE|45.67
20091009|464286830|EWM|304|ISHS MSCI MALAYSIA(FREE)IDXFD |10.62
20091009|464286848|EWJ|1641|ISHARES MSCI JAPAN INDEX FUND |9.95
20091009|464286871|EWH|1444|ISHARES MSCI HONG KONG IDX FD |15.67
20091009|464287101|OEF|106594|ISHARES S&P 100 INDEX FD|49.33
20091009|464287119|JKE|794|ISHARE MORNINGSTAR LARGE GROWT|53.96
20091009|464287127|JKD|443|ISHARES MORNINGSTAR LARGE CORE|61.68
20091009|464287150|ISI|494|ISHARES S&P 1500 INDEX FD|48.02
20091009|464287168|DVY|929|ISHARES DOW JONES SELECT DIVID|41.49
20091009|464287176|TIP|335|ISHARES BARCLAYS TREAS INFLATI|103.32
20091009|464287184|FXI|127459|ISHARES FTSE/XINHUA CHINA 25 I|42.73
20091009|464287192|IYT|100|ISHARES DOW JONES TRANSP AVG I|69.80
20091009|464287200|IVV|1049|ISHARES S&P 500 INDEX FUND|106.92
20091009|464287226|AGG|10487|ISHARES BARCLAYS U.S. AGGR BON|104.89
20091009|464287234|EEM|3562|ISHARES MSCI EMERGING MARKETS |39.82
20091009|464287242|LQD|106|ISHARES IBOXX $ INVESTOP INVES|104.86
20091009|464287291|IXN|613|ISHARES S&P GLOBAL INFORMATION|51.99
20091009|464287309|IVW|3293|ISHARES S&P 500 GROWTH INDEX F|54.56
20091009|464287333|IXG|566|ISHARES S&P GLOBAL FIN'L SECTO|48.23
20091009|464287341|IXC|331|ISHARES S&P GLOBAL ENERGY SECT|35.19
20091009|464287374|IGE|107914|ISHARE TR S&P GSSI NAT RES IND|33.98
20091009|464287382|ITF|7005|ISHARES S&P TOPIX/150 INDEX FU|42.95
20091009|464287390|ILF|165065|ISHARES S&P LATIN AMERICA 40 I|44.82
20091009|464287408|IVE|806|ISHARES S&P 500 VALUE INDEX FU|51.59
20091009|464287432|TLT|490835|ISHARES BARCLAYS 20+ YEAR TREA|98.15
20091009|464287440|IEF|2756|ISHARES BARCLAYS|92.71
20091009|464287457|SHY|1105|ISHARES BARCLAYS 1-3 YEAR TREA|84.01
20091009|464287473|IWS|29486|ISHARES RUSSELL MIDCAP VALUE I|35.70
20091009|464287481|IWP|35|ISHARES RUSSELL MIDCAP GROWTH |42.82
20091009|464287499|IWR|24707|ISHARES RUSSELL MIDCAP INDEX F|78.91
20091009|464287507|IJH|429|ISHARES S&P MIDCAP400 INDEX|69.53
20091009|464287523|IGW|190119|ISHARES TR S&P GSTI SEMICONDUC|43.41
20091009|464287549|IGM|1900|ISHARES TR S&P GSTI TECHNOLOGY|49.34
20091009|464287564|ICF|329|ISHARE COHEN&STEERS RLTY MAJOR|47.85
20091009|464287572|IOO|4437|ISHARES S&P GLOBL 100 INDEX FD|58.47
20091009|464287598|IWD|4|ISHARES RUSSELL 1000 VAL INDEX|56.09
20091009|464287614|IWF|602|ISHARES RUSSELL 1000 GR IND|46.75
20091009|464287630|IWN|53863|ISHARES RUSSELL2000 VAL IDX FD|57.02
20091009|464287648|IWO|7231|ISHARES RUSSELL 2000 GWT IDX F|65.70
20091009|464287655|IWM|573660|ISHARES RUSSELL 2000 INDEX|60.69
20091009|464287689|IWV|34|ISHARES RUSSELL 3000 INDEX|62.49
20091009|464287697|IDU|470|ISHARES DJ US UTIL SECT IDX FD|70.30
20091009|464287713|IYZ|660|ISHARES DJ US TELECOM INDEX|18.51
20091009|464287721|IYW|1514|ISHARES DJ US TECH SECT IDX FD|52.06
20091009|464287739|IYR|243437|ISHARES DJ US REAL EST IDX FD |42.20
20091009|464287754|IYJ|860|ISHARES DJ US INDL SECT IDX FD|50.38
20091009|464287770|IYG|27533|ISHARES DJ US FINL SVCS IDX FD|56.35
20091009|464287788|IYF|18869|ISHARES DJ US FIN'L SEC INDEX |53.23
20091009|464287796|IYE|100|ISHARES DJ US ENRGY SECTOR IDX|33.05
20091009|464287804|IJR|425|ISHARES S&P SM CAP 600 INDEX|52.77
20091009|464287838|IYM|240|ISHARS DJ US BASICMAT SECT IDX|56.49
20091009|464287846|IYY|216|ISHARES TR DOW JONES U.S. INDE|52.98
20091009|464287861|IEV|3254|ISHARES S&P EUROPE 350 INDEX|38.86
20091009|464287887|IJT|1302|ISHARES S&P SMALL CAP 600 GROW|54.70
20091009|464288117|IGOV|1154|ISHARES S&P/CITIGROUP INTERNAT|108.72
20091009|464288125|ISHG|113|ISHARES S&P/CITIGROUP 1-3 YEAR|107.90
20091009|464288158|SUB|2361|ISHARES S&P SHORT TERM NATIONA|105.50
20091009|464288166|AGZ|18463|ISHARES LEHMAN AGENCY BOND FUN|108.81
20091009|464288174|WOOD|336|ISHARES S&P GLOBAL TIMBER & FO|36.62
20091009|464288190|FCHI|892|ISHARES FTSE CHINA (HK LISTED)|48.44
20091009|464288216|EMIF|22820|ISHARES S&P EMERGING MARKETS I|28.39
20091009|464288224|ICLN|665|ISHARES S&P GLOBAL CLEAN ENERG|23.11
20091009|464288257|ACWI|384741|ISHARES MSCI ACWI INDEX FUND|41.34
20091009|464288265|TOK|311|ISHARES MSCI KOKUSAI INDEX FD |35.65
20091009|464288273|SCZ|1341|ISHARES TR MSCI EAFE SMALL CAP|36.76
20091009|464288281|EMB|50|ISHARES JPMORGAN USD EMERGING |103.95
20091009|464288307|JKH|1137|ISHARE MORNINGSTAR MID GROWTH |71.46
20091009|464288323|NYF|24|ISHARES S&P AMT-FREE MUNI BOND|106.83
20091009|464288356|CMF|7|ISHARES S&P CA AMT-FREE MUNI B|108.20
20091009|464288372|IGF|72759|ISHARES S&P GLOBAL INFRASTRUCT|34.05
20091009|464288406|JKI|822|ISHARES MORNINGSTAR MID VALUE |62.58
20091009|464288414|MUB|243|ISHARES S&P NATL AMT-FREE MUNI|104.25
20091009|464288422|WPS|216611|ISHRS S&P DEVELOPED EX-US PPTY|32.11
20091009|464288430|AIA|778|ISHARES S&P ASIA 50 INDEX FUND|38.30
20091009|464288448|IDV|227|ISHARES DOW JONES INTERNATIONA|32.13
20091009|464288455|IFNA|677|ISHRS TR FTSE EPRA/NAREIT NO. |30.75
20091009|464288463|IFAS|571|ISHRS TR FTSE EPRA/NAREIT DEVE|30.00
20091009|464288471|IFEU|100|ISHRS TR FTSE EPRA/NAREIT DEVE|30.29
20091009|464288489|IFGL|266|ISHRS TR FTSE EPRA/NAREIT DEVE|30.57
20091009|464288497|IFSM|526|ISHRS FTSE DEVEL SM CAP EX-NOR|33.55
20091009|464288513|HYG|1897|ISHARES TR IBOXX $ HIGH YIELD |85.41
20091009|464288521|FTY|965|ISHARES TR FTSE NAREIT R/EST 5|25.30
20091009|464288547|RTL|114|ISHARES FTSE NAREIT RETAIL CAP|19.87
20091009|464288554|FIO|182|ISHARES FTSE NAREIT IND/OFFICE|21.82
20091009|464288570|DSI|25|ISHARES FTSE KLD 400 SOCIAL IN|40.36
20091009|464288588|MBB|8|ISHARES BARCLAYS MBS BOND FD|106.96
20091009|464288596|GBF|421|ISHARES BARCLAYS GOVT CR BD FD|106.68
20091009|464288612|GVI|1087|ISHARES BARCLAYS INTERMED GOVT|106.59
20091009|464288638|CIU|236|ISHARES BARCLAYS INTERMEDIATE |102.77
20091009|464288646|CSJ|285|ISHARES BARCLAYS 1-3 YR CD BD |103.90
20091009|464288661|IEI|90|ISHARES BARCLAYS 3-7 YR TREAS |112.77
20091009|464288687|PFF|923|ISHARES S&P U.S. PREFERRED STK|35.85
20091009|464288695|MXI|926|ISHARES S&P GLOBAL MATERIALS S|58.13
20091009|464288703|JKL|1520|ISHARES MORNINGSTAR SMALL VALU|64.54
20091009|464288711|JXI|485|ISHARES S&P GLOBAL UTILITIES S|46.91
20091009|464288729|EXI|1760|ISHARES S&P GLOBAL INDUSTRIALS|43.44
20091009|464288737|KXI|53|ISHARES S&P GLOBAL CONSUMER ST|54.18
20091009|464288745|RXI|2942|ISHARES S&P GLOBAL CONSUMER DI|41.91
20091009|464288794|IAI|665|ISHARES TR DOW JONES US BROKER|29.76
20091009|464288810|IHI|344|ISHARES TR DOW JONES US MEDICA|49.44
20091009|464288828|IHF|8|ISHARES TR DOW JONES US HEALTH|41.82
20091009|464288851|IEO|200|ISHARES TR DOWN JONES US OIL &|53.18
20091009|464288877|EFV|1591|MSCI EAFE VALUE INDEX FUND|51.78
20091009|464288885|EFG|150|MSCI EAFE GROWTH INDEX FUND|53.97
20091009|464289206|TZD|64|ISHARES S&P TARGET DATE 2010 I|28.82
20091009|464289438|IWY|25200|ISHARES TR RUSSELL 200 GROWTH |24.96
20091009|464289842|EPU|561|ISHARES MSCI ALL PERU CAPPED I|33.75
20091009|464289859|AOA|3507|ISHARES S&P AGGRESSIVE ALLOCAT|29.27
20091009|464289867|AOR|15988|ISHARES S&P GROWTH ALLOCATION |28.49
20091009|464289875|AOM|8731|ISHARES S&P MODERATE ALLOCATIO|27.88
20091009|464289883|AOK|29293|ISHARES S&P CONSERVATIVE ALLOC|27.22
20091009|46432L104|ISLN|200|ISILON SYSTEMS, INC. COM|6.67
20091009|464330109|ISIS|31|ISIS PHARMACEUTICALS|13.82
20091009|464592104|ISLE|651|ISLE OF CAPRI CASINOS INC|11.10
20091009|46489V104|ISR|2363|ISORAY INC|1.14
20091009|465036200|ISCHY|19612|Israel Chemicals Limited Unspo|12.45
20091009|465141406|ISRL|72|ISRAMCO INC|121.90
20091009|465254209|ISUZY|7024|ISUZU MOTORS LTD ADR|21.83
20091009|465562106|ITUB|390|ITAU UNIBANCO BANCO HLDGS S.A.|20.46
20091009|46564T107|ITI|1216|ITERIS, INC.|1.47
20091009|465685105|ITC|219|ITC HOLDINGS CORP|44.67
20091009|465717106|ITOCY|28|ITOCHU CORP-ADR-|68.67
20091009|465743102|ITRO|21178|ITRONICS INC|.
20091009|465754208|ITWO|57|I2 TECHNOLOGIES, INC. NEW|15.67
20091009|46579N103|IVN|155102|IVANHOE MINES LTD|12.78
20091009|465790103|IVAN|2964|IVANHOE ENERGY INC|2.29
20091009|466032109|JJSF|305|J & J SNACK FOODS CORP|42.65
20091009|466090107|JASO|1085|JA SOLAR HOLDINGS CO., LTD. AD|3.90
20091009|466110103|JBSAY|5294|JBS S A Sponsored ADR (Brazil)|11.18
20091009|46612H402|JCG|2885|J. CREW GROUP, INC.|37.56
20091009|46614H400|JERT|1|JER INVESTORS TRUST INC. COM (|0.56
20091009|46614T107|JFC|281|JF CHINA REGION FUND INC|13.52
20091009|466212107|JMAR|7807|JMAR TECHNOLOGIES INC|0.01
20091009|46623D200|JPMPRJ|46090|JP MORGAN CHASE CAPITAL X PFD |25.27
20091009|466249208|JSAIY|46|J SAINSBURY PLC SPNS ADR NEW (|20.04
20091009|46625H100|JPM|1057|JPMORGAN CHASE & CO COM STK|45.30
20091009|46625H365|AMJ|19235|JPMORGAN CHASE & CO ALERIAN ML|25.53
20091009|46625H621|JPMPRI|5740|JPMORGAN CHASE & CO DEP SHS RE|27.38
20091009|46625H696|JPMPRG|30|JP MORGN CHASE DEP RP1/4 5.49%|43.60
20091009|46625H712|JPMPRF|456|JPMORGAN CHASE & CO DEP RPSTG |44.39
20091009|46625H720|JPMPRE|300|JPMORGAN CHASE &CO 1/4 6.15% P|46.83
20091009|46626E205|JCOM|89|J2 GLOBAL COMMUN INC|22.03
20091009|46626V207|JPMPRK|9648|JP MORGAN CHASE CAP XI SER K|22.01
20091009|46626X203|JPMPRX|136|JP MORGAN CHASE CAPITAL XII TR|23.74
20091009|466313103|JBL|188|JABIL CIRCUIT INC|13.95
20091009|466367109|JACK|134|JACK IN THE BOX INC.|20.42
20091009|468202106|JTX|100|JACKSON HEWITT TAX SERVICE|4.72
20091009|46924P100|JXSB|100|JACKSONVILLE BANCORP INC. (IL)|10.01
20091009|469814107|JEC|479|JACOBS ENGINEERING GROUP INC|44.01
20091009|47009M103|JAG|7689|JAGUAR MINING INC|10.24
20091009|47023A101|JMBA|33638|JAMBA, INC. COM STK|1.85
20091009|47030M106|JHX|49|JAMES HARDIE INDS ADS (5 UTS) |34.10
20091009|470355207|JRCC|377|JAMES RIVER COAL NEW|21.46
20091009|47102X105|JNS|623|JANUS CAPITAL GROUP INC.|14.55
20091009|471040105|JALSY|100|JAPAN AIRLINES|7.52
20091009|47109U104|JOF|661|JAPAN SMALLER CAPITALIZATION F|7.75
20091009|47116H104|JSMN|2762|JASMINE LTD|.
20091009|471892109|JVS|15|JAVELIN EXCHANGE TR JETS D.J. |46.62
20091009|472100106|JYHW|5000|Jayhawk Energy, Inc. Common St|0.32
20091009|47214A100|JCDS|4703|JC DATA SOLUTIONS INC|.
20091009|472147107|JAZZ|11515|JAZZ PHARMACEUTICALS INC COM S|8.12
20091009|472319102|JEF|3031|JEFFERIES GROUP INC(NEW)|29.00
20091009|47508R108|JFWV|10|JEFFERSON SECURITY BANK COM ST|57.00
20091009|477046106|JLI|2715|JESUP & LAMONT INC|0.62
20091009|477143101|JBLU|90|JETBLUE AIRWAYS CORPORATION|5.65
20091009|47737R101|JGBO|5231|Jiangbo Pharmaceuticals, Inc. |11.47
20091009|47758P307|JAS|73|JO-ANN STORES INC|29.08
20091009|47758X102|JINFF|1450|JINSHAN GOLD MINES INC|1.61
20091009|47759G108|JNGW|500|Jingwei International Limited |2.21
20091009|47777N101|JOEZ|756|JOE'S JEANS INC COM|0.70
20091009|478160104|JNJ|1105|JOHNSON AND JOHNSON|60.94
20091009|478366107|JCI|500|JOHNSON CONTROLS INC|26.62
20091009|479087207|JELCY|119|JOHNSON ELECTRIC HLDG SPON ADR|4.49
20091009|479142309|JMPLY|7|JOHNSON MATTHEY PUB SPONS ADR |44.59
20091009|47972U108|JLDV|164|JOINTLAND DEVELOPMENT, INC.|.
20091009|480074103|JNY|833|JONES APPAREL GROUP INC|18.55
20091009|48020Q107|JLL|200|JONES LANG LASALLE INC|50.64
20091009|480838101|JOSB|364|JOS A BANK CLOTHIERS INC|44.25
20091009|481130102|JRN|300|JOURNAL COMMUNICATIONS INC CL-|4.35
20091009|481138105|JRCOQ|945674|JOURNAL REGISTER CO|.
20091009|481165108|JOYG|1235|JOY GLOBAL INC|50.68
20091009|48122F207|JPMPRY|7396|JPMORGAN CHASE CAP XIV 6.2% CA|23.63
20091009|481228203|JPMPRP|12058|JPMORGAN CHASE CAP XVI 6375 TR|23.53
20091009|48123A207|JPMPRS|7700|JPMORGAN CHASE CAP XIX CAP SEC|24.15
20091009|48123W209|JPMPRW|4595|JP MORGAN CHASE CAP XXIV GTD C|24.90
20091009|48131M102|JUHL|16130|JUHL WIND INC COM STK|1.89
20091009|481369106|JBHGY|5548|Julius Baer Holding AG, Zueric|10.25
20091009|48206M102|JUPIY|292|JUPITER TELECOMMUNICATIONS CO |62.10
20091009|482072105|JECFF|10000|Jura Energy Corporation Ordina|0.04
20091009|48242W106|KBR|649|KBR INC COM|22.63
20091009|482423100|KBW|2235|KBW, INC. COM|33.29
20091009|482462108|KHD|1373|KHD HUMBOLT WEDAG INTERNATIONA|10.47
20091009|48248A306|KFN|141|KKR FINANCIAL HOLDINGS LLC COM|4.51
20091009|482480100|KLAC|1075|KLA-TENCOR CORP|35.69
20091009|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20091009|48265W108|KPLUY|1301|K PLUS S AG SPON ADR (GERMANY |28.72
20091009|48268Y101|KSP|910|K-SEA TRANSPORTATION PARTNERS |21.04
20091009|482686102|KSWS|200|K-SWISS INC CL-A|8.90
20091009|48273U102|LRN|1324|K12, INC COM STK|18.65
20091009|482738101|KVHI|1400|KVH INDUSTRIES INC|10.24
20091009|482740107|KVB|537|K-V PHARMACEUTICAL CO CL B|3.90
20091009|482740206|KVA|2113|K-V PHARMACEUTICALS CO CL A|3.13
20091009|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20091009|48282T104|KAI|13|KADANT INC.|15.03
20091009|483007704|KALU|37|KAISER ALUMINUM CORP NEW|38.17
20091009|483548103|KAMN|88|KAMAN CORP CL-A|21.52
20091009|483709101|KNDI|923|Kandi Technolgies, Corp. Commo|2.28
20091009|484836101|KCLI|208|KANSAS CITY LIFE INS CO|30.54
20091009|485170302|KSU|918|KANSAS CITY SOUTHERN|27.12
20091009|485537302|KCRPY|17|KAO CORP SPONS ADR|247.17
20091009|48562P103|KPPC|272|KapStone Paper and Packaging C|8.45
20091009|48660P104|KYE|162|KAYNE ANDERSON ENERGY TOTAL RE|20.72
20091009|48660Q102|KED|677|KAYNE ANDERSON DEVELOPMENT COM|13.80
20091009|486606106|KYN|550|KAYNE ANDERSON MLP INVESTMENT |21.30
20091009|48667L106|KDDIY|452|KDDI Corporation Unsponsored A|55.20
20091009|487169104|KRNY|100|KEARNY FINANCIAL|10.34
20091009|487275109|KGN|1400|Keegan Resources Inc Ordinary |4.79
20091009|487584104|KEI|300|KEITHLEY INSTRUMENTS INC|4.67
20091009|487836108|K|364|KELLOGG CO|49.74
20091009|488152208|KELYA|3701|KELLY SERVICES INC CL-A|13.22
20091009|489170100|KMT|188|KENNAMETAL INC|24.04
20091009|490057106|KNSY|71|KENSEY NASH CORP|29.06
20091009|490560208|KENT|400|KENT FINL SVCS INC|1.53
20091009|491665105|KYUS|117|KENTUCKY USA ENERGY, INC. COMM|0.45
20091009|491902102|KMDRF|15000|KERMODE RESOURCES LTD (CANADA)|0.09
20091009|492051305|KPELY|6984|KEPPEL LTD SPONSORED ADR|11.72
20091009|492460100|KRYAY|189|KERRY GROUP PLC SPONSORED ADR |28.94
20091009|492515101|KERX|9440|KERYX BIOPHARMACEUTICALS, INC.|2.19
20091009|492854104|KEQU|97|KEWAUNEE SCIENTIFIC CORP|15.00
20091009|493143101|KTEC|60|KEY TECHNOLOGY INC|10.95
20091009|493267108|KEY|4784|KEYCORP (NEW)|6.22
20091009|493267405|KEYPRG|20|KEYCORP NON CUMULATIVE PERP CO|84.50
20091009|49327Q204|KEYPRE|2085|KEYCORP CAP IX TR PFD SECS|20.84
20091009|493312201|KEYO|241|KeyOn Communications Holdings,|2.40
20091009|49375T100|KID|40|KID BRANDS,INC COMMON STOCK|5.72
20091009|49427F108|KRC|378|KILROY REALTY CORP|27.34
20091009|49435N101|KBX|6070|KIMBER RESOURCES INC (CANADA) |0.75
20091009|494368103|KMB|30|KIMBERLY CLARK CORP|59.06
20091009|494386204|KCDMY|1135|KIMBERLY-CLARK DE MEXICO S A B|20.99
20091009|49446R109|KIM|233|KIMCO REALTY CORPORATION|12.58
20091009|49455U100|KMR|745|KINDER MORGAN MANAGEMENT LLC|48.84
20091009|494580103|KND|90|KINDRED HEALTHCARE INC|15.81
20091009|49460W208|KCI|490|KINETIC CONCEPTS INC|37.83
20091009|495582108|KG|1828|KING PHARMACEUTICALS,INC|10.34
20091009|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20091009|495724403|KGFHY|1|KINGFISHER PLC SPON ADR(NEW)|7.30
20091009|496902404|KGC|1942|KINROSS GOLD CORP NEW|22.87
20091009|496904103|KFS|14000|KINGSWAY FINANCIAL SVCS INC|4.13
20091009|497266106|KEX|314|KIRBY CORPORATION|35.72
20091009|49740P106|KGILF|1300|KIRKLAND LAKE GOLD INC|9.18
20091009|497498105|KIRK|3|KIRKLANDS INC|14.43
20091009|49771A101|KISB|35|KISH BANCORP INC|67.25
20091009|497725101|KSKTF|10002|KISKA METALS CORP ORD SHS (CDA|0.66
20091009|49803T102|KRG|1000|KITE REALTY GROUP TRUST COM|3.80
20091009|49834X106|KWBT|373028|KIWA BIO TECH PRODS GROUP CORP|.
20091009|498696103|KLNDF|200|KLONDEX MINES LTD|1.27
20091009|498904200|KNL|844|KNOLL INC (NEW)|10.19
20091009|499064103|KNX|5439|KNIGHT TRANSPORTATION INC|17.92
20091009|499183804|KNOL|352|KNOLOGY INC|10.90
20091009|499184109|KNOT|400|THE KNOT INC|11.63
20091009|49989A109|KHOLY|3034|Koc Holdings AS Unsponsored AD|12.99
20091009|49989C105|KXM|7748|KOBEX MINERALS INC, COMMON STO|0.78
20091009|500117106|KDKN|1000|KODIAK ENERGY INC|0.54
20091009|500233101|KCAP|335|KOHLBERG CAPITAL CORPORATION C|5.77
20091009|500255104|KSS|23638|KOHLS CORP|59.97
20091009|500453105|KMAGQ|318|KOMAG INC|.
20091009|500458401|KMTUY|5384|KOMATSU LTD ADR-NEW|74.93
20091009|50046R101|KNM|265|KONAMI CORPORATION ADS (1 SH C|19.24
20091009|500467402|AHONY|5375|KONINKLIJKE AHOLD NV SPONS ADR|12.27
20091009|50047H201|KONA|461|KONA GRILL, INC|3.13
20091009|50047P104|KONG|3950|KONGZHONG CORP SPONS ADR (CAYM|14.71
20091009|50047Q201|KJWNY|530|KONINKLIJKE WESSANEN NV SP ADR|5.70
20091009|500472303|PHG|700|PHILIPS ELEC(KON);SPON ADR REP|25.10
20091009|50060P106|KOP|151|KOPPERS HOLDINGS, INC.|32.87
20091009|500600101|KOPN|2587|KOPIN CORP|4.95
20091009|500631106|KEP|586|KOREA ELEC PWR CP ADR(RP1/2SH |15.00
20091009|500634209|KF|423|KOREA FUND, INC (NEW)|33.50
20091009|500643200|KFY|591|KORN/FERRY INTERNATIONAL|14.40
20091009|500692108|KOSS|320|KOSS CORP|11.48
20091009|50075W104|KBLB|19238|KRAIG BIOCRAFT LABORATORIES IN|0.02
20091009|50077B207|KTOS|4365|KRATOS DEFENSE & SECURITY SOLU|11.09
20091009|501014104|KKD|746|KRISPY KREME DOUGHNUTS INC|3.49
20091009|501044101|KR|3814|KROGER CO|21.67
20091009|50105F105|KRO|261|KRONOS WORLDWIDE INC|10.80
20091009|501173207|KUB|477|KUBOTA CORPORATION (ONE ADS RE|41.17
20091009|501242101|KLIC|149|KULICKE & SOFA INDS INC|6.04
20091009|50127R103|KURRY|45|Kuraray Co Unsponsored ADR (Ja|32.00
20091009|501556203|KYO|53|KYOCERA CORP ADR(RP 1 SHS)|88.49
20091009|501723100|LFL|839|LAN AIRLINES S.A. ADS (EA REPT|13.33
20091009|501766109|LLFH|1334|L&L INTERNATIONAL HOLDINGS, IN|5.58
20091009|501803308|LCAV|265|LCA-VISION INC|6.04
20091009|50181P100|LCNB|400|LCNB CORPORATION|10.55
20091009|50183L107|LDK|16034|LDK SOLAR CO LTD.|8.28
20091009|50184R202|LPWR|1|LED POWER GROUP INC NEW COM ST|0.05
20091009|50186V102|LPL|1016|LG DISPLAY CO LTD ADS REPSTG C|14.40
20091009|50187A107|LHCG|538|LHC GROUP|29.94
20091009|501897102|LFUGY|1400|Li & Fung Ltd Unsponsored ADR |3.95
20091009|501921100|LTVCQ|1|LTV CORP|.
20091009|50208B100|TLI|657|LMP CORPORATED LOAN FUND INC. |9.79
20091009|50208C108|RIT|14431|LMP REAL ESTATE INCOME FUND IN|8.83
20091009|502100100|LNBB|214|L N B BANCORP INC|6.58
20091009|50215P100|LSBX|1|LSB CORP|10.90
20091009|502160104|LXU|563|LSB INDUSTRIES INC|13.86
20091009|502161102|LSI|380|LSI CORPORATION|5.44
20091009|502403108|LTXC|1585|LTX-CREDENCE CORP COM STK (MA)|1.70
20091009|502424104|LLL|16|L-3 COMMUNICATIONS HLDGS INC|76.25
20091009|502441306|LVMUY|23|LVMH MOET HENNESSY LOUIS VUITT|21.36
20091009|50255M108|LCTZ|4145|LA CORTEZ ENERGY INC, INC COMM|2.10
20091009|503459307|LJPC|9667|LA JOLLA PHARMACEUTICAL CO|0.22
20091009|503548109|LACHF|300|LA MANCHA RES INC|1.57
20091009|505336107|LZB|12|LA-Z-BOY INCORPORATED|9.28
20091009|505597104|LG|275|THE LACLEDE GROUP INC (HOLDING|31.74
20091009|505861401|LFRGY|575|LAFARGE ADS (1/4 COM) NEW|23.28
20091009|507069201|LGDDY|400|LAGARDERE GROUPE SCA UNSPONS A|10.16
20091009|511656100|LKFN|100|LAKELAND FINANCIAL CORPORATION|20.98
20091009|512807108|LRCX|2702|LAM RESEARCH CORP|34.65
20091009|513847103|LANC|24|LANCASTER COLONY CORP|51.17
20091009|514606102|LNCE|686|LANCE INC|25.71
20091009|51476K103|LDR|76|LANDAUER INC|54.21
20091009|514765106|LDIFF|7000|LANDDRILL INTERNATIONAL INC OR|0.14
20091009|514766104|LNDC|400|LANDEC CORP COM STK (DE)|6.41
20091009|514936103|LFGRQ|903|LANDAMERICA FIN'L GROUP INC|0.05
20091009|51508L103|LNY|455|LANDRY'S RESTRNTS,INC|10.88
20091009|517834107|LVS|131783|LAS VEGAS SANDS CORP|18.28
20091009|517942306|LHOPRB|94|LASALLE HOTEL PROPERTIES 8.375|22.17
20091009|517942603|LHOPRG|500|LASALLE HOTEL PPTYS PFD SHS BE|20.30
20091009|51805Q102|LNGT|9315|LASER ENERGETICS INC CL A|0.17
20091009|51828C106|LDF|532|LATIN AMERN DISCOVERY FD INC|16.39
20091009|518415104|LSCC|350|LATTICE SEMICONDUCTOR CORP|2.25
20091009|519322101|LMEFF|2930|LAURION MINERALS EXPLORATION, |0.08
20091009|52078P102|LWSN|95|LAWSON SOFTWARE IN;COM STK USD|7.13
20091009|521050104|LAYN|1029|LAYNE CHRISTENSEN CO|31.33
20091009|52106W103|LGI|559|LAZARD GLOBAL TOTAL RETURN AND|14.41
20091009|521076109|LOR|243|LAZARD WORLD DIVIDEND & INCOME|10.66
20091009|52170U108|LBIX|900|LEADING BRANDS INC|0.60
20091009|52171N103|LDIS|986|LEADIS TECHNOLOGY INC|1.04
20091009|52177P201|LNWZ|832|LEAGUE NOW HOLDINGS CORPORATIO|0.01
20091009|52186N106|LF|940|LEAPFROG ENTERPRISES INC.|4.01
20091009|521863308|LEAP|600|LEAP WIRELESS INTERNATIONAL IN|17.26
20091009|521865105|LEARQ|19900|LEAR CORP|0.31
20091009|523234102|XPRT|200|LECG CORP|3.65
20091009|52463G105|LEGC|200|LEGACY BANCORP INC|10.80
20091009|52464H201|LGAL|114484|LEGAL ACCESS TECHNOLOGIES, INC|.
20091009|52464N109|LFBG|19783|Left Behind Games Inc. Common |0.06
20091009|524660107|LEG|368|LEGGETT&PLATT INC|18.80
20091009|524707304|LGCY|2451|LEGACY RESERVES LP UTS LTD PAR|17.08
20091009|524901105|LM|12700|LEGG MASON INC|31.64
20091009|524901303|LMI|99|LEGG MASON, INC CORP UNIT|36.20
20091009|524908100|LEHMQ|11690|LEHMAN BROTHERS HOLDINGS|0.18
20091009|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.11
20091009|52520B206|LEHLQ|1961|LEHMAN BROS HLDGS CAP TR IV PF|0.65
20091009|52520W317|LEHJQ|6500|LEHMAN BROS HLDGS INC DEP SH R|0.22
20091009|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20091009|525558201|LMAT|200|LEMAITRE VASCULAR, INC COM|4.07
20091009|526057104|LEN|8167|LENNAR CORP CL A COMMON|14.39
20091009|526057302|LENB|1000|LENNAR CORPORATION CL-B|11.07
20091009|52729N100|LVLT|70272|LEVEL 3 COMMUNICATIONS INC|1.35
20091009|527901102|LVNVF|5600|LEVON RESOURCES LTD|0.24
20091009|528864101|LXCMB|100|LEXCOM INC CL-B NON-VTG|76.50
20091009|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20091009|528872104|LXRX|1271|LEXICON PHARMACEUTICALS INC CO|1.77
20091009|529043101|LXP|102|LEXINGTON REALTY TRUST COM|5.01
20091009|529043309|LXPPRC|313|LEXINGTON REALTY TRUST PFD CON|29.40
20091009|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|.
20091009|529771107|LXK|256|LEXMARK INTL INC CL-A|22.34
20091009|529898108|LYBI|298|LIBBEY INC|3.90
20091009|530233105|LBBB|354|LIBERTY BELL BANK (NJ)|3.75
20091009|530555101|LBTYA|90|LIBERTY GLOBAL INC CLASS A|21.95
20091009|530616101|LBYIY|23283|LIBERTY INTL PLC SPONS ADR|7.70
20091009|53071M104|LINTA|985|LIBERTY MEDIA HLDG CORP INTERA|11.81
20091009|53071M302|LCAPA|155|LIBERTY MEDIA HLDG CORP CAP CO|21.82
20091009|531172104|LRY|677|LIBERTY PROPERTY TRUST|32.12
20091009|53123T206|LBSR|1781758|LIBERTY STAR URANIUM & METALS |.
20091009|531914109|LWAY|3347|LIFEWAY FOODS INC|11.45
20091009|53215T106|LPHI|34399|LIFE PARTNERS HLDGS INC|18.45
20091009|53217R207|LTM|15200|LIFE TIME FITNESS INC|28.25
20091009|53217V109|LIFE|784|LIFE TECHNOLOGIES CORP COM STK|46.88
20091009|53219L109|LPNT|582|LIFEPOINT HOSPITALS INC|30.25
20091009|53220K207|LGND|535|LIGAND PHARM INC CL B|2.12
20091009|53222K106|LFVN|639832|Lifevantage Corporation Common|0.32
20091009|53224G301|LSCG|1875|LIGHTING SCIENCE GROUP CORP CO|0.77
20091009|53224K104|LTBG|59|LIGHTBRIDGE CORPORATION. COMMO|11.60
20091009|532257805|LPTH|4375|LIGHTPATH TECHNOLOGIES INC|2.74
20091009|532275104|LWLG|36818|LIGHTWAVE LOGIC, INC|1.35
20091009|532349107|LIHR|228|LIHIR GOLD LTD SPONS ADR|29.24
20091009|532352101|LIWA|921|LIHUA INTL INC COM STK (DE)|10.01
20091009|532457108|LLY|8|ELI LILLY AND CO;COM NPV|33.36
20091009|53261M104|LLNW|401|LIMELIGHT NETWORKS, INC CMN ST|3.88
20091009|532774106|TVL|378|LIN TV CORP|5.13
20091009|532791100|LNCR|9342|LINCARE HOLDINGS INC|30.96
20091009|534187109|LNC|31|LINCOLN NATIONAL CORP|27.48
20091009|534187802|LNCPRG|2100|LINCOLN NATIONAL CORPORATION 6|22.18
20091009|535223101|LNAGY|2362|Linde Ag Unsponsored ADR (Germ|10.94
20091009|535555106|LNN|252|LINDSAY CORPORATION|37.29
20091009|53566Q107|LGCFF|12245|LINEAR GOLD CORP|2.41
20091009|535678106|LLTC|2710|LINEAR TECHNOLOGY CORP|26.88
20091009|5357EP108|LWLL|500|LINKWELL CORP|0.18
20091009|53577W101|LKMG|349|LINKED MEDIA GROUP INC COM STK|.
20091009|535919203|LGF|19305|LIONS GATE ENT CORP|6.04
20091009|535925101|LTON|5404|LINKTONE LTD ADS|2.09
20091009|536020100|LINE|61489|LINN ENERGY LLC COM UTS REP LT|23.44
20091009|53612Q101|LNXGF|650|LINUX GOLD CORP|0.08
20091009|536268105|LSGEF|118000|Lions Gate Energy Inc Ordinary|0.06
20091009|53630P101|LIPD|140000|LIPID SCIENCES INC ARIZ|0.02
20091009|53634X100|LQMT|14047|LIQUIDMETAL TECHNOLOGIES INC|0.14
20091009|53635B107|LQDT|273|LIQUIDITY SERVICES INC COM STK|10.22
20091009|536797103|LAD|155|LITHIA MOTORS INC CL A|10.88
20091009|538031105|LIVC|90|Live Current Media Inc. Common|0.21
20091009|538034109|LYV|686|LIVE NATION, INC.|8.14
20091009|53837P102|LVWR|7450|LIVEWIRE MOBILE INC COM (DEL) |0.32
20091009|53838R107|LVCLY|1470|LIVING CELL TECHNOLOGIES LTD S|2.30
20091009|539320101|LIZ|900|LIZ CLAIBORNE INC|6.81
20091009|539439109|LYG|96863|LLOYDS BANKING GROUP PLC ADR|6.12
20091009|539573105|LBAS|2869|Location Based Technologies, I|0.76
20091009|539830109|LMT|12415|LOCKHEED MARTIN CORP|73.00
20091009|540211109|LNET|8923|LODGENET INTERACTIVE CORP COM |7.56
20091009|540424108|L|1066|LOEWS CORP|34.92
20091009|54142L109|LOGM|1225|LOGMEIN, INC COMMON STOCK|19.61
20091009|54163Q102|LMRMF|15000|LOMIKO METALS INC ORD SHS (CAN|0.12
20091009|54318P108|LFT|18|LONGTOP FINL TECHNOLOGIES LTD |29.63
20091009|54336Q203|LNMIY|40|LONMIN PLC SPONS ADR-NEW|26.23
20091009|54338V101|LZAGY|655|Lonza Group Ag Zuerich Unspons|10.71
20091009|543881106|LORL|38|LORAL SPACE & COMMUNICATIONS I|30.01
20091009|544147101|LO|128|LORILLARD INC COM STK|76.85
20091009|54569N109|LCOL|58263|Lotta Coal, Inc. Common Stock |0.03
20091009|545697104|LTTOY|500|Lottomatica Spa Sponsored ADR |22.59
20091009|546234204|LCNTU|5|LOUISIANA CENTRAL OIL & GAS|1400.00
20091009|548910108|LPTN|30|Lpath, Inc. Common Stock|0.95
20091009|549271104|LZ|381|LUBRIZOL CORP|71.45
20091009|54928Q108|LUCRF|19210|LUCARA DIAMOND CORP ORD SHS (C|0.82
20091009|549333201|LEI|417|Lucas Energy, Inc. New Common |0.74
20091009|550021109|LULU|17221|LULULEMON ATHLETICA INC COM ST|24.35
20091009|55003Q103|LL|4238|LUMBER LIQUIDATORS, INC. COM|23.47
20091009|55027E102|LMNX|400|LUMINEX CORPORATION|16.75
20091009|550278303|LUMCQ|2277797|LUMINENT MORTGAGE CAPITAL,INC.|.
20091009|550344105|LGCU|42800|LUNA GOLD CORP|0.37
20091009|552112104|LYBC|100|LYONS BANCORP INC|40.00
20091009|552541104|MFW|154|M AND F WORLDWIDE CORP|22.05
20091009|55261F104|MTB|3866|M AND T BANK CORP|63.15
20091009|55262C100|MBI|10525|MBIA INC|6.26
20091009|55264U108|MBFI|1027|MB FINANCIAL INC-NEW|20.90
20091009|55266X100|MZF|225|MBIA CAP/CLAYMORE MGD DUR INV |13.50
20091009|55269P302|MDZ|513471|MDS INC|8.75
20091009|552690109|MDU|789|MDU RESOURCES GROUP INC|20.87
20091009|552690208|MDURP|1|MDU RES GROUP INC 4.50% PFD|69.05
20091009|552690307|MDURN|46|MDU RES GROUP INC 4.70% PFD|67.00
20091009|552697104|MDCA|800|MDC PARTNERS INC CL A SUB VTG |7.96
20091009|55270B201|KRBPRE|20|MBNA CAP TR PFD SECS SER E|23.25
20091009|552705204|MDIZ|10000|MDI INC NEW COM STK (DE)|0.40
20091009|55272X201|MFAPRA|20|MFA FINANCIAL, INC 8.5% CUM RE|24.51
20091009|552727109|MCR|8|MFS CHARTER INCOME TRUST SBI|8.93
20091009|55273C107|MIN|3139|MFS INTERMEDIATE INC TR SBI|6.83
20091009|552737108|MMT|1819|MFS MULTIMARKET INCOME TR SBI |6.37
20091009|552738106|MFM|1311|MFS MUNICIPAL INCOME TRUST|6.84
20091009|55274E102|MFV|909|MFS SPECIAL VALUE TRUST SBI|6.20
20091009|55276N100|MRNA|300|MDRNA INC COM|1.27
20091009|55277P104|MGEE|534|MGE ENERGY INC|36.36
20091009|552848103|MTG|1542|MGIC INVESTMENT CORP|6.96
20091009|55292C203|MTBPRA|247|M &T Cap Tr IV Gtd Enhanced Tr|26.47
20091009|552939100|MGF|1900|MFS GOVT MARKETS INCOME TR|7.75
20091009|552953101|MGM|18755|MGM MIRAGE|12.33
20091009|55305B101|MHO|3712|M/I HOMES INC|14.64
20091009|55305B200|MHOPRA|882|M/I HOMES INC DEP SHS REPSTG 1|14.62
20091009|55306N104|MKSI|124|MKS INSTRUMENTS INC|19.16
20091009|553101106|MMRF|3298|MMR Information Systems, Inc. |0.08
20091009|553479106|MRVNY|20|Mrv Engenharia e Participacoes|40.50
20091009|553531104|MSCS|1000|MSC SOFTWARE CORP|8.41
20091009|55354G100|MXB|426|MSCI INC CL A COM STK (DE)|26.47
20091009|553570102|MSGI|53297|MSGI SECURITY SOLUTIONS, INC. |0.12
20091009|553777103|MTSC|296|M T S SYSTEMS CORP|29.20
20091009|553829102|MVC|100|MVC CAPITAL, INC.|9.29
20091009|553859109|MVO|127|MV OIL TRUST UNITS BENE INT|18.00
20091009|554094102|MBCI|50|MabCure Inc. Common Stock|1.18
20091009|554153106|TUC|505|MAC-GRAY CORP|11.41
20091009|554187104|MCDA|4500|MACADA HLDG INC COM STK (NV)|0.03
20091009|554335208|MACE|52|MACE SECURITY INTL INC NEW|0.97
20091009|554382101|MAC|4|MACERICH COMPANY (THE)|30.11
20091009|55607P105|MQBKY|21|Macquarie Group, Ltd. Sponsore|50.98
20091009|55608D101|MGU|137|MACQUARIE GLOBAL INFRASTRUCTUR|15.18
20091009|55610X103|DMM|1307|MACROSHARES MAJOR METRO HSG DO|23.99
20091009|55616P104|M|328|MACY'S INC.|19.53
20091009|556582104|MCN|2225|MADISON/CLAYMORE COVERED CALL |8.63
20091009|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.04
20091009|558268108|MSP|358|MADISON STRATEGIC SECTOR PREMI|11.96
20091009|55903Q104|MVG|14699|MAG SILVER CORP (CANADA)|6.26
20091009|559080106|MMP|5494|MAGELLAN MIDSTREAM PARTNERS,L.|38.58
20091009|559181102|LAVA|22418|MAGMA DESIGN AUTOMATION INC.|2.29
20091009|559222401|MGA|19|MAGNA INTL CL-A SUB VTG SHS|44.63
20091009|559424106|MAG|100|MAGNETEK INC|1.50
20091009|55970P203|MDOR|1691|Magnum d' Or Resources Inc. Ne|1.32
20091009|55972Y103|MGNU|4700|MAGNUS INTERNATIONAL RESOURCES|0.02
20091009|55973B102|MHR|115004|MAGNUM HUNTER RESOURCES CORP (|1.43
20091009|559775101|MPG|400|MAGUIRE PROPERTIES INC.|2.43
20091009|559775200|MPGPRA|400|MAGUIRE PPTYS INC PFD SER A % |6.00
20091009|559776109|MTA|52|MAGYAR TELEKOM TELECOMMUNICATI|22.27
20091009|560305104|MFB|300|MAIDENFORM BRANDS, INC|16.03
20091009|56035L104|MAIN|300|MAIN STREET CAPITAL CORP COM S|13.80
20091009|56062Y102|MSFG|45|MAINSOURCE FINANCIAL GROUP INC|6.86
20091009|56064A102|MNSB|211|MAINSTREET BANK (VA)|5.95
20091009|56086P202|MMUS|688|MAKEMUSIC INC NEW|3.94
20091009|560879108|MAKO|24563|MAKO SURGICAL CORP COM|9.01
20091009|560905101|MAY|495|MALAYSIA FUND INC|7.55
20091009|561046103|MLGF|100|MALAGA FINACIAL CORP|14.25
20091009|561641101|MAGOY|158|MAN SE UNSPONSORED ADR (GERMAN|8.40
20091009|56166J100|MSAH|10|MAN SHING AGRIC HLDGS INC COM |0.25
20091009|56176Q102|MNAP|230|Manas Petroleum Corporation Co|0.58
20091009|561911108|HYF|84|MANAGED HIGH YLD PLUS FD INC|1.89
20091009|563118207|MHAN|11718|MANHATTAN PHARM INC|0.09
20091009|563122100|MHTX|199943|MANHATTAN SCIENTIFICS INC|0.11
20091009|563420108|MNTX|2633|MANITEX INT'L, INC COMMON STK |2.79
20091009|563486109|MOBAF|249|MANITOBA TEL SYS|30.48
20091009|563571108|MTW|2091|MANITOWOC COMPANY INC (THE)|10.21
20091009|563771104|MTEX|813|MANNATECH INCORPORATED|3.73
20091009|56418H100|MAN|32|MANPOWER INC|57.31
20091009|564563104|MANT|354|MANTECH INTL CORP CL-A|48.20
20091009|564656106|MVTG|10881|MANTRA VENTURE GROUP LTD COM S|0.19
20091009|56501R106|MFC|5855|MANULIFE FINANCIAL CORP|21.59
20091009|56509R108|MAPP|72604|MAP PHARMACEUTICALS, INC. COM |10.50
20091009|568423107|MARPS|121|MARINE PETE TRUST UBI|14.55
20091009|56845T305|ME|990|MARINER ENERGY, INC COM (NEW) |14.78
20091009|570535104|MKL|100|MARKEL CORPORATION(HOLDING CO)|343.77
20091009|570535203|MKV|391|MARKEL CORPORATION SR DEB 7.50|26.05
20091009|57055W103|MTRE|62|Market & Research Corp. Common|0.29
20091009|57056R103|LEDR|228|MARKET LEADER INC COM STK (WA)|2.31
20091009|57060D108|MKTX|468|MARKET|12.05
20091009|57060U100|GDX|11224|MARKET VECTORS TR GOLD MINERS |48.69
20091009|57060U209|EVX|390|ENVIRONMENTAL SVCS ETF MARKET |40.47
20091009|57060U308|SLX|112092|STEEL ETF MARKET VECTORS ETF T|54.78
20091009|57060U407|GEX|350|MARKET VECTORS GLOBAL ALT ENER|25.12
20091009|57060U506|RSX|500187|MARKET VECTORS RUSSIA ETF TRUS|29.75
20091009|57060U605|MOO|1057|MARKET VECTORS ETF TR GLOBAL A|39.49
20091009|57060U613|BRF|485064|MARKET VECTORS ETF TR BRAZIL S|43.33
20091009|57060U738|PRB|310|MARKET VECTORS PREREFUNDED MUN|25.02
20091009|57060U753|IDX|52847|MARKET VECTORS INDONESIA ETF|61.28
20091009|57060U761|VNM|55651|MARKET VECTORS - VIETNAM ETF|29.12
20091009|57060U779|MES|10|MARKET VECTORS GULF STATES ETF|24.12
20091009|57060U795|HAP|65094|MARKET VECTORS RVE HARD ASSETS|31.93
20091009|57060U803|SMB|7042|MARKET VECTORS SHRT MUNI INDEX|17.24
20091009|57060U811|KWT|445|MARKET VECTOR SOLAR ENERGY FUN|14.75
20091009|57060U829|BJK|2247|MARKET VECTORS ETF TR GAMING E|26.45
20091009|57060U837|KOL|24500|MARKET VECTORS COAL ETF|31.87
20091009|57060U845|ITM|3496|MARKET VECTORS INTERMEDIATE MU|21.37
20091009|57060U878|HYD|6|MARKET VECTORS HIGH-YLD INDEX |31.02
20091009|57060U886|MLN|2043|MARKET VECTORS LONG MUNI INDEX|18.70
20091009|570759100|MWE|3804|MARKWEST ENERGY PARTNERS, LP|24.95
20091009|571157106|MRLN|475|MARLIN BUSINESS SVCS CORP|7.50
20091009|571748102|MMC|1143|MARSH & MCLENNAN COS INC|24.77
20091009|571837103|MI|3267|MARSHALL & ILSLEY CORP NEW|7.51
20091009|572322303|MSHL|76481|MARSHALL EDWARDS INC|0.77
20091009|572901106|MATK|389|MARTEK BIOSCIENCES CORP|21.24
20091009|573075108|MRTN|413|MARTEN TRANSPORT LTD|18.08
20091009|573331105|MMLP|390|MARTIN MIDSTREAM PARTNERS L P |27.40
20091009|573810207|MARUY|547|MARUBENI CORP ADR|51.70
20091009|573814308|MAURY|48|Marui Group Co Ltd ADR (Japan)|12.65
20091009|574599106|MAS|441|MASCO CORP|12.99
20091009|574795100|MASI|1657|MASIMO CORP COM STK (DE)|28.03
20091009|575387105|MASWF|40094|MASONITE WORLDWIDE HOLDINGS OR|37.00
20091009|575672100|MHE|1494|MASS HLTH & ED TX EX TR (THE) |12.40
20091009|576206106|MEE|918|MASSEY ENERGY COMPANY|31.39
20091009|576290100|MMRTY|2156|Massmart Holdings Ltd Unsponso|23.45
20091009|57633B100|MHH|300|MASTECH HLDGS INC COM STK (PA)|4.60
20091009|57636Q104|MA|1279|MASTERCARD INCORPORATED CL A C|210.96
20091009|57666R105|MTCH|28956|Matech Corp. Class A Common St|0.24
20091009|57685L105|MTXX|600|MATRIXX INITIATIVES INC|5.64
20091009|577081102|MAT|4|MATTEL INC|18.53
20091009|577128101|MATW|681|MATTHEWS INTL CORP CL-A|36.19
20091009|57772K101|MXIM|1336|MAXIM INTEGRATED PRODUCTS INC |17.59
20091009|577767106|MXWL|515|MAXWELL TECHNOLOGIES INC|17.64
20091009|577776107|MAXY|611|MAXYGEN INC|6.56
20091009|578473100|MAYS|247|MAYS J.W. INC|12.50
20091009|578787103|MZDAY|5200|Mazda Motor Corp Unsponsored A|24.66
20091009|578877102|MBTF|120|MBT FINANCIAL CORP|2.02
20091009|579489105|MNI|1000|MCCLATCHY CO (HOLD COMPANY)- A|2.65
20091009|579780206|MKC|544|MCCORMICK & CO INC NON-VTG COM|33.63
20091009|579793100|MSSR|341|MCCORMICK & SCHMICK'S SEAFOOD |7.02
20091009|580037109|MDR|1000|MC DERMOTT INTL|25.90
20091009|580135101|MCD|1147|MCDONALDS CORP|56.87
20091009|58047P107|MCGC|1300|MCG CAP CORP|4.84
20091009|580589109|MGRC|100|MCGRATH RENTCORP|21.72
20091009|580645109|MHP|522|MCGRAW-HILL COS INC(THE)|27.31
20091009|58155Q103|MCK|93|MCKESSON CORPORATION|59.54
20091009|582411104|MMR|510|MCMORAN EXPLORATION CO|8.17
20091009|582411500|MMRPRM|200|MCMORAN EXPLORATION CO PFD MAN|67.60
20091009|582839106|MJN|41|MEAD JOHNSON NUTRITION CO CLAS|45.00
20091009|583421102|MEAS|1371|MEASUREMENT SPECIALTIES INC|9.18
20091009|583538202|MKTY|2000|MECHANICAL TECHNOLOGY INC COM |1.30
20091009|583840103|MTL|1500|MECHEL OAO ADS EA REPTG 1 COM |18.69
20091009|58404W109|MDTH|2700|MEDCATH CORPORATION|8.85
20091009|58404X107|MSBT|78139|MedaSorb Technologies Corporat|0.20
20091009|584045108|MDAS|979|MEDASSETS INC COM STK (DE)|22.01
20091009|584062202|EMEDQ|53231|MEDCOM USA INC-NEW|0.04
20091009|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20091009|584404107|MEG|354|MEDIA GENERAL INC CL A|9.10
20091009|58446C103|MEDT|141700|MediaTechnics Corporation Comm|.
20091009|584469407|MDIUY|33|MEDIASET S.P.A SPONSORED ADR R|20.81
20091009|58455T104|MCTH|5000|MEDICAL CONNECTIONS HOLDINGS I|0.48
20091009|58461X107|MDNU|580|MEDICAL NUTRITION USA INC|2.10
20091009|58463J304|MPW|198|MEDICAL PROPERTIES TRUST INC|8.10
20091009|58468P206|MNOV|163|MEDICINOVA INC COM|6.38
20091009|584688105|MDCO|741|MEDICINES COMPANY (THE)|10.11
20091009|58469E101|MCUJ|1200|MEDICURE INC (CANADA)|0.04
20091009|584690309|MRX|1114|MEDICIS PHARMACEUTICAL CL-A|21.11
20091009|58471A105|MDSO|495|MEDIDATA SOLUTIONS, INC COMMON|15.99
20091009|584949101|MEDQ|100|MEDQUIST INC|6.60
20091009|584953103|SCEP|2000|MEDISYS TECHNOLOGIES INC|.
20091009|58501N101|MDVN|693|MEDIVATION, INC.|27.63
20091009|585013105|MZEI|1296|MEDIZONE INTL INC|0.07
20091009|58502B106|MD|38|MEDNAX, INC|54.84
20091009|58502T107|MAHLY|26|MEDIPAL HOLDINGS CORP UNSPONSO|0.01
20091009|585055106|MDT|67395|MEDTRONIC INC|36.91
20091009|58516L108|MPRXF|7665|MEGA PRECIOUS METALS INC COM S|0.62
20091009|58516W104|MGAFF|950|MEGA URANIUM LTD (CANADA)|0.88
20091009|585464100|MPEL|76477|MELCO CROWN ENTERTAINMENT LTD |7.15
20091009|586264103|MEMS|300|MEMSIC INC COM STK (DE)|3.83
20091009|587118100|MW|717|THE MENS WAREHOUSE INC|25.73
20091009|587183104|MNTR|72|MENTOR CAPITAL, INC. COMMON ST|1.35
20091009|587200106|MENT|666|MENTOR GRAPHICS CORP|8.97
20091009|58733R102|MELI|608|MERCADOLIBRE INC COM STK (DE) |40.70
20091009|58734P105|MBR|1000|MERCANTILE BANCRP INC(ILLINOIS|2.85
20091009|587582107|MLKKF|22500|MERCATOR MINERALS LTD|2.81
20091009|588448100|MBVT|87|MERCHANTS BANCSHARES INC|21.31
20091009|589331107|MRK|25341|MERCK & CO INC;COM USD0.01|32.43
20091009|589339100|MKGAY|62|Merck KGaA Unsponsored ADR (Ge|33.28
20091009|589378108|MRCY|276|MERCURY COMPUTER SYSTEMS INC|9.72
20091009|589400100|MCY|2882|MERCURY GENERAL CORPORATION|36.24
20091009|589433101|MDP|2762|MEREDITH CORP|30.26
20091009|589499102|MRGE|695|MERGE HEALTHCARE INC COM STK (|4.02
20091009|58977Q109|TMR|3699|THE MERIDIAN RESOURCE CORP|0.35
20091009|589889104|MMSI|314|MERIT MEDICAL SYSTEMS INC|15.90
20091009|59000K309|MHGU|80|Meritage Hospitality Group Inc|1.80
20091009|590007100|MSVP|7123|MERITOR SAVINGS BANK (PA)|2.83
20091009|590049102|MERX|490|MERIX CORP|1.77
20091009|590199204|MERPRK|66|MERRILL LYNCH CAP TR IGUARENTE|18.73
20091009|59021F206|MERPRD|12|MERRILL PF CP TST III 7%|19.82
20091009|59021K205|MERPRF|500|MERRILL PF CP TST V 7.28%TOPRS|20.38
20091009|59021S422|BXA|249|MERRILL LYN 8% STRAT RTN NTS L|6.04
20091009|59022C111|RSY|100|MERRILL LYN STRATEGIC RTN NTS |4.57
20091009|59022C384|MSS|124|MERRILL LYNCH & CO INC STRATEG|5.72
20091009|59022Y337|GKO|80|MERRILL LYNCH & CO INC CALL ST|25.31
20091009|59022Y436|MYX|30|MERRILL LYNCH 12% CALLABLE STR|22.70
20091009|59025D207|MERPRP|246|MERRILL LYNCH CAP TR III GUARA|21.25
20091009|590418109|MERR|9100|MERRIMAN CURHAN FORD GROUP, IN|1.47
20091009|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20091009|590473104|MMPIQ|4200|MERUELO MADDUX PROPERTIES INC |0.44
20091009|590479101|MESA|61262|MESA AIR GROUP INC (NEV)|0.24
20091009|590650107|MOSH|200|MESA OFFSHORE TR UTS OF BEN IN|0.11
20091009|590660106|MTR|322|MESA ROYALTY TR UTBEN INT|32.25
20091009|59101M105|MBRX|850|METABASIS THERAPEUTICS INC|0.52
20091009|591018809|MBLX|700|METALBOLIX INC COM STK|11.39
20091009|591176102|MEA|2630|METALICO INC|4.68
20091009|591257100|MMG|260|METALLINE MINING CO|0.73
20091009|59140T103|MRNJ|319|METATRON INC COM STK (DE)|0.13
20091009|59151K108|MEOH|748|METHANEX CORP (F)|18.61
20091009|591520200|MEI|300|METHODE ELECTRONICS INC COMMON|9.00
20091009|59156R405|MLG|30154|METLIFE INC 5.875% SR NT 11/21|24.35
20091009|59156R504|METPRA|330|METLIFE INC PFD SERIES A FLOAT|19.43
20091009|59156R603|METPRB|467|METLIFE INC PFD SERIES B|23.52
20091009|59161R101|METR|432|METRO BANCORP, INC COMMON STOC|13.05
20091009|591673207|MGS|4465|METROGAS SA ADS(RP 10 CL B)|2.62
20091009|592142103|MDF|197|METROPOLITAN HEALTH NTWRKS INC|2.15
20091009|592688105|MTD|54|METTLER-TOLEDO INT'L INC|91.53
20091009|592834105|MXE|406|MEXICO EQUITY & INCOME FD INC |6.95
20091009|593054109|MXOM|4099|MEXORO MINERALS LTD|0.37
20091009|59318B108|CXH|97|MFS INVESTMENT GRADE MUNICIPAL|9.49
20091009|59318C106|CCA|2000|MFS CALIFORNIA INSURED MUNIICP|12.10
20091009|59318E102|CMU|1444|MFS HIGH YIELD MUNICIPAL TR|4.58
20091009|59318R103|CMK|401|MFS HIGH INCOME MUNI TR I|8.00
20091009|59318T109|CIF|143|MFS INTERMEDIATE HIGH INCOME F|2.43
20091009|594793101|MCRL|1272|MICREL INC|7.77
20091009|594901100|MCRS|356|MICROS SYSTEMS INC|29.95
20091009|594918104|MSFT|5229|MICROSOFT CORP;COM USD0.000012|25.67
20091009|594960106|MVIS|71184|MICROVISION INC (WASH)|5.50
20091009|595017104|MCHP|358|MICROCHIP TECHNOLOGY INC|25.53
20091009|59506R105|MELY|2000|MICROELECTRONICS TECHNOLOGY CO|1.25
20091009|59509P106|MMTIF|1947|MICROMEM TECHNOLOGIES INC|0.81
20091009|595112103|MU|84247|MICRON TECHNOLOGY INC|8.22
20091009|595137100|MSCC|566|MICROSEMI CORP|15.66
20091009|59514P109|TUNE|500|MICROTUNE INC|1.76
20091009|59522J103|MAA|1125|MID-AMERICAN APARTMENT COMMUN |44.54
20091009|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|57.05
20091009|595626102|MDS|520|MIDAS GROUP,INC|8.96
20091009|59563Q107|MCFI|182|MIDCAROLINA FINANCIAL CORP|5.01
20091009|595635103|MDY|3272|MIDCAP SPDR TR UNIT SR 1|126.32
20091009|596087106|MBRK|1050|MIDDLEBROOK PHARMACEUTICALS IN|1.09
20091009|597396209|MXGD|267500|MIDEX GOLD CORP NEW COM STK (N|0.07
20091009|598147106|MELEF|38|MIDWAY ENERGY LTD COM SHS (CDA|1.64
20091009|598153104|MDW|350|MIDWAY GOLD CORP (CANADA)|0.83
20091009|598251106|MBHI|28837|MIDWEST BANC HOLDINGS INC|0.70
20091009|599214202|MMRK|228500|MILE MARKER INTL INC NEW|0.03
20091009|60036M202|MENA|9|MILLENIA INC|0.10
20091009|60038H102|MBTG|2853352|MILLENNIUM BIOTECHNOLOGIES GRP|0.01
20091009|600544100|MLHR|2005|MILLER HERMAN INC|16.16
20091009|600551204|MLR|12|MILLER INDUSTRIES INC. (NEW)|10.95
20091009|600577100|MILL|4717|MILLER PETROLEUM INC|0.58
20091009|601073109|MIL|1600|MILLIPORE CORP|70.58
20091009|602496101|MDXG|665|MIMEDX GROUP, INC (US)|0.84
20091009|602682205|MSPD|9607|MINDSPEED TECHNOLOGIES INC COM|3.53
20091009|602900102|MFN|5541|MINEFINDERS LTD (F)|10.45
20091009|602910101|MNEAF|2000|MINERA ANDES INC|0.69
20091009|603432105|MGN|1030|MINES MGMT INC|2.94
20091009|604062109|MXA|1863|MINNESOTA MUNI INCM PTFL INC|14.89
20091009|60447H107|MLES|500|MINT LEASING, INC (THE) COMMON|0.17
20091009|60467R100|MIR|46|MIRANT CORP COM|16.37
20091009|60467R126|MIRWSB|600|MIRANT CORP SER B WT 01/03/201|1.92
20091009|604871103|MSON|100|MISONIX INC|2.40
20091009|605203108|MSW|145|MISSION WEST PROPERTIES INC|6.71
20091009|606710200|MITK|1000|MITEK SYSTEMS INC|1.04
20091009|606769305|MSBHY|2071|MITSUBISHI CORP SPONS ADR|42.74
20091009|606783207|MITEY|15|MITSUBISHI ESTATE CO LTD ADR|160.29
20091009|606822104|MTU|2188|MITSUBISHI UFJ FINANCIAL GROUP|5.69
20091009|606827202|MITSY|642|MITSUI & CO LTD ADR (US)|271.34
20091009|60683M109|MTSFY|492|Mitsui Fudosan Co Ltd Unsponso|52.15
20091009|60684V108|MSIGY|70|MITSUI SUMITOMO INSURANCE GROU|13.32
20091009|60685L109|MSLOY|49480|Mitsui Osk Lines Ltd Unsponsor|0.01
20091009|607055100|MOBS|5000|MOBIFORM SOFTWARE, INC COM STK|0.20
20091009|607409109|MBT|491|MOBILE TELESYSTEMS OJSC ADS (E|48.31
20091009|60742E205|MOBL|37861|MOBILEPRO CORP-NEW|.
20091009|607494101|MOCO|450|MOCON INC|8.49
20091009|607500105|MDVX|34598|MODAVOX, INC.|3.40
20091009|607828100|MOD|911|MODINE MFG CO|11.28
20091009|608190104|MHK|104|MOHAWK INDUSTRIES INC|45.29
20091009|60852M104|MIPI|2023|MOLECULAR INSIGHT PHARMACEUTIC|5.21
20091009|60855R100|MOH|100|MOLINA HEALTHCARE,INC.|19.11
20091009|608689105|MLER|10000|MOLLER INTL INC CDT-CAP STK|0.28
20091009|60871R100|TAPA|31|MOLSON COORS BREWING CO CL A|49.31
20091009|60871R209|TAP|241|MOLSON COORS BREWING CO|49.57
20091009|60877T100|MNTA|1250|MOMENTA PHARMACEUTICALS INC|9.68
20091009|60878A100|MMBF|3990|Momentum Biofuels, Inc. Common|0.02
20091009|608868303|MONFA|100|MONACO FINANCE INC CL-A|.
20091009|609031109|MCEM|9|MONARCH CEMENT CO|31.15
20091009|60935Y109|MGI|720|MONEYGRAM INTERNATONAL INC|3.15
20091009|60936N102|MFGD|397666|MONEY4GOLD HOLDINGS, INC. COMM|0.25
20091009|609720206|MNRTP|119|MONMOUTH REAL ESTATE INVESTMEN|21.09
20091009|61022P100|TYPE|10315|MONOTYPE IMAGING HLDGS INC COM|8.45
20091009|610236101|MNRO|2908|MONRO MUFFLER BRAKE INC|32.04
20091009|61166W101|MON|693|MONSANTO;COM STK USD0.01|74.97
20091009|611742107|MWW|974|MONSTER WORLDWIDE INC|18.07
20091009|612570101|PSTA|2963|MONTEREY GOURMET FOODS, INC|2.37
20091009|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20091009|616988101|RNE|903|MORGAN STLY EASTEURO FD|15.65
20091009|61744G107|MSF|916|MRG STLY EMERG MKT FD|13.51
20091009|61744H105|MSD|4216|MRG STLY|10.07
20091009|61744R103|MGB|1480|MRG STLY GLOBAL OPPOR|6.85
20091009|61744U106|APF|342|MRG STLY ASIA-PACIFIC|14.74
20091009|617446448|MS|1034|MORGAN STANLEY|31.94
20091009|61745C105|IIF|1566|MRG STLY INDIA INVEST|21.72
20091009|61745P437|OIC|2209|MORGAN STANLEY MUNI INCOME OPP|7.99
20091009|61745P452|OIA|1585|MORGAN STANLEY MUNI INCOME OPP|6.53
20091009|61745P528|IQN|308|MORGAN STNLY NY QLTY MNI SECS |13.63
20091009|61745P668|IQT|2825|MORGAN STNLY QLTY MNI INV TST |13.06
20091009|61745P791|IIM|787|MORGAN ISD MNI INCM TST SBI|14.33
20091009|61745P817|IMC|57|MORGAN STNLY INSD MUN BD TST S|13.79
20091009|61745P825|ICS|377|MORGAN ISD CAL MNI SECS SBI|13.66
20091009|61745P866|IMT|1641|MORGAN STNLY ISD MNI TST SBI|13.80
20091009|61745P874|ICB|837|MORGAN STLY INCM SECS INC|16.28
20091009|61746S273|GIT|13|MORGAN STLY CAP PROT NTS LKD D|10.74
20091009|61746Y734|MBJ|228|MORGAN STLY STARS BASED ON CBO|5.86
20091009|617461207|MSJ|20282|Morgan Stanley Cap Trust VI Ca|23.17
20091009|617466206|MWO|2772|MORGAN STANLEY CAPITAL TRUST V|19.96
20091009|617468103|CAF|1066|MORGAN STANLEY CHINA A SH FD I|32.96
20091009|61747S504|MSPRA|356|Morgan Stanley Dep Shs repstg |18.74
20091009|61747W257|CNY|16|MORGAN STANLEY MARKET VECTORS |40.48
20091009|61747W265|INR|100|MORGAN STANLEY MARKET VECTORS |38.89
20091009|617477104|EDD|440|MORGAN STANLEY EMERGING MKTS D|14.56
20091009|61748A775|MJP|11|MORGAN STLY 2% MKT PRT SEC LKD|28.61
20091009|61748A874|DBX|13|MORGAN STLY DOW JNS EURO STOXX|14.90
20091009|61748W108|MHGC|900|MORGANS HOTEL GROUP CO. COM|5.53
20091009|617480579|AOF|100|MRGN STNLY PRTCD ABSOLUTE RTN |9.95
20091009|61750K208|MSZ|3443|Morgan Stanley Capital Trust V|22.34
20091009|617578109|MRSKY|17177|MORI SEIKI CO LTD SPONSORED AD|10.75
20091009|617700109|MORN|337|MORNINGSTAR INC COM|51.34
20091009|619430101|MRT|272|MORTON'S RESTAURANT GROUP, INC|4.10
20091009|61945A107|MOS|44808|MOSAIC COMPANY|49.66
20091009|61964C109|MQCMF|24611|MOSQUITO CONS GOLD MINES LTD|1.21
20091009|620071100|MPAA|2353|MOTORCAR PTS AMER INC|5.30
20091009|620076109|MOT|7006|MOTOROLA INC|8.38
20091009|62010A105|MTLQQ|423572|MOTORS LIQUIDATION CO COM STK |0.67
20091009|62426E402|MDM|1046|MOUNTAIN PROVINCE DIAMONDS INC|2.65
20091009|62458M108|MOVE|600|MOVE INC COM STK|2.70
20091009|624580106|MOV|635|MOVADO GROUP INC|14.56
20091009|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20091009|62473G102|MTUAY|100|MTU Aero Engines Holdings AG U|25.98
20091009|62474M108|MTNOY|893465|MTN GROUP LTD SPONS ADR|17.55
20091009|62476G109|MPTO|491733|MP2 Technologies, Inc. Common |.
20091009|625383104|LABL|300|MULTI-COLOR CORP|14.40
20091009|62541B101|MFLX|1200|MULTI-FINELINE ELECTRONIX INC |27.56
20091009|625453105|MGAM|1100|MULTIMEDIA GAMES INC|5.13
20091009|626137202|MNDP|1630|Mundus Group, Inc. Common Stoc|0.08
20091009|626188106|MURGY|166|Muenchener Rueckversicherungs-|16.55
20091009|626717102|MUR|359|MURPHY OIL CORPORATION|61.20
20091009|626805105|MURSY|10509|Murray & Roberts Hldg Ltd Ord |8.03
20091009|62847L100|MYEC|195|MYECHECK, INC. COM|0.18
20091009|628530107|MYL|100|MYLAN INC|16.44
20091009|628852105|NCS|650496|NCI BUILDING SYSTEMS INC|2.78
20091009|62886E108|NCR|468|NCR CORPORATION|11.82
20091009|62886K104|NCIT|350|NCI, INC.|28.35
20091009|628968109|NASB|11|NASB FINL INC|26.16
20091009|629099201|NFEC|474|NF ENERGY SAV CORP COM STK (DE|4.45
20091009|62912R107|NGPC|101|NGP CAPITAL RESOURCES COMPANY |7.23
20091009|62912T103|NGAS|1609|NGAS RESOURCES INC|2.33
20091009|62913F201|NIHD|426|NII HOLDINGS INC CL B|30.38
20091009|62913H108|NHHEY|3159|NH HOTELES SOCIEDAD ANONIMA SP|13.61
20091009|62914U108|NIV|1097|NIVS INTELLIMEDIA TECHNOLOGY G|2.95
20091009|629156407|NL|276|NL INDUSTRIES INC NEW|6.75
20091009|629337106|NNBR|100|NN INC|4.94
20091009|62935R209|NPBCO|500|NPB CAPITAL TRUST II GTD TR PF|21.31
20091009|62936P103|NPSP|5054|NPS PHARMACEUTICALS INC|3.66
20091009|629377508|NRG|125|NRG ENERGY INC|27.15
20091009|62940W201|NTMI|122000|NT MEDIA CORP. OF CALIFORNIA, |0.04
20091009|62941R102|NAQ|1022|NRDC ACQUISITION CORP COM STK |10.38
20091009|62941R110|NAQWS|86100|NRDC ACQUISITION CORP (DE) WT |0.97
20091009|62942M201|DCM|747|NTT DOCOMO INC SPONS ADR|15.38
20091009|62944T105|NVR|118|NVR INC (NEW)|663.80
20091009|629445206|NVEC|500|NVE CORPORATION NEW|51.00
20091009|629476102|NXIFF|103|NXA INC (CANADA)|.
20091009|62948Q107|NSFDF|1000|NXT Energy Solutions Inc. Ordi|1.04
20091009|629484106|NYM|912|NYMAGIC INC|17.86
20091009|629519109|NABI|100|NABI BIOPHARMACEUTICALS|3.65
20091009|62957N102|NCEN|5594|Nacel Energy Corp. Common Stoc|1.11
20091009|62985Q101|NLC|5273|NALCO HOLDING COMPANY|21.46
20091009|630076107|NNLX|50|NANO LOGIX, INC|0.42
20091009|630087104|NNVC|145600|NANO VIRCIDES, INC.|0.79
20091009|63009F105|NSPH|600|NANOSPHERE INC. COM|7.38
20091009|63080P105|NARA|515|NARA BANCORP INC|7.96
20091009|631005204|NRGSP|5|NARRAGANSETT ELEC4.50%PFD|39.13
20091009|63110R105|QQQX|374|NASDAQ PREMIUM INCOME AND GROW|14.70
20091009|631103108|NDAQ|600|NASDAQ OMX GROUP INC. (THE) CO|20.34
20091009|631512100|NPSNY|3221|NASPERS LTD SPONSORED ADR REPS|35.13
20091009|63227W203|NTG|2269|NATCO GROUP INC CL A|46.15
20091009|632381208|NCOC|11890|NATIONAL COAL CORP NEW|1.26
20091009|632525408|NABZY|1023|NATL AUSTRALIA BK LTD ADS5|28.33
20091009|632554101|NASV|2491|National Automation Services, |0.15
20091009|632592101|NBOH|276|NATL BANCSHARES CORP OHIO|14.10
20091009|633643408|NBG|6049|NATIONAL BANK OF GREECE ADS(RP|7.39
20091009|633643507|NBGPRA|88|NATIONAL BANK OF GREECE SA SPO|24.63
20091009|634865109|NKSH|218|NATL BANKSHARES INC VA|26.30
20091009|63540T200|NCCPRA|1574|NATIONAL CITY CAP TR II GTD TR|21.20
20091009|63540X201|NCCPRB|1000|NATIONAL CITY CAP TRUST III TR|20.80
20091009|635812209|NEGI|312|NATIONAL ENERGY GROUP INC-NEW |3.92
20091009|63607P208|NFP|2255|NATIONAL FINANCIAL PARTNERS CO|8.96
20091009|636180101|NFG|672|NATIONAL FUEL GAS CO N.J.|47.81
20091009|636274300|NGG|11983|NATIONAL GRID TRANSCO PLC SPON|48.57
20091009|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.60
20091009|636637100|NLMP|9|NATIONAL LAMPOON INC NEW|0.35
20091009|637071101|NOV|6996|NATIONAL OILWELL VARCO, INC.|45.75
20091009|637138108|NPBC|2240|NATL PENN BANCSHARES INC|6.15
20091009|637215104|NPK|735|NATIONAL PRESTO INDS INC|90.03
20091009|637372103|NRCI|100|NATIONAL RESEARCH CORP|24.14
20091009|637417106|NNN|2040|NATIONAL RETAIL PROPERTIES, IN|20.80
20091009|637432709|NRN|2608|NATIONAL RURAL UTILITY 6.75% N|24.70
20091009|637432808|NRC|4517|NATL RURAL UTILS COOP FIN CORP|23.61
20091009|637432873|NRU|1839|NATL RURAL UTIL COOP FINCL COR|24.06
20091009|638104109|NTSC|300|NATL TECHNICAL SYS INC|5.47
20091009|638522102|NWLI|198|NATL WESTN LIFE INS CO CL A|184.28
20091009|638539882|NWPRC|737|NATWEST BK ADS SER-C 1 NON CUM|14.42
20091009|638557108|NWND|4395|National Wind Solutions Inc Co|0.16
20091009|638620104|NHP|337|NATIONWIDE HEALTH PROPERTIES|31.00
20091009|63884T105|NTUR|9|NATURAL BLUE RESOURCES, INC. C|1.29
20091009|638904102|NAVG|26|NAVIGATORS GROUP INC|53.67
20091009|63900P103|NRP|237|NATURAL RESOURCE PARTNERS L.P.|21.39
20091009|63901A105|NNAN|800|NATURALNANO INC|0.04
20091009|63902D108|NADVF|1500|Naturally Advanced Technologie|1.19
20091009|63902Q109|NAWL|28199|NATUREWELL INC|.
20091009|639023100|NUBY|22500|NATURE OF BEAUTY LTD COM STK (|2.40
20091009|639027101|NATR|806|NATURE'S SUNSHINE PRODUCTS INC|5.95
20091009|63905A101|NTZ|1800|NATUZZI S.P.A.|2.68
20091009|639097104|NUSMF|43800|Nautilus Minerals Inc Ordinary|1.34
20091009|63910B102|NLS|405|NAUTILUS,|1.66
20091009|63934E108|NAV|10|NAVISTAR INTL CORP (HLDG CO)|37.49
20091009|63935N107|NCI|51|NAVIGANT CONSULTING INC|12.74
20091009|63937P209|NVSR|44698|NAVSTAR TECHNOLOGIES INC NEW C|0.02
20091009|63948P206|NPWZ|9718|NEAH PWR SYS INC NEW COM STK (|1.01
20091009|63975K104|NDBKY|812|NEDBANK GROUP LTD SPONSORED AD|31.83
20091009|640268108|NKTR|46|NEKTAR THERAPEUTICS|9.37
20091009|64031N108|NNI|57|NELNET INC CL A|13.71
20091009|64045Y108|NEMFF|3000|Neo Material Technologies Inc |3.80
20091009|64049U102|NHYT|26619|Neohydro Technologies Corp. Co|0.30
20091009|640505103|NEOM|13652970|NEOMEDIA TECHNOLOGIES INC|.
20091009|640518106|NEOP|12949|NEOPROBE CORP|1.34
20091009|640650305|NBS|3389|NEOSTEM, INC.|2.09
20091009|640773206|NPTOY|10520|NEPTUNE ORIENT LINES SPONS ADR|4.95
20091009|64107N206|UEPS|499|NET 1 UEPS TECHNOLOGIES INC. N|21.59
20091009|64109T201|NETC|28991|NET SERVICOS DE COMUNICACAO S |12.97
20091009|64110D104|NTAP|1720|NETAPP INC COM STK (DE)|27.57
20091009|64110L106|NFLX|194|NETFLIX COM INC|46.04
20091009|64110W102|NTES|109586|NETEASE.COM INC ADS|41.69
20091009|64111Q104|NTGR|999|NETGEAR INC|17.83
20091009|64115A204|NTWK|1400|NETSOL TECHNOLOGIES INC|1.01
20091009|64115T104|NTCT|39|NETSCOUT SYSTEMS INC|13.82
20091009|64118B100|NETL|126|NETLOGIC MICROSYSTEMS INC|41.68
20091009|64118P109|NLST|2753|NETLIST, INC. COM STK|0.71
20091009|64118Q107|N|100|NETSUITE INC COM|15.46
20091009|64121N109|NSSI|200|NETWORK-1 SECURITY SLTS INC|1.08
20091009|64122G103|NTKKQ|250|NET2000 COMMUNICATIONS INC|.
20091009|64123C101|NBW|2312|NEUBERGER BERMAN CALIF INTERME|13.95
20091009|64124B102|NETYF|23090|NETWORK EXPLORATION LTD|0.06
20091009|64124K102|NBO|1178|NEUBERGER BERMAN NEW YORK INTL|13.30
20091009|64124P101|NBH|1735|NEUBERGER BERMAN INTL MUNI FD |13.64
20091009|64125C109|NBIX|1440|NEUROCRINE BIOSCIENCES INC|2.89
20091009|641255104|NURO|9410|NEUROMETRIX INC|2.89
20091009|64126L108|NOX|409|NEUBERGER BERMAN INCOME OPPORT|6.17
20091009|64126Q206|UWN|700|NEVADA GOLD & CASINOS INC|1.10
20091009|64126X201|NSR|406|NEUSTAR INC CL A|22.62
20091009|64127R302|CUR|92|Neuralstem, Inc. Common Stock |1.50
20091009|64128B108|TNDM|2615|NEUTRAL TANDEM, INC. COM|21.99
20091009|64128C106|NHS|4477|NEUBERGER BERMAN HIGH YID STRA|11.42
20091009|64156L101|NSU|44501|NEVSUN RESOURCES LTD|2.89
20091009|641876800|HYB|52|NEW AMERICA HIGH INCOME FUND, |8.73
20091009|64190A103|NRO|203|NEUBERGER BERMAN REAL ESTATE S|2.86
20091009|641902200|NTAH|36|NEVTAH CAP MGMNT CORP|0.04
20091009|643723208|NEDMF|10000|New Dawn Mining Corp. Ordinary|1.28
20091009|64378H102|NWD|192167|NEW DRAGON ASIA CORP|0.15
20091009|644206104|NEN|91|NEW ENGLAND RLTY L.P. DEP RECP|53.50
20091009|644461105|NGBF|6285|NEW GENERATION BIOFUELS HOLDIN|1.06
20091009|644465106|GF|2386|NEW GERMANY FUND INC|12.52
20091009|644535106|NGD|49652|NEW GOLD INC|4.41
20091009|644722100|NHTB|19|NEW HAMPSHIRE THRIFT BANCSHRS |9.73
20091009|644902108|NGUGF|17000|NEW GUINEA GOLD CORP (F)|0.12
20091009|645673104|IRL|400|THE NEW IRELAND FUND, INC.|8.57
20091009|64577U102|NJCB|1|NEW JERSEY COMMUNITY BANK (NJ)|4.00
20091009|646025106|NJR|23938|NEW JERSEY RESOURCES CORP|35.71
20091009|64758A107|NOEC|300|New Oriental Energy & Chemical|1.00
20091009|647581107|EDU|969|NEW ORIENTAL EDUCATION & TECH |83.20
20091009|649274305|NDVLY|46862|NEW WORLD DEV CO SPONS ADR|4.38
20091009|649295102|NWY|1400|NEW YORK & COMPANY INC|5.25
20091009|649445103|NYB|397402|NEW YORK COMM BANCORP INC|11.39
20091009|649604501|NYMT|66|New York Mortgage Trust, Inc. |7.94
20091009|650111107|NYT|199579|NEW YORK TIMES CO(THE)CL A|8.59
20091009|650203102|NAL|1600|NEWALLIANCE BANCSHARES INC|11.01
20091009|651191108|NCMGY|51|NEWCREST MINING LTD SPON ADR|31.77
20091009|651195307|NEFIO|25|NEWELL FINANCIAL TR I 5.25% GT|35.31
20091009|651229106|NWL|893|NEWELL RUBBERMAID INC|15.06
20091009|651290108|NFX|18|NEWFIELD EXPLORATION COMPANY|45.95
20091009|651360109|NWGN|28800|NEWGEN TECHNOLOGIES, INC|.
20091009|651639106|NEM|23950|NEWMONT MINING CORP (HOLDING C|47.01
20091009|651718504|NR|351|NEWPARK RESOURCES INC|3.39
20091009|651833105|NPDT|13276|Newport Digital Technologies, |0.04
20091009|65248E104|NWSA|644|NEWS CORPORATION CL-A|12.07
20091009|65248E203|NWS|1994|THE NEWS CORPORATION LTD CL-B |14.03
20091009|65251F105|NEWS|1200|NEWSTAR FINANCIAL, INC. COM|3.21
20091009|652526104|NEWT|217|NEWTEK BUSINESS SERVICES, INC.|0.61
20091009|652919200|NXCO|41667|NEXICON INC NEW COM|0.03
20091009|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20091009|65334H102|NXY|130|NEXEN INC|22.92
20091009|65337E106|NXOI|889|Next 1 Interactive, Inc. Commo|1.36
20091009|65337H109|NFJ|1721|NFJ DIVIDEND INTEREST & PREMIU|13.57
20091009|65337Y102|WAVE|3800|NEXTWAVE WIRELESS IN COM STK|0.98
20091009|653656108|NICE|60|NICE-SYSTEMS LTD SPONS ADR|30.51
20091009|65370F101|NCV|680|NICHOLAS-APPLEGATE CONVERTIBLE|8.60
20091009|65370K100|NIE|1076|NICHOLAS APPLEGATE EQUITY & CO|15.59
20091009|65370L108|NGZ|2458|NICHOLAS APPLEGATE GLOBAL EQUI|14.51
20091009|654086107|GAS|1578|NICOR INCORPORATED|36.96
20091009|654090109|NJ|15809|NIDEC CP (NIHON KABUSHIKI KAIS|20.15
20091009|654106103|NKE|207|NIKE INC CL-B|64.02
20091009|654145101|NLTX|86|Nile Therapeutics, Inc. Common|1.53
20091009|654407105|NINE|100|NINETOWNS INTERNET TECHNOLOGY |1.50
20091009|654445303|NTDOY|1567|NINTENDO CO LTD SPON ADR -NEW-|31.53
20091009|654485101|NOXGF|15745|NIOGOLD MNG CORP|0.29
20091009|654619105|NISTY|5|NIPPON STEEL CORP UNSPONS ADR |36.99
20091009|654624105|NTT|617|NIPPON TELEG &TEL ADR(RP1/2) C|22.08
20091009|654744408|NSANY|1|NISSAN MOTOR CO LTD SPONS ADR |14.68
20091009|65478E204|NTRO|1974|Nitro Petroleum Incorporated N|0.02
20091009|654802206|NDEKY|2|NITTO DENKO CORP ADR|308.26
20091009|65487R303|NED|300|NOAH EDUCATION HOLDINGS LTD AD|5.07
20091009|65488C107|NBHGY|193|Nobel Biocare Holding AG Unspo|15.82
20091009|654892108|NOBH|302|NOBILITY HOMES INC|9.10
20091009|654902204|NOK|57054|NOKIA CORP ADS (REP 1 SHARE)|14.40
20091009|655044105|NBL|17|NOBLE ENERGY INC|70.37
20091009|655051209|NOBV|9178|Noble Innovations, Inc. New Co|0.26
20091009|65535H208|NMR|98863|NOMURA HLDGS ADS ( 1 SH COM)|7.13
20091009|65538C107|NRILY|1|NOMURA RESH INST LTD ADR (JAPA|46.15
20091009|655484103|NCLC|1000|NORCAL CMNTY BANCORP|3.00
20091009|655555100|NRDS|14670|NORD RESOURCES CORPORATION|0.41
20091009|65557A107|NDBAY|104|Nordea Bank AB Unsponsored ADR|9.92
20091009|655664100|JWN|2373|NORDSTROM|33.57
20091009|655844108|NSC|7353|NORFOLK SOUTHERN CORP|45.84
20091009|65651Q107|NSEEY|1200|NORSE ENERGY CORP ASA SPONSORE|7.48
20091009|656512100|NSATF|24500|NORSAT INTERNATIONAL INC|0.80
20091009|656531605|NHYDY|1570|NORSK HYDRO A. S. ADR|7.50
20091009|656567401|NTL|648|NORTEL INVRSORA ADS (1/20 SR-B|13.22
20091009|656568508|NRTLQ|10757|NORTEL NETWORKS CRP(HLDG CO) N|0.08
20091009|65686Y109|NGA|303|NORTH AMERICAN GALVANIZING & C|5.77
20091009|656912102|PAL|8815|NORTH AMERICAN PALLADIUM LTD|3.07
20091009|657488102|NBRI|1|North Bay Resources Inc Common|0.01
20091009|659310106|NRT|702|NORTH EUROPEAN OIL UBI|30.75
20091009|663303204|NWOL|800|North West Oil Group, Inc. New|0.04
20091009|665859104|NTRS|176|NORTHERN TRUST CORP|59.51
20091009|66611L105|NFBK|100|NORTHFIELD BANCORP INC NEW COM|12.76
20091009|666135108|NFLDQ|46323|NORTHFIELD LABORATORIES INC|0.04
20091009|666416102|NXG|3197|NORTHGATE MINERALS CORP|2.84
20091009|666807102|NOC|275|NORTHROP GRUMMAN CP (HLDG CO) |50.57
20091009|66704R100|NRF|581|NORTHSTAR REALTY FINANCE CORP |3.48
20091009|66704R308|NRFPRB|519|Northstar Realty Finance Corp.|13.80
20091009|667328108|NWSB|266|NORTHWEST BANCORP INC|23.11
20091009|667655104|NWN|190|NORTHWEST NATURAL GAS CO|42.07
20091009|667746101|NWPX|31|NORTHWEST PIPE CO|34.26
20091009|668074305|NWE|574|NORTHWESTERN CORP|24.34
20091009|669549107|NWFL|103|NORWOOD FINANCIAL CORP|31.09
20091009|66978M100|NVBG|10|NOVA BIOGENETICS INC|0.03
20091009|66986W108|NOVA|7959|NOVAMED INC DEL COM STK|4.67
20091009|66986X106|NVD|4908|NOVADEL PHARMA INC|0.25
20091009|66987E206|NG|938|NOVAGOLD RESOURCES INC(NEW)|5.51
20091009|66987M604|NVTL|162|NOVATEL WIRELESS INC COM NEW|11.53
20091009|66987P102|NBY|896|NOVABAY PHARMACEUTICALS INC CO|1.83
20091009|669947806|NOVSP|1900|NOVASTAR FINL INC PFD SER C%|2.80
20091009|669947889|NOVS|2499|NOVASTAR FINANCIAL, INC NEW|1.25
20091009|670002104|NVAX|29622|NOVAVAX INC|3.51
20091009|670100205|NVO|517|NOVO NORDISK ADS (1 ORD SH)|62.61
20091009|67018T105|NUS|522|NU SKIN ENTERPRISES INC CL-A|20.20
20091009|67019E107|NST|1393|NSTAR|31.57
20091009|67030P107|NSOL|31535|NUCLEAR SOLUTIONS INC|0.04
20091009|670346105|NUE|5442|NUCOR CORP|45.53
20091009|67053A102|NMRX|100|NUMEREX CORP CL-A (PA)|4.84
20091009|670538107|NUBL|46971|NUMOBILE INC COM STK (NV)|0.02
20091009|67058H102|NS|837|NUSTAR ENERGY L.P. COM RESTG L|53.66
20091009|67059L102|NSH|55|NUSTAR GP HOLDINGS, LLC UT RES|24.76
20091009|6706D8104|NPX|228|NUVEEN INSD PREM INCM MUNI FD2|12.71
20091009|6706EB106|NCB|650|NUVEEN CALIF MUNICPAL VALUE FD|14.74
20091009|6706EH103|JGV|2525|NUVEEN GLOBAL VALUE OPPORTUNIT|17.40
20091009|6706EM102|JSN|761|NUVEEN EQUITY PREMIUM OPPORTUN|12.56
20091009|6706EN100|JRO|36249|NUVEEN FLOATING RATE INCOME OP|9.57
20091009|6706EP105|JDD|2237|NUVEEN DIVERSIFIED DIV & INCM |9.28
20091009|6706ER101|JPZ|1689|NUVEEN EQUITY PREMIUM INCOM FU|12.25
20091009|6706ET107|JLA|397|NUVEEN EQUITY PREMIUM ADVANTAG|12.67
20091009|6706EW100|JPG|399|NUVEEN EQUITY PREMIUM AND GROW|12.98
20091009|6706K4105|NPT|56|NUVEEN PREM INSD MUNI FD-4 INC|12.76
20091009|6706L0102|NCU|39|NUVEEN (CAL) PREM INCM MUNI FD|13.00
20091009|67060D107|NTC|1525|NUVEEN (CT) PREM INCM MUNI FD |14.60
20091009|67060F102|NPG|24|NUVEEN (GA) PREM INCM MUNI FD |13.56
20091009|67060N204|NTRZ|2000|NUTRACEA NEW|0.17
20091009|67060P100|NNC|1370|NUVEEN (NC) PREM INCM MUNI FD |14.98
20091009|67060Q108|NOM|3|NUVEEN (MO) PREM INCM MUNI FD |14.06
20091009|67060U109|NPHC|76377|NUTRA PHARMA CORP|0.69
20091009|67060Y101|NUTR|378|NUTRACEUTICAL INTL CORP|12.43
20091009|67061E104|NMT|1195|NUVEEN (MA) PREM INCM MUNI FD |14.74
20091009|67061F101|NPY|1682|NUVEEN (PA)PREM INCM MUNI FD-2|12.87
20091009|67061Q107|NMY|1696|NUVEEN (MD) PREM INCM MUNI FD |14.94
20091009|67061U108|NCL|70|NUVEEN INSD(CAL)PREM INCM MUN2|13.76
20091009|67061W104|NAZ|1324|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.57
20091009|67061X102|NPC|464|NUVEEN INSD(CAL)PREM INCM MUNI|13.88
20091009|67062A101|NQC|8292|NUVEEN CALIF INVT QUAL MUNI FD|13.70
20091009|67062C107|NCA|510|NUVEEN CALIF MUN VALUE FUND|9.62
20091009|67062E103|NQM|1649|NUVEEN INVESTMENT QLTY MUNI FD|14.08
20091009|67062H106|NMA|6792|NUVEEN MUNI ADVANTAGE FUND|14.86
20091009|67062J102|NMI|337|NUVEEN MUNICIPAL INCOME FUND|11.15
20091009|67062M105|NNY|1169|NUVEEN N.Y. MUN VALUE FUND|9.65
20091009|67062N103|NQI|3294|NUVEEN INSURED QUALITY MUNI FD|13.97
20091009|67062P108|NPP|2243|NUVEEN PERFORMANCE+MUN FUND|14.52
20091009|67062Q106|NCP|423|NUVEEN CALIF PERF MUNI FUND|13.42
20091009|67062R104|NNP|2302|NUVEEN NY PERF PLUS MUNI FD|14.93
20091009|67062T100|NPI|1182|NUVEEN PREMIUN INC MUN FUND|13.89
20091009|67062U107|NCO|273|NUVEEN CALIF MUN MKT OPPOR FD |14.00
20091009|67062W103|NMO|1678|NUVEEN MUNI MARKET OPPORT FUND|13.93
20091009|67062X101|NQN|216|NUVEEN NY INVT QUAL MUNI FD|14.19
20091009|67063C106|NXQ|100|NUVEEN SELECT TX FR INCM PTF 2|14.11
20091009|67063R103|NXC|2121|NUVEEN CALIFORNIA SELECT TX-FR|13.80
20091009|67063V104|NXN|2916|NUVEEN INSD NY SLCT TX FR INCO|14.15
20091009|67063W102|NPM|589|NUVEEN PREMIUM INCM MUNI FD II|14.02
20091009|67063X100|NXR|421|NUVEEN SELECT TAX-FR INCM PTF3|14.73
20091009|67064R102|NPV|293|NUVEEN (VA) PREM INCM MUNI FD |15.60
20091009|670651108|NKX|155|NUVEEN INSURED CALIF TAX FREE |13.85
20091009|670655109|NWF|3128|NUVEEN INSURED FLORIDA TAX-FRE|13.77
20091009|670656107|NRK|263|NUVEEN INSURED NEW YORK TAX FR|14.01
20091009|670657105|NEA|2363|NUVEEN INSURED TAX FREE ADVANT|14.50
20091009|67066V101|NAD|2285|NUVEEN DVD ADVT MUNI FD SBI|14.09
20091009|67066X107|NAN|1507|NUVEEN NY DVD ADVT MNI FD SBI |13.57
20091009|67066Y105|NAC|1222|NUVEEN CALI DVD ADV MNI FD SBI|13.64
20091009|67067Y104|NSL|576|NUVEEN SR INCOME FD SBI|5.86
20091009|670682103|NMZ|358|NUVEEN MUNICIPAL HIGH INCOME O|13.07
20091009|670683101|NMD|2023|NUVEEN MUNICIPAL HIGH INCM OPP|12.73
20091009|67069D108|NTRI|42456|NUTRI/SYSTEM INC.|16.70
20091009|67069L100|NFZ|192|NUVEEN ARIZONA DIV ADV MUNI FD|13.29
20091009|67069N106|NRB|3|NUVEEN NORTH CAROLINA DIV ADV |16.06
20091009|67069P101|NMB|140|NUVEEN MASSACHUSETTS DIV ADV|14.60
20091009|67069R107|NFM|100|NUVEEN MARYLAND DIV ADV MUNI|14.31
20091009|67069T103|NFC|10|NUVEEN CONNECTICUT DIV ADVANT |15.50
20091009|67069V108|NXXI|1700|NUTRITION 21 INC|0.12
20091009|67069Y102|NXJ|699|NUVEEN N.J. DIV ADV MUNI FD-2 |13.63
20091009|670695105|NUW|7533|NUVEEN MUNICIPAL VALUE FUND 2 |16.09
20091009|67070E103|NXM|926|NUVEEN PENNSYLVANIA DIV ADV|13.39
20091009|67070T100|NZX|10|NUVEEN GA DIV ADV MUNI FD|14.07
20091009|67070V105|NZR|902|NUVEEN MD DIV ADV MUNI FD|14.73
20091009|67070W103|NZW|300|NUVEEN MICH DIV ADV MUNI FD|12.77
20091009|67070Y109|NZH|120|NUVEEN CALIF DIV ADV MUNI FD|13.25
20091009|670702109|NJV|1468|NUVEEN NEW JERSEY MUN VALUE FD|15.19
20091009|670704105|NUVA|34390|NUVASIVE INC|41.49
20091009|670706100|NYV|3153|NUVEEN NEW YORK MUN VALUE FD 2|15.00
20091009|67071B108|JRS|5618|NUVEEN REAL ESTATE INCOME FD|8.00
20091009|67071C106|NNB|1811|NUVEEN DIV ADV MUNI FD 2|15.45
20091009|67071D104|NNO|611|NUVEEN NO CO DIV MUNI 2|14.97
20091009|67071L106|NVG|1916|NUVEEN INSURED DIV ADTVG MUNI |14.44
20091009|67071M104|NKL|148|NUVEEN CALIFORNIA INSURED DIV |14.33
20091009|67071N102|NKO|1957|NUVEEN INSURED NY DIV|14.10
20091009|67071P107|NKR|159|NUVEEN ARIZONA DIV ADVTG MUNI |13.64
20091009|67071S101|JTP|3485|NUVEEN QUALITY PFD INCOME FD|6.50
20091009|67071T109|NUJ|756|NUVEEN NEW JERSEY DIV ADVTG MU|14.15
20091009|67071V104|NVJ|560|NUVEEN OHIO DIV ADVTG MUNI FD |14.48
20091009|67071W102|NVY|96|NUVEEN PENNSYLVANIA DIV ADVTG |13.48
20091009|67072A109|NWI|2081|NUVEEN MARYLAND DIV ADVANTAGE |14.26
20091009|67072C105|JPS|1518|NUVEEN QUALITY PREFERRED INCOM|7.12
20091009|67072D103|NII|3399|NUVEEN NORTH CAROLINA DIV ADVA|14.90
20091009|67072E101|NXE|928|NUVEEN ARIZONA DIV ADVANTAGE M|13.23
20091009|67072F108|NGX|211|NUVEEN INSURED MASS TAX FREE A|14.74
20091009|67072T108|JFR|47880|NUVEEN FLOATING RATE INCOME FU|9.46
20091009|67072V103|NXTM|165|NXSTAGE MEDICAL INC|6.74
20091009|67072X109|NRIFF|1498007|NUVO RESEARCH INC ORD SHS (CAN|0.33
20091009|67073B106|JPC|432|NUVEEN MULTI STRATEGY INCOME|6.94
20091009|67073C104|JGG|8177|NUVEEN GLOBAL GOVERNMENT ENHAN|17.76
20091009|67073D102|JQC|1256|NUVEEN MULTI-STRATEGY INCOME &|7.21
20091009|67073G105|JTD|4|NUVEEN TAX-ADVANTAGED DIVIDEND|10.78
20091009|67073Y106|NVE|557|NV ENERGY, INC|11.37
20091009|67074K105|NPN|575|NUVEEN PA MUN VALUE FD COM SHS|15.21
20091009|67074M101|NEV|19191|NUVEEN ENHANCED MUN VALUE FD C|15.07
20091009|670823103|CHUX|151|O'CHARLEYS INC|9.72
20091009|670837103|OGE|118|OGE ENERGY CORP (HOLDING CO.) |32.96
20091009|670849108|OGXPY|1000|OGX PETROLEO E GAS PARTICIPACO|192.35
20091009|670872100|OMG|200|OM GROUP INC.|29.72
20091009|67088J300|OMZOY|1000|OMZ OJSC URALMASH-IZHORA GROUP|1.90
20091009|67090N109|JGT|119|NUVEEN MULTI CURRENCY SHORT TE|16.80
20091009|67090R100|NVLX|8514|Nuvilex, Inc. Common Stock|0.03
20091009|670928100|NUV|3475|NUVEEN MUNICIPAL VALUE FUND|9.90
20091009|670970102|NQF|1252|NUVEEN FLA INVT QUAL MUNI FD|13.40
20091009|670971100|NQJ|1085|NUVEEN NJ INVT QUALITY MUNI FD|13.72
20091009|670972108|NQP|1482|NUVEEN PA INVT QUAL MUNI FD|13.50
20091009|670973106|NQS|1409|NUVEEN SELECT QUALITY MUNI FD |14.89
20091009|670976109|NVN|6861|NUVEEN NY SELECT QUAL MUNI FD |14.08
20091009|670978105|NUF|451|NUVEEN FLA QUALITY INCM MUN FD|13.73
20091009|670979103|NUM|852|NUVEEN MICH QUALTY INCM MUN FD|13.29
20091009|670980101|NUO|3962|NUVEEN OHIO QULTY INCM MUN FD |15.41
20091009|670984103|NIO|3155|NUVEEN INSURED MUNI OPPTY FUND|13.97
20091009|670985100|NUC|4274|NUVEEN CALIF QUAL INCM MUNI FD|14.49
20091009|670986108|NUN|13044|NUVEEN NY QUAL INCOME MUNI FD |13.83
20091009|670987106|NIF|2343|NUVEEN PREMIER INSD MUNI INCOM|14.10
20091009|67101N106|NNJ|238|NUVEEN (NJ)PREM INCM MUNI FUND|14.28
20091009|67101Q109|NMP|278|NUVEEN (MI) PREM INCM MUNI FD |12.68
20091009|67101R107|NNF|2|NUVEEN INSD (NY)PREM INCM MUNI|13.98
20091009|67101V108|NFL|29979|NUVEEN INSD (FL)PREM INCM MUNI|14.01
20091009|67103T101|OSIIF|9310|OSI Geospatial Inc. Ordinary S|0.19
20091009|671040103|OSIP|344|OSI PHARMACEUTICALS INC|33.51
20091009|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20091009|67423R108|OMPI|900|OBAGI MEDICAL PRODUCTS, INC. C|11.63
20091009|674631106|OBCI|142|OCEAN BIO-CHEM INC|0.82
20091009|674870308|OPTT|4134|OCEAN POWER TECHNOLOGIES, INC |5.31
20091009|675232102|OII|1168|OCEANEERING INTL INC|58.67
20091009|67524P100|ORRV|163293|Oceanic Research & Recovery, I|.
20091009|67551U105|OZM|3|OCH-ZIFF CAPITAL MGMT GRP LLC |12.59
20091009|67555N107|OCLR|7853|OCLARO, INC|1.09
20091009|675742506|OCTI|1854|OCTUS, INC. NEW|0.35
20091009|67575P108|OCLS|5103|OCULUS INNOVATIVE SCIENCES, IN|2.30
20091009|67611C103|OOGI|1616|ODYSSEY OIL & ENERGY, INC. COM|0.19
20091009|67611V101|ODSY|224|ODYSSEY HEALTHCARE INC|13.20
20091009|67612W405|ORHPRB|8550|ODYSSEY RE HOLDINGS CORP PERP |20.80
20091009|67622P101|OMX|101|OFFICEMAX INCORPORATED|13.04
20091009|676220106|ODP|11138|OFFICE DEPOT INC|7.36
20091009|677399107|OLCB|140|OHIO LEGACY CORP|0.88
20091009|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|74.28
20091009|677862104|LUKOY|15402|LUKOIL OIL COMPANY;SPON ADR RE|60.30
20091009|677909103|OILXF|97650|OILEXCO INC (F)|0.02
20091009|678002106|OIH|126|OIL SERVICES TR 12/31/41|123.58
20091009|678026105|OIS|478|OIL STATES INTL INC|37.69
20091009|678046103|BQI|4817|OILSANDS QUEST INC COM STK|1.13
20091009|678046111|BQIWS|124759|OILSANDS QUEST INC. WTS EXP 12|.
20091009|679580100|ODFL|563|OLD DOMINION FREIGHT LINES INC|30.00
20091009|680031200|ODMTY|750|Old Mutual Plc Unsponsored ADR|13.41
20091009|680194107|OPOF|226|OLD POINT FINL CORP|15.20
20091009|680223104|ORI|118|OLD REPUBLIC INTL CORP|12.14
20091009|680277100|OSBC|2456|OLD SECOND BANCORP INC|6.76
20091009|680280104|OSBCP|52|OLD SECOND CAPITAL TRUST I PFD|5.80
20091009|680665205|OLN|1880|OLIN CORP NEW|16.78
20091009|68162K106|ZEUS|30|OLYMPIC STEEL INC|29.63
20091009|68163W109|OCPNY|7|OLYMPUS CORP SPONS ADR|27.89
20091009|681659108|OMAG|2977|OMAGINE INC (DE)|0.09
20091009|681904108|OCR|109|OMNICARE INC|21.47
20091009|681936100|OHI|2455|OMEGA HEALTHCARE INVESTORS INC|14.96
20091009|681936407|OHIPRD|199|OMEGA HEALTHCARE INVESTORS INC|24.01
20091009|68207V208|OCFN|5676|OMEGA COMMERCIAL FINANCE CORP.|0.03
20091009|68210P107|OME|201|OMEGA PROTEIN CORP|4.86
20091009|68213N109|OMCL|80|OMNICELL INC|9.96
20091009|68215T104|ORHI|50|OmniReliant Holdings, Inc. Com|0.40
20091009|68215W107|OMTK|181|OMNITEK ENGINEERING CORP COM (|0.50
20091009|682189105|ONNN|676|ON SEMICONDUCTOR CORP|7.64
20091009|682203104|ONCI|485|ON4 COMM INC|0.60
20091009|68230A106|OGXI|550|ONCOGENEX PHARMACEUTICALS INC |36.30
20091009|682310107|ONCY|1650|ONCOLYTICS BIOTECH INC|3.18
20091009|682324108|ONTY|200|ONCOTHYREON INC COM SHS|4.71
20091009|682406103|OLP|200|ONE LIBERTY PROPERTIES INC|8.33
20091009|682421201|OVOE|25802|One Voice Technologies, Inc. N|0.02
20091009|68244N102|OWVI|1000|ONE WORLD VENTURES INC COM STK|.
20091009|68268N103|OKS|15741|ONEOK PARTNERS LP UNIT LTD PAR|54.44
20091009|682680103|OKE|44|ONEOK INC (NEW)|36.83
20091009|68272K103|ONEXF|1850|ONEX CORP (SUB VTG)|25.72
20091009|68273G101|ORCC|100|ONLINE RESOURCES CORP|6.13
20091009|682875109|ONSM|12745|ONSTREAM MEDIA CORP|0.43
20091009|68338A107|ONT|40005|ON2 TECHNOLOGIES INC|0.59
20091009|683399109|ONXX|1880|ONYX PHARMACEUTICALS INC|27.54
20091009|68370R109|VIP|161|OPEN JOINT STK CO VIMPEL-COMMU|18.82
20091009|683715106|OTEX|397|OPEN TEXT CORP|38.70
20091009|68372A104|OPEN|3605|OPENTABLE,INC COMMON STOCK|26.53
20091009|68372T103|OPXA|1450|Opexa Therapeutics, Inc. Commo|3.03
20091009|68372T111|OPXAW|77|OPEXA THEREAPEUTICS, INC SER E|1.22
20091009|68375N103|OPK|5378|OPKO HEALTH, INC|2.29
20091009|68388R307|OPMR|1654|OPTIMAL GROUP INC CL A COM STK|3.11
20091009|683886105|OPGX|180000|OPTIGENIX INC|.
20091009|68401H104|OPTR|962|OPTIMER PHARMACEUTICALS, INC. |13.64
20091009|68401U105|OPRX|257|OPTIMIZERX CORPORATION COMMON |1.01
20091009|68403P104|ORMP|25000|Oramed Pharmaceuticals Inc. Co|0.52
20091009|68417L107|OCBI|14|Orange County Bancorp, Inc. Co|38.00
20091009|685559304|ORBT|901|ORBIT INTERNATIONAL CORP|3.67
20091009|68572N104|TIS|600|ORCHIDS PAPER PRODUCTS CO COM |18.90
20091009|686091109|ORLY|334|O REILLY AUTOMOTIVE INC|34.41
20091009|68616T109|ORZCF|6185|OREZONE GOLD CORP COM SHARES|0.54
20091009|686164104|OREX|100|OREXIGEN THERAPEUTICS, INC. CO|9.15
20091009|68618D102|OGSM|1261|Organic Sales and Marketing, I|0.26
20091009|68618W100|OFG|1854|ORIENTAL FINL GRP (HOLD CO.)|13.10
20091009|68619E208|ORGN|63178|ORIGEN FINANCIAL INC|1.59
20091009|68619F106|OPAI|100613|Orient Paper, Inc. Common Stoc|1.36
20091009|686194101|OFLMY|3599|ORIFLAME COSMETICS SA UNSPNSRD|25.76
20091009|686275108|OESX|16|ORION ENERGY SYSTEMS INC COM S|3.10
20091009|68628V308|ORN|973|ORION MARINE GROUP INC COM STK|20.47
20091009|686330101|IX|457|ORIX CORP ADS (REP 1/2 SHARE) |33.22
20091009|686588104|OHB|100|ORLEANS HOMEBUILDERS INC|2.62
20091009|686688102|ORA|33948|ORMAT TECHNOLOGIES INC|40.70
20091009|687082107|OLEPF|3000|OROMIN EXPLORATION LTD-NEW (CA|0.94
20091009|68750J107|CAPS|550|ORTHOLOGIC CORP|0.78
20091009|68750U102|VITA|1141|ORTHOVITA, INC.|4.11
20091009|68771L107|OEDV|5000|Osage Exploration and Developm|0.02
20091009|68812R303|OSCIQ|49411|OSCIENT PHARMACEUTICALS CORP N|0.05
20091009|688239201|OSK|1301|OSHKOSH CORPORATION COM|33.63
20091009|68827R108|OSIR|34581|OSIRIS THERAPEUTICS INC COM ST|6.48
20091009|688278100|OSKFF|23552|Osisko Mining Corporation Comm|7.58
20091009|688582105|OSTE|327|OSTEOTECH INC|4.25
20091009|68955R102|OTTW|100|OTTAWA SAVINGS BANCORP, INC. (|7.00
20091009|689648103|OTTR|427|OTTER TAIL CORPORATION|23.80
20091009|690027206|OUTD|192|OUTDOOR CHANNEL HLDGS INC NEW |6.44
20091009|690368105|OSG|8053|OVERSEAS SHIPHOLDING GROUP|41.33
20091009|690370101|OSTK|8415|OVERSTOCK COM INC DEL|15.60
20091009|690732102|OMI|478|OWENS & MINOR INC (HLDG CO)|45.66
20091009|690742101|OC|8391|OWENS CORNING INC COM STK NEW |23.62
20091009|690768403|OI|294|OWENS-ILLINOIS INC|38.85
20091009|69140P100|OXBC|114|OXFORD BANK CORP|2.50
20091009|69207P100|OXBO|3396|Oxygen Biotherapeutics, Inc. C|0.43
20091009|69313P101|PABK|221|PAB BANKSHARES INC|3.25
20091009|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|7.91
20091009|69323K100|MALL|10902|PC MALL INC|7.09
20091009|69323T101|PCM|18902|PCM FUND, INC|7.92
20091009|69325N102|PCSV|2359|PCS EDVENTURES COM INC|1.42
20091009|69329Y104|PDLI|579|PDL BIOPHARMA INC|8.27
20091009|69331C108|PCG|1928|PG&E CORPORATION (HOLDING CO.)|40.90
20091009|693315103|PHC|1000|PHC INC CL-A|1.08
20091009|693320202|PHH|65|PHH CORPORATION (NEW)|18.44
20091009|69333Y108|PFCB|133|P.F. CHANGS CHINA BISTRO INC|34.51
20091009|69340N202|PLPRA|26|PLC CAPITAL TR IV 7.25% TR ORG|21.00
20091009|69340Y208|PLPRB|334|PROTECT LIFE CORP CAP TR V TR |18.25
20091009|69341D104|PLCSF|681|PLC SYSTEMS INC|0.28
20091009|69344F106|PMCS|693|P M C SIERRA INC|9.31
20091009|69344M101|PMI|1551|PMI GROUP INC (THE)|3.72
20091009|69345P103|PMFG|282|PMFG INC COM STK (DE)|15.82
20091009|693475881|PNCPRL|1221|PNC FINL SRV GRP INC DEP SHS R|27.98
20091009|693483109|PKX|6009|POSCO;SPON ADR REP 1/4 ORD|104.49
20091009|69350G303|PNGXQ|548|PNG VENTURES INC NEW|.
20091009|69350H202|PNU|384|PNC FINL SVCS GRP PN CAP TR D |22.22
20091009|69350S208|PNH|8820|PNC Cap Tr E Gtd Tr Pfd Secs|25.02
20091009|693506107|PPG|379|PPG INDUSTRIES INC|59.22
20091009|69351T106|PPL|24876|PPL CORPORATION|29.55
20091009|69351U202|PPLPRA|1|PPL ELECTRIC UTIL 4.40% PFD|74.05
20091009|69351U301|PPLPRB|19|PPL ELECT UTIL 4.50% PFD|78.95
20091009|69352J883|PLS|201|PPL ENERGY SUPPLY LLC SR NT 7%|26.05
20091009|69352P889|PLV|711|PPL CAP FDG INC SENIOR NOTES (|25.34
20091009|69360J784|PSBPRM|200|PS BUSINESS PARKS INC DEP SHS |22.25
20091009|69360J867|PSBPRI|358|PS BUS PKS INC DEP REPSTG 1/10|21.15
20091009|69360J875|PSBPRH|50|PS BUS PARKS INC DEPOS SHS REP|22.00
20091009|69360N108|PSBQ|588|PSB HLDGS INC|17.05
20091009|69360T105|PSBG|147|PSB GROUP INC|0.70
20091009|69360W108|PSBH|780|PSB HOLDINGS INC|3.00
20091009|69365B109|PTPIY|1|P.T. TRI POLYTA INDONESIA ADS |2.62
20091009|69366A100|PSSI|800|PSS WORLD MEDICAL INC|21.64
20091009|69366Q303|PTSH|5000|PTS, INC. NEW|.
20091009|69367T108|PUTKY|1235|PT United Tractors Unsponsored|32.62
20091009|69367U105|PPERY|4040|PT BANK MANDIRI PERSERO TBK UN|52.69
20091009|693718108|PCAR|4713|PACCAR INC|37.36
20091009|69373H106|PACR|1537|PACER INTL INC TENN|3.65
20091009|693742108|PHF|893|PACHOLDER HIGH YIELD FD,INC.|6.75
20091009|693864100|PFAP|15278|Pacific Asia Petroleum, Inc. C|3.58
20091009|69403R108|PBM|454|PACIFIC BOOKER MINERALS INC.|6.66
20091009|69404P101|PCBC|93515|PACIFIC CAPITAL BANCORP NEW|1.72
20091009|69423R104|PENT|7655|PACIFIC ENTERTAINMENT CORPORAT|0.51
20091009|694232604|PETPRD|10|PACIFIC ENTERPRISE $4.75 PFD|78.50
20091009|694308503|PCGPRD|86|PACIFIC G&E 5% RED 1ST PFD|21.25
20091009|69480U206|PEGFF|4719|PACIFIC RUBIALES ENERGY CORP N|12.50
20091009|694929100|PCSFF|234|PACIFIC SAFETY PRODUCTS INC(F)|0.17
20091009|69510L101|PFEH|412702|PACIFICAP ENT HLDGS INC|.
20091009|69511V207|PACT|16710|PACIFICNET INC NEW|0.13
20091009|695113100|PHLI|98|PACIFICHEALTH LABS INC|0.24
20091009|695114884|PPWLM|1|PACIFICORP 7% PFD|95.97
20091009|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20091009|69523R103|PACO|2811|Paco Integrated Energy Inc Com|0.10
20091009|695257105|PTV|14|PACTIV CORPORATION|26.89
20091009|695263103|PACW|463|PACWEST BANCORP COMMON STK|19.06
20091009|695459107|PAET|2272|PAETEC HLDG CORP|4.35
20091009|695535104|PGPT|550|PAGEPROMPT USA|.
20091009|69561N204|PAYD|5086|PAID INC NEW|0.40
20091009|69562K100|PTIE|800|PAIN THERAPEUTICS INC|5.51
20091009|696077304|PTN|6603|PALATIN TECHNOLOGIES INC|0.35
20091009|696416106|PAPT|8250|PALISADES PETROLEUM CORP|.
20091009|696429307|PLL|86|PALL CORP|32.06
20091009|696639103|PHHM|1894|PALM HARBOR HOMES INC|2.87
20091009|696643105|PALM|3624|PALM, INC.|17.01
20091009|697900108|PAAS|1010|PAN AMERICAN SILVER CORP|25.92
20091009|69832B104|PNSWY|104|Panasonic Electric Works Co Lt|116.86
20091009|69840W108|PNRA|535|PANERA BREAD COMPANY CL-A|55.15
20091009|69841Q100|PNGB|142156|Panglobal Brands Inc. Common S|0.15
20091009|698657103|PTRY|754|PANTRY INC (THE)|16.15
20091009|69881X106|PAPA|2599|PAPA BELLO ENTERPRISES INC COM|0.38
20091009|698813102|PZZA|307|PAPA JOHNS INTL INC|24.11
20091009|69888P106|PRX|67|PAR PHARMACEUTICAL COMPANIES I|21.24
20091009|69900Q181|PDMI|12731|PARADIGM MEDICAL INDUSTRIES, I|.
20091009|69913R309|PRGN|1834|PARAGON SHIPPING INC COM SHS C|4.40
20091009|699157103|PLLL|300|PARALLEL PETROLEUM CORP DEL|3.14
20091009|699173209|PMTC|418|PARAMETRIC TECHNOLOGY CORPORAT|14.18
20091009|69924P102|PZG|115760|PARAMOUNT GOLD AND SILVER CORP|1.36
20091009|699462107|PRXL|749|PAREXEL INTERNATIONAL CORP|13.27
20091009|700164106|PFED|12|PARK BANCORP INC|4.55
20091009|700416209|PKE|1180|PARK ELECTROCHEMICAL CORP|24.59
20091009|700658107|PRK|308|PARK NATIONAL CORP|61.35
20091009|700689102|PKPL|20000|PARK PLACE ENERGY CORP (NV)|.
20091009|700885106|PKBK|20|PARKE BANCORP, INC.|9.03
20091009|701081101|PKD|206|PARKER DRILLING CO|6.06
20091009|701094104|PH|305|PARKER-HANNIFIN CORP|51.95
20091009|701354102|PRKR|3428|PARKERVISION INC|3.66
20091009|70159Q104|PKY|100|PARKWAY PROPERTIES INC.|19.48
20091009|70211M109|PTNR|63|PARTNERS COMMUNICATIONS CO LTD|19.47
20091009|70322H106|PSTX|1345|PATIENT SAFETY TECHNOLOGIES, I|1.70
20091009|703248203|PTI|654|PATNI COMPUTER SYSTEMS LTD ADS|18.62
20091009|703343103|PATK|400|PATRICK INDUSTRIES INC|2.99
20091009|70335Y104|PCAP|250|PATRIOT CAPITAL FUNDING, INC. |4.05
20091009|70336F104|PNBK|250|PATRIOT NATIONAL BANCORP INC|2.00
20091009|70336N107|PTSC|40358|PATRIOT SCIENTIFIC CORP|0.31
20091009|70337B102|PATR|925|PATRIOT TRANSPORTATION HLDG|80.20
20091009|70337F103|PGOL|100|PATRIOT GOLD CORP|0.20
20091009|703395103|PDCO|3945|PATTERSON COMPANIES INC|26.79
20091009|703481101|PTEN|66|PATTERSON-UTI ENERGY INC|16.60
20091009|704291103|PAYI|180|PAY88 INC COM STK|0.15
20091009|704326107|PAYX|43658|PAYCHEX INC|28.78
20091009|70438S103|PYDS|850|PAYMENT DATA SYSTEMS INC|0.03
20091009|70454G207|PCCWY|1|PCCW LIMITED ADS (10 ORD) (NEW|2.58
20091009|704549104|BTU|1451|PEABODY ENERGY CORP|40.09
20091009|70455G107|PCGR|775|PC GROUP INC COM STK (NY)|0.51
20091009|704586304|PAEGF|1918|PEACE ARCH ENTERTAINMENT GROUP|0.07
20091009|704699107|PGC|200|PEAPACK GLADSTONE FINL CORP|15.59
20091009|705015105|PSO|1127|PEARSON PLC ADR(RP 1ORD25PEN) |12.72
20091009|70532V101|PDPR|457|PEDIATRIC PROSTHETICS INC|.
20091009|70532W109|PEZGF|8396|PEDIMENT GOLD CORP ORD SHS(CDA|0.95
20091009|705573103|PEGA|100|PEGASYSTEMS INC|34.41
20091009|706902509|PGH|5565|PENGROWTH ENERGY TRUST CL-A TR|10.21
20091009|707569109|PENN|364|PENN NATL GAMING INC|26.35
20091009|707832309|PTFC|250|PENN TRAFFIC CO NEW|2.00
20091009|707874400|PTYA|3887|PENN TREATY AMERICAN CORPORATI|0.17
20091009|70788P105|PVG|441|PENN VIRGINIA GP HOLDINGS L.P.|13.29
20091009|707882106|PVA|691|PENN VIRGINIA CORP|22.94
20091009|707884102|PVR|739|PENN VIRGINIA RESOURCE PTNRS|18.26
20091009|707885109|PWE|3548|PENN WEST ENERGY TRUST|15.90
20091009|708062104|PNNT|250|PENNANT INVESTMENT CORP COM|8.30
20091009|708160106|JCP|868|PENNEY J.C. CO INC (HOLDING CO|35.16
20091009|708254206|PNNW|124|PENNICHUCK CORP (NEW)|22.50
20091009|708430103|PWOD|1473|PENNS WOODS BANCORP INC|32.83
20091009|709102107|PEI|4567|PENN REAL ESTATE INVST TST SBI|7.65
20091009|70931T103|PMT|1572|PENNYMAC MTG INVT TR COM|19.27
20091009|709754105|PPCO|300|PENWEST PHARMACEUTICALS CO.|2.06
20091009|71103B102|PFBX|284|PEOPLES FINANCIAL CORPORATION |17.79
20091009|712704105|PBCT|3273|PEOPLE'S UNITED FINANCIAL INC |15.49
20091009|713278109|PBY|200|PEP BOYS MANNY MOE& JACK|9.54
20091009|713291102|POM|1714|PEPCO HOLDINGS, INC.|14.96
20091009|713409100|PBG|41|PEPSI BOTTLING GROUP|37.13
20091009|71343P200|PAS|40|PEPSIAMERICAS INC|29.07
20091009|713448108|PEP|1|PEPSICO INC;CAP USD0.016666|60.39
20091009|713661106|PPHM|4166|PEREGRINE PHARMACEUTICALS INC |0.70
20091009|71367D109|PGOG|37071|PERF Go-Green Holdings, Inc. C|0.10
20091009|71372U104|PWRD|1219|PERFECT WORLD CO LTD SPONSORED|42.83
20091009|71375U101|PRFT|250|PERFICIENT INC|8.26
20091009|713831105|PSEM|400|PERICOM SEMICONDUCTOR CP|10.73
20091009|714157104|PESI|228|PERMA-FIX ENVIRONMNTL SVCS INC|2.32
20091009|714236106|PBT|797|PERMIAN BASIN RTY TR UNIT BEN |12.66
20091009|714264207|PDRDY|50|PERNOD RICARD SA SPON ADR|16.58
20091009|714290103|PRGO|31230|PERRIGO CO|35.92
20091009|715684106|TLK|9|PERUSAHAAN PERSEROAN TELE ADS |36.61
20091009|715813101|VETS|394|PET DRX CORPORATION COM STK|0.62
20091009|715918405|PED|2824|Petroflow Energy Ltd. Common S|0.78
20091009|716013107|PTQMF|68|PETAQUILLA MINERALS LTD (CANAD|0.33
20091009|716382106|PETS|908|PETMED EXPRESS INC|19.20
20091009|71645P106|PBEGF|6993|PETROBANK ENERGY & RES LTD|44.41
20091009|71646E100|PTR|3378|PETROCHINA CO LTD ADS(RP100 H |121.41
20091009|71646J109|PZE|5348|PETROBRAS ENERGIA S.A. ADS(REP|18.54
20091009|71646T107|PALG|180|PETROALGAE INC COM STK (DE)|15.00
20091009|71654V101|PBRA|40|PETROLEO BRAS ADS (EA REPTG 2 |40.68
20091009|71654V408|PBR|1743|PETRO BRAS SA PETROBAS ADS (EA|47.44
20091009|716549100|PEO|3527|PETROLEUM & RESOURCES CORP|23.98
20091009|71657T103|PCAI|110|Petroleum Consolidators Of Ame|0.03
20091009|716578109|PETD|239|PETROLEUM DEVELOPMENT CORP|19.75
20091009|71674T102|PPLKY|360|PETROPAVLOVSK PLC SPONSORED AD|35.61
20091009|716748108|PQ|239831|PETROQUEST ENERGY INC (DE)|7.08
20091009|71676G108|PSUD|5900|PETROSUN INC COMMON STOCK|0.06
20091009|716768106|PETM|281|PETSMART INC|22.28
20091009|716825500|PEUGY|166|PEUGEOT S A SPONS ADR-NEW-|31.87
20091009|717081103|PFE|73423|PFIZER INC;COM USD0.05|16.70
20091009|717124101|PPDI|1675|PHARMACEUTICAL PRODUCT DEV INC|21.96
20091009|717139307|PARS|1313|PHARMOS CORP NEW|0.16
20091009|71714G102|PIP|150|PHARMATHENE, INC|4.02
20091009|71715N106|VRUS|171|PHARMASSET, INC. COM|20.93
20091009|71721R406|PFWD|13|PHASE FORWARD INCORPORATED|13.51
20091009|718172109|PM|488|PHILIP MORRIS INTL;COM STK NPV|50.35
20091009|718252604|PHI|3658|PHILIP LONG DST TEL ADR(RP 1SH|56.11
20091009|718592108|PVH|713|PHILLIPS-VAN HEUSEN CORP|42.84
20091009|71902E109|PNX|275|PHOENIX COMPANIES INC.|4.01
20091009|719153108|PTEC|2070|PHOENIX TECHNOLOGIES LTD|3.19
20091009|719358202|PHMD|529|PHOTOMEDEX INC COM STK (DE)|0.67
20091009|719405102|PLAB|2110|PHOTRONICS INC|4.93
20091009|719427106|FACE|256|PHYSICIANS FORMULA HOLDINGS, I|2.69
20091009|719574105|PUPS|1336|PICK-UPS PLUS INC|.
20091009|720186105|PNY|80|PIEDMONT NATURAL GAS CO INC(NC|23.69
20091009|720279108|PIR|3964199|PIER 1 IMPORTS INC (DEL)|3.58
20091009|721283109|PIKE|882|PIKE ELECTRIC CORP|11.79
20091009|72200M108|PCK|633|PIMCO CALIF MUNI INCOME FD II |9.94
20091009|72200R107|PMF|3129|PIMCO MUNICIPAL INC FD|14.41
20091009|72200T103|PNF|4638|PIMCO NY MUNI INC FD|11.06
20091009|72200X104|RCS|3831|PIMCO STRATEGIC GLOBAL GOVT FD|10.15
20091009|72200Y102|PNI|446|PIMCO NY MUNI INCOME FD II|11.71
20091009|72201A103|PMX|1658|PIMCO MUNICIPAL INCOME FUND II|11.48
20091009|72201C109|PZC|4534|PIMCO CALIFORNIA MUNICIPAL INC|10.16
20091009|72201E105|PYN|1489|PIMCO NEW YORK MUNICIPAL INCOM|9.77
20091009|72201H108|PFL|20096|PIMCO FLOATING RATE INCM FD SB|11.72
20091009|72201R106|TUZ|623|PIMCO ETF 1-3 YR US TREASURY I|50.27
20091009|72201R205|STPZ|1079|PIMCO ETF TR 1-5 YR US TIPS IN|50.73
20091009|72201R304|LTPZ|200|PIMCO ETF TR 15+ YR US TIPS IN|51.26
20091009|72201R403|TIPZ|200|PIMCO ETF TR BROAD US TIPS IND|50.97
20091009|722011103|PGP|6891|PIMCO GLOBAL STOCKSPLUS & INCO|16.23
20091009|722014107|PHK|30390|PIMCO HIGH INCOME FUND SBI|10.25
20091009|72202B100|PKO|1234|PIMCO INCOME OPPORTUNITY FUND |22.10
20091009|723330106|PNPFF|31000|PINETREE CAPITAL LTD|1.79
20091009|723456109|PNK|744|PINNACLE ENTERTAINMENT, INC|10.32
20091009|72346Q104|PNFP|802|PINNACLE FINANCIAL PTNRS INC|12.01
20091009|72346Y107|PENC|1000|PINNACLE ENERGY CORP. COMMON S|0.47
20091009|723484101|PNW|475|PINNACLE WEST CAP CORP|32.80
20091009|723655106|PDC|500|PIONEER DRILLING COMPANY|8.01
20091009|72369H106|PHT|40|PIONEER HIGH INCOM TRUST|13.59
20091009|72369J102|PHD|12326|PIONEER FLOATING RATE TRUST|11.18
20091009|723763108|MHI|8576|PIONEER MUNICIPAL HIGH INCOME |13.93
20091009|723787107|PXD|1916|PIONEER NAT RES CO|39.06
20091009|723839106|PRRR|55|PIONEER RAIL CORP|2.15
20091009|72388B106|PSE|77|PIONEER SOUTHWEST ENERGY PARTN|21.13
20091009|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.13
20091009|724078100|PJC|413|PIPER JAFFRAY COMPANIES|52.09
20091009|724479100|PBI|589|PITNEY-BOWES INC|25.02
20091009|72581M305|PXLW|285|PIXELWORKS INC COM NEW|3.32
20091009|725848105|PZZI|1975|PIZZA INN INC|1.70
20091009|726063100|PGCR|43948|PLACER GOLD CORP COM STK (NV) |.
20091009|726503105|PAA|569|PLAINS ALLAMERICAN PIPELINE|47.93
20091009|727493108|PLT|128|PLANTRONICS INC|26.97
20091009|72764Y100|TUTR|5976|PLATO LEARNING INC|4.35
20091009|72765Q205|PLG|2189|PLATINUM GROUP METALS LTD-NEW |1.37
20091009|72765Y109|PLNLF|7950|PLATMIN LIMITED COM SHS (CANAD|1.24
20091009|727667107|PDOS|21984|Platinum Studios, Inc. Common |0.08
20091009|72811P102|PNTV|1300|PLAYERS NETWORK INC|0.10
20091009|728117300|PLA|807|PLAYBOY ENTRPRS INC(HLDG CO) B|2.94
20091009|728127101|PLGC|8581|PLAYLOGIC ENTERTAINMENT INC|0.80
20091009|72819V101|PZBW|300|PLAZA BANK (WA) COM STK|2.25
20091009|729251108|PCL|107|PLUM CREEK TIMBER CO (REIT)|31.20
20091009|72940R102|PSTI|481208|PLURISTEM THERAPEUTICS, INC. C|1.15
20091009|730507100|PTSX|100|NEW 360 COM STK|1.47
20091009|730529104|PBSO|953|Point Blank Solutions, Inc. Co|0.78
20091009|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20091009|730864105|PTEK|413|POKERTECK INC|0.82
20091009|731063103|PGTHF|38900|Polaris Geothermal Inc Class A|0.76
20091009|731572103|RL|459|POLO RALPH LAUREN CORPORATION |75.60
20091009|73172K104|PLCM|377|POLYCOM INC|26.93
20091009|731745113|POLGW|45|POLYMER GROUP INC WT A 2007|.
20091009|73179V103|PPO|200|POLYPORE INTERNATIONAL, INC|13.29
20091009|731822102|PMRY|100|POMEROY IT SOLUTIONS INC|6.47
20091009|73278L105|POOL|2081|POOL CORPORATION COM STK|22.29
20091009|732857107|POPE|693|POPE RES DEL LTD PARTSH DEP RC|24.45
20091009|73317W203|BPOPN|1584|POPULAR CAP TR I CUM MTHY ICM |16.80
20091009|733174304|BPOPO|1261|POPULAR INC PFD CL A 6.375% SE|6.50
20091009|733174403|BPOPP|92|POPULAR,INC NON %NON-CUMULATIV|16.00
20091009|736233107|PBIB|27|PORTER BANCORP, INC. COM|16.44
20091009|737397109|POSC|167|POSITRON CORP|0.08
20091009|737464107|PPS|1000|POST PROPERTIES INC|17.35
20091009|737464305|PPSPRB|600|POST PROPS INC 7.625% B PFD|21.77
20091009|737630103|PCH|808|POTLATCH CORPORATION (NEW)|28.28
20091009|739128106|POWL|3|POWELL INDUSTRIES INC|38.06
20091009|739191203|PWAZ|1389|POWER AIR CORPORATION. NEW COM|0.86
20091009|739268209|PEFF|3150|POWER EFFICIENCY CORP NEW|0.25
20091009|739276103|POWI|480|POWER INTAGRATIONS INC|32.53
20091009|73930P106|PWOIF|1500|POWER OIL & GAS INC COM STK (C|1.80
20091009|739306108|PWRV|3440|Power of the Dream Ventures, I|0.13
20091009|739308104|PWER|100|POWER-ONE INC|2.35
20091009|73931Q103|PWCL|10000|POWERCOLD CORPORATION|0.04
20091009|73932B105|PWSV|3737|Power-Save Energy Company Comm|0.20
20091009|73933F204|PWNX|21739|POWERLINX INC NEW|.
20091009|73933J107|PWLK|449637|POWERLOCK INTL CORP COM|.
20091009|73935A104|QQQQ|233409|POWERSHARES QQQ TR UNIT SER 1 |42.24
20091009|73935B102|PQY|160|POWERSHARES ACTIVE ALPHAQ FUND|21.23
20091009|73935B201|PQZ|14|POWERSHARES ACTIVE ALPHAQ MULT|16.55
20091009|73935B300|PMA|4506|POWERSHARES ACTIVE MEGA-CAP PO|21.41
20091009|73935B409|PLK|2315|POWERSHARES ACTIVE LOW DURATIO|25.87
20091009|73935B508|PSR|419|POWERSHARES ACTIVE US REAL EST|34.04
20091009|73935L100|PIN|14292|POWERSHARES INDIA EXCHANGE TRA|21.64
20091009|73935X146|PNQI|600|POWERSHARES EXCHANGE TD FD TR |24.18
20091009|73935X161|PUW|200|WILDERHILL PROGRESSIVE ENERGY |22.73
20091009|73935X195|PSP|671|POWERSHARES GLOBAL LISTED PRIV|9.29
20091009|73935X229|PGF|821|FINL PFD PORTFOLIO PWRSHS EXCH|16.00
20091009|73935X286|PKW|123|DYNAMIC BUYBACK ACHIEVERS PORT|19.60
20091009|73935X302|PEY|27877|POWERSHARE HIGH YIELD EQTY DIV|7.67
20091009|73935X385|PXI|500|DYNAMIC ENERGY SECT PORT PWRSH|25.82
20091009|73935X401|PGJ|61|POWERSHARES GOLDEN DRAGON HALT|23.69
20091009|73935X443|PJG|1|DYNAMIC MID CAP PORT PWRSH EXC|19.76
20091009|73935X468|PIQ|3|DYNAMIC MAGNIQUANT PORT PWRSHR|19.63
20091009|73935X575|PHO|829|POWERSHARES WATER RESOURCES|16.54
20091009|73935X583|PRF|6539|POWERSHARES EXCHANGE TRADED FD|47.49
20091009|73935X625|PXJ|4259|POWERSHARES DYNAMIC OIL & GAS |17.60
20091009|73935X641|PIC|59|POWERSHARES DYNAMIC INSURANCE |13.98
20091009|73935X674|PZJ|310|POWERSHARES EXCHANGE TRADED FD|17.32
20091009|73935X708|PWV|160|POWERSHARES DYNAMIC LRG CAP VA|15.82
20091009|73935X732|PFM|14433|POWERSHARES DIVIDEND ACHIEVERS|12.01
20091009|73935X757|PEJ|1369|POWERSHARES DYNAMIC LEISURE & |12.87
20091009|73935X781|PSI|682|POWERSHARES DYNAMIC SEMICONDUC|12.18
20091009|73935X807|PWJ|1232|POWERSHARES DYNAMIC MID CAP GR|16.24
20091009|73935X815|PXQ|784|POWERSHARES DYNAMIC NETWORKING|17.14
20091009|73935X823|PBS|209|POWERSHARES DYNAMIC MEDIA PORT|10.93
20091009|73935X856|PBE|914|POWERSHARES DYNAMIC BIOTECHNOL|16.85
20091009|73935X872|PWT|1|POWERSHARES DYNAMIC SMALL CAP |12.15
20091009|73935Y102|DBV|44429|POWERSHARES DB G10 CURRENCY HA|23.43
20091009|73936B200|DBP|960|POWERSHARES DB MULTI-SECTOR CO|37.14
20091009|73936B309|DBS|430|POWERSHARES DB MULTI-SECTOR CO|31.88
20091009|73936B507|DBO|90|POWERSHARES DB MULTI-SECTOR CO|25.17
20091009|73936D107|UUP|4716|POWERSHARES DB U S DLR INDEX T|22.54
20091009|73936G100|PQBW|237|POWERSHARES NASDAQ 100 BUYWRIT|21.58
20091009|73936G308|PBP|19260|PWRSHS GLB EXCH TRD FD S&P 500|20.18
20091009|73936N105|POWR|655|POWERSECURE INTL INC COM STK (|7.41
20091009|73936Q108|PIZ|151|POWERSHARES DWA DEV MKTS TECH |18.60
20091009|73936Q207|PIE|917|POWERSHARES DWA EMERGING MKTS |14.16
20091009|73936Q306|PTO|1074|PWRSHS EXCH TRD FD TR II AUTON|10.85
20091009|73936Q405|PAO|991|PWRSHS EXCH TRD FD TR II AUTON|11.29
20091009|73936Q504|PCA|1191|PWSHS EXCH TRD FD TR II AUTONO|11.75
20091009|73936Q603|PMNA|930|POWERSHARES MENA FRONTIER COUN|14.92
20091009|73936Q702|PAGG|600|POWERSHARES GLOBAL AGRICULTURE|24.40
20091009|73936Q850|PTRP|200|POWERSHARES GLOBAL ENERGY EFFI|27.04
20091009|73936Q868|PSTL|300|POWERSHARES GLOBAL STEEL PORTF|20.28
20091009|73936Q876|PSAU|550|POWERSHARES GLOBAL GOLD AND PR|38.56
20091009|73936Q884|PKOL|198|POWERSHARES GLOBAL COAL PORTFO|26.09
20091009|73936T441|PWZ|1361|POWERSHRS INSURED CA MUNI BOND|24.30
20091009|73936T474|PZA|177207|POWERSHARES INS NATL MUNICIPAL|24.25
20091009|73936T524|PLW|240|POWERSHARES 1-30 LADDERRED TRE|28.00
20091009|73936T557|PHB|545|POWERSHARES HIGH YIELD USD BON|17.67
20091009|73936T565|PGX|900|POWERSHARES AGGREGATE PFD PORT|13.50
20091009|73936T573|PCY|75858|POWERSHARES EMERGING MKTS SOVE|26.33
20091009|73936T615|PBD|338|POWERSHARES GLOBAL EXCH TRD FD|16.75
20091009|73936T623|PIO|4406|POWERSHARES GLOBAL EXCH TRD FD|17.51
20091009|73936T755|PEF|24066|POWERSHARES FTSE RAFI EUROPE P|38.35
20091009|73936T763|PXH|424|POWERSHARES FTSE RAFI EMERGING|21.76
20091009|73936T771|PDN|254|POWERSHARES FTSE RAFI DEVEL MA|22.08
20091009|73936T789|PXF|996|POWERSHARES FTSE RAFI DEV MKTS|39.72
20091009|73936T805|PFA|1810|POWERSHARES GLB EXCH TRD FD DY|16.39
20091009|73937B100|PKN|8025|POWERSHARES GLOBAL NUCLEAR ENE|19.75
20091009|73937B209|PXR|2606|POWERSHARES EMERGING MARKETS I|42.39
20091009|73937B308|PWND|40|POWERSHARES GLOBAL WIND ENERGY|16.57
20091009|73941U102|POZN|100|POZEN INC|7.61
20091009|73941X528|FJA|128|PPLUS TRUST SER EQ-1 CALL TR C|20.91
20091009|73941X551|PZB|170|PPLUS TR SER LTD 1-TR CTF CL-A|15.90
20091009|73941X577|PYY|287|PPLUS TR SER GSC-4 TR CTF CL-A|20.95
20091009|73941X593|PYS|253|PPLUS TRUST SERIES RRD-1 TR CT|19.32
20091009|73941X601|PJI|1280|PPLUS TR SER GSG 1 TR CTF CL A|21.97
20091009|73941X668|PYA|100|MER LYN DEPOS INC PPLUS TR SER|16.55
20091009|73941X684|PYT|271|PPLUS TR GSC-2 TR CTF FLTG RAT|14.63
20091009|73941X718|PYO|840|MERRILL LYNCH DEP INC PPLUS CL|23.50
20091009|73941X759|PYK|400|PPLUS TR SER GSC-1 TR CTF CL A|21.24
20091009|73941X775|PYJ|317|PPLUS TR SER CMT-1 TR CTF CL A|21.54
20091009|73941X817|PYG|300|PPLUS TR SER SPR-1 TR CTF 7.00|18.28
20091009|73941X833|PYE|236|MERRILL LYN DEP INC PPLUS CL A|22.88
20091009|73941X874|PYB|197|PPLUS TRUST SER GSG-2 TR CTF C|21.65
20091009|740065107|PPD|198|PRE-PAID LEGAL SERVICES INC|41.73
20091009|740189105|PCP|44|PRECISION CASTPARTS CORP|102.14
20091009|740215108|PDS|4604|PRECISION DRILLING TR UNIT|6.50
20091009|74030P103|PPTO|3118|PRECISION PETROLEUM CORPORATIO|0.17
20091009|740367107|PFBC|116|PREFERRED BK LOS ANGELES CALIF|3.09
20091009|740434105|CPP|826|MERRILL LYNCH DEPOSITOR PFD 8.|22.56
20091009|740434600|PIJ|100|MERRILL DEPOSITOR PFD PLUS 7.4|16.06
20091009|740434667|PJR|3|MERRILL LYNCH DEPO INC PFDPLUS|21.50
20091009|740434717|PJL|474|PREFERREDPLUS TR 12/01/2030 SE|25.66
20091009|740434808|PIS|6031|MERRILL DEP PFD PLUS 8.75%|19.95
20091009|740434816|PJA|4329|MERRILL LYNCH DEP PFD 8%|19.54
20091009|740434840|PKK|6500|MERRILL DEP PFD PLUS 8.50%|19.60
20091009|740434881|PIY|2323|MERRILL DEP PFD PLUS 8.375%|20.46
20091009|740444104|PLPC|410|PREFORMED LINE PRODS CO|38.63
20091009|740469200|PMBPR|208|PREMIER CAP TST I CM TST PFD|25.35
20091009|74047N109|PCBP|14|PREMIER COMMERCIAL BANCORP (CA|8.25
20091009|74047Y105|PREMF|5000|PREMD INC COM|0.06
20091009|74058U109|PVLY|17|PREMIER VY BK FRESNO CALIF|2.95
20091009|740585104|PGI|105|PREMIERE GLOBAL SERVICES, INC.|8.00
20091009|740884101|PLFE|119|PRESIDENTIAL LIFE CORP|10.58
20091009|74112E109|PBIO|2120|PRESSURE BIOSCIENCES INC|1.62
20091009|741372205|PPCYY|4244|PRETORIA PORTLAND CEMENT CO LT|8.98
20091009|74144T108|TROW|383|T-ROWE PRICE GROUP INC|44.25
20091009|741503403|PCLN|455|PRICELINE.COM INC NEW|171.51
20091009|74153Q102|PDE|400|PRIDE INTERNATIONAL INC|31.96
20091009|74158E104|PNRG|2996|PRIMEENERGY CORP|29.82
20091009|74158J202|PGEPRB|80|PRIME GRP RLTY TST9%SR B PFD|3.00
20091009|74161T106|PGNE|75348|Primegen Energy Corporation Co|0.12
20091009|74164F103|PRIM|353|PRIMORIS SVCS CORP COM STK (DE|7.13
20091009|742282106|PNBC|300|PRINCETON NATL BANCORP INC|14.70
20091009|74251V102|PFG|161|PRINCIPAL FINANCIAL GROUP|28.11
20091009|74253D100|PNVL|1618|PRINEVILLE BANCORPORATION|0.02
20091009|74265P208|PFACP|1155|PRO-FAC COOPERATV INC CU PFD-A|21.22
20091009|74266S102|PMFI|10000|PROBE MANUFACTURING INC COM ST|0.01
20091009|74267C106|PRA|151|PROASSURANCE CP (HLG CO)|52.59
20091009|74267T109|PRWP|12806|PRO-PHARMACEUTICALS INC COM ST|0.38
20091009|74269U104|PKT|2283|PROCERA NETWORKS INC|0.59
20091009|742718109|PG|1917|PROCTER & GAMBLE;COM NPV|57.65
20091009|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20091009|742962103|PVTB|13415|PRIVATE BANCORP INC.|23.31
20091009|743187106|PGNX|1936|PROGENICS PHARMACEUTICALS INC |4.79
20091009|74326Y107|PRQNF|1|Progress Energy Resources Corp|13.76
20091009|743263AA3|PREX|8365|PROGRESS ENERGY INC CONTINGENT|0.22
20091009|743263105|PGN|125|PROGRESS ENERGY INC|37.21
20091009|743315103|PGR|835|PROGRESSIVE CORP|16.34
20091009|743410102|PLD|13329|PROLOGIS|11.63
20091009|74344F106|PBTH|25400|PROLOR Biotech, Inc. Common St|1.50
20091009|74346Y103|PRO|100|PROS HOLDINGS, INC|9.12
20091009|74347R107|SSO|24903|PROSHARES ULTRA S&P 500|34.93
20091009|74347R206|QLD|1894|PROSHARES ULTRA QQQ|50.87
20091009|74347R230|SEF|348|PROSHARES SHORT FINANCIALS|44.17
20091009|74347R248|CSM|505|PROSHARES TRUST - PROSHARES CR|47.78
20091009|74347R255|TLL|200|PROSHARES TRUST ULTRASHORT TEL|17.70
20091009|74347R263|LTL|14|PROSHARES ULTRA TELECOMMUNICAT|33.58
20091009|74347R297|TBT|10492|PROSHARES ULTRASHORT LEHMAN 20|44.03
20091009|74347R305|DDM|303|PROSHARES ULTRA DOW30|38.50
20091009|74347R313|PST|19815|PROSHARES ULTRASHORT LEHMAN 7-|51.63
20091009|74347R321|FXP|16210|PROSHARES ULTRASHORT FTSE/XINH|8.87
20091009|74347R347|EWV|370|PROSHARES ULTRASHORT MSCI JAPA|49.50
20091009|74347R354|EEV|349467|PROSHARES ULTRASHORT MSCI EMER|12.82
20091009|74347R370|EFZ|96|PROSHARES SHORT MSCI EAFE|59.63
20091009|74347R396|EUM|161|PROSHARES SHORT MSCI EMERGING |41.54
20091009|74347R404|MVV|670|PROSHARES ULTRA MIDCAP400|38.63
20091009|74347R412|SJH|388|PROSHARES ULTRASHORT RUSSELL20|29.58
20091009|74347R420|SKK|10309|PROSHARES ULTRASHORT RUSSELL 2|22.19
20091009|74347R438|SJL|377|PROSHARES ULTRASHORT RUSSELL M|29.81
20091009|74347R503|SH|7344|PROSHARES SHORT S&P500|55.71
20091009|74347R511|UKW|446|PROSHARES ULTRA RUSSELL MIDCAP|28.67
20091009|74347R545|SSG|1905|PROSHARES ULTRASHORT SEMICONDU|23.56
20091009|74347R552|SRS|497629|PROSHAES ULTRASHORT REAL ESTAT|9.81
20091009|74347R578|REW|229|PROSHARES ULTRASHORT TECHNOLOG|27.97
20091009|74347R586|DUG|11822|PROSHARES ULTRASHORT OIL & GAS|13.42
20091009|74347R594|SIJ|100|PROSHARES ULTRASHORT INDUSTRIA|28.11
20091009|74347R602|PSQ|41|PROSHARES SHORT QQQ|47.83
20091009|74347R628|SKF|143182|PROSHARES ULTRASHORT FINANCIAL|24.27
20091009|74347R636|SCC|1301|PROSHARES ULTRASHORT CONSUMER |42.64
20091009|74347R651|SMN|38727|PROSHARES ULTRASHORT BASIC MAT|10.17
20091009|74347R669|USD|33958|PROSHARES ULTRA SEMICONDUCTORS|27.40
20091009|74347R677|URE|629308|PROSHARES ULTRA REAL ESTATE|5.77
20091009|74347R685|UPW|545|PROSHARES ULTRA UTILITIES|34.16
20091009|74347R701|DOG|229|PROSHARES SHORT DOW30|56.54
20091009|74347R719|DIG|12652|PROSHARES ULTRA OIL & GAS|34.34
20091009|74347R735|RXL|805|PROSHARES ULTRA HEALTH CARE|42.61
20091009|74347R743|UYG|1000|PROSHARES ULTRA FINANCIALS|6.00
20091009|74347R776|UYM|6771|PROSHARES ULTRA BASIC MATERIAL|28.93
20091009|74347R800|MYY|919|PROSHARES SHORT MIDCAP400|46.92
20091009|74347R834|TWM|340|PROSHARES ULTRASHORT RUSSELL 2|28.06
20091009|74347R842|UWM|47443|PROSHARES ULTRA RUSSELL 2000|27.01
20091009|74347R859|MZZ|500|PROSHARES ULTRASHORT MIDCAP400|24.87
20091009|74347R875|QID|759|PROSHARES ULTRASHORT QQQ|22.91
20091009|74347T111|PAXWS|100|PROSPECT ACQUISITION CORP WTS |0.56
20091009|74347W106|UCD|1872|PROSHARES ULTRA DJ-UBS COMMODI|25.06
20091009|74347W205|CMD|319|PROSHARES ULTRASHORT|17.11
20091009|74347W502|UCO|1971|PROSHARES ULTRA DJ-UBS CRUDE O|11.56
20091009|74347W601|UGL|348|PROSHARES ULTRA GOLD|42.70
20091009|74347W809|SCO|2038|PROSHARES ULTRASHORT DJ-UBS CR|16.19
20091009|74347W841|AGQ|924|PROSHARES ULTRA SILVER|65.24
20091009|74347X203|TWQ|700|PROSHARES TR ULTRASHORT RUSSEL|27.88
20091009|74347X302|EET|8518|PROSHARES TR ULTRA MSCI EMERGI|80.95
20091009|74347X500|EFO|19496|PROSHARES TRUST, ULTRA MSCI EA|78.21
20091009|74347X708|EZJ|129|PROSHARES TR ULTRA MSCI JAPAN |65.37
20091009|74347X856|SPXU|12500|PROSHARES TR PROSHARES ULTRAPR|43.83
20091009|74347X864|UPRO|3203|PROSHARES TRUST PROSHARES ULTR|132.97
20091009|74347X880|XPP|445|PROSHARES TR ULTRA FTSE/XINHUA|72.69
20091009|74348T102|PSEC|1567|PROSPECT CAPITAL CORP COM STK |10.73
20091009|743606105|PRSP|3084|PROSPERITY BANCSHARES INC|34.09
20091009|74365A101|PLX|32309|Protalix BioTherapeutics, Inc.|9.14
20091009|743674103|PL|1|PROTECTIVE LIFE CORP|21.79
20091009|743674400|PLPRD|763|PROTECTIVE LIFE CORP 7.25% CAP|20.25
20091009|74373C206|PUMD|447|ProUroCare Medical, Inc. New C|1.35
20091009|743737108|PWX|28|PROVIDENCE&WORCESTER RAILROAD |10.21
20091009|74386K104|PVX|2563|PROVIDENT ENERGY TR UT|5.77
20091009|74386T105|PFS|439|PROVIDENT FINANCIAL SERVICES I|10.94
20091009|743868101|PROV|3001|PROVIDENT FINL HLDGS INC|8.33
20091009|744028101|PBNY|680|PROVIDENT NEW YORK BANCORP|9.08
20091009|744121104|PVHO|111800|PROVISION HOLDING, INC. COM ST|0.15
20091009|744319104|PBIP|672|PRUDENTIAL BANCORP, INC. OF PE|10.17
20091009|744320102|PRU|1|PRUDENTIAL FINANCIAL INC.|50.84
20091009|744320409|PFK|930|PRUDENTIAL FIN'L, INC.|19.07
20091009|744320508|PHR|373|PRUDENTIAL FINANCIAL INC JR SU|25.96
20091009|74435K204|PUK|11|PRUDENTIAL PLC ADS (REP 2 ORD)|20.08
20091009|744375205|PMD|222|PSYCHEMEDICS CORPORATION (NEW)|5.51
20091009|744383100|IIT|22|PT INDOSAT TBK|27.95
20091009|74439H108|PSYS|157|PSYCHIATRIC SOLUTIONS INC|27.17
20091009|74440J101|PSDV|4968|PSIVIDA CORP COM|3.18
20091009|744533605|POH|200|PUBLIC SERVICE CO OF OK 6% SER|25.32
20091009|744567306|PEGPRA|31|PUB.SVC.ELEC.GAS.4.08% PFD|72.50
20091009|744567405|PEGPRB|7|PUB.SVC.ELEC.GAS.4.18% PFD|71.10
20091009|744573106|PEG|285|PUB SVC ENTERPRISE GROUP INC|31.02
20091009|74460D109|PSA|38|PUBLIC STORAGE (MARYLAND)|72.18
20091009|74460D190|PSAPRN|273|PUB STRG DPE SHS RPTNG 1/100 O|23.70
20091009|74460D299|PSAPRI|46|PUBLIC STORAGE|24.75
20091009|74460D323|PSAPRH|865|PUBLIC STORAGE|23.01
20091009|74460D448|PSAPRC|60|PUB STORAGE DEP REPSTG 1/1000T|21.85
20091009|74460D471|PSAPRB|19|PUB STORAGE DEP SHS EA REPTG 1|23.75
20091009|74460D497|PSAPRA|29|PUB STORAGE 6.125% CUM PFD SER|21.13
20091009|74460D521|PSAPRZ|951|PUB STORAGE|21.35
20091009|74460D588|PSAPRV|56|PUBLIC STORAGE DEP SHS (1/1000|24.84
20091009|74463M106|PUBGY|79|PUBLICIS SA ADS (1 ADS = 1C0M)|40.75
20091009|744674300|PUDA|6341|PUDA COAL INC (DE)|7.54
20091009|745867101|PHM|2916|PULTE HOMES INC|10.49
20091009|745867200|PHA|1600|Pulte Homes, Inc. Sr Nt|18.65
20091009|745915108|PPEHF|1069|PURE TECHS LTD|3.61
20091009|746144302|PROEQ|2426|PURCHASEPRO.COM INC NEW|0.05
20091009|746218106|PURE|135|PURE BIOSCIENCE|1.66
20091009|74622H105|PDEP|7380|PureDepth, Inc. Common Stock|0.12
20091009|74623N101|PVNX|89071|PURE VANILLA EXCHANGE INC COMM|.
20091009|746779107|PCF|236|PUTMAN HIGH INCOME SECURITIES |6.92
20091009|746823103|PMM|4219|PUTNAM MANAGED MUN INC TR SBI |6.92
20091009|746853100|PPT|10496|PUTNAM PREMIER INC TR SBI|5.92
20091009|746904101|QMNDQ|157031|QIMONDA AG ADS (EA REPTSG ONE |0.13
20091009|746908102|PYNGF|125|PYNG MEDICAL CORP (CANADA)|0.13
20091009|746909100|PIM|6574|PUTNAM MASTER INTERMED.INCM TR|5.96
20091009|746927102|QLTI|532|QLT INC|3.80
20091009|747215101|PDO|1300|PYRAMID OIL CO|4.90
20091009|74727A104|QCRH|1|QCR HOLDINGS INC|10.27
20091009|74727D108|QADI|102|OAD INC|4.75
20091009|74728G100|QBEIY|315|Q B E Insurance Group Ltd Unsp|21.13
20091009|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20091009|747316107|KWR|5|QUAKER CHEMICAL CORPORATION|21.10
20091009|74732Y105|QKLS|72175|QKL Stores, Inc. Common Stock |6.75
20091009|74733C102|QRXPY|51|Qrxpharma Ltd, Sydney Sponsore|4.16
20091009|747525103|QCOM|958|QUALCOMM INC|41.45
20091009|747582104|QSII|268|QUALITY SYS INC|61.92
20091009|74760P109|QUMI|2000|QUAMTEL INC COM STK (NV)|2.64
20091009|747619104|NX|500|QUANEX BUILDING PRODUCTS CORP |15.78
20091009|74762E102|PWR|319|QUANTA SERVICES INC|22.19
20091009|74765E109|QTWW|6514|QUANTUM FUEL SYS TECHNOLOGIES |1.33
20091009|74765L129|QGPWSB|1288|QUANTUM GROUP INC WT EXP CL B |0.02
20091009|747906204|QTM|77|QUANTUM CORP DSSG COM|1.38
20091009|747952109|QMM|17900|QUATERRA RESOURCES INC LTD|0.70
20091009|74834L100|DGX|24|QUEST DIAGNOSTICS INC.|53.93
20091009|748349305|QRCP|1000|Quest Resource Corporation New|0.57
20091009|74835U109|QCC|1|QUEST CAP CORP|1.10
20091009|74835X608|QMIN|6095809|QUEST MINERALS & MINING CORP C|0.01
20091009|74835Y101|QCOR|115|QUESTCOR PHARMA INC|5.51
20091009|748356102|STR|60|QUESTAR CORP|38.89
20091009|74836B209|QELP|447|QUEST ENERGY PARTNERS L P (DE)|2.10
20091009|74837R104|KWK|14383|QUICKSILVER RESOURCES INC|15.20
20091009|74838C106|ZQK|884|QUICKSILVER,INC.|2.73
20091009|74838J101|QDEL|603|QUIDEL CORP|15.43
20091009|74839G106|KGS|1398|QUICKSILVER GAS SERVICES LP|18.10
20091009|749114104|QMCI|10741|QUOTEMEDIA INC|0.06
20091009|749121109|Q|34251|QWEST COMMUNICATIONS INTL|3.77
20091009|749126207|QURS|346|QURI RESOURCES INC. NEW|0.15
20091009|749136107|RGFC|1331|R & G FINL CORP CL-B|0.17
20091009|749227104|RAS|441|RAIT FINANCIAL TRUST COM|2.65
20091009|749227203|RASPRA|2049|RAIT FINANCIAL TRUST 7.75% SER|10.86
20091009|749227302|RASPRB|482|RAIT FINANCIAL TRUST PREFERRED|11.71
20091009|749227500|RASPRC|20|RAIT FINL TR FORMERLY RAIT INV|12.27
20091009|74928K208|RBSPRE|28300|RBS CAPITAL FUNDING TRUST V|10.43
20091009|74928P207|RBSPRG|66|RBS CAPITAL FUNDING TRUST VII |10.47
20091009|749318101|RCCH|949|RCC HOLDINGS CORP|.
20091009|749360400|RCMT|100|RCM TECHNOLOGIES INC|2.35
20091009|74955L103|RGCO|500|RGC RESOURCES INC|27.53
20091009|74956W108|RGBL|3004|R G GLOBAL LIFESTYLES INC|0.06
20091009|74957T104|RHIE|274|RHI ENTERTAINMENT INC. COM STK|2.87
20091009|749607107|RLI|245|RLI CORP|54.06
20091009|74964K609|RIF|266|RMR REAL ESTATE INCOME FD NEW |19.42
20091009|74972L102|RRR|1189|RSC HOLDINGS, INC|7.29
20091009|74975N105|RTIX|100|BIOLOGICS, INC COM|4.24
20091009|74978T109|RXII|248661|RXI PHARMACEUTICALS CORP COM|2.38
20091009|749904108|RWCI|75|R W C INC|4.00
20091009|749941100|RFMD|848|RF MICRO DEVICES INC|4.68
20091009|750086100|RAX|1521|RACKSPACE HOSTING, INC. COM|18.20
20091009|750236101|RDN|4539|RADIAN GROUP INC|8.82
20091009|75025N102|RADS|115|RADIANT SYSTEMS INC|10.97
20091009|750341109|RPC|244192|RADIENT PHARMACEUTICALS CORPOR|0.57
20091009|750438103|RSH|566|RADIOSHACK CORP|16.27
20091009|750459109|RSYS|854|RADISYS CORP|7.99
20091009|750468100|RDUFF|2564|RADIUS GOLD INC|0.23
20091009|750491102|RDNT|179|RadNet, Inc. Common Stock|2.90
20091009|75087U101|RPFG|1438|RAINIER PAC FINL GROUP|0.68
20091009|75130P109|RAME|4561|RAM ENERGY RESOURCES INC COM S|1.69
20091009|751452202|RPT|751|RAMCO-GERSHENSON PROP TR MD|8.65
20091009|75188R106|RNCH|200000|Rancher Energy Corp. Common St|0.07
20091009|751907304|RMTR|50|RAMTRON INTERNATIONAL CORP|2.20
20091009|752182105|RLOG|300|Rand Logistics, Inc. Common St|3.20
20091009|752344309|GOLD|1049|RANDGOLD RESOURCES;ADS EACH RE|74.16
20091009|75279Q108|RANJY|592|Randstad Holdings NV Unsponsor|21.54
20091009|754055101|RZ|35208|RASER TECHNOLOGIES INC|1.46
20091009|754212108|RAVN|443|RAVEN INDUSTRIES INC|27.62
20091009|754730109|RJF|4715|RAYMOND JAMES FINANCIAL INC|23.82
20091009|755111507|RTN|582|RAYTHEON CO. (NEW)|45.59
20091009|75524B104|ROLL|140|RBC BEARINGS INC|24.09
20091009|75601N104|RSOL|1193|REAL GOODS SOLAR, INC. CL A CO|2.78
20091009|75605L104|RNWK|724|REALNETWORKS INC|4.08
20091009|756096103|RTYFZ|2401|REALTY FIN CORP COM STK (MD)|0.07
20091009|756109104|O|4794|REALTY INCOME CORP|23.88
20091009|756109609|OPRD|27|REALTY INCOME CORP PFD SER D 7|24.60
20091009|756109708|OPRE|54|REALTY INCOME CORPORATION MONT|24.00
20091009|756158101|UTG|4317|REEVES UTILITY INCOME FUND|15.90
20091009|756255105|RBGPY|242|Reckitt Benckiser Group Plc, S|10.16
20091009|756420105|RBTI|30537|Red Branch Technologies, Inc. |0.06
20091009|756568101|RDEIY|1456|RED ELECTRICA CORPORATION SA U|10.41
20091009|756764106|RLH|285|RED LION HOTELS CORPORATION CO|5.76
20091009|75689M101|RRGB|980|RED ROBIN GOURMET BURGERS INC |20.20
20091009|756917100|RTRK|32|Red Truck Entertainment Inc. C|.
20091009|75734R105|FRZ|1683|REDDY ICE HOLDINGS, INC.|5.03
20091009|757479100|REDF|1013|REDIFF.COM INDIA LTD ADS|3.49
20091009|758075402|RWT|11|REDWOOD TST INC|15.91
20091009|758204200|ENL|24|REED ELSEVIER NV ADS NEW (EA R|22.75
20091009|758205207|RUK|76|REED ELSEVIER PLC CORP SPONS A|30.12
20091009|758338107|REED|29601|REEDS, INC. COM STK|1.80
20091009|75845J208|RGYH|292|RENEGY HOLDINGS INC (NEW)|1.12
20091009|758750103|RBC|519|REGAL BELOIT CORPORATION|47.24
20091009|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20091009|758766109|RGC|260|REGAL ENTERTAINMENT GRP CLASS |12.13
20091009|758849103|REG|1812|REGENCY CENTERS CORP|35.43
20091009|758849509|REGPRD|71|REGENCY CENTERS CP 7.25% SERIE|22.73
20091009|758849608|REGPRE|45|REGENCY CENTERS CORP 6.70% SER|20.78
20091009|75885Y107|RGNC|140|REGENCY ENERGY PARTNERS LP COM|19.96
20091009|75886F107|REGN|46|REGENERON PHARMACEUTICALS INC |18.39
20091009|758865109|RGCI|2284|REGENT COMMUNICATIONS INC|0.49
20091009|758916100|REGRF|3940|REG TECHS INC (F)|0.19
20091009|758932107|RGS|1180|REGIS CORP-MN-|15.90
20091009|758943104|RGUS|1372|REGI US INC|0.28
20091009|75902E100|RKH|4722|REGIONAL BK HLDRS TST|81.42
20091009|7591EM107|RFPRZ|5377|REGIONS FING TR III TR PFD SEC|24.16
20091009|7591EP100|RF|685|REGIONS FINANCIAL CORP (NEW)|5.94
20091009|759148109|RHB|317|REHABCARE GROUP INC|20.40
20091009|759351604|RGA|15|REINSURANCE GROUP OF AMERICA, |45.43
20091009|759509102|RS|879|RELIANCE STEEL & ALUMINUM CO|41.97
20091009|75961Q101|RMDX|500|REMOTEMDX INC|0.10
20091009|75968L105|RLRN|750|RENAISSANCE LEARNING INC|10.05
20091009|75970E107|RNST|100|RENASANT CORPORATAION|14.35
20091009|75971T103|SOL|75573|RENESOLA LTD SPONSORED ADS (VG|4.72
20091009|759720105|RCG|2019|RENN GLOBAL ENTREPRENEURS FD I|2.80
20091009|76009N100|RCII|112|RENT-A-CENTER INC|19.41
20091009|760112102|RTK|1393|RENTECH, INC|1.63
20091009|76026T205|REP|173|REPSOL YPF SA ADS(RP 1 CAP SH)|27.39
20091009|760276105|RJET|3565|REPUBLIC AWYS HLDGS INC|8.78
20091009|76028H100|RPRX|22036|REPROS THERAPEUTICS INC COM ST|1.35
20091009|760281204|RBCAA|187|REPUBLIC BANCORP INC CL A|19.64
20091009|760416107|FRBK|226|REPUBLIC FIRST BANCORP INC|4.86
20091009|760759100|RSG|104|REPUBLIC SERVICES INC|26.78
20091009|760975102|RIMM|865|RESEARCH IN MOTION LTD|68.66
20091009|761125103|RSERF|500|Reservoir Cap Corp Common shar|0.68
20091009|761152107|RMD|322|RESMED INC|44.70
20091009|76116A116|RENWS|319|RESOLUTE ENERGY CORPORATION WA|2.05
20091009|76120W302|RSO|391|RESOURCE CAPITAL CORP|5.25
20091009|761211200|RSGR|1|RESOURCE GROUP INTERNATIONAL, |.
20091009|76123U105|RGDX|88|RESPONSE GENETICS, INC COMMON |1.79
20091009|76127U101|RTH|330|RETAIL HOLDRS TRUST (HOLDRS) 1|90.35
20091009|76128M108|RVXCF|55037|RESVERLOGIX CORP|2.72
20091009|76128Y102|RVI|627|RETAIL VENTURES INC. (HOLDING |6.08
20091009|761396100|RWL|1292|REVENUESHARES LARGE CAP FUND E|19.68
20091009|761396209|RWK|459|REVENUESHARES MID CAP FUND ETF|23.12
20091009|761396308|RWJ|2388|REVENUESHARES SMALL CAP FUND E|25.64
20091009|761396506|RWW|26|REVENUESHARES FINANCIAL SECTOR|29.80
20091009|761396605|RTR|937|REVENUESHARES ADR FUND|36.49
20091009|761396704|RWV|80|REVENUESHARES NAVALLIER OVERAL|30.37
20091009|761525609|REV|2831|REVLON INC CL A COMMON|5.00
20091009|761565100|REXX|178|REX ENERGY CORP COM STK (DE)|9.38
20091009|761640101|RNN|857|REXAHN PHARAMACEUTICALS, INC|0.81
20091009|761655406|REXMY|46974|REXAM PLC ADR - NEW|22.49
20091009|76547T106|RIC|202|RICHMONT MINES INC.|3.25
20091009|765658307|RICOY|3676|RICOH LTD (NEW) ADR|68.95
20091009|76657R106|RNOW|565|RIGHTNOW TECHNOLOGIES, INC|14.57
20091009|766795108|RIGI|39000|Rineon Group, Inc. Common Stoc|38.00
20091009|766883102|RINO|69706|RINO International Corporation|22.95
20091009|766910103|RIOCF|1500|RIOCAN REAL ESTATE TRUST UT|16.88
20091009|767204100|RTP|357|RIO TINTO PLC ADS (4 ORD SHS) |182.52
20091009|767271109|RVEP|465|RIO VISTA ENERGY PARTNERS L.P.|0.76
20091009|767576101|RTWW|6253|Riptide Worldwide, Inc. Common|.
20091009|767735103|RMG|292|RISKMETRICS GROUP INC COM STK |14.87
20091009|767744105|RBA|1499|RITCHIE BROS.AUCTIONEERS INC|23.58
20091009|767754104|RAD|168191|RITE AID CORP|1.60
20091009|768475105|RIVR|20|RIVER VALLEY BANCORP|14.01
20091009|768573107|RVBD|100|RIVERBED TECHNOLOGY, INC COM|22.42
20091009|76932W102|SLS|1337|RIVERSOURCE LASALLE INTERNATIO|7.42
20091009|769397100|RVSB|95|REVERVIEW BANCORP INC|3.93
20091009|769627100|RVHL|10626|RIVERA HOLDINGS CORP|0.72
20091009|769667106|BDF|7|RIVUS BOND FUND COM|16.25
20091009|76970B101|RAP|1475|RMR ASIA PACIFIC REAL ESTATE F|18.00
20091009|769900101|RPI|43|ROBERTS REALTY INVESTORS INC|1.60
20091009|770196103|RBN|6199|ROBBINS & MEYERS,INC|22.69
20091009|770323103|RHI|36|ROBERT HALF INTERNATIONAL INC |25.92
20091009|771195104|RHHBY|304|ROCHE HLDG LTD SPONS ADR|40.50
20091009|771315108|RDBHF|450|Rocher Deboule MInerals Corp. |0.21
20091009|771497104|ROCM|482|ROCHESTER MEDICAL CORP|11.81
20091009|772089108|RENFF|693|ROCK ENERGY INC|3.35
20091009|772739207|RKT|476|ROCK-TENN COMPANY CL-A|45.82
20091009|77316P101|ROFO|100|ROCKFORD CORPORATION|0.40
20091009|774186100|RCKB|1298|ROCKVILLE FINANCIAL, INC.|11.30
20091009|774341101|COL|124|ROCKWELL COLLINS, INC.|50.50
20091009|774374102|RMTI|100|ROCKWELL MEDICAL TECHNOLGS INC|7.73
20091009|774415103|ROC|305|ROCKWOOD HLDGS INC;COM STK USD|18.97
20091009|774678403|RMCF|348|ROCKY MTN CHOC FACTORY (NEW)|8.93
20091009|77487R100|RODM|13109|RODMAN & RENSHAW CAPITAL GROUP|6.13
20091009|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20091009|774910103|RSGUF|1200|ROGERS SUGAR INCOME FD TR UT|3.96
20091009|775043102|RSTI|28|ROFIN-SINAR TECHNO;COM USD0.01|24.04
20091009|775133101|ROG|270|ROGERS CORPORATION|28.33
20091009|775376106|ROHCY|83|Rohm Co Ltd Unsponsored ADR (J|34.28
20091009|775781206|RYCEY|34|ROLLS ROYCE GROUP PLC SPONS AD|38.83
20091009|775903206|RTRAF|50000|ROMARCO MINERALS INC NEW|1.19
20091009|77633T109|RNNM|1138|Ronn Motor Company Common Stoc|0.16
20091009|776696106|ROP|965|ROPER INDUSTRIES INC.|49.95
20091009|777779307|ROSE|964|ROSETTA RESOURCES INC|16.70
20091009|777780107|RST|5470|ROSETTA STONE INC COM STK (DE)|22.39
20091009|778296103|ROST|391|ROSS STORES INC|46.99
20091009|778529107|ROS|36|ROSTELEKOM;ADR EA REP 6 RUB LE|28.89
20091009|77866T107|ROBK|6|Rotate Black Inc Common Stock |0.38
20091009|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20091009|779376102|ROVI|1083|ROVI CORPORATION COM STK (DE) |33.22
20091009|779382100|RDC|1840|ROWAN COMPANIES INC|25.21
20091009|780081105|RBPAA|981|ROYAL BANCSHARES OF PENNS CL-A|1.54
20091009|780087102|RY|200|ROYAL BANK OF CANADA|53.14
20091009|780097689|RBS|511|ROYAL BK SCOTLAND GROUP PLC AD|15.76
20091009|780097713|RBSPRT|98|ROYAL BANK OF SCOTLAND GRP PLS|12.43
20091009|780097739|RBSPRS|3181|ROYAL BANK OF SCOTLAND GRP PLC|10.91
20091009|780097747|RBSPRR|2159|Royal Bank of Scotland Group P|10.80
20091009|780097762|RBSPRP|126|Royal Bank of Scotland Group P|10.72
20091009|780097770|RBSPRN|142|ROYAL BK SCOTLAND GROUP PLC AD|10.65
20091009|780097788|RBSPRL|33392|ROYAL BANK SCOTLAND GROUP PLC |10.95
20091009|780097796|RBSPRM|300|ROYAL BK SCOTLAND PLC SPONS AD|10.62
20091009|780097804|RBSPRF|1424|ROYAL BK OF SCOTLAND GP ADS F |14.06
20091009|780097879|RBSPRH|25136|ROYAL BK SCOTLAND PLC ADS - H |13.08
20091009|780249108|RDSMY|2309|ROYAL DSM NV SPONSORED ADR (NE|10.61
20091009|780259107|RDSB|552|ROYAL DUTCH SHELL PLC ADS ( EA|55.73
20091009|780287108|RGLD|1837|ROYAL GOLD INC|49.10
20091009|780641205|KKPNY|3018|ROYAL KPN NV ADS (EA REPTG 1 O|17.34
20091009|78074G200|ROYL|573|ROYALE ENERGY INC|2.10
20091009|78080N108|FUND|362|ROYCE FOCUS TRUST INC|6.07
20091009|780910105|RVT|1|ROYCE VALUE TRUST INC.|10.46
20091009|780911103|RBY|825|RUBICON MENERALS CORP (F)|4.57
20091009|780915104|RMT|531|ROYCE MICRO-CAP TRUST INC|7.32
20091009|780919106|RYSMF|7575|ROYAL STANDARD MIN INC (F)|0.10
20091009|78112N100|RBCF|151|Rubicon Financial Incorporated|0.17
20091009|78112T107|RBCN|1685|RUBICON TECHNOLOGY INC COM STK|15.48
20091009|781182100|RT|146|RUBY TUESDAY INC (GA)|8.75
20091009|781258108|RDK|445|RUDDICK CORP|27.69
20091009|781270103|RTEC|309|RUDOLPH TECHNOLOGIES INC|7.88
20091009|781586102|RFXRF|2595|RUNNING FOX RESOURCE CP|0.21
20091009|781748108|RURL|263|RURAL/METRO CORP|4.34
20091009|781846209|RUSHA|160|RUSH ENTERPRISES INC CL-A|12.75
20091009|783332109|RUTH|100|RUTHS HOSPITALITY GROUP INC CO|4.32
20091009|783513104|RYAAY|337|RYANAIR HOLDINGS PLC SPNS ADR |29.75
20091009|783549108|R|1321|RYDER SYSTEM INC|38.25
20091009|78355W106|RSP|774|RYDEX S & P EQUAL WEIGHT ETF|37.57
20091009|78355W502|RFV|27400|RYDEX ETF TR RYDEX S&P MIDCAP |26.59
20091009|78355W601|RFG|7363|RYDEX ETF TR RYDEX S&P MIDCAP |55.76
20091009|78355W643|RTG|196|RYDEX 2X S&P TECHNOLOGY ETF|44.41
20091009|78355W668|RFL|1650|RYDEX 2X S&P FINANCIALS ETF|13.91
20091009|78355W684|REA|684|RYDEX 2X S&P ENERGY ETF|20.08
20091009|78355W692|RRZ|34|RYDEX ETF TR INVERSE RUSSELL 2|40.07
20091009|78355W726|RRY|690|RYDEX 2X RUSSELL 2000 ETF|32.24
20091009|78355W759|RMM|52|RYDEX 2X S&P MIDCAP 400 ETF|34.93
20091009|78355W767|RSW|1000|RYDEX ETF TR INVERSE S&P 500 2|63.75
20091009|78355W825|RTM|24|S&P EQUAL WEIGHT MATERIALS RYD|49.55
20091009|78355W833|RGI|9745|S&P EQUAL WEIGHT INDUSTRIAL RY|41.19
20091009|78355W858|RYF|679|S&P EQUAL WEIGH FINANCIAL RYDE|23.18
20091009|783764103|RYL|5599|RYLAND GROUP INC|21.16
20091009|783859101|STBA|6380|S & T BANCORP INC|13.00
20091009|78388J106|SBAC|301|SBA COMMUNICATIONS CORP|27.70
20091009|78390X101|SAI|471|SAIC INC COM|18.68
20091009|784018103|SCMM|4620|SCM MICROSYSTEMS;COM USD0.001 |2.67
20091009|78403A106|SCOXQ|1386|SCO GROUP INC (THE)|0.16
20091009|784117103|SEIC|1786|SEI INVESTMENTS CO|19.89
20091009|784185209|SGII|2000|SGI INTL|.
20091009|78440X101|SLG|3715|SL GREEN REALTY CORP|43.15
20091009|78442P205|SLMPRA|400|SLM CORPORATION 6.97 CUM REDM |30.21
20091009|78442P304|JSM|161|SLM CORP SR NT 12/15/2043|14.37
20091009|78453M208|FUELD|315|SMF ENERGY CORPORATION COMMON |1.45
20091009|78455R106|SVTMY|230|SM Investments Corporation Uns|32.15
20091009|78457K109|SPMRY|400|SMRT Corporation Ltd Unsponsor|12.50
20091009|78461U101|SORL|532|SORL AUTO PARTS INC|5.25
20091009|78462B102|SNSFF|44159|SNS Silver Corp Ordinary Share|0.10
20091009|78462F103|SPY|115669|SPDR TR UNIT SER-1|106.64
20091009|78463B101|SONE|953|SI CORPORATION|6.20
20091009|78463V107|GLD|306792|SPDR GOLD TR, SPDR GOLD SHS|103.64
20091009|78463X301|GMF|1293|SPDR INDEX SHS FUND SPDR S&P E|71.39
20091009|78463X400|GXC|3042|SPDR INDEX SHS FUND SPDR S&P C|69.49
20091009|78463X509|GMM|829|SPDR SER TR FDS SPDR S&P EMERG|60.90
20091009|78463X608|GUR|106796|SDPR SER TR SPDR S&P EUROPEAN |42.17
20091009|78463X640|IST|80|SPDR S&P INTERNATIONAL TELECOM|23.40
20091009|78463X665|IRV|40|SPDR S&P INTERNATIONAL MATERIA|24.08
20091009|78463X673|IPN|145|SPDR S&P INTERNATIONAL INDUSTR|23.64
20091009|78463X699|IPF|546|SPDR|21.75
20091009|78463X707|GML|2859|SPDR SER TR SPDR S&P MID LATIN|73.90
20091009|78463X715|IPW|429|SPDR S&P INTERNATIONAL ENERGY |26.22
20091009|78463X723|IPS|346|SPDR S&P INTERNATIONAL CONSUME|26.60
20091009|78463X731|IPD|216|SPDR|23.70
20091009|78463X749|RWO|1785|SPDR DOW JONES GLOBAL REAL EST|31.62
20091009|78463X756|EWX|2292|SPDR S&P EMERGING MARKETS SMAL|45.26
20091009|78463X764|MDD|1395|SPDR S&P INTERNATIONAL MID CAP|27.46
20091009|78463X772|DWX|17832|SPDR INDEX SHS FDS S&P INTL DI|54.44
20091009|78463X798|BIK|33400|SPDR S&P BRIC 40 ETF|24.29
20091009|78463X806|GAF|69|SPDR SER TR FDS SPDR S&P EMERG|61.40
20091009|78463X848|CWI|89642|SPDR SER TR SPDR MSCI ACWI EX |30.97
20091009|78463X863|RWX|131365|SPDR DOW JONES INTERNATIONAL R|36.30
20091009|78463X871|GWX|1573|SPDR INDEX SHS FD SPDR S&P INT|25.91
20091009|78463X889|GWL|43|SPDR SER TR FDS SPDR S&P WORLD|23.95
20091009|784635104|SPW|549|SPX CORPORATION|58.75
20091009|78464A201|DSG|16|SPDR DOW JONES SMALL CAP GROWT|81.40
20091009|78464A292|PSK|21514|SPDR SER TR WELLS FARGO PFD ST|40.78
20091009|78464A300|DSV|3673|SPDR DOW JONES SMALL CAP VALUE|55.15
20091009|78464A318|VRD|500|SPDR SER TR SPDR S&P VRDO MUNI|30.02
20091009|78464A334|BWZ|25918|SPDR BARCLAYS SHORT TERM INTER|37.63
20091009|78464A359|CWB|3556|SPDR BARCLAYS CONVERTIBLE BOND|35.95
20091009|78464A367|LWC|933|SPDR BARCLAYS CAPITAL LONG TER|37.10
20091009|78464A375|ITR|1358|SPDR BARCLAYS CAP INTERMEDIATE|32.15
20091009|78464A383|MBG|920|SPDR BARCLAYS MORTGAGE BACKED |26.73
20091009|78464A417|JNK|4101|SPDR BARCLAYS CAP HIGH YIELD B|37.88
20091009|78464A425|SHM|68567|SPDR BARCLAYS SHORT TERM MUN B|23.94
20091009|78464A433|INY|1432|SPDR BARCLAYS CAP NY MUN BD ET|22.72
20091009|78464A458|TFI|992|SPDR BARCLAYS CAP MUN BD ETF|22.99
20091009|78464A490|WIP|52160|SPDR SER TR DB INTL GOVT INFLA|57.49
20091009|78464A516|BWX|18691|SPDR BARCLAYS CAP INTL TREAS B|59.26
20091009|78464A607|RWR|108|SPDR DOW JONES REIT ETF|45.03
20091009|78464A649|LAG|94|SPDRS BARCLAYS CAP AGGREGATE B|56.24
20091009|78464A664|TLO|36395|SPDR BARCLAYS CAP LONG TERM TR|56.75
20091009|78464A672|ITE|191|SPDR BARCLAYS CAP INTER TERM T|58.07
20091009|78464A680|BIL|922|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.86
20091009|78464A698|KRE|90|SPDR KBW REGIONAL BANKING ETF |21.37
20091009|78464A714|XRT|30256|SPDR SERIES TR SPDR S&P RETAIL|35.24
20091009|78464A730|XOP|5218|SPDR SER TR OIL & GAS EXPLORAT|40.50
20091009|78464A748|XES|37|SPDR SER TR SPDR S&P OIL & GAS|29.31
20091009|78464A755|XME|11570|SPDR SER TR SPDR S&P METALS & |47.99
20091009|78464A763|SDY|11386|SPDR SERIES TR SPDR S&P DIVIDE|44.35
20091009|78464A771|KCE|135|SPDR KBW CAPITAL MARKETS ETF|39.26
20091009|78464A789|KIE|242523|SPDR KBW INSURANCE ETF|36.57
20091009|78464A797|KBE|74726|SPDR KBW BANK ETF|23.27
20091009|78464A805|TMW|50|SPDR DOW JONES TOTAL MARKET ET|78.71
20091009|78464A839|EMV|881|SPDR DOW JONES MID CAP VALUE E|43.58
20091009|78464A847|EMM|820|SPDR DOW JONES MID CAP ETF|45.49
20091009|78464A870|XBI|556|SPDR SER TR SPDR S&P BIOTECH E|50.64
20091009|78464A888|XHB|42132|SPDR SERIES TR SPDR S&P HOMEBU|15.02
20091009|78470A112|DSPWS|163857|SP ACQUISITION HOLDINGS INC (D|.
20091009|784771107|STLK|201501|STL MARKETING GRP INC COM STK |0.02
20091009|784776106|STMIQ|400|STM WIRELESS INC CL-A (DE)|.
20091009|78486Q101|SIVB|178|SVB FINANCIAL GROUP|43.47
20091009|784933103|SGRP|200|SPAR GROUP INC|0.73
20091009|78503N107|SWS|39|SWS GROUP INC|14.37
20091009|785059205|SYBTP|1776|S.Y. BANCOARP CAPITAL TRUST II|11.50
20091009|785060104|SYBT|13|S.Y. BANCORP,INC|23.27
20091009|785271107|SBBFF|500|Sabina Silver Corporation Ordi|0.95
20091009|785688102|SBR|400|SABINE ROYALTY TR UT BI|41.52
20091009|786467605|SFIN|4800|SAFETEK INTERNATIONAL INC NEW |.
20091009|78648D204|AJB|400|SAFETY FIRST TRUST SERIES SER |11.10
20091009|786514208|SWY|1438|SAFEWAY INC|20.85
20091009|790148100|JOE|2227|ST.JOE COMPANY(THE)|28.32
20091009|790849103|STJ|1388|ST. JUDE MEDICAL INC.|32.79
20091009|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.12
20091009|792228108|SM|187|ST MARY LAND & EXPLORATION CO |35.61
20091009|79377W108|SKS|26019|SAKS INCORPORATED|6.20
20091009|79379Y102|SAKH|115|SAKHA ENTERPRISES CORP COM STK|0.10
20091009|79466L302|CRM|381|SALESFORCE.COM INC|60.36
20091009|795226109|SAL|25|SALISBURY BANCORP INC(NEW)|24.15
20091009|79546E104|SBH|292|SALLY BEAUTY HLDGS INC|7.24
20091009|795494202|SALN|4265|SALON CITY INC. NEW COMMON STO|.
20091009|796043107|SSN|9842|Samson Oil & Gas Limited Spons|0.43
20091009|798241105|SJT|452|SAN JUAN BASIN ROYALTY TR|18.62
20091009|799560107|SNWT|7589|SAN WEST, INC. COMMON STOCK (C|1.41
20091009|79970T106|SRRY|9305|Sancon Resources Recovery, Inc|0.48
20091009|799774302|SNDTF|482|SAND TECHNLGY INC CL-A|0.26
20091009|800013104|SAFM|238|SANDERSON FARMS INC|37.63
20091009|80004C101|SNDK|934|SANDISK CORP|21.24
20091009|800363103|SASR|600|SANDY SPRING BANCORP INC|14.07
20091009|800422107|JBSS|188|SANFILIPPO (JOHN B) & SON INC |12.71
20091009|800677106|SGMO|1681|SANGAMO BIOSCIENCES INC|7.35
20091009|800907206|SANM|3400|SANMINA-SCI CORP COM STK (DE) |8.71
20091009|80201E108|SFEG|24584|Santa Fe Gold Corporation Comm|1.25
20091009|80281RAC6|STDPRF|25|SANTANDER FIN PFD S.A.UNIPERSN|1.00
20091009|80281R300|STDPRI|81|SANTANDER FIN PFD SA UNIPERSON|21.90
20091009|80281R706|STDPRA|503|SANTANDER FIN PREF S.A. UNIPER|24.82
20091009|80281R805|STDPRC|3932|SANTANDER FIN PFD S A UNIPERSO|24.91
20091009|80281R888|STDPRB|83|SANTANDER FIN PREF SA UNIPERSO|17.40
20091009|802817304|SNTS|350|SANTARUS INC|3.60
20091009|803038306|SANYY|5354|SANYO ELECTRIC LTD ADR NEW|12.05
20091009|803054204|SAP|6676|SAP AG ADS (EA REPSTG 1 COM SH|50.73
20091009|803069202|SPP|3886|SAPPI LTD ADS(RP 1 0RD SH)|3.73
20091009|803111103|SLE|114|SARA LEE CORP|10.97
20091009|803720101|SRSR|50000|Sarissa Resources Inc. Common |0.06
20091009|803866300|SSL|10181|SASOL LTD SPONSORED ADR|39.79
20091009|803893106|SATC|8914|SATCON TECHNOLOGY CORP|1.92
20091009|80402M107|SATM|335|SatMAX Corporation Common Stoc|0.75
20091009|804085207|DKL|700|SATURNS FORD MOTOR CO 2003-5 8|17.05
20091009|80409R109|MJH|461|MSDW STRUCTURED ASSET CP SATUR|21.17
20091009|80409T204|MJF|265|MSDW STRUCTRED SATURNS 9.25% U|26.24
20091009|804098101|SAY|423|SATYAM COMPUTER SERVICES LTD A|6.38
20091009|80410A202|MJT|160|MSDW STRUCTURED ASSET CP SATUR|24.77
20091009|80410C208|MJV|200|MSDW STRUTED SATURNS 2002--4 C|25.25
20091009|80410F201|HJE|270|SATURNS VERIZON GLB MS STRUCT |24.64
20091009|804103208|DKK|12|SATURNS MS STRUCTURE ASSET CRP|24.22
20091009|80411D106|DKP|205|SATURNS GOLDMAN SACHS GRP INC |21.93
20091009|804110203|DKX|920|SATURNS DAIMLER CHRY 2003-12 C|21.90
20091009|804111201|HJL|172|SATURNS SER 2004-6 6% DEFER CL|20.86
20091009|804112209|DKW|275|SATURNS GDMAN SACHS GRP INC BK|20.49
20091009|804113207|HJA|52|HERTZ CORP (THE) DEB BDK SER 2|20.34
20091009|804115202|DKR|16|MS STRUCTURED ASSET CORP SATUR|20.51
20091009|80412A200|HJN|340|SATURNS GOLDMAN SACHS CAP I SE|21.30
20091009|80412E202|HJV|140|SATURNS J.C. PENNEY CO INC DEB|19.00
20091009|804137107|SHS|1|SAUER-DANFOSS INC|7.40
20091009|804395101|BFS|200|SAUL CENTERS INC|32.54
20091009|804395200|BFSPRA|100|SAUL CTRS INC DEPOSITARY SHS R|25.04
20091009|805147105|ZERO|2090|SAVE THE WORLD AIR INC|0.40
20091009|80517Q100|SVNT|20702|SAVIENT PHARMACEUTICALS INC|13.29
20091009|80589M102|SCG|1112|SCANA CORPORATION (NEW)|34.68
20091009|806407102|HSIC|24|SCHEIN (HENRY) INC|56.00
20091009|806605101|SGP|3792|SCHERING PLOUGH CORP|28.70
20091009|806857108|SLB|657|SCHLUMBERGER LTD|62.65
20091009|80687P106|SBGSY|925|Schneider Electric Sa Unsponso|10.63
20091009|806882106|SCHN|2319|SCHNITZER STEEL INDS INC CL-A |53.82
20091009|807066105|SCHL|200|SCHOLASTIC CORP|25.37
20091009|807863105|SCHS|12|SCHOOL SPECIALTY INC|23.45
20091009|808194104|SHLM|414|SCHULMAN (A) INC|19.55
20091009|808513105|SCHW|27716|SCHWAB CHARLES CORP|19.07
20091009|80862K104|SCLN|10948|SCICLONE PHARMACEUTICALS INC|3.68
20091009|808649305|SCNTQ|72|SCIENT INC - NEW|.
20091009|80917Q106|SCRYY|1121|SCOR ADS (ORD 1/10 SH FRF 25 P|2.79
20091009|810076109|SDLJ|100|SCOTTDALE BK & TR CO PA|360.00
20091009|81012K309|SSEZY|14|SCOTTISH & SO ENGY PLC SPN ADR|18.26
20091009|810186106|SMG|423|SCOTTS MIRACLE-GRO COMPANY|43.04
20091009|811054402|SSP|600|E.W. SCRIPPS COM NEW CL A COM |7.37
20091009|811065101|SNI|172|SCRIPPS NETWORKS INTERACTIVE I|37.76
20091009|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20091009|811543107|SEB|9|SEABOARD CORP MASS|1477.00
20091009|811656107|SBX|444|SEABRIGHT INSURANCE HOLDINGS, |11.15
20091009|811699107|SEAC|428|SEACHANGE INTL INC|7.92
20091009|811707306|SBCF|1350| SEACOAST BKG CORP FLA|2.52
20091009|811916105|SA|41|SEABRIDGE GOLD INC|28.33
20091009|81201R107|HAWK|526|SEAHAWK DRILLING INC COM STK (|29.58
20091009|812139301|ZZ|1215|SEALY CORPORATION COM|3.07
20091009|812139400|ZZC|702|SEALY CORP 8% SR SEC THIRD LIE|81.00
20091009|812224202|SRCH|10451|SEARCHLIGHT MINERALS CORP NEW |1.97
20091009|812350106|SHLD|259236|SEARS HOLDINGS|67.82
20091009|812578102|SGEN|288|SEATTLE GENETICS INC|10.41
20091009|813113206|SOMLY|4918|SECOM LTD ADR|97.06
20091009|81369Y100|XLB|15125|SELECT SECTOR SPDR FD-MATERIAL|31.47
20091009|81369Y209|XLV|48506|SELECT SECTOR SPDR FUND-HEALTH|28.61
20091009|81369Y308|XLP|74565|CONSUMER STAPLES SECTOR SPDR|25.86
20091009|81369Y407|XLY|111292|SELECT SECTOR SPDR-CONSUMER DI|27.81
20091009|81369Y506|XLE|500|ENERGY SECTOR SPDR|56.06
20091009|81369Y605|XLF|117026|FINANCIAL SECTOR SPDR|15.11
20091009|81369Y704|XLI|666|INDUSTRIAL SECTOR SPDR|26.48
20091009|81369Y803|XLK|427289|TECHNOLOGY SECTOR SPDR|20.88
20091009|81371U104|SCTC|2468|SECURE TECHNOLOGIES GROUP, INC|.
20091009|813714102|SDGL|8099|SECURED DIGITAL APPLICATIONS I|0.02
20091009|81372L103|HLD|417|SECURE AMER ACQUISITION CORP C|7.94
20091009|81372L111|HLDWS|3900|SECURE AMER ACQUISITION CORP W|0.10
20091009|81372M101|SFNL|712|SECURED FINANCIAL NETWORK, INC|0.11
20091009|814047106|SBKCQ|249179|SECURITY BANK CORP|0.02
20091009|814341103|SSLN|2756|SECURITY INVESTMENTS GRP INC|.
20091009|81603X108|SEKEY|2|SEIKO EPSON CORP UNSPONSORED A|8.37
20091009|81616X103|SCSS|100|SELECT COMFORT CORP|6.10
20091009|816300107|SIGI|261|SELECTIVE INSURANCE GROUP INC |16.10
20091009|816300305|SGZ|150|SELECTIVE INSURANCE GROUP, INC|20.54
20091009|81661W208|SMBDY|995|SEMBCORP INDUSTRIES LTD SPON A|23.81
20091009|81663N206|SMI|1071|SEMICONDUCTOR MANUFACTURING IN|2.46
20091009|816636203|SMH|903|SEMICONDUCTOR HOLDERS TR DEP R|25.09
20091009|816850101|SMTC|78|SEMTECH CORP|16.66
20091009|816851109|SRE|16|SEMPRA ENERGY|51.47
20091009|81721M109|SNH|13|SENIOR HOUSING PROPS TST SBI|19.33
20091009|81724Q107|SNMX|500|SENOMYX INC|3.93
20091009|817290109|SENI|1|SENTINEL SEC LIFE INS CO|37.00
20091009|817337405|SQNM|63742|SEQUENOM INC NEW|3.34
20091009|81747T104|SRLS|110|SERACARE LIFE SCIENCES INC COM|2.46
20091009|81765M106|SERV|500|SERVIDYNE INC COM STK|2.12
20091009|817732100|SVT|119|SERVOTRONICS INCORPORATED|7.75
20091009|81783H105|SVNDY|162|Seven & I Holdings Co Ltd Unsp|47.29
20091009|81811M100|SVBI|4|SEVERN BANCORP INC ANNAPOLIS M|3.17
20091009|818800104|SGSOY|449|SGS SA ADR (SWITZERLAND)|13.44
20091009|81941Q203|SNDA|791|SHANDA INTERACTIVE ENTERTAINME|48.00
20091009|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|0.01
20091009|819882200|SHCAY|116|SHARP CORP ADR (U S)|11.02
20091009|820013100|SHRPQ|4403|SHARPER IMAGE CORP|0.05
20091009|820017101|SMED|845|SHARPS COMPLIANCE CORP|10.38
20091009|820280105|SHAW|1127|SHAW GROUP INC. (THE)|31.76
20091009|82088H204|SHSNQ|9226819|SHEARSON FINANCIAL NETWORKS, I|.
20091009|820904209|SAWLF|100|SHAW COR LTD CL-A SUB VTG (F) |27.86
20091009|82312B106|SHEN|115|SHENANDOAH TELECOMM CO.|17.75
20091009|82321P104|SKII|450|Shengkai Innovations, Inc. Com|4.10
20091009|823213103|SDTH|1211|ShengdaTech, Inc. Common Stock|6.50
20091009|824348106|SHW|38|SHERWIN-WILLIAMS CO|61.23
20091009|824551105|SHECY|86|Shin-Etsu Chemical Co Ltd Unsp|59.85
20091009|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.40
20091009|824596100|SHG|896|SHINHAN FINL GRP CO LTD ADS(RE|80.36
20091009|824631105|SKLKY|73|SHINSEI BANK LTD TOKYO SPONS A|2.96
20091009|82481R106|SHPGY|882|SHIRE PLC AMERICAN DEPOSITARY |48.89
20091009|824889109|SCVL|300|SHOE CARNIVAL INC (IN)|16.24
20091009|82510E100|SRHGY|29874|Shoprite Holdings Ltd Ord Unsp|16.94
20091009|825107105|SHBI|2780|SHORE BANCSHARES INC|16.03
20091009|825112105|SHRC|24|SHORE COMMUNITY BANK NJ|3.20
20091009|825356108|SHSH|30400|SHOSHONE SILVER MNG CO.|0.19
20091009|82620P102|BSRR|143|SIERRA BANCORP|11.64
20091009|826315103|SGCP|430000|Sierra Gold Corporation Common|.
20091009|826516106|SWIR|622|SIERRA WIRELESS INC|9.88
20091009|826565103|SIGM|174|SIGMA DESIGNS INC|14.15
20091009|82669G104|SBNY|200|SIGNATURE BANK|28.05
20091009|826918104|SEYE|599|SIGNATURE EYEWEAR INC|0.27
20091009|82705T102|SIMG|251|SILICON IMAGE INC|2.61
20091009|82706C108|SIMO|7755|SILICON MOTION TECHNOLOGY CORP|3.73
20091009|827084864|SPIL|50265|SILICONWARE PRECISON IND ADS|7.08
20091009|827692104|SDRG|36156|SILVER DRAGON RESOURCES INC.|0.25
20091009|82771R105|SFMI|5973|Silver Falcon Mining, Inc. Cla|0.09
20091009|827906207|SLGLF|3752171|SILVERADO GOLD MINES LTD|0.02
20091009|82808P106|SQIFF|47000|SILVER QUEST RESOURCES COM|0.29
20091009|82823L106|SSRI|50440|SILVER STANDARD RES INC (F)|22.61
20091009|828336107|SLW|6469|SILVER WHEATON CORP|13.77
20091009|82835P103|SVM|4397|SILVERCORP METALS INC COM (CAN|5.19
20091009|828599100|SIMC|973|SIMCLAR INC|0.24
20091009|828806109|SPG|10483|SIMON PROPERTIES GROUP INC|68.88
20091009|828806885|SPGPRJ|21|SIMON PROPERTY GROUP, INC. 8 3|61.00
20091009|829073105|SSD|634|SIMPSON MANUFACTURING CO INC|25.52
20091009|829160100|SMS|1383|SIMS METAL MANAGEMENT LTD ADS |19.04
20091009|829226109|SBGI|1819|SINCLAIR BROADCAST GP INC CL A|3.61
20091009|82929L109|SGF|651|SINGAPORE FUND INC|12.47
20091009|82929R304|SGAPY|6395|Singapore Telecommunications L|21.87
20091009|829348101|SNPY|6195|SINO PAYMENTS, INC. COMMON STO|0.11
20091009|82935B202|SNEN|473|SINOENERGY CORPORATION NEW COM|1.21
20091009|82935L101|SIHI|1840|SINOHUB, INC (DE)|3.74
20091009|82935M109|SHI|62|SINOPEC SHANGHAI ADS (1OO CLH)|41.84
20091009|82935T104|SGAS|241837|Sino Gas International Holding|0.49
20091009|82935V109|SINO|356|SINO-GLOBAL SHIPPING AMERICA.L|3.45
20091009|82935Y103|SNBP|56621|SINOBIOPHARMA, INC (US)|0.22
20091009|829355106|SIAF|255|SINO AGRO FOODS INC COMMON STO|0.70
20091009|82936G101|SCLX|61717|Sino Clean Energy Inc. Common |0.44
20091009|829400100|SINX|643|SIONIX CORP|0.16
20091009|82966C103|SIRO|1000|SIRONA DENTAL SYSTEMS INC COM |29.90
20091009|83001P109|SIXFQ|2359|SIX FLAGS INC|0.17
20091009|830566105|SKX|133|SKECHERS USA INC|19.38
20091009|83066R107|SKH|1268|SKILLED HEALTHCARE GROUP, INC.|7.52
20091009|830703104|SKVI|1600|SKINVISIBLE INC|0.13
20091009|830798401|SKNS|879|SKOLNIKS INC|.
20091009|83083F102|SKPI|1755|SKY PETROLEUM, INC.|0.40
20091009|830830105|SKY|804|SKYLINE CORP|20.19
20091009|83087K107|SKYT|500|SKYTERRA COMM INC|4.88
20091009|830879102|SKYW|624|SKYWEST INC|17.16
20091009|83088M102|SWKS|10930|SKYWORKS SOLUTIONS INC|11.81
20091009|830884201|SKBI|1233|SKYSTAR BIO-PHARMACEUTICAL COM|15.90
20091009|830922100|SKYVF|87500|SKYGOLD VENTURES LTD|0.30
20091009|83165P101|RCC|717|SMALL CAP PREMIUM & DIVDEND IN|11.25
20091009|831709100|SMRN|233|SMARTAG INTL INC COM STK (NV) |.
20091009|83171G103|SPRO|1227|SMARTPROS LTD COM STK|4.21
20091009|83172F104|HEAT|1950|SmartHeat Inc. Common Stock|11.42
20091009|83175M205|SNN|3276|SMITH & NEPHEW PLC ADS(NEW)(RP|43.81
20091009|831756101|SWHC|1642|SMITH & WESSON HLDG CORP|4.84
20091009|831865209|AOS|70|SMITH A O CORP|41.51
20091009|832110100|SII|1512|SMITH INTERNATIONAL INC|30.75
20091009|832154108|SMSI|977|SMITH MICRO SOFTWARE INC|11.12
20091009|832248108|SFD|968|SMITHFIELD FOODS,INC|13.36
20091009|832696405|SJM|4063|J.M. SMUCKER CO (NEW)|54.28
20091009|832727101|SSCCQ|69394|SMURFIT-STONE CONTAINER CORP|0.38
20091009|832727200|SSCJQ|2331|SMURFIT-STONE CONT CP PFD CONV|4.60
20091009|833031107|SNMRY|2450|SNAM RETE GAS UNSPONSORED ADR |9.71
20091009|833034101|SNA|137|SNAP ON INCORPORATED (HOLDING)|35.90
20091009|833570104|SOAP|159|SOAPSTONE NETWORKS INC COM STK|0.60
20091009|833635105|SQM|8777|SOCIEDAD QUIMICA Y M CHILE ADS|38.09
20091009|83364L109|SCGLY|28|SOCIETE GENERALE FRANCE SP ADR|14.13
20091009|833792104|SDXAY|34|SODEXO AMERICAN DEPOSITARY SHS|61.12
20091009|83403K203|SOFN|99999|SOFTNET TECHNOLOGY CORP. NEW C|.
20091009|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |39.02
20091009|83408W103|SOHU|289|SOHU.COM INC|66.36
20091009|83409D104|SOKF|438|SOKO FITNESS & SPA GROUP, INC.|2.70
20091009|83412R108|SLNX|20101|Solanex Management Inc. Common|0.37
20091009|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20091009|83416B109|SWI|341|SOLARWINDS INC COM STK (DE)|21.71
20091009|83416H106|SLGS|14000|Solargy Systems Inc Common Sto|.
20091009|83416J102|SLGE|223|SOLARGEN ENERGY INC COM STK (D|1.60
20091009|8342EP107|XPL|6103|SOLITARIO EXPLORATION & ROYALT|1.99
20091009|83421A104|SLH|917|SOLERA HOLDINGS, INC. COM|32.35
20091009|834223109|SNGX|416|SOLIGENIX, INC. COMMON STOCK|0.31
20091009|83437C102|SLUP|335637|SOLUCORP INDUSTRIES LTD|0.25
20091009|83437G103|SLTA|12146|Soltera Mining Corp. Common St|0.07
20091009|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20091009|834371304|SNDY|4387631|Solos Endoscopy Inc Common Sto|0.01
20091009|834376501|SOA|3494|SOLUTIA INC COMMON NEW|12.30
20091009|83438K103|SLTM|16|SOLTA MED INC|2.32
20091009|83438R108|SOLU|5427|SOLUTIONS GROUP, INC. COMMON S|0.04
20091009|834445405|SMTS|100|SOMANETICS CORP|16.47
20091009|834453102|SOMX|1250|SOMAXON PHARMACEUTICALS INC|2.39
20091009|83490A100|SOPW|204354|SOLAR POWER, INC. COM STK|1.09
20091009|835438409|SNSTA|463|SONESTA INTL HOTELS CRP CL-A|13.00
20091009|83545G102|SAH|86|SONIC AUTOMOTIVE INC CL A|10.66
20091009|835451105|SONC|1600|SONIC CORP|10.79
20091009|83546Q109|SBLUQ|400|SONICBLUE INCORPORATED|.
20091009|835470105|SNWL|572|SONICWALL INC|8.56
20091009|835495102|SON|579|SONOCO PRODUCTS CO.|28.05
20091009|83568G104|SONO|355|SONOSITE INC|27.53
20091009|835707100|SNYFY|10|Sony Financial Holdings Inc Un|30.25
20091009|835898107|BID|1417|SOTHEBY'S COM|17.95
20091009|835916107|SONS|210|SONUS NETWORKS INC|1.96
20091009|836091108|SDBT|1025|SOUNDBITE COMMUNICATIONS, INC.|3.10
20091009|836144105|SOR|984|SOURCE CAPITAL INC|41.68
20091009|83616T108|FIRE|660|SOURCEFIRE INC COM STK|22.62
20091009|83629T103|SGLDF|378890|SOUTH AMER GLD & COPPER CO (F)|0.05
20091009|837004886|SOEGO|2|SOUTH CAROLINA ELEC & GAS CO P|40.00
20091009|837841105|TSFG|1888|THE SOUTH FINANCIAL GROUP INC |1.35
20091009|838518108|SJI|1243|SOUTH JERSEY INDS INC|36.10
20091009|840265102|SSHO|1416|South Shore Resources Inc. Com|0.09
20091009|84055V109|STXX|3440|SOUTH TEXAS OIL CO|0.39
20091009|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.10
20091009|842200107|SOACF|22500|Southern Arc Minerals Inc Comm|0.34
20091009|842400301|SCEPRC|640|SOUTHERN CALIF ED 4.24% PFD|18.01
20091009|842400400|SCEPRD|73|SOUTHERN CALIF ED 4.32% PFD|18.20
20091009|842632101|SCMF|200|SOUTHERN COMMUNITY FINANCIAL C|2.92
20091009|84264A102|SSE|327|SOUTHERN CONN BANCORP INC|4.50
20091009|84265V105|PCU|1456|SOUTHERN COPPER CORPORATION CO|33.26
20091009|844030106|SUG|8|SOUTHERN UNION CO|20.76
20091009|844030601|SUGPRC|1507|SOUTHERN UN CO NEW DEPOSIT SH |24.70
20091009|84470P109|SBSI|644|SOUTHSIDE BANCSHARES INC|21.84
20091009|844741108|LUV|304|SOUTHWEST AIRLINES CO|9.72
20091009|84480C205|OKSBP|4061|SOUTHWEST CAP TR II GTD TR PFD|26.50
20091009|844891200|SWXPRB|51|SOUTHWEST GAS CAP II GTD TR PF|25.01
20091009|845331107|SWWC|605|SOUTHWEST WATER CO|5.37
20091009|845467109|SWN|2937|SOUTHWESTERN ENERGY CO (DELAWA|44.76
20091009|845905405|SOVPRC|144|SOVEREIGN BANCORP INC DEP SHS |25.00
20091009|846048205|SNCTO|21|SOVEREIGN CAP TR IV CONTING CO|29.63
20091009|84610H108|SSS|1361|SOVRAN SELF STORAGE INC|30.24
20091009|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20091009|846330108|SNF|4238|SPAIN FUND INC|7.35
20091009|846396109|SPAN|951|SPAN AMER MEDICAL SYS INC|14.00
20091009|84649R101|SPSNQ|4469|SPANSION INC CL A|0.30
20091009|84651P100|LOV|71|SPARK NETWORKS, INC. COM STK|2.34
20091009|84657R209|SRCO|15624|SPARTA COMMERCIAL SERVICES, IN|0.07
20091009|846819100|SPAR|201|SPARTAN MTRS INC|5.47
20091009|847220209|SEH|321|SPARTECH CORP|11.39
20091009|847248200|SPLT|80|SPATIALIGHT, INC. NEW COMMON S|.
20091009|84756N109|SEP|736|SPECTRA ENERGY PARTNERS, LP CO|25.13
20091009|84760E301|SCIE|334|SPECTRASCIENCE INC NEW|0.45
20091009|847615101|SPEC|250|SPECTRUM CONTROL INC|8.65
20091009|84762L105|SPCBQ|12427556|SPECTRUM BRANDS, INC.|0.01
20091009|84762L204|SPEB|37|SPECTRUM BRANDS INC COM STK (W|23.35
20091009|84763A108|SPPI|489|SPECTRUM PARMACEUTICALS INC|6.21
20091009|847788106|TRK|269|SPEEDWAY MOTORSPORTS, INC.|14.44
20091009|84842R106|SPEX|600|SPHERIX INCORPORATED|2.01
20091009|848565107|SPIR|466|SPIRE CORP|5.47
20091009|848574109|SPR|89|SPIRIT AEROSYSTEMS HLDGS INC C|18.67
20091009|84863A107|SLNH|6883|SPLINTERNET HOLDINGS INC COM S|0.08
20091009|848925103|SPOR|2863|SPORT HALEY INC|0.45
20091009|849109103|SPNGE|392648|Spongetech Delivery Systems, I|0.06
20091009|849163209|SPCHA|230|SPORT CHALET INC CL A|1.78
20091009|84920F107|HMR|603|SPORTS PPTYS ACQUISITION CORP |9.86
20091009|84920F115|HMRWS|5026|SPORTS PPTYS ACQUISITION CORP |0.13
20091009|84920J109|SPBV|14907|SPORTS POUCH BEVERAGE COMPANY |0.03
20091009|849415203|SPRD|4554|SPREADTRUM COMMUNICATIONS INC |5.40
20091009|852061100|S|4634|SPRINT NEXTEL CORPORATION|3.68
20091009|85207D103|SCPZF|35963|SPROTT RESOURCE CORP ORD SHS (|3.64
20091009|852312305|STAA|3514|STAAR SURGICAL CO|3.85
20091009|852685205|SIDGQ|5|STAMFORD INDUSTRIAL GROUP, INC|0.03
20091009|853118107|SBGOY|94837|STANDARD BANK GROUP, LTD. UNSP|26.15
20091009|853471100|SNDH|1357|STANDARD HOLDINGS GROUP, LTD|0.02
20091009|85375C101|SPF|258|STANDARD PACIFIC CORP|3.51
20091009|853790103|STAN|93|STANDARD PKG CORP|17.59
20091009|853887107|SR|300|STANDARD REGISTER CO|7.89
20091009|854305208|STLY|40|STANLEY FURNITURE INC|10.31
20091009|854532108|SXE|100|STANLEY INC COM|26.12
20091009|854616109|SWK|296|STANLEY WORKS|43.94
20091009|85472N109|STN|100|STANTEC INC. COM|25.14
20091009|855030102|SPLS|1600|STAPLES INC|23.18
20091009|85511P107|STDL|300|STAR DOLPHIN INC|.
20091009|85512C105|SGU|175|STAR GAS PARTNERS L.P.|3.66
20091009|85525T103|SHVLF|8695|STARCORE INTL MINES LTD ORD (C|0.10
20091009|85528N103|SRFDF|3146|STARFIELD RESOURCES INC|0.09
20091009|85528P108|STAR|2113|STARENT NETWORKS CORP COM STK |27.79
20091009|85528Y109|SGDM|899|STARGOLD MINES, INC. COM STK|0.10
20091009|855668109|SCX|300|STARRETT L.S. CC CL A|10.41
20091009|85571B105|STWD|1850|STARWOOD PROPERTY TRUST, INC|20.24
20091009|85590A401|HOT|5023|STARWOOD HOTELS & RESORTS WORL|33.41
20091009|855906103|STHK|100|STARTECH ENVIRONMENTAL CORP|0.29
20091009|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20091009|85771P102|STO|486|STATOILHYDRO ASA ADS (1 ORD)|23.22
20091009|857873103|SNS|603|THE STEAK N SHAKE CO.|11.43
20091009|858119100|STLD|7322|STEEL DYNAMICS INC|15.64
20091009|858155203|SCS|993|STEELCASE INC CL A|6.13
20091009|858375108|SMRT|707|STEIN MART INC|12.31
20091009|858495104|LVB|737|STEINWAY MUSICAL INSTRUMENTS|11.90
20091009|85856G100|STEL|100|STELLARONE CORPORATION COM|14.50
20091009|85856Y101|SLXCF|22842|STELLAR PHARMACEUTICALS INC|0.72
20091009|85857A102|SCII|1647|STEM CELL THERAPY INTL INC|0.21
20091009|85857R105|STEM|39642|STEMCELLS INC|1.58
20091009|858603103|TSC|80|STEPHAN CO|2.91
20091009|858907108|SBIB|1484|STERLING BANCSHARES INC|7.19
20091009|858912108|SRCL|964|STERICYCLE INC|48.28
20091009|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.30
20091009|859152100|STE|654|STERIS CORP|31.34
20091009|859158107|STL|230|STERLING BANCORP|7.08
20091009|85916B208|STLPRA|27|STERLING BANCORP TR I 8.375% C|8.85
20091009|85916J102|STXS|2564|STEREOTAXIS, INC|4.25
20091009|859241101|STRL|446|STERLING CONSTRUCTION CO INC|18.05
20091009|85928P104|SGER|4000|STERLING ENERGY RESOUCE INC|0.24
20091009|859319105|STSA|3255|STERLING FINL CORP (WA)|1.85
20091009|859410102|SRLMQ|4900|STERLING MNG CO|0.11
20091009|859737207|SLT|30|STERLITE INDUSTRIES (INDIA) LT|17.49
20091009|860370105|STEI|400|STEWART ENTERPRISES INC CL-A|5.31
20091009|860372101|STC|170|STEWART INFORMATION SVCS CORP |10.30
20091009|860630102|SF|402|STIFEL FINANCIAL CORP|53.93
20091009|86074Q102|SWC|811|STILLWATER MINING CO|7.78
20091009|860837202|STYS|1027|STINGER SYSTEMS, INC. NEW COM |0.36
20091009|861012102|STM|4884|STMICROELECTRONICS N.V.|9.42
20091009|86126T203|STKR|3668|STOCKERYALE INC|0.15
20091009|861793206|STCMB|1|STONECUTTER MILLS CORP CL-B|132.00
20091009|86183P102|SRI|396|STONERIDGE INC|8.49
20091009|86210M106|SEOAY|140|STORA ENSO OYJ, ADS(RP 1 SR R)|7.06
20091009|86211A101|SOSO|100|STORAGE COMPUTER CRP|.
20091009|862125101|SREDY|200|Storebrand ASA Unsponsored ADR|13.00
20091009|86268X103|SGCA|50|STRATEGIC AMERICAN OIL CORP CO|0.32
20091009|862685104|SSYS|3144|STRATASYS INC|17.50
20091009|86270C105|SOIGF|6891|STRATA OIL & GAS, INC.|0.40
20091009|862719101|SGL|521|STRATEGIC GLOBAL INCOME FUND|10.62
20091009|86272T106|BEE|3356|STRATEGIC HOTELS & RESORTS, IN|2.34
20091009|86272T304|BEEPRA|80|STRATEGIC HOTELS & RESORTS, IN|8.48
20091009|86272T403|BEEPRB|20|STRATEGIC HOTELS & RESORTS, IN|8.73
20091009|86272T502|BEEPRC|1177|STRATEGIC HOTELS & RESORTS, IN|8.63
20091009|86277F101|SOGFF|115000|STRATEGIC OIL & GAS (CANADA)|0.45
20091009|863095105|STCO|300|StratoComm Corporation Common |0.10
20091009|86310N202|GJT|120|STRATS TR ALLSTATE CORP 2006-3|14.00
20091009|86310P207|GJF|54|SYNTHETIC FXD-INCM SEC INC 6.7|23.61
20091009|86311P206|GJG|280|SYNTHETIC FIXED-INCM SEC INC 6|21.88
20091009|86311Q204|GJH|232|STRUCTURED REPKG ASSET-BKD TR |7.94
20091009|86311R202|GJJ|21|STRUCTURED REPKG ASSET BKD TR |24.15
20091009|86311R301|GJS|1396|STRATS TR GOLDMAN SACKS GP SEC|15.00
20091009|863110201|GJB|400|STRATS TR BOEING SEC 2004-1 ST|23.66
20091009|863111100|STRT|22|STRATTEC SECURITY CORP|14.26
20091009|863121208|GJR|300|STRATS TR FOR PROCTOR & GAMBLE|17.26
20091009|863145108|STHG|518434|Stratton Holdings Inc Common S|.
20091009|86323X106|STRM|676|STREAMLINE HEALTH SOLUTIONS, I|2.18
20091009|863236105|STRA|824|STRAYER EDUCATION INC|221.09
20091009|86360Y207|HJT|263|SATURNS CUMMINS ENG CO DEB BKD|24.86
20091009|863667101|SYK|87|STRYKER CORP|44.62
20091009|864159108|RGR|1959|STURM RUGER & CO INC|12.82
20091009|864482104|SPH|503|SUBURBAN PROPANE PARTNERS L.P.|42.77
20091009|864596101|SFSF|776|SUCCESSFACTORS INC COM STK (DE|15.89
20091009|864691100|SZEVY|347|SUEZ ENVIRONNEMENT CO SA ADR R|11.61
20091009|86562M100|SMFJY|88865|SUMITOMO MITSUI FINL GROUP INC|3.88
20091009|865621304|SMMLY|71|SUMITOMO METAL INDS LTD SP ADR|25.79
20091009|865646103|SUMR|642|SUMMER INFANT INC COM STK|5.14
20091009|86606G101|SMMF|649|SUMMIT FINANCIAL GR INC|4.04
20091009|86606J105|SFNS|3751|SUMMIT FINANCIAL SERVICES GROU|0.40
20091009|866264203|SSBI|150|SUMMIT STATE BANK COM STK|6.23
20091009|866674104|SUI|222|SUN COMMUNITIES INC|20.03
20091009|86676H302|SUHJY|67|SUN HUNG KAI PPTY LTD SP ADR|14.98
20091009|866796105|SLF|753|SUN LIFE FINANCIAL INC|30.78
20091009|86686U103|SNRV|490|SUN RIVER ENERGY INC COM STK|2.45
20091009|86688Q100|SUTMQ|15620|SUN-TIMES MEDIA GROUP INC.|0.02
20091009|867037103|FGF|874|SUNAMERICA FOCUSED ALPHA GROWT|12.30
20091009|867038101|FGI|1138|SUNAMERICA FOCUSED ALPHA LARGE|12.25
20091009|867224107|SU|440|SUNCOR ENERGY INC (NEW)|35.76
20091009|867328502|SNSS|100|SUNESIS PHARMACEUTICALS, INC. |0.40
20091009|86737G202|SUGO|235|SUNGRO MINERALS INC NEW COM ST|0.01
20091009|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20091009|86737U102|SSY|1500|SUNLINK HEALTH SYSTEMS INC|2.70
20091009|86764L108|SXL|705|SUNOCO LOGISTICS PARTNERS L.P.|59.69
20091009|86764P109|SUN|1233|SUNOCO,INC|29.17
20091009|867652109|SPWRA|432|SUNPOWER CORPORATION CL A|30.55
20091009|867652307|SPWRB|713|SUNPOWER CORP CL B COM STK|25.88
20091009|86768K106|SRZ|1300|SUNRISE SENIOR LIVING, INC. CO|3.30
20091009|86770A104|SUNV|2200|SUNOVIA ENERGY TECHNOLOGIES, I|0.09
20091009|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5.00
20091009|86770Y102|SUIP|375|SUNRISE MNG CORP COM STK (NV) |0.01
20091009|867892101|SHO|272|SUNSTONE HOTEL INVESTORS INC|7.56
20091009|867914103|STI|4075|SUNTRUST BANKS INC|22.33
20091009|867931305|SCON|4032|SUPERCONDUCTOR TECHS INC|2.98
20091009|86800C104|STP|16463|SUNTECH POWER HOLDINGS CO., LT|14.95
20091009|86800U104|SMCI|120|SUPER MICRO COMPUTER INC COM S|8.24
20091009|86802H101|SNRR|416|SUPER NOVA RESOURCES INC|0.02
20091009|868059106|SUPG|100|SUPERGEN INC|2.65
20091009|868157108|SPN|140|SUPERIOR ENERGY SVCS INC|23.95
20091009|868168105|SUP|100|SUPERIOR INDUSTRIES INTL INC|14.85
20091009|868301102|SLAT|15373|Superlattice Power, Inc. Commo|0.62
20091009|86837X105|SWSI|437|SUPERIOR WELL SERVICES, INC.|10.01
20091009|868532102|SUPX|698|SUPERTEX INC|28.73
20091009|868607102|STS|1|SUPREME INDS INC CL-A|2.44
20091009|86866U105|SURC|49800|SURECARE INC|.
20091009|868733106|SURW|199|SUREWEST COMMUNICATIONS CO|11.73
20091009|86876A107|SUFH|62158|SURFECT HOLDINGS, INC. COMMON |.
20091009|868861105|SGTPY|28|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.00
20091009|868861204|SGTZY|6334|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.05
20091009|868873100|SRDX|100|SURMODICS INC|30.13
20091009|869096107|SDSS|13011|Suspect Detection Systems Inc.|0.15
20091009|869099101|SUSQ|3694|SUSQUEHANNA BANCSHARES INC|5.77
20091009|86910P201|SUSPRA|700|SUSQUEHANNA CAP I TR PFD SECS |22.61
20091009|869233106|SUSS|82|SUSSER HOLDINGS CORPORATION CO|11.51
20091009|869362103|SUTR|190|Sutor Technology Group Limited|3.31
20091009|869542100|SUTU|8|SUTURA, INC.|.
20091009|869587402|SVCBY|1273|SVENSKA CELLULOSA B SPONS ADR |13.63
20091009|86959H201|SIVBO|1617|SVB CAP II GTD TR PFD SECS%|19.10
20091009|86959K105|SUZBY|175|Suzano Papel E Celulose SA Spo|31.45
20091009|870195104|SWDBY|1551|Swedbank AB Sponsored ADR (Swe|8.72
20091009|870297199|FUE|120|SWEDISH EXPT CR CORP ELEMENTS |7.67
20091009|870297215|GRU|1380|SWEDISH EXPT CR CORP ELEMENTS |5.18
20091009|870297306|RJN|1202|SWEDISH EXPT CR CORP ELEMENTS |5.93
20091009|870297405|RJZ|1222|SWEDISH EXPT CR CORP ELEMENTS |9.00
20091009|870297603|RJA|23456|SWEDISH EXPT CR CORP ELEMENTS |7.19
20091009|870297801|RJI|816|SWEDISH EXPT CR CORP ELEMENTS |7.20
20091009|870738101|SFY|280|SWIFT ENERGY CO (HOLDING COMPA|23.44
20091009|870794302|SWRAY|85|SWIRE PACIFIC LTD CL-A SP ADR |11.94
20091009|870887205|SWCEY|35|SWISS REINSURANCE CO SP ADR|46.69
20091009|87089E100|SZLMY|500|Swiss Life Holding Unsponsored|6.29
20091009|871013108|SCMWY|5|SWISSCOM AG ADS(RP 1/10 REG SH|35.88
20091009|871043105|SDXC|278|SWITCH & DATA FACILITIES COMPA|13.74
20091009|871130100|SY|6142|SYBASE INC|39.66
20091009|871206108|SCMR|1566|SYCAMORE NETWORKS INC|2.96
20091009|87151H106|SYMBA|13438|SYMBOLLON PHARMACEUTICALS INC |0.05
20091009|871543104|SYMM|311|SYMMETRICOM INC|5.25
20091009|871546206|SMA|16|SYMMETRY MEDICAL INC|10.26
20091009|87155H102|SYMW|618928|Sympowerco Corporation Common |.
20091009|87155N109|SYIEY|30|Symrise Ag Unsponsored ADR (Ge|19.55
20091009|87155S108|SMMX|545|SYMYX TECHNOLOGIES INC|6.63
20091009|87157B103|SNCR|189|SYNCHRONOSS TECHNOLOGIES INC C|11.97
20091009|87157D109|SYNA|313|SYNAPTICS INCORPORATED|23.11
20091009|87160A100|SYT|2221|SYNGENTA AG ADS (1/5 ORD)|48.08
20091009|871607107|SNPS|115|SYNOPSYS INC|22.63
20091009|87161C105|SNV|192|SYNOVUS FINANCIAL CORP|3.62
20091009|87162E100|NZYM|1900|SYNTHETECH INC|1.06
20091009|87162H103|SYNT|922|SYNTEL INC|45.19
20091009|87162T206|SNTA|2300|SYNTA PHARMACEUTICALS INC COM |2.97
20091009|87164C102|SYUT|2363|SYNUTRA INTERNATIONAL, INC.|13.45
20091009|871829107|SYY|1063|SYSCO CORP|24.53
20091009|871851101|SYX|100|SYSTEMAX INC|12.79
20091009|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20091009|872184106|TGLN|2018|TBC GLOBAL NEWS NETWORK INC CO|0.03
20091009|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20091009|872229109|TBNC|10|T BANCSHARES, INC. COMMON STOC|5.15
20091009|872275102|TCB|3816|TCF FINANCIAL CORP|13.53
20091009|87233Q108|TCLP|770|TC PIPELINES LP UTS|38.77
20091009|872340104|TSI|3942|TCW STRATEGIC INCOME FUND, INC|4.22
20091009|872375100|TE|1701|TECO ENERGY INC|14.26
20091009|87238A207|TDH|278|TDX INDEPENDENCE 2020 EXCHANGE|20.70
20091009|872382106|TELOZ|351|TEL OFFSHORE TRUST UBI|4.95
20091009|87240R107|TFSL|1452|TFS FINANCIAL CORPORATION COM |11.90
20091009|872417308|TGE|400|TGC INDUSTRIES INC-|4.59
20091009|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20091009|87244T109|TICC|450|TICC CAPITAL CORP. COM STOCK|5.12
20091009|872449103|TIBB|99|TIB FINANCIAL CORP|1.36
20091009|872540109|TJX|6000|TJX COMPANIES INC|37.59
20091009|87260T116|TMIWS|19266|TM ENTRTAINMENT AND MEDIA INC.|0.35
20091009|87260W101|TNTTY|64|TNT N.V. SPON ADR (EA REPTG 1 |27.77
20091009|87264S106|TRW|14|TRW AUTOMOTIVE HOLDINGS CORP|17.44
20091009|87280R108|TYW|950|TS&W/CLAYMORE TAX-ADVANTAGED B|9.66
20091009|872916101|TVINQ|13|T V I CORP (NEW)|.
20091009|87306E107|TTES|26|T-3 ENERGY SERVICES INC|20.12
20091009|87336P106|TBTC|50|TABLE TRAC INC|1.60
20091009|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20091009|874036106|TWN|351|TAIWAN FUND INC|13.91
20091009|874037104|TFC|316|TAIWAN GREATER CHINA FUND|5.93
20091009|874039100|TSM|55|TAIWAN SEMICON MFG LTD(5COMSH)|9.92
20091009|874083108|TAL|300|TAL INTERNATIONAL GROUP, INC. |14.09
20091009|874161102|TLB|3902|TALBOTS INC (THE)|11.47
20091009|87425E103|TLM|600|TALISMAN ENERGY INC|18.70
20091009|87484F108|TALN|4710|TALON INTERNATIONAL, INC|0.06
20091009|87485H103|TAMB|3223|TAMALPAIS BANCORP|2.01
20091009|875100109|TAMO|30427|Tamm Oil and Gas Corp Common S|0.89
20091009|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20091009|875465106|SKT|1131|TANGER FACTORY OUTLET CENTERS |37.07
20091009|87600U104|TRE|106770|TANZANIAN ROYALTY EXPLORATION,|3.17
20091009|87611R306|TRGT|1215|TARGACEPT INC COM STK|20.56
20091009|87611X105|NGLS|7370|TARGA RESOURCES PARTNERS LP CO|19.09
20091009|87612E106|TGT|474|TARGET CORPORATION|49.34
20091009|87612M306|TGEN|1|TARGETED GENETICS CORP COM STK|0.27
20091009|87651B104|TASR|200|TASER INTERNATIONAL INC|4.50
20091009|876511106|TGB|220|TASEKO MINES LTD|2.60
20091009|876568502|TTM|8064|TATA MOTORS LIMITED ADS|12.89
20091009|876664103|TCO|312|TAUBMAN CENTERS INC|34.67
20091009|876851106|TAYC|100|TAYLOR CAPITAL GROUP INC|5.60
20091009|878155100|TISI|2158|TEAM INC|15.68
20091009|878237106|TECD|2601|TECH DATA CORP|42.69
20091009|878330109|TSH|200|TECHE HOLDING CO|32.35
20091009|878546209|TKPPY|14|TECHNIP ADS (EA REPTG ONE ORD |68.22
20091009|87855F109|TECZ|2540|TECHNIPOWER SYSTEMS, INC. COMM|0.99
20091009|878610104|TCPS|1500|TECHNOCONCEPTS INC|.
20091009|878727304|TRCI|826|TECHNOLOGY RESEARCH CRP|3.46
20091009|87874D101|TWLL|1290|TECHWELL INC COM STK|10.46
20091009|87874R100|TTGT|525|TECHTARGET INC COM STK (DE)|6.29
20091009|878742204|TCK|8261|TECK RESOURCES LIMITED CLASS B|30.90
20091009|878895200|TECUA|300|TECUMSEH PRODUCTS CO CL-A|11.36
20091009|879063204|TINLY|149|TEIJIN LTD ADR|31.90
20091009|879080109|TRC|994|TEJON RANCH CO|26.05
20091009|879165207|TIK|1800|TEL-INSTRUMENT ELECTRONCS CORP|5.13
20091009|879246106|TNE|620|TELE NORTE LEST PRT ADS (1 PFD|19.01
20091009|87927P200|TTH|4|TELECOM HLDRS TST DP REC 12/40|23.34
20091009|87927Y201|TIA|5997|TELECOM ITALIA SPA ADS(REP 10 |12.10
20091009|879273209|TEO|184|TELECOM ARGENTINA ADS (EA REPT|17.19
20091009|87929A102|TSP|40054|TELECOMUNICACOED DE SAO PAULO |25.66
20091009|87929J103|TSYS|1854|TELECOMMUNICATIONS SYS INC "A"|8.59
20091009|879360105|TDY|508|TELEDYNE TECHNOLOGIES INC|36.24
20091009|879369106|TFX|234|TELEFLEX INC|47.86
20091009|879378404|TAR|1594|TELEFONICA DE ARGENTINA SA ADS|9.50
20091009|879382208|TEF|196|TELEFONICA S.A.ADS(RP 3 SHS)|85.23
20091009|879433100|TDS|168|TELEPHONE &DATA SYS INC|31.27
20091009|879433878|TDA|384|TELEPHONE & DATA 7.60% SR A|23.26
20091009|87944W105|TELNY|18|TELENOR ASA|38.11
20091009|87951V206|TLLE|347|TELETOUCH COMMS INC(NEW)|0.10
20091009|87953J102|TSTC|3024|TELESTONE TECHNOLOGIES CORP|7.87
20091009|879547206|TSLV|1121|TESLA VISION CORPORATION COMMO|0.25
20091009|879603108|TLKGY|45|TELKOM SA LIMITED|22.90
20091009|879604106|TKO|139353|TELKONET INC|0.34
20091009|879664100|TLAB|3192|TELLABS INC|7.01
20091009|87969N204|TLSYY|13247|TELSTRA CRP LTD ADS(RP 5 ORD) |14.59
20091009|879690105|TII|28|TELMEX INTERNACIONAL S A B DE |13.86
20091009|87970T208|WRLS|110|TELULAR CORPORATION-NEW|3.28
20091009|87971M202|TU|624|TELUS CORP NON-VOTING SHS|30.75
20091009|87972L104|TMCV|100499|TEMECULA VALLEY BANCORP INC (C|0.01
20091009|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.03
20091009|87974D100|TMBCF|562|Tembec Inc New Ordinary Shares|0.81
20091009|879868107|TIN|1860|TEMPLE INLAND INC|16.15
20091009|879913200|TELVQ|25|TELEVIDEO INC|.
20091009|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20091009|88018T101|TDF|14063|TEMPLETON DRAGON FD INC|26.07
20091009|880191101|EMF|1481|TEMPLETON EMERGING MKT FUND|17.87
20091009|880192109|TEI|16441|TEMPLETON EMER MKTS INCM FD|14.54
20091009|880198106|GIM|5589|TEMPLETON GLOBAL INCOME FD|9.48
20091009|88022F105|TRF|6800|TEMPLETON RUSSIA & EAST EURO F|19.50
20091009|88023U101|TPX|699|TEMPUR-PEDIC INTERANTIONAL INC|19.41
20091009|88031M109|TS|578|TENARIS S.A. ADS (EA REPTG 2 O|36.40
20091009|88032Q109|TCEHY|63|Tencent Holdings Limited Unspo|17.20
20091009|88033G100|THC|1467|TENET HEALTHCARE CORPORATION|5.95
20091009|88033R205|TGC|747|TENGASCO,INC|0.51
20091009|880345103|TNC|81|TENNANT COMPANY|29.80
20091009|880591409|TVE|1|TENNESSEE VALLEY AUT 05174|25.70
20091009|880770102|TER|1114|TERADYNE INC|9.87
20091009|880779103|TEX|940|TEREX CORP|20.83
20091009|88078Q302|TEXG|11519|Terax Energy, Inc. New Common |0.08
20091009|880890108|TX|101|TERNIUM S.A|27.51
20091009|88101A100|TSYI|8900|TERRA SYSTEMS INC|0.06
20091009|881448203|TMRK|3172|TERREMARK WORLDWIDE, INC|6.34
20091009|881451108|TSTR|6279|TERRESTAR CORPORATION COM STK |2.13
20091009|88156K102|TRYLF|4140|TERYL RES CORP (F)|0.17
20091009|88157K101|TESO|5000|TESCO CORP (ALTA.) F|8.88
20091009|881575302|TSCDY|2081|TESCO PLC SPONS ADR|18.64
20091009|881609101|TSO|17587|TESORO CORPORATION|14.77
20091009|88162F105|TTI|100|TETRA TECHNOLOGIES INC|9.85
20091009|88162G103|TTEK|483|TETRA TECH INC|26.52
20091009|881624209|TEVA|1145|TEVA PHARMACEUTCL INDS ADR|51.37
20091009|881628101|TEC|2908|TETON ENERGY CORPORATION|0.37
20091009|88164L100|TSRA|25|TESSERA TECHNOLOGIES INC|30.05
20091009|88224Q107|TCBI|5198|TEXAS CAPITAL BANCSHARES INC|16.27
20091009|882491103|TXI|12372|TEXAS INDUSTRIES INC|40.59
20091009|882508104|TXN|1996|TEXAS INSTRUMENTS|22.53
20091009|882681109|TXRH|1619|TEXAS ROADHOUSE INC COM STK (D|10.44
20091009|88289Q109|TEXC|1000|TEXCOM INC|0.20
20091009|882904105|TTF|600|THAI FUND INC|9.59
20091009|882905201|TF|2022|THAI CAP FD INC COM NEW|10.36
20091009|883203101|TXT|84|TEXTRON INCORPORATED OF DEL|19.38
20091009|883219107|THLEY|541|THALES SPONS ADR|52.38
20091009|88322F102|THMNY|1950|Thaicom Public Company Ltd Spo|0.95
20091009|88331E104|TBHS|71600|THE BANK HOLDINGS INC|0.20
20091009|88336Q102|THVEF|200|THELON VENTURES LTD (1-3 R/S) |0.03
20091009|88337K104|NCTY|412|THE 9 LIMITED AMERICAN DEP SHR|7.79
20091009|883375107|TGX|3013|THERAGENICS CORP|1.36
20091009|88338T104|THRX|480|THERAVANCE INC|14.81
20091009|88342Q104|THRA|1898|THERMA-MED INC|0.10
20091009|883435307|THMD|229|THERMADYNE HLDGS CORP NEW|6.00
20091009|883556102|TMO|620|THERMO FISHER SCIENTIFIC INC. |45.40
20091009|88360H101|TTRIF|420000|THERMO TECH TECHNOLOGIES INC|.
20091009|883623209|KOOL|4624|THERMOGENESIS CORP NEW|0.62
20091009|884315102|TNB|946|THOMAS & BETTS CORPORATION|31.59
20091009|884453101|TPGI|800|THOMAS PROPERTIES GROUP INC|3.04
20091009|884481102|TWPG|274|THOMAS WEISEL PARTNERS GROUP I|5.73
20091009|884768102|TC|111|Thompson Creek Metals Company |12.66
20091009|884903105|TRI|9889|THOMSON REUTERS CORP|33.97
20091009|885535104|COMS|871|3COM CORP (DE)|5.54
20091009|88554D205|TDSC|27|3 D SYSTEMS CORP NEW|9.42
20091009|88575M200|TRTN|6708|310 HLDGS INC COM STK (NV)|1.17
20091009|88579N105|TGOPY|8300|3i Group Plc Unsponsored ADR (|2.21
20091009|88579Y101|MMM|786|3M COMPANY;COM USD0.01|74.53
20091009|88580F109|PAR|8242|3PAR INC COM STK (DE)|11.30
20091009|885803205|THRR|90833|THRESHER INDS INC COM STK NEW |.
20091009|885807206|THLD|11660|THRESHOLD PHARMACEUTICALS INC |2.42
20091009|88630M104|TPI|23549|TIANYIN PHARMACEUTICAL|3.78
20091009|88632Q103|TIBX|1969|TIBCO SOFTWARE INC|9.76
20091009|88633P302|TKTM|529|TICKETMASTER ENTERTAINMENT COM|11.90
20091009|88650T104|TBV|2033|TIENS BIOTECH GROUP|4.50
20091009|886547108|TIF|380|TIFFANY & CO|40.61
20091009|8867EQ101|TIGR|1400|TIGERLOGIC CORPORATION COM STK|2.50
20091009|88673M201|TBLMY|1617|Tiger Brands Ltd Sponsored ADR|20.57
20091009|88706M103|THI|358|TIM HORTONS INC COM, CANADA|28.84
20091009|88706P106|TSU|100|TIM PARTICIPACOES S.A. ADS (EA|28.30
20091009|887098101|TSBK|713|TIMBERLAND BANCORP INC|4.66
20091009|887133106|TLR|7928|TIMBERLINE RESOURCES CORPORATI|1.12
20091009|887389104|TKR|158|TIMKEN COMPANY|22.89
20091009|88830R101|TITN|52|TITAN MACHINERY INC. COMMON ST|12.32
20091009|888314101|TTNP|3128|TITAN PHARMACEUTICAL INC|1.50
20091009|88832T105|TUEFF|1|TITAN URANIUM INC. (CANADA)|0.28
20091009|888339207|TIE|1184|TITANIUM METALS CORP(NEW)|10.22
20091009|888706108|TIVO|200|TIVO INC|10.40
20091009|889039103|TOD|107|TODD SHIPYARDS CORPORATION|16.71
20091009|889115101|TKGSY|15|Tokyo Gas Co Ltd Unsponsored A|41.63
20091009|889542106|TLGD|986|TOLLGRADE COMMUNICATIONS INC|5.66
20091009|889899100|TMBXF|9598|Tombstone Exploration Corporat|0.07
20091009|890023104|TOMZ|500|TOMI ENVIRONMENTAL SOLUTIONS I|3.95
20091009|890030208|TKS|2|TOMKINS PLC ADS(REP 4 ORD SHS)|11.81
20091009|890088107|TOMO|100|TOMOTHERAPY INC COM STK (WI)|4.35
20091009|890110109|TMP|240|TOMPKINS FINANCIAL CORPORATION|43.00
20091009|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|7.98
20091009|890308109|TNGL|8022|TONOGOLD RESOURCES INC|0.13
20091009|890515109|TOOT|4064|Tootie Pie Company, Inc. Commo|0.15
20091009|890516107|TR|10|TOOTSIE ROLL INDUSTRIES INC|24.12
20091009|890880206|TRYIY|7|TORAY INDS ADR|57.58
20091009|891013104|TRU|2322|TORCH ENERGY ROYALTY TRUST|6.64
20091009|89102W208|TMKPRA|927|TORCHMARK CAP TR III TR PFD SE|23.36
20091009|891050106|TRGL|1233|TOREADOR RESOURCES CORP|9.01
20091009|89108P108|TOGI|9631|TORNADO GOLD INTERNATIONAL COR|0.02
20091009|891092108|TTC|1496|TORO COMPANY|38.26
20091009|891160509|TD|433|TORONTO-DOMINION BANK (THE)|62.31
20091009|89147L100|TYG|4755|TORTOISE ENERGY INFRASTRUCTURE|26.49
20091009|89147N304|TTO|24|TORTOISE CAPITAL RESOURCES COR|6.66
20091009|89147T103|TYN|45|TORTOISE NORTH AMERICAN ENERGY|18.50
20091009|89147U100|TYY|806|TORTOISE ENERGY CAPITAL CORP|19.72
20091009|89147X104|TPZ|3468|TORTOISE PWR AND ENERGY INFRAS|18.90
20091009|891493306|TOSYY|1025|Toshiba Corp Unsponsored ADR (|32.24
20091009|89151E109|TOT|1009|TOTAL S.A. ADS (REPTSG ONE ORD|59.19
20091009|891515207|TOTDY|35|TOTO LTD ADR|58.60
20091009|891565103|TVCFF|8590|TOURNIGAN ENERGY LTD ORD SHS|0.23
20091009|891709107|TOBC|12|TOWER BANCORP INC|24.00
20091009|891777104|TWGP|421|TOWER GROUP INC|23.96
20091009|891906109|TSS|588|TOTAL SYSTEM SERVICES INC|16.28
20091009|892000100|TWER|11612|Towerstream Corporation Common|1.48
20091009|89214P109|TOWN|50|TOWNE BANK (VA)|13.22
20091009|89233W101|TYJPY|225|TOYS R US UNSPONS ADR (JAPAN) |6.60
20091009|892330101|TYIDY|71|Toyota Industries Corporation |26.87
20091009|892331307|TM|3785|TOYOTA MOTOR CRP SPONSORED ADR|78.81
20091009|892356106|TSCO|492|TRACTOR SUPPLY CO|53.01
20091009|89267P105|TRAD|159|TRADESTATION GROUP INC|8.30
20091009|89323B306|TENG|49|TRANS ENERGY INC NEW|0.65
20091009|89336Q100|TWMC|300|TRANS WORLD ENTERTAINMENT CORP|1.50
20091009|89346D107|TAC|100|TRANSALTA CORP CANADA (F)|20.84
20091009|893506105|TAI|5903|TRANSAMERICA INCOME SHS INC|19.99
20091009|893521104|TRH|96|TRANSATLANTIC HOLDINGS INC|52.05
20091009|893522201|TAPFF|404551|TRANSATLANTIC PETROLEUM CP|2.50
20091009|89353D107|TRP|2024|TRANSCANADA CORPORATION(HOLDIN|32.00
20091009|893617209|TCI|304|TRANSCONTL RLTY INVESTORS INC |11.95
20091009|893641100|TDG|269|TRANSDIGM GROUP INCORPORATED C|49.55
20091009|89365K206|TBIO|9807|TRANGSGENOMIC INC|0.70
20091009|893662106|TGA|1300|TRANSGLOBE ENERGY CORP|3.89
20091009|89376V100|TLP|323|TRANSMONTAIGNE PARTNERS L.P.|27.17
20091009|89385X105|TSON|2000|TRANS1 INC COM|4.58
20091009|893870204|TGS|1281|TRANSPORT GAS DE SUR ADS(RP5 B|3.15
20091009|893929208|TRCR|919|TRANSCEND SERVICES INC NEW|17.97
20091009|894065101|TXCC|180|TRANSWITCH CORP|0.69
20091009|89417E109|TRV|715691|TRAVELERS COMPANIES, INC. (THE|48.35
20091009|89421Q106|TZOO|925|TRAVELZOO INC|13.02
20091009|89465N100|TECO|7849|TREATY ENERGY CORP COM STK (NV|0.02
20091009|894650100|TG|765|TREDEGAR CORPORATION|15.31
20091009|89469A104|THS|542|TREEHOUSE FOODS, INC. COM STK |35.36
20091009|89486M206|TMICY|407|TREND MICRO INC SPONS ADR-NEW |34.73
20091009|89486Y101|TRET|1101|TREND TECHNOLOGY CORPORATION C|2.10
20091009|89531P105|TWP|3403|TREX CO INC|18.52
20091009|895364107|TRCY|499|TRI CITY BANKSHARES CORP CMT|15.55
20091009|895436103|TY|100|TRI CONTINENTAL CORPORATION|11.20
20091009|89546P108|TYFG|4|TRI COUNTY FINANCIAL GROUP INC|73.10
20091009|895735108|TIV|14074|TRI-VALLEY CORP|3.31
20091009|89582E116|TUXWS|100|TRIAN ACQUISITION I CORP WTS E|0.50
20091009|895919108|TRID|13400|TRIDENT MICROSYSTEMS INC|2.76
20091009|895925105|TGIC|1200|TRIAD GUARANTY INC|1.24
20091009|89600B102|TPLM|9791|TRIANGLE PETROLEUM CORP|0.15
20091009|896086105|TBMIF|17000|TRIBUTE MINERALS INC|0.11
20091009|896095106|TCBK|90|TRICO BANCSHARES|15.02
20091009|896106119|TRMAW|13|TRICO MARINE SERVICES INC SERI|0.06
20091009|896106200|TRMA|190|TRICO MARINE SERVICES INC NEW |7.76
20091009|896215209|TRS|600|TRIMAS CORPORATION COM|5.03
20091009|896239100|TRMB|3|TRIMBLE NAVIGATION LTD|21.85
20091009|89628E104|TSL|845|TRINA SOLAR LIMITED ADS (EA RE|34.80
20091009|896522109|TRN|563|TRINITY INDUSTRIES|17.34
20091009|89674K103|TQNT|842|TRIQUINT SEMICONDUCTOR INC|7.30
20091009|896749108|GTS|200|TRIPLE-S MANAGEMENT CORPORATIO|17.01
20091009|89677C207|TTDZ|13|TRITON DISTR SYS INC NEW COM S|0.12
20091009|89677E104|TOGSF|11601|TRISTAR OIL & GAS LTD NEW COM |15.63
20091009|89678C206|TICJ|5|Tritent International Corp NEW|.
20091009|896818101|TGI|502|TRIUMPH GROUP, INC.|47.82
20091009|897051207|TRXBQ|1|TRONOX INCORPORATED CL B COM|0.24
20091009|89778N102|TRBN|1102|TRUBION PHARMACEUTICLAS, INC. |5.11
20091009|897839106|TUIJF|44|TRUE ENERGY TRUST TR UT (CANAD|1.19
20091009|89816T103|TRMPQ|14767|TRUMP ENTERTAINMENT RESORTS IN|0.17
20091009|89826W104|TZK|100|BEAR STRNS DEP 7.70% SR 2002 C|16.50
20091009|898349105|TRST|965|TRUSTCO BK CORP N Y|6.40
20091009|898402102|TRMK|590|TRUSTMARK CORP|19.36
20091009|898452107|TRXI|70|TRX, INC.|0.90
20091009|899035505|TUES|300|TUESDAY MORNING CORPORATION|3.99
20091009|899039101|TUFC|1|TUFCO INTL INC|0.01
20091009|899415103|TUWLY|5|TULLOW OIL PLC ADR|197.86
20091009|89989X105|TTEG|2638|TURBINE TRUCK ENGINES, INC|0.42
20091009|899896104|TUP|485|TUPPERWARE BRANDS CORP|40.44
20091009|900010109|TSTA|1945|TURBOSONICS TECHNOLOGY INC|1.20
20091009|900111204|TKC|10000|TURKCELL ILETISIM HIZMETLERI A|18.05
20091009|900145103|TKF|142|TURKISH INVESTMENT FUND|13.25
20091009|901166108|TWB|13|TWEEN BRANDS, INC. COM|8.73
20091009|901167106|TWTRQ|9084|TWEETER HOME ENTERTMT GR INC|.
20091009|90136Q100|TCHC|1141|21ST CENTURY HLDGS CO.|3.78
20091009|901476101|TWIN|558|TWIN DISC.INCORPORATED|12.19
20091009|90212G109|TTY|2017|2020 CHINACAP ACQUIRCO, INC. C|7.94
20091009|90212G117|TTYWS|246155|2020 CHINACAP ACQUIRCO, INC. W|1.50
20091009|902165109|TYHJF|88472|TYHEE DEVELOPMENT CORP|0.13
20091009|902494103|TSN|112|TYSON FOODS INC CL A|12.50
20091009|902549807|UAUA|10100|UAL CORPORATION NEW|7.22
20091009|90262T308|UCBH|115706|UCBH HOLDINGS INC|1.28
20091009|90263T109|UCRLF|200|UC RESOURCES LTD|0.10
20091009|90263W201|UBSPRD|27|UBS PFD FUNDING TST IV TST PFD|14.00
20091009|902641745|UBN|400|E-TRACS UBS BLOOMBERG CMCI ENE|14.35
20091009|902641752|UBM|450|E-TRACS UBS BLOOMBERG CMCI IND|18.41
20091009|902641760|UAG|39|E-TRACS UBS BLOOMBERG CMCI AGR|20.60
20091009|902641778|UCI|766|E-TRACS UBS BLOOMBERG CMCI ETN|18.27
20091009|902641786|PTM|19485|UBS AG E-TRACS UBS LONG PLATIN|16.22
20091009|902641794|USV|1707|E-TRACS UBS BLOOMBERG CMCI SIL|25.35
20091009|902641810|UBG|122|E-TRACS UBS BLOOMBERG CMCI GOL|28.85
20091009|902641828|UBC|100|E-TRACS UBS BLOOMBERG CMCI LIV|17.08
20091009|902653104|UDR|6290|UDR INC COM|15.46
20091009|902653401|UDRPRG|224|UDR Inc Preferred Series G|21.19
20091009|902658103|UDSG|493|UDS GROUP, INC|.
20091009|902673102|UFPT|203|UFP TECHNOLOGIES INC|6.27
20091009|902748102|UIL|16|UIL HOLDINGS|26.74
20091009|902788108|UMBF|100|UMB FINANCIAL CORP|40.44
20091009|902951102|USEYQ|6947|U.S.ENERGY SYSTEMS INC|0.02
20091009|902952100|GROW|5194|US GLOBAL INVESTORS INC CL-A|12.65
20091009|902973155|USBPRH|152|U.S. Bancorp Depositary Shares|18.04
20091009|902973304|USB|6162|U.S.BANCORP (NEW)|22.60
20091009|902973882|USBPRL|3621|US Bancorp Del Depositary Shs |27.47
20091009|902988104|BUGS|55994|U.S. MICROBICS INC|.
20091009|903002103|UMH|849|UMH PROPERTIES, INC.|8.18
20091009|903213106|UQM|518|UQM TECHNOLOGIES INC|5.97
20091009|90328G308|USRE|8|USA REAL ESTATE INVESTMENT TR |205.00
20091009|90328M107|USNA|836|USANA HEALTH SCIENCES INC|35.22
20091009|903293405|USG|1026|USG CORP (NEW)|17.29
20091009|903299105|USBK|2000|USA Bank (NY) Common Stock|0.95
20091009|903300200|USBPRJ|104267|USB CAP XI GTD TR PFD SECS|23.54
20091009|903304202|USBPRE|9848|USB CAP VI GTD TR PFD|20.92
20091009|903307205|USBPRG|13|USB CAP VIII TR PFD SECS|22.69
20091009|90333E108|USU|2100|USEC INC|4.97
20091009|90333L102|RMIX|3789|U.S. CONCRETE INC|1.73
20091009|90337L108|USPH|309|U.S.PHYSICAL THERAPY INC|16.34
20091009|90341G103|USMO|137|USA MOBILITY, INC.|13.19
20091009|90341W108|LCC|21035|US AIRWAYS GROUP INC.|4.37
20091009|903417103|USSPQ|44629|U.S. SHIPPING PARTNERS L.P. CO|0.04
20091009|90342T203|USFM|30|US FARMS, INC. NEW COMMON STOC|0.04
20091009|90343C100|PRTS|228314|U.S. AUTO PARTS NETWORK, INC. |5.80
20091009|903508109|UFFC|14310|UFOOD RESTAURANT GROUP INC|0.13
20091009|90384S303|ULTA|543|ULTA SALON, COSMETICS & FRAGRA|16.85
20091009|903844108|ULCM|480|ULTRICOM INC|2.70
20091009|90385D107|ULTI|20|ULTIMATE SOFTWARE GROUP INC|28.32
20091009|90385V107|UCTT|605|ULTRA CLEAN HOLDINGS INC|5.60
20091009|90385W204|USPS|5000|ULTIMATE SPORTS INC COM STK|0.12
20091009|903870103|UEHPY|194|Ultra Electronics Holdings Plc|10.43
20091009|90390R109|USGCF|955|US GOLD CDN ACQUISITION CORP S|2.90
20091009|903914109|UPL|365|ULTRA PETROLEUM CORP|53.16
20091009|90400P101|UGP|484|ULTRAPAR PARTICIPACOES SA ADS |41.52
20091009|90403R104|UDHC|52300|Ulysses Diversified Holding Co|.
20091009|90403T100|ULU|34047|Uluru Inc. Common Stock|0.22
20091009|904214103|UMPQ|272|UMPQUA HOLDINGS CORP|10.46
20091009|904296100|UNEFF|23000|UNBRIDLED ENERGY CORPORATION C|0.07
20091009|904311107|UA|1500|UNDER ARMOUR INC CL A|29.02
20091009|904583101|UNCA|100|UNICA CORP|7.75
20091009|904677101|UFI|1635|UNIFI INC|3.11
20091009|904708104|UNF|100|UNIFIRST CORPORATION|45.46
20091009|904743200|UNFY|1522|Unify Corporation New Common S|2.75
20091009|904784709|UN|21429|UNILEVER NV(NEW) NY SHARES|28.97
20091009|904907201|UVICF|500|UNILENS VISION INC(F)|3.10
20091009|905399101|UBSH|434|UNION BANKSHARES CORP|12.57
20091009|90653P105|UDRL|960|UNION DRILLING INC|7.68
20091009|906548300|UELMO|12|UNION ELECTRIC CO $3.70 PFD|67.16
20091009|907818108|UNP|860|UNION PACIFIC CORPORATION|59.45
20091009|909214108|UIS|3459|UNISYS CORP;COM STK USD0.01|2.84
20091009|909218109|UNT|124|UNIT CORPORATION|44.05
20091009|90933T109|INDM|604|UNITED AMER INDTY LTD CL A|7.63
20091009|909835100|UCBN|20|UNITED COMMERCE BANCORP (IN)|11.17
20091009|90984P105|UCBI|1548|UNITED COMMUNITY BANKS INC|4.94
20091009|909907107|UBSI|9741|UNITED BANKCHARES INC(W VA)|19.13
20091009|909911109|UBCP|212|UNITED BANCORP INC (OH)|8.40
20091009|91030T109|UBNK|592|UNITIED FINANCIAL BANCORP INC |11.86
20091009|910331107|UFCS|133|UNITED FIRE & CASUALTY CO|19.95
20091009|910571108|UG|200|UNITED GUARDIAN|9.89
20091009|910710110|UIHCW|280|United Insurance Holdings Corp|0.10
20091009|910873405|UMC|14330|UNITED MICROELECTRONICS CORP A|3.53
20091009|910900208|UNRG|16207|UNITED ENERGY CORP NEV|0.37
20091009|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20091009|911163103|UNFI|1225|UNITED NATURAL FOODS INC|23.29
20091009|911268100|UNTD|302|UNITED ONLINE INC|8.09
20091009|911312106|UPS|402|UNITED PARCEL SERVICE,INC.CL B|56.33
20091009|911360105|URX|1055|UNITED REFINING ENERGY CORP|9.94
20091009|911459105|USBI|369|UNITED SECURITY BANCSHARES INC|21.54
20091009|911460103|UBFO|228|UNITED SECURITY BANCSHARES|3.78
20091009|91154T109|USAU|10000|USA Uranium Corp. Common Stock|0.02
20091009|911549103|UAMY|1|U S ANTIMONY CORP|0.40
20091009|911684108|USM|100|UNITED STATES CELLULAR CORP|38.40
20091009|911684306|UZV|466|UNITED STATES CELLULAR CORP SR|23.10
20091009|911922102|USLM|200|UNITED ST LIME & MINERALS INC |36.14
20091009|91201T102|UGA|46121|UNITED STATES GASOLINE FUND LP|32.70
20091009|912023207|UXG|2654|U S GOLD CORP|3.02
20091009|91204P107|UHN|797|UNITED STATES HEATING OIL FUND|25.12
20091009|912318102|UNG|7449|UNITED STATES NATURAL GAS FUND|12.01
20091009|91232N108|USO|6505|UNITED STATES OIL FUND, LP|36.68
20091009|912613205|DNO|280|UNITED STATES SHORT OIL FUND, |47.54
20091009|91274F104|YSI|474|U-STORE-IT TRUST COM STK|6.34
20091009|912909108|X|1299|UNITED STATES STEEL CP|44.12
20091009|913017109|UTX|1987|UNITED TECHNOLOGIES CORP|61.78
20091009|91307C102|UTHR|600|UNITED THERAPEUTICS CORP|44.92
20091009|913106100|UTRM|20189|UNITED TREATMENT CTRS INC COM |0.09
20091009|91311E102|UUGRY|1448|United Utilities Group Plc Spo|14.53
20091009|913201109|UWBK|90511|UNITED WESTERN BANCORP INC COM|4.13
20091009|91324P102|UNH|580|UNITEDHEALTH GROUP INC|24.16
20091009|913290102|UNTY|91|UNITY BANCORP INC|4.15
20091009|913356101|UVCL|10000|UNIVERCELL HOLDINGS INC|.
20091009|91337M104|UBRG|12132|Universal Bioenergy Inc Common|0.11
20091009|913393104|UCMT|3519|UNIVERSAL CAPITAL MANAGEMENT I|0.35
20091009|913456109|UVV|9229|UNIVERSAL CORP (HOLDING CO)|43.62
20091009|913459202|UNDT|250|Universal Detection Technology|.
20091009|91347P105|PANL|1802|UNIVERSAL DISPLAY CORP|13.08
20091009|913483103|UEIC|535|UNIVERSAL ELECTRONICS INC|20.74
20091009|91349R208|UVSE|234485|Universal Energy Corp. New Com|.
20091009|91359V107|UVE|1532|UNIVERSAL INSURANCE HLDGS INC |5.08
20091009|913788105|UPG|300|UNIVERSAL POWER GROUP INC COM |2.25
20091009|913837100|USAP|90|UNIVERSAL STAINLESS&ALLOY PROD|17.06
20091009|91388P105|UACL|74|UNIVERSAL TRUCK LOAD SERVICES,|17.03
20091009|91388Q202|UTA|7958|Universal Travel Group New Com|15.45
20091009|913903100|UHS|26|UNIVERSAL HEALTH SVCS CL-B|64.88
20091009|913915104|UTI|703|UNIVERSAL TECHNICAL INSTITUTE |20.21
20091009|915271100|UVSP|676|UNIVEST CORP OF PA|21.37
20091009|91688R108|URG|1500|Ur Energy Inc Common Shares (C|0.99
20091009|91688T104|URZ|2545|URANERZ ENERGY CORP|2.21
20091009|916896103|UEC|65000|URANIUM ENERGY CORP|3.28
20091009|916901507|URRE|20400|Uranium Resources, Inc. New Co|1.12
20091009|916909104|UMEXF|5200|URUGUAY MINERAL EXPL INC (CANA|0.52
20091009|91701P105|SXRZF|14520|URANIUM ONE INC ORD SHS (CANAD|3.13
20091009|91702P104|URST|84414|URANIUM STAR CORP COM STK|0.59
20091009|917047102|URBN|29968|URBAN OUTFITTERS INC|31.70
20091009|917248106|URXE|9000|Urex Energy Corp. Common Stock|0.03
20091009|917264103|URGP|121|URIGEN PHARMACEUTICALS, INC. C|0.05
20091009|917277204|UPI|605|UROPLASTY INC-NEW|1.15
20091009|917286205|UBA|200|URSTADT BIDDLE PROPS INC CL A |15.05
20091009|917286502|UBPPRD|80|URSTADT BIDDLE PROPERTIES INC |21.65
20091009|91729G301|UDW|2445|US DATAWORKS, INC (NEW)|0.31
20091009|91729J107|USGA|22737|US GLOBAL NANOSPACE INC|.
20091009|91731L207|USBPRI|333|USB Cap X Preferred Stock|23.20
20091009|917488108|UTMD|249|UTAH MEDICAL PRODUCTS INC|29.17
20091009|91759P106|UTK|790|UTEK CORPORATION|4.49
20091009|917927105|VSBN|993|VSB BANCORP INC (NY)|11.45
20091009|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.02
20091009|918194101|WOOF|300|VCA ANTECH INC|26.76
20091009|91821K101|VCGH|400|VCG HOLDING CORP|2.14
20091009|918239203|VIPK|134|V I P Comlink New Common Stock|.
20091009|918406109|VVCVF|356|VVC EXPLORATION CORP|0.27
20091009|91879Q109|MTN|540|VAIL RESORTS INC|34.78
20091009|918881202|VCTZF|19879|VALCENT PRODUCTS INC COM NEW|1.01
20091009|918905100|VHI|155|VALHI INC|11.61
20091009|918914102|VLNC|73|VALENCE TECHNOLOGY INC|1.60
20091009|91911X104|VRX|1835|VALEANT PHARMACEUTICALS INTL|29.67
20091009|91912C208|CJA|96|VALE CAP LTD GTE NT SR RIO 12/|48.85
20091009|91912E105|VALE|7101|VALE S A ADR (REPSTG 1 COM SHR|24.97
20091009|91913Y100|VLO|300|VALERO ENERGY CORP (NEW)|19.60
20091009|919134304|VLEEY|809|VALEO SPONS ADR|14.58
20091009|919629105|VYFC|200|VALLEY FINL CORP (VA)|3.25
20091009|919794107|VLY|16491|VALLEY NATIONAL BANCORP|12.17
20091009|920256203|VLEN|7|VALOR ENERGY CORP NEW COMMON S|0.49
20091009|92046N102|VCLK|990|VALUECLICK INC|13.42
20091009|920919107|VKQ|1675|VAN KAMPEN CAP MUNI TST|14.15
20091009|920923109|VOQ|294|VAN KAMP CAP(OH)QLT MUNI TST|14.79
20091009|920928108|VIM|1916|VAN KAMP CAP TR-INSD MUNIS|13.78
20091009|920929106|VGM|2945|VAN KAMP CAP TST INVT GRD MNI |14.38
20091009|920931102|VTN|1008|VAN KP CAP TST INV GRD NY MNI |14.60
20091009|920935103|VMO|3300|VAN KP CAP MUNI OPP TST|14.32
20091009|920955101|VBF|630|VAN KAMPEN CAPITAL BD FD|19.38
20091009|920961109|VVR|2037|VAN KP CP SR INCM TST|3.99
20091009|92112K107|VKI|955|VAN KP CAP ADV MNI INCM TST II|12.21
20091009|92112M103|VKL|963|VAN KP CAP SEL SECTR MNI TST|11.71
20091009|92112R102|VMV|1316|VAN KP CAP MA VAL MNI INCM TST|13.20
20091009|92112T108|VPV|971|VAN KP CAP(PA)VAL MNI INCM TST|13.09
20091009|921166104|VTA|233|VAN KAMPEN DYNAMIC CR OPPORTUN|11.26
20091009|921659108|VNDA|8850|VANDA PHARMACEUTICALS INC COM |10.91
20091009|921910709|EDV|26877|VANGUARD EXTENDED DURATION TRE|104.00
20091009|921937793|BLV|492|VANGUARD BD INDEX FD INC LONG |79.50
20091009|921937819|BIV|19222|VANGUARD BD INDEX FD INC INTER|80.70
20091009|921937835|BND|137352|VANGUARD BD INDEX FD INC TOTAL|79.59
20091009|921943858|VEA|1678|VANGUARD TX MANAGED VANGUARD E|34.70
20091009|921946406|VYM|595|VANGUARD WHITEHALL FDS (VANGUA|37.08
20091009|92202C106|VNGRF|10000|VANGOLD RESOURCES LTD|0.19
20091009|92204A108|VCR|9455|VANGUARD CONSUMER DISCRETIONAR|44.35
20091009|92204A306|VDE|251|VANGUARD ENERGY ETF|83.27
20091009|92204A405|VFH|36|VANGUARD FINANCIAL ETF|30.16
20091009|92204A504|VHT|22|VANGUARD HEALTH CARE ETF|51.12
20091009|92204A603|VIS|751|VANGUARD INDUSTRIAL ETF|49.56
20091009|92204A702|VGT|3502|VANGUARD INFORMATION TECHNOLOG|50.11
20091009|92204A801|VAW|2774|VANGUARD MATERIALS ETF|64.80
20091009|922042718|VSS|513|VANGUARD INTL EQTY FTSE ALL-WO|82.24
20091009|922042775|VEU|593|VANGUARD FTSE ALL- WORLD EX-US|43.76
20091009|922042858|VWO|331|VANGUARD EMERGING MARKETS ETF |39.62
20091009|922042866|VPL|186|VANGUARD PACIFIC ETF|52.91
20091009|922042874|VGK|8639|VANGUARD EUROPEAN ETF|50.08
20091009|92205F106|VNR|230|VANGUARD NAT RES LLC COM UNIT |16.87
20091009|922050109|VAEV|10200|VANITY EVENTS HOLDING, INC. CO|1.20
20091009|92220P105|VAR|193|VARIAN MEDICAL SYSTEMS INC|39.61
20091009|92232F202|VSGN|6480|VASOGEN INC COM|0.31
20091009|92232R107|VAPH|1689|VASO ACTIVE PHARM INC CL A|0.12
20091009|92237T108|VTON|5|VAST SOLUTIONS INC CL-B1|.
20091009|92237T306|VTTH|13|VAST SOLUTIONS INC CL-B3|.
20091009|92240G101|VVC|609|VECTREN CORPORATION|23.02
20091009|92240M108|VGR|2|VECTOR GROUP LTD|15.56
20091009|92241M107|FOOD|820|VAUGHAN FOODS INC COM (OK)|0.80
20091009|922417100|VECO|1689|VEECO INSTRUMENTS INC(DEL)|24.33
20091009|92257E304|PGV|810|VELOCITY PORTFOLIO GROUP INC C|1.75
20091009|922576202|VLXC|6977|VELTEX CORP NEW|0.04
20091009|92275P307|VQ|400|VENOCO INC COM|13.59
20091009|92276F100|VTR|154|VENTAS INC|38.38
20091009|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.99
20091009|922908512|VOE|713|VANGUARD MID-CAP VALUE INDEX F|43.00
20091009|922908538|VOT|792|VANGUARD MID-CAP GROWTH INDEX |45.77
20091009|922908553|VNQ|4091|VANGUARD REIT ETF|41.02
20091009|922908595|VBK|4064|VANGUARD SMALL-CAP GROWTH ETF |57.74
20091009|922908611|VBR|265|VANGUARD SMALL-CAP VALUE ETF|53.97
20091009|922908629|VO|1213|VANGUARD MID-CAP ETF|57.37
20091009|922908744|VTV|1002|VANGUARD VALUE ETF|46.57
20091009|922908751|VB|81|VANGUARD SMALL-CAP ETF|56.01
20091009|922908769|VTI|11469|VANGUARD TOTAL STOCK MARKET ET|54.03
20091009|922931100|VNNHF|55000|VERENA MINERALS HLDGS CORP(F) |0.24
20091009|923219109|VGOFF|157|VENTURA GOLD CORP|0.41
20091009|92334N103|VE|588|VEOLIA ENVIRONNEMENT|35.65
20091009|923359103|VRAZ|1572|VERAZ NETWORKS, INC|0.98
20091009|92336G106|VSUNQ|8843|VERASUN ENERGY CORPORATION COM|.
20091009|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20091009|92342V105|CHIP|3226|VERICHIP CORPORATION COM|2.30
20091009|92342Y109|PAY|974|VERIFONE HOLDINGS INC.|14.01
20091009|92343E102|VRSN|336|VERISIGN INC|23.70
20091009|92343V104|VZ|1085|VERIZON COMMUNICATIONS|29.16
20091009|92343X100|VRNT|568|VERINT SYSTEMS INC|16.11
20091009|92346H102|VSMR|10007|VERIFY SMART CORP. COMMON STOC|1.00
20091009|92407M206|VRMLQ|14280|VERMILLION INC (DE)|12.50
20091009|925284309|VSNT|202|VERSANT CORP NEW|18.13
20091009|925297103|VSR|203|VERSAR INC.|4.04
20091009|92531L108|VRS|1400|VERSO PAPER CORP COM STK (DE) |3.15
20091009|92532F100|VRTX|185498|VERTEX PHARMACEUTICALS INC|33.16
20091009|925330102|VTPK|6194|Vertigo Theme Parks Inc. Commo|.
20091009|92534K107|VTNR|1300|Vertex Energy, Inc|1.45
20091009|92535G105|VTRO|7733|VERTRO, INC|0.46
20091009|925458101|VWDRY|40|VESTAS WIND SYSTEMS AS AMER DE|22.92
20091009|92549X201|VRTB|1567|VESTIN REALTY MORTGAGE II, INC|2.77
20091009|925490104|VRTA|1752|VESTIN REALTY MORTGAGE I INC C|1.25
20091009|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|3.00
20091009|92553P201|VIAB|143|VIACOM INC CLASS B COM NEW|28.92
20091009|92553P300|VNV|335|VIACOM INC NEW SR NT 6.850% 12|23.70
20091009|92554T103|VIAP|2628|VIA PHARMACEUTICALS INC COM ST|0.35
20091009|92554W106|VSPC|25540|VIASPACE INC.|0.03
20091009|925602104|VICL|369|VICAL INC|3.83
20091009|925811101|VII|500|VICON INDUSTRIES|6.07
20091009|925815102|VICR|100|VICOR CORP|7.49
20091009|92625W101|VITFF|14991|Victoria Gold Corp Ordinary Sh|0.49
20091009|92685Q200|VKNG|114984|VIKING SYSTEMS, INC. NEW COMMO|0.01
20091009|927107409|VLGEA|10|VILLAGE SUPER MARKET CL-A NEW |28.80
20091009|927426106|VNBCQ|19620|VINEYARD NATL BANCORP|0.05
20091009|92762R105|VPER|15725|VIPER NETWORKS INC.|0.03
20091009|92762V304|VPWI|600|VIPER POWERSPORTS INC. NEW COM|1.85
20091009|927624502|VION|6450|VION PHARMACEUTICALS INC|0.96
20091009|92763N103|VIPR|10475|VIPR Industries Inc Common Sto|.
20091009|92763R104|VIRL|1163|VIRAGE LOGIC CORP|5.54
20091009|92769L101|VMED|1773|VIRGIN MEDIA INC. COM|13.76
20091009|92769R108|VM|1259|VIRGIN MOBILE USA INC CL A COM|4.82
20091009|927912105|VSCI|300|VISION SCIENCES INC (DEL)|1.45
20091009|927926303|VGZ|8089|VISTA GOLD CORPORATION NEW|3.07
20091009|92823T108|VHC|2399|VirnetX Holding Corp Common St|2.97
20091009|92826B104|VRAD|3201|VIRTUAL RADIOLOGIC CORPORATION|13.40
20091009|92826C839|V|101|VISA INC CLASS A COM|71.73
20091009|92826J107|VRED|55637|Virtual Ed Link Inc Common Sto|0.01
20091009|928269109|VSCP|2219|VIRTUALSCOPICS INC|1.15
20091009|92827K103|VTSI|76923|VIRTRA SYSTEMS, INC.|0.10
20091009|92827P102|VRTU|100|VIRTUSA CORP COM STK (DE)|10.08
20091009|92828Q109|VRTS|24|VIRTUS INVT PARTNERS INC COM S|15.97
20091009|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20091009|92835C101|VIIC|398|VISION INDS CORP COM STK (FL) |0.75
20091009|92839U107|VSTN|8376|VISTEON CORPORATION|0.16
20091009|92847H205|VTPI|23000|VITAL PRODUCTS, INC. NEW COMMO|0.03
20091009|92849T108|VTRAF|10322|Viterra Inc Ordinary Shares (C|10.36
20091009|928497106|VTSS|1|VITESSE SEMICONDUCTOR CORP|0.37
20091009|92850E107|VTNC|400|VITRAN CORPORATION|8.95
20091009|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20091009|92852T102|VIVDY|2511|Vivendi SA Sponsored ADR (Fran|30.56
20091009|92855S200|VIV|12709|VIVO PARTICIPACOES S A SPONS A|28.58
20091009|928551100|VVUS|1111|VIVUS INC|9.74
20091009|928563402|VMW|372|VMWARE, INC. CL A COM STK|42.28
20091009|92858J108|VOCS|500|VOCUS INC|20.74
20091009|92864N101|VLCM|600|VOLCOM, INC.|17.21
20091009|928645100|VOLC|92|VOLCANO CORPORATION COM STK|16.15
20091009|928660109|VLGAY|29|VOLGATELECOM PUB JT STK CO SPO|3.56
20091009|928662303|VLKAY|201|VOLKSWAGEN A G ADR (SPONS)|33.75
20091009|928856400|VOLVY|190|VOLVO A B ADR-B|9.08
20091009|92886T201|VG|1794|VONAGE HOLDINGS CORP|1.73
20091009|928929108|VTKHY|338|V-TECH HOLDINGS LTD ADR|86.71
20091009|929042109|VNO|1346|VORNADO REALTY TRUST|62.75
20091009|929042604|VNOPRE|627|VORNADO REALTY TRUST PREFERRED|23.77
20091009|929042703|VNOPRF|164|VORNADO REALTY TRUST 6.75% SER|21.80
20091009|929042802|VNOPRG|600|VORNADO REALTY TRUST PREFERRED|21.33
20091009|929042877|VNOPRI|45|VORNADO REALTY TRUST PFD SERIE|21.32
20091009|929042885|VNOPRH|170|VORNADO REALTY TRUST 6.75% SER|21.75
20091009|929043602|VNOD|45|VORNADO REALTY LP 7.875% PUB I|25.00
20091009|92906L501|VOXW|167|Voxware, Inc. New Common Stock|1.79
20091009|92906P205|VCP|132817|VOTORANTIM CELULOSE|17.24
20091009|92909W108|VOYT|86996|Voyant International Corporati|.
20091009|929160109|VMC|964|VULCAN MATERIALS COMPANY (HOLD|52.54
20091009|929212108|VUOC|217248|Vu1 Corporation Common Stock|0.75
20091009|929236107|WDFC|693|W D - 40 CO|31.23
20091009|929251403|WBPRN|300|W HOLDGS CO INC SER C 7.60%|2.50
20091009|929251874|WHI|2250|W HOLDING COMPANY INC. (NEW)|12.39
20091009|929297109|WMS|2130|WMS INDS INC|46.85
20091009|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20091009|92932M101|WNS|2500|WNS HOLDINGS LIMITED ADS SHS (|15.42
20091009|92932Q102|WSCI|100|WSI INDUSTRIES INC|2.92
20091009|92933H101|WPPGY|29|WPP PLC ADR (JE)|44.33
20091009|92934F104|WH|2289|WSP HOLDINGS LTD ADR|4.88
20091009|929352102|WX|8950|WUXI PHARMATECH, CAYMAN INC RE|12.46
20091009|929566107|WNC|1838|WABASH NATIONAL CORP|2.81
20091009|929740108|WAB|2203|WABTEC (COMMON)|38.90
20091009|92977V206|WNAPR|199|WACHOVIA PFD FUNDING CORP PERP|20.11
20091009|92978U207|WBPRB|6437|WACHOVIA CAP TR IV GTD TR PFD |21.74
20091009|92978X201|WBPRC|1893|WACHOVIA CAP TR IX 6.35% (DELA|21.60
20091009|930004205|WACLY|13|WACOAL|63.34
20091009|93114W107|WMMVY|34|WAL-MART DE MEXICO S A B DE C |35.82
20091009|931142103|WMT|295|WAL-MART STORES INC|49.74
20091009|931422109|WAG|200|WALGREEN COMPANY|39.64
20091009|93317Q105|WLT|27|WALTER ENERGY INC COM STK (DE)|60.67
20091009|93317W102|WAC|403|WALTER INVESTMENT MANAGEMENT C|15.43
20091009|93369T106|WDRP|399139|WANDERPORT CORP COM STK|.
20091009|934390402|WRC|92|WARNACO GROUP INC CL A NEW (TH|43.70
20091009|93564A100|WRES|1820|WARREN RESOURCES INC|3.17
20091009|936261106|WRGL|950|WARRIOR GIRL CORP|0.12
20091009|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20091009|938824109|WFSL|3773|WASHINGTON FEDERAL INC|16.62
20091009|939322103|WAMUQ|710034|WASHINGTON MUTUAL,INC|0.23
20091009|939322848|WAHUQ|909|WASHINGTON MUT UNIT TR PFD INC|7.50
20091009|939653101|WRE|43|WASH REAL EST INV TST SBI|28.84
20091009|940610108|WASH|16414|WASHINGTON TRUST BANCORP INC|17.12
20091009|941053100|WCN|176|WASTE CONNECTIONS INC|28.88
20091009|94106L109|WM|144|WASTE MANAGEMENT INC(NEW)|28.68
20091009|94107Y100|WTEZE|425|WASTE2ENERGY HLDG INC COM STK |1.05
20091009|941092108|WTAR|1062|Wataire International, Inc. Co|0.09
20091009|941848103|WAT|209|WATERS CORP|57.22
20091009|941888109|WSBF|1|WATERSTONE FINANCIAL INC COM S|4.75
20091009|942622200|WSO|8434|WATSCO INC|52.70
20091009|942683103|WPI|9|WATSON PHARMACEUTICALS INC|37.00
20091009|942749102|WTS|500|WATTS WATER TECHNOLOGIES INC C|30.51
20091009|943526301|WAVX|7815|WAVE SYSTEMS CORP CL-A COM STK|0.98
20091009|943557108|WAVL|30000|WAVELIT, INC. COMMON STOCK|0.03
20091009|946760105|WSTG|550|WAYSIDE TECHNOLOGY GROUP, INC |8.69
20091009|94733A104|WWWW|200|WEB.COM GROUP INC COM STK|7.45
20091009|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|57.00
20091009|94770V102|WBMD|846|WEBMD HEALTH CORP CL A|33.15
20091009|94770W100|WEBM|269|WEBMEDIABRANDS INC (DE)|0.72
20091009|947890109|WBS|264|WEBSTER FINL CORP WATERBURY CN|13.00
20091009|94846M102|WZEN|100|WEBZEN INC|2.54
20091009|948626106|WTW|885|WEIGHT WATCHERS INTL|26.94
20091009|948741509|WRIPRD|69|WEINGARTEN RLTY INV DEP SHS RE|20.32
20091009|948741848|WRD|3384|WEINGARTEN REALTY INVESTORS NT|20.76
20091009|948741889|WRIPRF|200|WEINGARTEN RLTY INVS DEP SHS R|19.51
20091009|94946T106|WCG|200|WELLCARE HEALTH PLANS, INC|25.03
20091009|94973Q108|WEQL|1265|WELLQUEST MEDICAL|0.03
20091009|94973V107|WLP|328|WELLPOINT HEALTH NETWORKS INC |44.72
20091009|949746101|WFC|518020|WELLS FARGO & CO(NEW)|29.05
20091009|949746804|WFCPRL|28|WELLS FARGO 7.5% NON CUMV PERP|901.00
20091009|949746887|WFCNP|1|WELLS FARGO & CO NEW PFD DIVID|0.75
20091009|94976Y207|WSF|14163|WELLS FARGO CAPITAL IV 7% CAPI|25.04
20091009|94979B204|WPK|2403|WELLS FARGO CAP VII (TRUPS) 5.|21.05
20091009|94979D200|GWF|22811|WELLS FARGO CAP VIII 5.625% TS|21.80
20091009|94979P203|JWF|836|WELLS FARGO CAP IX TR ORIGINAT|20.15
20091009|94979S207|FWF|664|WELLS FARGO CAP XI ENHANCED TR|22.06
20091009|949829204|WCO|71780|WELLS FARGO CAP XIV GTD ENHANC|26.84
20091009|94985V202|BWF|3695|WELLS FARGO & COMPANY ENHANCED|25.22
20091009|950587105|WEN|6338|WENDY'S/ARBY'S GROUP INC CL A |4.76
20091009|950755108|WERN|431|WERNER ENTERPRISES INC|18.85
20091009|95081V103|WEGOF|17249|Wescan Goldfields Inc Common S|0.18
20091009|950810101|WSBC|581|WESBANCO INC|15.77
20091009|950817106|WSC|43|WESCO FINANCIAL CORP|326.45
20091009|95083L103|WSCE|748|WESCORP ENERGY INC|0.28
20091009|95083R100|WDOFF|10000|WESDOME GOLD MINES LTD (CANADA|2.00
20091009|952145100|WCBO|1175|WEST COAST BANCORP (OR)|2.60
20091009|955306105|WST|20|WEST PHARMACEUTICAL SERV INC|40.18
20091009|95628P106|WTMNF|5000|West Trimmins Mining Inc. Ordi|2.35
20091009|956909105|WEDXF|25|WESTAIM CORP-CDA-|0.33
20091009|95709T100|WR|1045|WESTAR ENERGY INC|19.64
20091009|95709T704|WRS|841|WESTAR ENERGY, 1ST MTG INC 6.1|24.70
20091009|957090103|WABC|2577|WESTAMERICA BANCORP|50.85
20091009|957541105|WSTL|570|WESTELL TECHNOLOGIES INC CL-A |1.57
20091009|957638109|WAL|300|WESTERN ALLIANCE BANCORPORATIO|5.92
20091009|95766A101|ESD|3688|WESTERN ASSET EMERGING MKTS DE|18.04
20091009|95766E103|EMD|3782|WESTERN ASSET EMERGING MKTS IN|12.69
20091009|95766G108|GDF|934|WESTERN ASSET GLB PARTNERS INC|11.37
20091009|95766H106|HIF|4829|WESTERN ASSET HIGH INCM FUND I|9.10
20091009|95766J102|HIX|7479|WESTERN ASSET HIGH INCM FD II |8.76
20091009|95766K109|HIO|642|WESTERN ASSET HIGH INCM OPPORT|5.77
20091009|95766L107|MHY|21335|WESTERN ASSET MANAGED HIGH INC|6.03
20091009|95766M105|MMU|2738|WESTERN ASSET MANAGED MUNI FD |12.66
20091009|95766N103|MHF|2150|WESTERN ASSET MUNI HIGH INCM F|7.51
20091009|95766P108|MNP|1186|WESTERN ASSET MUNI PARTNERS FD|13.98
20091009|95766Q106|WIA|1976|WESTERN ASSET/CLAYMORE INFLATI|12.16
20091009|95766R104|WIW|4187|WESTERN ASSET/CLAYMORE INFLATI|11.97
20091009|95766T100|PAI|8948|WESTERN ASSET INCOME FUND|13.34
20091009|957664105|WEA|1204|WESTERN ASSET PREMIER BOND FD |12.79
20091009|957668106|SBW|653|WESTERN ASSET WORLDWIDE INCM F|12.45
20091009|95768A109|MTT|125|WESTERN ASSET MUN DEFINED OPPO|20.85
20091009|957860109|WXJXF|250|WERSTERN CANADIAN COAL CORP|2.84
20091009|95790A101|IGI|1136|WESTERN ASSET INVESTMENT GRADE|19.70
20091009|95805Y102|WCPCF|19199|WESTERN COPPER CORP COMMON NEW|1.74
20091009|958102105|WDC|860|WESTERN DIGITAL CORP|36.41
20091009|958435109|SBI|2609|WESTERN INTER MUNI FD INC COM |9.22
20091009|959319104|WNR|1661|WESTERN REFINING, INC.|6.42
20091009|959542200|WEST|119|Western Sizzlin Corporation Ne|14.69
20091009|959590100|WSEG|3365|WESTERN STANDARD ENERGY CORP C|0.03
20091009|959802109|WU|538|THE WESTERN UNION COMPANY|18.96
20091009|96008P104|WFD|429|WESTFIELD FINL INC NEW|8.36
20091009|960413102|WLK|2540|WESTLAKE CHEMICAL CORPORATION |26.45
20091009|960878106|WLB|200|WESTMORELAND COAL CO|8.58
20091009|960908309|WPRT|300|WESTPORT INNOVATIONS INC NEW O|11.89
20091009|961214301|WBK|636|WESTPAC BANKING ADS 5 ORD SH|119.55
20091009|961443116|WLBCWS|49611|WESTERN LIBERTY BANCORP WTS EX|1.15
20091009|96169B100|WTWG|20|Westway Group, Inc. Common Sto|4.10
20091009|961765104|WHG|100|WESTWOOD HLDGS GROUP INC.|38.27
20091009|961840105|WTSLA|2393|WET SEAL INC CL-A|3.70
20091009|962149100|WEYS|177|WEYCO GROUP INC|22.83
20091009|962166104|WY|144|WEYERHAEUSER COMPANY|36.48
20091009|962257200|WARFY|500|WHARF HOLDINGS LTD ORD UNSPONS|10.43
20091009|963271200|WHLKY|292|Wheelock & Co Ltd Hkd .50 Ord |32.06
20091009|963320106|WHR|508|WHIRLPOOL CORPORATION|69.61
20091009|966387102|WLL|93|WHITING PETROLEUM CORP|61.20
20091009|966387201|WLLPRA|176|WHITING PETROLEUM CORPORATION |157.64
20091009|966389108|WHX|915|WHITING USA TRUST I UNITS OF B|15.46
20091009|966612103|WTNY|23586|WHITNEY HOLDING CORP|9.11
20091009|966837106|WFMI|2764|WHOLE FOODS MKT INC|31.40
20091009|96684T206|WYDI|283|Who's Your Daddy, Inc. New Com|0.03
20091009|967662107|WBRBY|14920|WIENERBERGER BAUST AKTIENG ADR|4.65
20091009|968223206|JWA|333|WILEY(JOHN)& SONS INC CL A|34.78
20091009|968223305|JWB|82|WILEY(JOHN)& SONS INC CL B|34.73
20091009|969136100|WVVI|180|WILLAMETTE VALLEY VINEYRDS INC|3.97
20091009|969450105|WTU|2752|WILLIAMS COAL SEAM GAS ROYALTY|3.78
20091009|969457100|WMB|835|WILLIAMS COMPANIES|19.42
20091009|969490101|CWEI|75|WILLIAMS CLAYTON ENERGY INC|30.96
20091009|96950F104|WPZ|332|WILLIAMS PARTNERS L.P. COM UTS|24.03
20091009|96950K103|WMZ|239|WILLIAMS PIPELINE PARTNERS L P|19.35
20091009|969904101|WSM|715|WILLIAMS-SONOMA INC|20.66
20091009|970646105|WLFC|367|WILLIS LEASE FINL CORP|13.36
20091009|971433107|WLMIY|242|Wilmar International Ltd Unspo|45.40
20091009|971807102|WL|23790|WILMINGTON TRUST CORP|14.85
20091009|97186T108|WIBC|210|WILSHIRE BANCORP INC|7.66
20091009|97263M109|WBD|661|WIMM-BILL-DANN FGOODS OJSC|78.51
20091009|97381W104|WIN|374|WINDSTREAM CORP COM|10.05
20091009|974242109|WLOL|502|Winland Online Shipping Holdin|4.60
20091009|974255507|WNMX|499999|Winmax Trading Group, Inc. New|.
20091009|974280307|WINN|9900|WINN-DIXIE STORES INC COM NEW |13.03
20091009|974637100|WGO|1516|WINNEBAGO INDS INC|14.96
20091009|975012105|WNBD|4385|Winning Brands Corporation Com|0.01
20091009|976391300|FUR|400|WINTHROP REALTY TRUST SHS BENE|9.09
20091009|97650W108|WTFC|1690|WINTRUST FINL CORP|28.71
20091009|97651M109|WIT|52510|WIPRO LIMITED ADS (1 EQTY SHS)|18.32
20091009|97651X105|WWBU|2448|WINWHEEL BULLION INC. COMMON S|0.21
20091009|97653L208|WMH|34|WIRELESS HOLDRS TST|45.80
20091009|976656207|WELPM|141|WISCONSIN ELEC PWR 6% PFD|93.38
20091009|976657106|WEC|238|WISCONSIN ENERGY CORP|44.44
20091009|976826305|WISPR|84|WISCONSIN PWR< 4.50%PFD|82.75
20091009|976843201|WIPSO|19|WISCONSIN PUB SVC 5% PFD|76.94
20091009|97717P104|WSDT|2303|WISDOMTREE INVESTMENTS, INC.|1.65
20091009|97717W133|CEW|828|WISDOMTREE DREYFUS EMERGING CU|21.99
20091009|97717W158|SZR|394|WISDOMTREE DREYFUS SOUTH AFRIC|28.63
20091009|97717W166|ICN|1760|WISDOMTREE DREYFUS INDIA RUPEE|25.67
20091009|97717W174|EU|8572|WISDOMTREE DREYFUS EURO FUND|23.96
20091009|97717W182|CYB|430|WISDOMTREE DREYFUS CHINESE YUA|25.36
20091009|97717W216|BNZ|22676|WISDOMTREE DREYFUS NEW ZEALAND|25.75
20091009|97717W224|JYF|210|WISDOMTREE DREYFUS JAPANESE YE|29.63
20091009|97717W240|BZF|3165|WISDOMTREE DREYFUS BRAZILIAN R|26.57
20091009|97717W273|USY|600|WISDOMTREE US SHORT-TERM GOVER|25.00
20091009|97717W281|DGS|8984|WISDOMTREE EMERGING MARKETS SM|41.31
20091009|97717W307|DLN|347|WISDOMTREE TR LARGECAP DIVID F|39.75
20091009|97717W315|DEM|246916|WISDOMTREE EMERG MKTS EQUITY I|48.33
20091009|97717W331|DRW|680|WISDOMTREE INTERNATONAL REAL E|29.12
20091009|97717W406|DTN|155|WISDOMTREE TR DIVID EX FINANCI|38.09
20091009|97717W422|EPI|680246|WISDOMTREE TR INDIA EARNINGS F|21.40
20091009|97717W505|DON|114|WISDOMTREE TR MIDCAP DIVID FD |40.76
20091009|97717W547|EZY|197|WISDOMTREE LARGECAP VALUE FUND|33.58
20091009|97717W554|EEZ|466|WISDOMTREE TR EARNINGS TOP 100|36.95
20091009|97717W604|DES|1|WISDOMTREE TR SMALLCAP DIVID F|37.70
20091009|97717W653|DBU|633|WISDOMTREE TR INTL UTILITIES S|22.75
20091009|97717W661|DBT|648|WISDOMTREE TR INTL TECHNOLOGY |18.59
20091009|97717W687|DBR|359|WISDOMTREE TR INTL HEALTH CARE|23.51
20091009|97717W695|DRF|169|WISDOMTREE TR INTL FINANCIAL S|16.84
20091009|97717W711|DKA|1562|WISDOMTREE TR INTL ENERGY SECT|25.69
20091009|97717W729|DPN|358|WISDOMTREE TR INTL CONSUMER ST|23.74
20091009|97717W737|DPC|1204|WISDOMTREE TR INTL CONSUMER DE|18.95
20091009|97717W745|DGG|388|WISDOMTREE TR INTL COMMUNICATI|24.20
20091009|97717W752|DBN|930|WISDOMTREE TR INTL BASIC MATER|26.57
20091009|97717W760|DLS|220|WISDOMTREE TR INTL SMALL CAP D|45.66
20091009|97717W778|DIM|224|WISDOMTREE TR INTL MIDCAP DIVI|48.43
20091009|97717W786|DOO|24|WISDOMTREE TR INTL DIVID EX FI|42.82
20091009|97717W794|DOL|539|WISDOMTREE TR INTL LARGECAP DI|45.81
20091009|97717W802|DTH|84308|WISDOMTREE|43.31
20091009|97717W810|DNH|321|WISDOMTREE PACIFIC EX-JAPAN EQ|56.23
20091009|97717W828|DND|13|WISDOMTREE PACIFIC EX-JAPAN TO|59.93
20091009|97717W836|DFJ|133|WISDOMTREE TR JAPAN SMALLCAP D|40.80
20091009|97717W851|DXJ|97|WISDOMTREE TRUST JAPAN TOTAL D|40.15
20091009|97717W869|DFE|74|WISDOMTREE TR EUROPE SMALLCAP |37.68
20091009|97717W885|DEB|300|WISDOMTREE TRUST EUROPE TOTAL |43.81
20091009|97717X107|ROI|6278|WISDOMTREE LARGECAP GROWTH FUN|32.74
20091009|97717X305|GULF|500|WISDOM TREE MIDDLE EAST DIVIDE|16.19
20091009|977427103|WITM|8500|WITS BASIN PRECIOUS MINERALS I|0.08
20091009|97750V109|WZE|14186|WIZZARD SOFTWARE CORPORATION|0.47
20091009|97786P100|WOSCY|166463|WOLSELEY PLC ADS ( REP 1 ORD S|2.43
20091009|978097103|WWW|76|WOLVERINE WORLD WIDE|27.82
20091009|978166106|WATG|400|Wonder Auto Technology, Inc. C|12.73
20091009|980228308|WOPEY|30|WOODSIDE PETE LTD SPONS ADR|45.86
20091009|980745103|WGOV|1070|WOODWARD GOVERNOR CO|24.97
20091009|980905400|WHRT|1292|WORLD HEART CORPORATION ORDINA|4.27
20091009|98136R101|WLGC|2000|WORDLOGIC CORPORATION|0.40
20091009|981402100|WSTM|3092|WORKSTREAM INC|0.30
20091009|981419104|WRLD|983|WORLD ACCEPTANCE CORP (DEL)|27.17
20091009|981442106|WCPSF|20610|WORLD COLOR PRESS INC COM SHS |9.25
20091009|98145W208|XWES|233|WORLD ENERGY SOLUTIONS INC NEW|2.93
20091009|981473101|WFSV|55044|WORLDWIDE FOOD SVCS INC COM ST|.
20091009|981475106|INT|451|WORLD FUEL SERVICES CORP|49.18
20091009|98148A203|WHKA|288000|World Hockey Association Corp.|.
20091009|98154Y103|WWCC|100|WORLD WIDE CHILD CARE CORP COM|1.00
20091009|98156L307|WGAT|29269|WORLDGATE COMMUNICATIONS|0.88
20091009|981579105|WRSPQ|3345|WORLDSPACE, INC.|.
20091009|98158R104|WEMU|65|Worldwide Energy Manufacturing|3.38
20091009|981811102|WOR|9584|WORTHINGTON IND'S, INC|13.68
20091009|98233Q105|WXS|876|WRIGHT EXPRESS CORPORATION|29.27
20091009|98235T107|WMGI|56|WRIGHT MEDICAL GROUP INC|17.11
20091009|983024100|WYE|559|WYETH|48.92
20091009|98310W108|WYN|883|WYNDHAM WORLDWIDE CORP COM|17.94
20091009|983134107|WYNN|662|WYNN RESORTS LTD|69.91
20091009|98376R100|XNEZ|1|XNE, INC. COMMON STOCK|0.06
20091009|98387T103|XAND|5|XANADOO CO CL A|400.00
20091009|98389B100|XEL|749|XCEL ENERGY INC|19.33
20091009|98389B308|XELPRB|153|XCEL ENERGY CUM PRF STK $4.08 |68.35
20091009|98389B506|XELPRD|13|XCEL ENERGY CUM PRF STK $4.11 |70.90
20091009|98389B605|XELPRE|60|XCEL ENERGY CUM PRF STK $4.16 |75.10
20091009|98389B886|XCJ|636|XCEL ENERGY INC JR SUB NTS 00/|26.34
20091009|983919101|XLNX|631|XILINX INC|22.57
20091009|983982109|XSEL|100|XINHUA SPORTS & ENTMT LTD AM D|1.73
20091009|98400P104|XCRP|84|Xcorporeal, Inc. Common Stock |0.10
20091009|98401A106|XCHO|8945|XenaCare Holdings, Inc. Common|0.13
20091009|98411C100|XNPT|538|XENOPORT, INC.|19.40
20091009|984117101|XNN|2440|XENONICS HOLDINGS INC|0.80
20091009|984121103|XRX|414|XEROX CORP;COM USD1|7.61
20091009|984126102|XONI|300|XONICS INX CL-A|.
20091009|98414Y109|XFN|781|XFONE INC|0.92
20091009|984149104|XYBRQ|67963|XYBERNAUT CORP|0.03
20091009|98415N102|XMCP|3578|XIOM COPR COM|0.39
20091009|98416Y107|XHUA|222689|XINHUA CHINA LTD|.
20091009|98417C104|XNCP|3|XINO CORP|0.01
20091009|98417N100|XNYH|290|Xinyinhai Technology, Ltd. Com|0.22
20091009|98417P105|XIN|37|XINYUAN REAL ESTATE CO., LTD A|4.46
20091009|98418E109|XODG|819|XODTEC GRP USA NEW COM STK (NV|1.17
20091009|984238105|YMI|22138|YM BIOSCIENCES INC|1.35
20091009|984245100|YPF|6|YPF SOCIEDAD ANONIMA ADS|38.05
20091009|984249102|YRCW|495058|YRC WORLDWIDE INC|4.63
20091009|98425R200|YTBLA|888|YTB INTERNATIONAL, INC. COM ST|0.07
20091009|98462Y100|AUY|33154|YAMANA GOLD INC|12.24
20091009|984846105|YZC|1795|YANZHOU COAL MNG CO LTD ADS RE|15.40
20091009|984851204|YARIY|40|YARA INTL ASA SPONS ADR (NORWA|33.33
20091009|98584B103|YGE|42314|YINGLI GREEN ENERGY HOLDING CO|12.80
20091009|98607B106|YONG|263612|YONGYE INTERNATIONAL, INC. COM|10.12
20091009|988415105|YUEIY|449|Yue Yuen Industrial (Holdings)|14.74
20091009|98849Q101|YNGFF|68103|YUKON-NEVADA GOLD CORP|0.16
20091009|988498101|YUM|1|YUM BRANDS, INC|34.52
20091009|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20091009|98884U108|ZAGG|19171|ZAGG INCORPORATED COM STK|5.80
20091009|988858106|ZLC|1086|ZALE CORPORATION|6.50
20091009|989131107|ZRBA|715|ZAREBA SYS INC|4.93
20091009|989132105|ZARFF|670|ZARGON ENERGY TR UT|17.02
20091009|98935D105|ZENG|10754|ZENERGY INTERNATIONAL INC. COM|0.02
20091009|989390109|ZNT|1079|ZENITH NATIONAL INSURANCE|31.84
20091009|98950P108|ZHNE|44805|ZHONE TECH INC NEW|0.56
20091009|98952K107|HOGS|3785|ZHONGPIN INC COM STK|14.60
20091009|98956P102|ZMH|70|ZIMMER HLDGS INC;COM USD0.01|52.00
20091009|989696109|ZN|2772|ZION OIL & GAS INC COM|9.64
20091009|989701107|ZION|25821|ZIONS BANCORP|17.14
20091009|989701503|ZBPRC|7715|ZIONS BANCORP DEP SHS RPST 1/4|20.74
20091009|989703202|ZBPRB|400|ZIONS CAP TR B CAP SECS %|20.85
20091009|98973P101|ZIOP|53798|ZIOPHARM ONCOLOGY, INC.|2.84
20091009|98974P100|ZIXI|4219|ZIX CORPORATION|2.11
20091009|98974R403|ZIPZ|26600|ZIPPI NETWORKS INC|0.02
20091009|98975F101|ZRAN|763|ZORAN CORP|10.80
20091009|98975W104|ZOLT|330|ZOLTEK COMPANIES INC|10.62
20091009|98976E301|ZOOMD|4613|ZOOM TECHNOLOGIES INC NEW COM |7.72
20091009|98977Q105|ZONMY|1257|Zon Multimedia Sponsored ADR (|7.17
20091009|98978K107|ZMTP|444|ZOOM TELEPHONICS INC. COMMON S|3.00
20091009|98982M107|ZFSVY|792|ZURICH FINANCIAL SVCS SPN ADR |24.36
20091009|989834106|ZF|103|ZWEIG FUND INC|3.16
20091009|989837109|ZTR|7616|ZWEIG TOTAL RETURN FUND|3.76
20091009|989855101|ZIGO|100|ZYGO CORP|7.43
20091009|98986M103|ZYXI|325367|ZYNEX, INC. COMMON STOCK (NV) |1.23
20091009|989872106|ZYTC|10000|Zyto Corporation|0.14
20091009|989922109|ZOLL|395|ZOLL MEDICAL CORP|22.20
20091013|D1668R123|DAI|1099|DAIMLER AG|51.24
20091013|D18190898|DB|10997|DEUTSCHE BANK AG NAMEN AKT|80.19
20091013|E8683R144|STDPRE|1000|SANTANDER FIN PFD S.A. UNIPERS|27.52
20091013|G0114P100|AMLZF|110|AFRICAN MINERALS LIMITED ORDIN|5.85
20091013|G02995101|ASI|300|AMERICAN SAFETY INSURANCE HOLD|15.59
20091013|G04136100|APWR|1600|A-POWER ENERGY GENERATION SYST|10.84
20091013|G0450A147|ARHPRA|130|ARCH CAPITAL GROUP LTD 8% PFD |25.43
20091013|G0450A154|ARHPRB|49|ARCH CAPITAL GROUP LTD. 7.87% |24.65
20091013|G0464B107|AGII|533|ARGO GROUP INTERNATIONAL HOLDI|35.91
20091013|G0474B105|RAMS|60|ARIES MARITIME TRANSPORT LTD|1.10
20091013|G05384105|AHL|414|ASPEN INSURANCE HOLDINGS LTD O|28.01
20091013|G05384139|AHLPRA|573|ASPEN INSURANCE HLDGS LTD PERF|20.06
20091013|G0585R106|AGO|150|ASSURED GUARNATY LTD|20.14
20091013|G06750114|AUTCW|400|AUTOCHINA INTERNATIONAL LIMITE|6.35
20091013|G0692U109|AXS|619|AXIS CAPITAL HOLDINGS LTD|31.10
20091013|G10082108|EXXI|6040|Energy XXI (Bermuda) Limited C|1.60
20091013|G1151C101|ACN|116638|ACCENTURE PLC CL-A ORDINARY SH|39.51
20091013|G16252101|BIP|1300|BROOKFIELD INFRASTRUCTURE PART|17.85
20091013|G16962105|BG|379|BUNGE LIMITED|64.29
20091013|G16962113|BGLIF|10|Bunge Limited Pref Shs Conv (B|642.50
20091013|G20045202|CETV|688|CENTRAL EUROPEAN MEDIA ENTRP-A|32.95
20091013|G2022L106|CHINA|170|CDC CORPORATION CL A COM|2.53
20091013|G21082105|CYD|189|CHINA YUCHAI INTL LTD|9.62
20091013|G2110R106|IMOS|1115|CHIPMOS TECHNOLOGIES BERMUDA L|0.93
20091013|G2110U109|CHNR|1441|CHINA NATURAL RESOURCES, INC|10.50
20091013|G21176105|CABL|1331|CHINA CABLECOM HOLDINGS, LTD. |0.77
20091013|G21176113|CABLW|440|CHINA CABLECOM HOLDINGS, LTD. |0.10
20091013|G23773107|CWCO|231|CONSOLIDATED WATER CO., INC.|15.31
20091013|G2519Y108|BAP|89|CREDICORP LTD (COMM $5.00 PAR)|79.20
20091013|G25783112|CSAXF|184900|CD CHINA AQUISITION CORP WT EX|0.09
20091013|G29438101|EFUT|587|E-FUTURE INFORMATION TECHNOLOG|8.05
20091013|G30397106|ENH|543|ENDURANCE SPECIALTY HOLDINGS L|37.61
20091013|G3075P101|ESGR|200|ENSTAR GROUP LIMITED ORD SHS|68.54
20091013|G3159C109|CRYP|10455|CRYPTOLOGIC LIMITED COM STK (G|6.23
20091013|G3396L102|FGXI|969|FGX INTERNATINAL HLDGS LTD ORD|14.36
20091013|G3529T105|FSR|91|FLAGSTONE REINSURANCE HOLDINGS|12.11
20091013|G3682E127|FRO|478|FRONTLINE LTD|24.64
20091013|G37260109|GRMN|7564|GARMIN LTD|38.43
20091013|G3921A175|GLBC|399|GLOBAL CROSSING LTD NEW (BERMU|15.30
20091013|G39300101|GSOL|439|GLOBAL SOURCES LTD|7.00
20091013|G4095J109|GLRE|198|GREENLIGHT CAPITAL RE LTD CL A|19.73
20091013|G4412G101|HLF|698|HERBALIFE LTD|35.98
20091013|G4481U106|HIHO|1622|HIGHWAY HOLDINGS LTD|1.76
20091013|G45667105|HOLI|950|HOLLYSYS AUTOMATION TECHNOLOGI|9.91
20091013|G47791101|IR|465|INGERSOLL-RAND PLC ORD SHS (IR|32.89
20091013|G491BT108|IVZ|2985|INVESCO LTD (NEW)|23.12
20091013|G5138L100|JST|66|JINPAN INT'L LTD(COMMON)|32.16
20091013|G5299G106|VLCCF|661|KNIGHTSBRIDGE TANKERS LTD|12.89
20091013|G54050102|LAZ|4752|LAZARD LTD|41.40
20091013|G55312105|JADE|1850|LJ INTL INC|2.37
20091013|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20091013|G5753U112|MHLD|258|MAIDEN HOLDINGS LTD COM STK (B|7.62
20091013|G5876H105|MRVL|2900|MARVELL TECH GROUP LTD|15.97
20091013|G62185106|MRH|2202|MONTPELIER RE HOLDINGS LTD|17.28
20091013|G6359F103|NBR|25415|NABORS INDS LTD (NEW) BERMUDA |21.86
20091013|G65773106|NAT|104|NORDIC AMERICAN TANKER SHPG LT|29.26
20091013|G66202113|NHRWS|3000|NORTH ASIA INVESTMENT CORPORAT|0.16
20091013|G6777T131|OSUMF|20000|ORSU METALS CORPORATION ORD SH|0.06
20091013|G67828106|SEED|500|ORIGIN AGRITECH LIMITED|4.94
20091013|G6852T105|PRE|9637|PARTNERRE LTD|80.23
20091013|G7127P100|PTP|863|PLATINUM UNDERWRITERS HLDGS LT|37.11
20091013|G7147T108|PLLAF|2000|PLAY LA INC COM STK (VG)|0.33
20091013|G72457107|PRS|500|PRIMUS GUARANTY LTD|3.97
20091013|G72457115|PRD|841|Primus Guaranty, LTD. Sr Nt (B|15.45
20091013|G7293H114|PUKPR|74|PRUDENTIAL PLC PERPETUAL SUB C|24.54
20091013|G7293H189|PUKPRA|2688|PRUDENTIAL PLC 6.50 EXCHG PERP|24.25
20091013|G73031109|QXM|1531|QIAO XING MOBILE COMMUNICATION|3.30
20091013|G73537402|SKRUF|900|SCOTTISH RE GROUP LTD PERPETUA|4.05
20091013|G73537410|SKRRF|5612|SCOTTISH RE GROUP LIMITED|0.15
20091013|G7496G103|RNR|383|RENAISSANCERE HOLDINGS LTD|56.80
20091013|G7498P200|RNRPRB|1339|RENAISSANCERE HLDGS LTD PFD SH|24.04
20091013|G7498P309|RNRPRC|1624|RENAISSANCERE HLDGS LTD 6.08% |19.81
20091013|G7498P408|RNRPRD|1084|RENAISSANCERE HOLDINGS LTD 6.6|22.30
20091013|G7513K103|REPPRA|27167|REPSOL INTL CAP LTD 7.45%PF A |25.33
20091013|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.09
20091013|G7945J104|STX|3289|SEAGATE TECHNOLOGY|15.84
20091013|G80680203|SAPX|46491|SEVEN ARTS PICTURES PLC NEW CO|3.80
20091013|G81075106|SFL|905|SHIP FINANCE INTERNATIONAL LTD|12.50
20091013|G81276100|SIG|9|SIGNET JEWELERS LTD COM SHS|26.66
20091013|G81477104|SINA|6993|SINA CORPORATION|38.29
20091013|G82245104|SMOD|200|SMART MODULAR TECHNOLOGIES INC|4.65
20091013|G84384109|CTDC|1395|CHINA TECHNOLOGY DEVELOPMENT G|2.56
20091013|G8649T109|SYCRF|404|SYNOCORA HOLDINGS LTD (BERMUDA|0.49
20091013|G86975151|TBSI|4485|TBS INTERNATIONAL LTD CLASS A |9.17
20091013|G87210103|UTIW|170|UTI WORLDWIDE INC|14.44
20091013|G88576106|THRSF|1001|Thunderbird Resorts, Inc. Ordi|1.21
20091013|G8918T103|TXIC|141|TONGXIN INTERNATIONAL LTD. COM|10.88
20091013|G8918T111|TXICW|1027|TONGXIN INTERNATIONAL LTD WTS |5.83
20091013|G8977T119|CACAW|1192|CHARDAN 2008 CHINA ACQUISITION|1.11
20091013|G9103F106|TRIT|7187|TRI-TECH HLDG INC ORD SHS (KY)|18.25
20091013|G9108L108|TNP|7833|TSAKOS ENERGY NAVIGATION LTD|16.16
20091013|G9319H102|VR|5|VALIDUS HOLDINGS, LTD|27.04
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20091013|G94368100|WCRX|5679|WARNER CHILCOTT PLC ORD SHS CL|23.98
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20091013|G9618E107|WTM|235|WHITE MOUNTAINS INSRN GRP,LTD |327.82
20091013|G96655108|WSH|1264|WILLIS GROUP HOLDINGS LTD|27.91
20091013|G98255105|XL|76|XL CAPITAL LTD CL-A|17.96
20091013|G98255600|XLPRY|355|XL Capital Ltd Equity Unit (Ca|27.86
20091013|G98268108|XRTX|83|XYRATEX LTD (BERMUDA)|12.65
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20091013|G9893J102|ZHYLF|8334|ZHAOHENG HYDROPOWER LIMITED CO|0.55
20091013|H0023R105|ACE|28|ACE LIMITED (SWITZERLAND)|54.22
20091013|H27013103|WFT|5200|WEATHERFORD INT'L LTD (SWITZER|19.69
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20091013|H50430232|LOGI|9609|LOGITECH INTERNATIONAL S.A .OR|17.81
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20091013|H8817H100|RIG|394|TRANSOCEAN LTD (SWITZERLAND)|89.75
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20091013|M20512105|BVRSF|1601|BVR SYSTEMS INC|0.15
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20091013|M22013102|CRNT|569|CERAGON NETWORKS LTD|9.46
20091013|M22465104|CHKP|92635|CHECK POINT SOFTWR TECHNLS LTD|29.88
20091013|M23798107|CIMT|1725|CIMATRON LTD ORD SHS|1.11
20091013|M25596202|CTCH|3038|COMMTOUCH SOFTWARE LTD NEW|3.56
20091013|M25722105|CGEN|700|COMPUGEN LTD|2.71
20091013|M29925100|ECTX|874|ECTEL LTD|1.04
20091013|M3760D101|ESLT|712|ELBIT SYSTEMS LTD|68.09
20091013|M51363113|MLNX|2124|MELLANOX TECHNOLOGIES, LTD ORD|17.74
20091013|M51474118|GILT|500|GILAT SATELLITE NETWORKS LTD N|4.35
20091013|M6158M104|ITRN|23|ITURAN LOCATION & CONTROL LTD |11.99
20091013|M6184R101|JCDA|48|JACADA LTD|1.70
20091013|M7946T104|PNTR|986|POINTER TELOCATION LTD ORD SHS|5.02
20091013|M8183P102|RRST|120|RRSAT GLOBAL COMMUNICATIONS NE|11.55
20091013|M81863116|RADA|219|RADA ELECTRONICS INDUSTRIES LT|2.79
20091013|M81873107|RDWR|2144|RADWARE LTD|11.97
20091013|M8215Q110|RITT|1271|RIT TECHNOLOGIES LTD COM STK (|3.00
20091013|M8215W109|RTLX|584|RETALIX LTD|12.44
20091013|M82183100|ROSG|1529|ROSETTA GENOMICS LTD ORD SHS (|2.08
20091013|M83683108|SHMR|493|SHAMIR OPTICAL INDUSTRY LTD|7.80
20091013|M84116108|SILC|2869|SILICOM LTD|9.42
20091013|M8484K109|LIMS|337|STARLIMS TECHNOLOGIES LTD ORD |9.00
20091013|M87245102|ELOS|33108|SYNERON MEDICAL LTD ORD SHARES|11.67
20091013|M8740S227|TATTF|800|TAT TECHNOLOGIES LTD-ORD|9.11
20091013|M87482119|TFRFF|1684|TEFRON LTD NEW COM STK (ISRAEL|4.65
20091013|M87915100|TSEM|117|TOWER SEMICONDUCTOR LTD|1.18
20091013|M87915217|TWSRF|13988|TOWER SEMICONDUCTOR LTD WTS SH|0.03
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20091013|N00927348|AEF|1091|AEGON NV PERPETUAL CAP SECURIT|18.54
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20091013|N07045102|ASMI|2583|ASM INTERNATL N.V|19.96
20091013|N6748L102|OFIX|10023|ORTHOFIX INTL N V|30.67
20091013|N72482107|QGEN|45895|QIAGEN NV|21.55
20091013|N7716A151|SPNS|318|SAPIENS INTL CORP NV NEW|1.10
20091013|N93540107|VPRT|8948|VISTAPRINT NV ORD SHS (NL)|49.84
20091013|N94256109|WENEF|1077|WARRIOR ENERGY NV|0.20
20091013|P16994132|BLX|1400|BANCO LATINOAMERICANO DE COMER|14.14
20091013|P47725109|GEECF|53087|GLOBAL ENVIRONMENTAL ENERGY CO|0.28
20091013|P64605101|MFCAF|200|MASS FINANCIAL CORP SHS A (BAR|9.30
20091013|P8696W104|SVA|63614|SINOVAC BIOTECH LTD|7.48
20091013|P8744Y102|STNR|107|STEINER LEISURE LTD|37.25
20091013|P94398107|ULTR|600|ULTRAPETROL (BAHAMAS) LTD COM |5.34
20091013|Q2770A103|CTVWF|83402|CITYVIEW CORP LTD ORD|.
20091013|Q7264T104|PALAF|1000|PALADIN ENERGY LTD ORD SHS (AU|4.20
20091013|Q7759R100|PGLA|880|PROGEN PHARMACEUTICALS LIMITED|0.61
20091013|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20091013|U72603118|PLPM|11200|PLANET PAYMENT INC COMMON SHAR|1.80
20091013|V3267N107|EXM|4142|EXCEL MARITIME CARRIER LTD(NEW|6.75
20091013|V7780T103|RCL|1696|ROYAL CARIBBEAN CRUISES LTD|23.75
20091013|Y0971E107|BBLKF|9101|BRITANNIA BULK HOLDINGS INC CO|0.07
20091013|Y11082107|CPLP|10998|CAPITAL PRODUCT PARTNERS L P (|9.69
20091013|Y2066G104|DSX|5321|DIANA SHIPPING INC.|13.90
20091013|Y2109Q101|DRYS|699|DRYSHIPS INC.|6.77
20091013|Y2187A101|EGLE|6189|EAGLE BULK SHIPPING INC.|5.20
20091013|Y2573F102|FLEX|4600|FLEXTRONICS INTL LTD|7.63
20091013|Y26496128|FREEZ|86|FREESEAS INC FREESEAS INC WT Z|0.26
20091013|Y2685T107|GNK|652|GENCO SHIPPING & TRADING LTD|21.46
20091013|Y2693R101|GMR|542|GENERAL MARITIME CORP (NEW)|8.26
20091013|Y2711Y104|GIGM|4|GIGAMEDIA LIMITED|4.89
20091013|Y27183113|GSLWS|1000|GLOBAL SHIP LEASE, INC. WTS EX|0.03
20091013|Y62196103|NM|719|NAVIOS MARITIME HOLDINGS INC (|5.00
20091013|Y62267102|NMM|333|NAVIOS MARITIME PARTNERS L.P. |12.55
20091013|Y64202107|OCNF|2601|OCEANFREIGHT INC. COM (MARSHAL|1.24
20091013|Y73760103|SHIP|180|SEANERGY MARITIME|4.10
20091013|Y73760111|SHIPW|437|SEANERGY MARITIME HLDGS CORP W|0.18
20091013|Y7388L103|SB|1022|SAFE BULKERS INC COM STK (MH) |8.10
20091013|Y75638109|SSW|561|SEASPAN CORPORATION COM SHS (M|9.55
20091013|Y8162K105|SBLK|100|STAR BULK CARRIERS CORP COM ST|3.57
20091013|Y8564M105|TGP|8948|TEEKAY LNG PARTNERS L.P. COM U|26.59
20091013|Y8564W103|TK|7238|TEEKAY CORPORATION (MARSHALL I|24.75
20091013|Y8565J101|TOO|275|TEEKAY OFFSHORE PARTNERS LP CO|17.34
20091013|Y8565N102|TNK|13885|TEEKAY TANKERS LTD CLASS A|8.90
20091013|Y8897Y305|TOPS|175|TOP SHIPS INC COM STK (MH)|1.23
20091013|Y93691106|VRGY|150|VERIGY LTD ORD SHS|11.52
20091013|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20091013|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20091013|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20091013|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20091013|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20091013|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20091013|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20091013|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20091013|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20091013|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20091013|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20091013|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20091013|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20091013|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20091013|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20091013|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20091013|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20091013|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20091013|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20091013|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20091013|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20091013|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20091013|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20091013|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20091013|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20091013|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20091013|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20091013|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20091013|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20091013|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20091013|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20091013|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20091013|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20091013|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20091013|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20091013|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20091013|000336206|GFW|40|AAG HLDG INC SR DEB 7.5% 11/05|23.25
20091013|000361105|AIR|1291|A A R CORP|22.34
20091013|00037W106|ABTO|470|AB&T Financial Corporation (NC|3.85
20091013|000375204|ABB|274|ABB LTD ADS ( 1 REG SHS)|21.06
20091013|000868109|ACNB|200|ACNB CORP|13.00
20091013|00087F102|ACLO|772|ACL SEMICONDUCTORS INC|0.84
20091013|00104Q107|AFCE|808|AFC ENTERPRISES INC|8.75
20091013|001084102|AGCO|607|AGCO CORP|26.92
20091013|001282102|AHC|953|A H BELO CORP CL A COM STK (DE|3.79
20091013|001547108|AKS|1479|AK STEEL HOLDING CORP|19.39
20091013|00162Q106|GRI|116|COHENS & STEER GLOBAL REALTY M|31.39
20091013|00162Q205|EQL|740|ALPS ETF TR EQUAL SECTOR WEIGH|30.00
20091013|00162Q304|CRBQ|140894|ALPS ETF TR JEFFERIES TR/J CRB|40.54
20091013|00163T109|AMB|137|AMB PROPERTY CORP|22.73
20091013|00163U106|AMAG|862|AMAG PHARMACEUTICALS INC COM S|36.22
20091013|00169X203|AMGZO|1018|AMG Capital Trust 1 5.1% Tr Pf|37.88
20091013|0017EP103|AMLTY|1445|AMP LTD UNSPONSORED ADR|24.50
20091013|001712108|AMCS|624|AMICAS INC.|3.80
20091013|001765106|AMR|5685|AMR CORP|7.66
20091013|001765866|AAR|179|AMR CRP 7.875% (PINES) 7/13/39|18.95
20091013|00186M107|APCU|920|APC GROUP, INC. COMMON STOCK (|0.02
20091013|001967108|AMIQF|200|AMI RESOURCES INC (F)|0.12
20091013|00202J203|APPA|600|AP PHARMA INC COM STK|0.85
20091013|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20091013|00206R102|T|7038|AT&T INC. COM|25.60
20091013|00208J108|ATPG|62883|ATP OIL & GAS CORPORATION|19.90
20091013|00209E207|ABWPRA|17732|ASBC CAP TR I|21.21
20091013|00211G208|ATT|42786|AT&T INC SR NT 6.375|26.15
20091013|002255107|AUO|642|AU OPTRONICS CP ADS (10 COM)|10.06
20091013|002346104|AVII|5810|AVI BIOPHARMA INC|1.77
20091013|002432201|AVVH|3335|AVVAA World Health Care Produc|.
20091013|002444107|AVX|466|AVX CORP|11.81
20091013|00246W103|AXTI|850|AXT INC|1.85
20091013|00253U107|ASTM|350|AASTROM BIOSCIENCES INC|0.36
20091013|002535201|AAN|6919|AARON'S INC CL B|26.74
20091013|002535300|AANA|139|AARON'S INC CL-A|21.15
20091013|002824100|ABT|7015|ABBOTT LABS;COM NPV|50.00
20091013|00288E300|ABMBF|195|ABCOURT MINES INC CL-B (F)|0.16
20091013|00289R102|ABGOY|400|Abengoa Sa Unsponsored ADR (Sp|14.92
20091013|002896207|ANF|13751|ABERCROMBIE & FITCH CO CL-A|35.63
20091013|003011103|IAF|2500|ABERDEEN AUSTRALIA EQUITY FUND|13.06
20091013|003013109|FCO|1979|ABERDEEN GLOBAL INCOME FUND IN|12.45
20091013|00350L109|ABBC|800|ABINGTON BANCORP INC (PA)|7.81
20091013|003654100|ABMD|603|ABIOMED INC|10.61
20091013|003687100|ABWTQ|43324|ABITIBIBOWATER, INC.|0.14
20091013|003709102|ABLE|1000|ABLE ENERGY INC|0.28
20091013|00371F305|AAC|51|ABLEAUCTIONS, COM, INC.|0.52
20091013|00374N107|ABVT|2072|ABOVENET INC|49.91
20091013|003830106|AXAS|2166|ABRAXAS PETROLEUM CORP.|2.25
20091013|004225108|ACAD|4250|ACADIA PHARMACEUTICALS INC|1.72
20091013|004239109|AKR|226|ACADIA REALTY TRUST|14.57
20091013|004304200|AXK|1021|ACCELR8 TECHNOLOGY CORP|1.14
20091013|00431M308|ACCP|9258|Access Pharmaceuticals, Inc. N|3.40
20091013|00433R107|AKYI|14486|ACCESSKEY IP INC COM STK (NV) |.
20091013|00435F200|ACRFY|2513|Accor S A Unsponsored ADR (Fra|11.05
20091013|00438G205|AHHAP|1382|ACCREDITED MTG LN REIT TR PREF|0.62
20091013|004398103|AURDQ|30848|ACCURIDE CORPORATION|0.12
20091013|00443E104|ACGY|423|ACERGY SA AMERICAN DEPOSITORY |13.63
20091013|004498101|ACIW|323|ACI WORLDWIDE INC COM STK (DE)|17.07
20091013|004816104|ACU|2074|ACME UNITED CORPORATION|9.98
20091013|00484M106|ACOR|735|ACORDA THERAPEUTICS INC|17.23
20091013|004845202|ACMUY|12000|ACOM CO LTD SPONS ADR (JAPAN) |4.09
20091013|004848107|ACFN|755|ACORN ENERGY INC COM STK|6.29
20091013|004854105|ATV|644|ACORN INTERNATIONAL, INC. ADS |6.17
20091013|004934105|ACTL|487|ACTEL CORP|12.28
20091013|00507E107|ACTS|3648|ACTIONS SEMICONDUCTOR CO LTD A|2.66
20091013|00507V109|ATVI|7772|ACTIVISION BLIZZARD INC COM ST|12.40
20091013|00508B102|ACTU|625|ACTUATE CORPORATION|5.75
20091013|00508X203|ATU|78|ACTUANT CORP (NEW)|16.52
20091013|00508Y102|AYI|15917|ACUITY BRANDS INC (HOLDING COM|34.59
20091013|00509L703|ACUR|2600|Acura Pharmaceuticals, Inc. Ne|4.83
20091013|005125109|ACXM|476|ACXIOM CORP|9.91
20091013|006212104|ADX|2165|ADAMS EXPRESS CO|9.93
20091013|00650W300|ADK|210|ADCARE HEALTH SYSTEMS INC COM |2.60
20091013|00651F108|ADPT|1696|ADAPTEC INC|3.25
20091013|00685R870|ADPAN|10400|Adelphia Recovery Trust CVV Se|.
20091013|00685T108|AEN|1970|ADEONA PHARMACEUTICALS INC|0.83
20091013|006852206|ADEN|9125|ADEN ENTERPRISES INC|.
20091013|007131105|ADBRF|91975|ADMIRAL BAY RESOURCES INC|0.07
20091013|00724F101|ADBE|3439|ADOBE SYS INC (DE)|34.36
20091013|00724X102|ADLR|2000|ADOLOR CORPORATION|1.60
20091013|00738A106|ADTN|4537|ADTRAN INC|24.18
20091013|00751Y106|AAP|1489|ADVANCE AUTO PARTS INC|38.26
20091013|00752H102|ABAT|14516|ADVANCED BATTERY TECHNOLOGIES |4.10
20091013|00752K105|ACTC|975090|ADVANCED CELL TECHNOLOGY, INC.|0.12
20091013|00756M404|ASX|150|AMER SEMI-COND ENG ADS (5CMSH)|4.04
20091013|00760J108|AEHR|567|AEHR TEST SYSTEMS|1.23
20091013|00762W107|ABCO|45|THE ADVISORY BOARD CO|26.17
20091013|007624109|ADXS|23070|ADVAXIS, INC.|0.15
20091013|00763V108|AIDO|4142|ADVANCED ID CORPORATION|0.03
20091013|007639107|AGC|3527|ADVENT /CLAYMORE GLOBAL CONVTB|7.97
20091013|00764C109|AVK|2323|ADVENT CLAYMORE CONVERTIBLE SE|14.94
20091013|00764U109|AVMD|3000|ADVANCED MEDICAL INST INC|0.01
20091013|00764X103|ANX|1316850|ADVENTRX PHARMACEUTICALS INC|0.12
20091013|00765E104|LCM|41|ADVENT/CLAYMORE ENHANCED GROWT|11.24
20091013|00765F101|AAV|2512|ADVANTAGE OIL & GAS LTD COM|7.17
20091013|00765H107|ADLS|129998|ADVANCED LIFE SCIENCES HOLDING|0.27
20091013|00766T100|ACM|77|AECOM TECHNOLOGY CORP|26.00
20091013|00767U106|AVSC|1975|ADVANCED VISUAL SYS INC COM ST|0.86
20091013|00768M103|AERO|215|AERO GROW INTERNATIONAL, INC. |0.18
20091013|00768Y107|DENT|84|ADVISORSHARES TR DENT TACTICAL|20.50
20091013|007865108|ARO|455|AEROPOSTALE INC|41.91
20091013|007903107|AMD|19392|ADVANCED MICRO DEVICES|6.14
20091013|007924103|AEG|1286|AEGON NV -ORD-|8.86
20091013|007924301|AEH|7900|AEGON N.V. PERP.CAP SECS|16.95
20091013|007924509|AEB|158|AEGON NV PERP CAP SECS FLTG RA|14.40
20091013|007928104|ADVR|81397|ADVANCED VIRAL RESEARCH CORP|.
20091013|007942105|ADVNA|5|ADVANTA CORP CL-A|0.47
20091013|007942204|ADVNB|1325|ADVANTA CORP CL-B|0.52
20091013|007973100|AEIS|341|ADVANCED ENERGY INDS INC|14.02
20091013|007974108|ADVS|223|ADVENT SOFTWARE INC|41.66
20091013|008015307|AIM|2231|AEROSONIC CORP|4.72
20091013|008073108|AVAV|224|AEROVIRONMENT INC COM STK|28.23
20091013|00808N202|AESPRC|91|AES TST III 6.75%TRUST CV PFD |44.60
20091013|00808P108|AESYY|800|AES Tiete SA Sponsored ADR rep|11.67
20091013|00808Y109|AEMD|6702|AETHLON MEDICAL INC|0.25
20091013|00817Y108|AET|1564|AETNA INC.(NEW)|26.42
20091013|008252108|AMG|81|AFFILIATED MANAGERS GROUP INC |68.84
20091013|00826A109|AFFY|627|AFFYMAX INC COM|23.06
20091013|008272106|AFFM|1482|AFFIRMATIVE INS HLDGS INC|4.89
20091013|00829N108|AFFW|836|AFFINITY MEDIAWORKS CORP COM S|0.15
20091013|00846L101|FEED|880|AgFeed Industries, Inc. Common|5.26
20091013|00847B102|AGTY|500|AGILITY CAPITAL INC|.
20091013|008474108|AEM|26207|AGNICO-EAGLE MINES LTD|71.32
20091013|008495202|AGDY|1900535|AGRI-DYMANICS INC|0.05
20091013|00850H103|GRO|300|AGRIA CORP SPONSORED ADR (CAYM|2.23
20091013|008916108|AGU|4360|AGRIUM INC.|51.67
20091013|009126202|AIQUY|218|AIR LIQUIDE ADR|23.10
20091013|009128307|AIRM|230|AIR METHODS CORP|32.93
20091013|009207101|AIRT|360|AIR T INC|11.15
20091013|00922R105|ATSG|400|AIR TRANSPORT SERVICES GROUP I|3.36
20091013|00949P108|AAI|1000672|AIRTRAN HOLDINGS INC|5.05
20091013|00950H201|AIRO|11|AIRSPAN NETWORKS INC NEW COM S|0.93
20091013|009606104|AIXG|8015|AIXTRON AKTEINGESESELLSCHAFT A|30.60
20091013|00971T101|AKAM|900|AKAMAI TECHNOLOGIES INC|20.13
20091013|009719501|AKBTY|576|AKBANK TURK ANONIM SIRKETI ADR|13.31
20091013|009720103|AKNS|1120|Akeena Solar, Inc. (DE) Common|1.16
20091013|009728106|AKRX|8541|AKORN INC|1.30
20091013|01019M108|SBG|116|AKTIEBOLAGET SVENSK EXPORT ACC|3.75
20091013|010196103|AKSY|19959|AKSYS LTD|.
20091013|010392496|ALM|8806|ALABAMA POWER COMPANY 5.875% S|26.00
20091013|010392520|ABA|220|Alabama Power Company Sr Nt Se|26.18
20091013|010392538|ALZ|202|ALABAMA POWER COMPANY SR NT SE|25.28
20091013|010392546|ALQ|30|ALABAMA POWER COMPANY SR NT SE|25.95
20091013|010392553|ALF|2|ALABAMA POWER COMPANY SR NT SE|25.10
20091013|010392561|ALPPRP|9458|ALABAMA POWER CO 5.30% CL A PF|23.09
20091013|010392595|ALPPRN|2367|ALABAMA PWR 5.20% CL-A PRF|22.60
20091013|010392611|ALPPRO|987|ALABAMA PWR 5.83% CL-A PRF|24.55
20091013|011311107|ALG|207|ALAMO GROUP|16.05
20091013|011612603|ALAN|10638|ALANCO TECHNOLOGIES INC NEW CO|0.52
20091013|01165L102|ARFCF|2000|ALARMFORCE INDS INC (F)|5.27
20091013|01167P101|ALSK|797|ALASKA COMMUN SYS GRP INC|8.66
20091013|012348108|AIN|89|ALBANY INTL CORP CL A|20.11
20091013|012423109|AMRI|472|ALBANY MOLECULAR RESEARCH INC |9.40
20091013|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20091013|013817101|AA|1037|ALCOA INC|14.25
20091013|013904305|ALU|95440|ALCATEL-LUCENT ADR|4.76
20091013|014482103|ALEX|173|ALEXANDER & BALDWIN INC|32.34
20091013|014485106|AFN|2622|ALESCO FINANCIAL INC|1.07
20091013|015271109|ARE|798|ALEXANDRIA REAL EST EQ INC|53.38
20091013|015271406|AREPRC|700|ALEXANDRIA REAL ESTATE EQUITIE|24.40
20091013|01535P106|AXU|6301|Alexco Resource Corp Common Sh|3.06
20091013|015384100|ALXA|10538|ALEXZA PHARMACEUTICALS INC COM|2.43
20091013|015910102|AGQNF|3|ALGONQUIN POWER INCOME FD TR U|3.35
20091013|016230104|ALCO|68|ALICO INC|29.23
20091013|016255101|ALGN|103|ALIGN TECHNOLOGY INC|16.02
20091013|01642T108|ALKS|200|ALKERMES INC|8.59
20091013|016630303|ALNPY|95|ALL NIPPON AIRWAYS LTD SPN ADR|5.42
20091013|016663106|ATPT|3942|ALL STATE PROPERTIES HOLDINGS |0.29
20091013|017175100|Y|842|ALLEGHANY CORP|260.53
20091013|01741R102|ATI|151|ALLEGHENY TECHNOLOGIES INC(NEW|35.82
20091013|01748X102|ALGT|4478|ALLEGIANT TRAVEL COMPANY COM|40.10
20091013|018522300|ALE|186|ALLETE INC NEW|33.58
20091013|018546101|AKP|185|ALLIANCE CALIFORNIA INCOME FD |12.86
20091013|018581108|ADS|1344|ALLIANCE DATA SYSTEMS CORP|62.01
20091013|018606202|AIQ|583|ALLIANCE HEALTHCARE SERVICES, |6.25
20091013|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20091013|01864U106|AFB|5248|ALLIANCEBERNSTEIN NATIONAL MUN|13.32
20091013|018680108|AFOP|10570|ALLIANCE FIBER OPTIC PROD INC |1.17
20091013|018697102|ALHN|2|ALLIANCE NETWORK COMM HLDGS IN|0.12
20091013|018714105|AYN|249|ALLIANCE NEW YORK INCOME FD|13.18
20091013|01877R108|ARLP|200|ALLIANCE RESOURCES PART L.P.|37.99
20091013|01879R106|AWF|1688|ALLIANCEBERNSTEIN GLOBAL HIGH |12.80
20091013|018802108|LNT|371|ALLIANT ENERGY CORPORATION|27.17
20091013|018804104|ATK|13382|ALLIANT TECHSYSTEMS INC|76.17
20091013|018805200|AZM|6629|ALLIANZ SOCIETAS EURO-SE UNDAT|24.25
20091013|01881E101|ACG|5906|ALLIANCEBERNSTEIN INCOME FUND |8.29
20091013|01881G106|AB|13568|ALLIANCEBERNSTEIN HOLDING L.P.|28.40
20091013|01903Q108|ALD|13952|ALLIED CAPITAL CORP|3.12
20091013|01903Q207|AFC|600|ALLIED CAPITAL CORPORATION NEW|13.30
20091013|019151109|AGYP|1|Allied Energy Corporation Comm|.
20091013|019228402|AIB|412|ALLIED IRISH BKS PLC ADS(RP 2 |9.04
20091013|01923A109|AHCI|1560|ALLIED HEALTHCARE INTL INC|3.13
20091013|019330109|AMOT|52|ALLIED MOTION TECHNOLOGIES INC|2.55
20091013|019344100|ANV|231|ALLIED NEVADA GOLD CORP|10.81
20091013|019615103|ALLI|7276|ALLION HEALTHCARE, INC|5.02
20091013|019645506|ALY|861|ALLIS CHALMERS ENERGY INC|4.73
20091013|019777101|ALTH|8668|ALLOS THERAPEUTICS INC|6.75
20091013|020283107|AAU|6099|ALMADEN MINERALS LTD|0.82
20091013|02043Q107|ALNY|16116|ALYNLAM PHARMACEUTICALS INC|21.49
20091013|020520102|ALJ|5561|ALON USA ENERGY INC.|9.60
20091013|02076X102|ANR|4974|ALPHA NATURAL RESOURCES INC.|38.15
20091013|02081G102|ATEC|400|ALPHATEC HOLDINGS INC COM STK |4.95
20091013|02082E106|AGD|25254|ALPINE GLOBAL DYNAMIC DIVIDEND|9.87
20091013|02083A103|AWP|4140|ALPHINE GLOBAL PREMIER PROPERT|6.28
20091013|021060108|AOD|1347|ALPINE TOTAL DYNAMIC DIV FD CO|9.09
20091013|021373105|ALTI|967|ALTAIR NANOTECHNOLOGOES INC|1.07
20091013|021441100|ALTR|1929|ALTERA CORP|21.34
20091013|02151Q105|AFTC|10128|Alternative Fuel Technologies |0.02
20091013|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20091013|02208R106|AIMC|1369|ALTRA HOLDINGS, INC COM|11.15
20091013|02209S103|MO|2760|ALTRIA GROUP,INC.|18.12
20091013|022201107|AFPW|17776|ALUMIFUEL POWER CORPORATION|0.10
20091013|022276109|ACH|1635|ALUIMINUM CORP OF CHINA ADR (2|29.06
20091013|023135106|AMZN|3032|AMAZON COM INC;COM USD0.01|93.60
20091013|023139108|ABK|5855|AMBAC FINANCIAL GROUP INC.|1.44
20091013|023139504|AKF|250|AMBAC FINANCIAL GROUP INC 5.95|7.29
20091013|023145105|AZNG|949|Amazon Goldsands Ltd. Common S|0.20
20091013|023164106|ABCP|2713|AMBASE CORP|0.16
20091013|023178106|AMIE|2000|AMBASSADORS INTL INC|0.73
20091013|02318N102|ABTG|32739|AMBIENT CORP|0.22
20091013|02341Q205|DIT|9|AMCON DISTRIBUTING CO|65.25
20091013|02341W103|ACO|349|AMCOL INTL CORP|24.72
20091013|023436108|AMED|304|AMEDISYS INC|44.98
20091013|023512205|AGPDY|9085|AMER SPORTS CORP SPONS CORP AD|4.72
20091013|023586209|AOPRA|236|AMERCO PFD-A 8.50%|23.19
20091013|023608102|AEE|152|AMEREN CORP|25.27
20091013|02364V107|ATAX|126466|AMERICA FIRST TAX EXEMT INV LP|5.48
20091013|02364W204|AMOV|220|AMER MOVIL SAB DE CV SPONSORED|47.15
20091013|023850100|APP|449|AMERICAN APPAREL INC COM|2.89
20091013|023912108|AMFI|1772|AMCORE FINANCIAL INC|1.46
20091013|024061103|AXL|400|AMER AXLE & MANUFACTURING HLDG|7.17
20091013|024835100|ACC|768|AMERICAN CAMPUS COMMUNITIES IN|27.34
20091013|02503X105|AGNC|762|AMERICAN CAPITAL AGENCY CORP C|26.99
20091013|02503Y103|ACAS|1245|AMERICAN CAPITAL LTD COM STK (|3.20
20091013|02505A103|ANCI|1605|AMERICAN CARESOURCE HLDGS INC |4.12
20091013|025144106|AMCE|120|AMERICAN CLAIMS EVALUATION INC|0.60
20091013|025195405|ACLI|6504|AMERICAN COMMERCIAL LINE INC N|24.99
20091013|025334103|ADY|1591|AMERICAN DAIRY INC|27.39
20091013|025351107|EAG|1658|AMERICAN DEFENSE SYS INC COM S|0.45
20091013|025537101|AEP|88|AMERICAN ELECTRIC POWER INC|30.83
20091013|02557T208|AEPPRA|118|American Elec Pwr Co Inc Jr Su|27.79
20091013|025576109|AETI|2777|AMERICAN ELECTRIC TECHNOLOGIES|2.20
20091013|02576P104|AEXP|2915|American Exploration Corporati|0.75
20091013|025816109|AXP|861|AMERICAN EXPRESS COMPANY|35.08
20091013|02589V106|AFBGE|475|American Fiber Green Products,|0.24
20091013|025929209|AMHI|3500|AMERICAN HEALTHCHOICE INC-NEW |.
20091013|025932104|AFG|2156|AMERICAN FINL GP (HOLD CO)|26.08
20091013|02639T200|AMNE|1123714|AMERICAN GREEN GROUP INC NEW C|.
20091013|02672T109|MRF|99|AMERICAN INCOME FUND|7.33
20091013|02686Y201|AMIN|225|AMERICAN INTL INDS INC|1.49
20091013|026874115|AIGPRA|150|AMERICAN INTL GROUP INC CORP U|12.54
20091013|026874784|AIG|50189|AMERICAN INTL GROUP INC COM ST|44.40
20091013|026874859|AVF|1812|AMERICAN INTL GROUP INC JR SUB|14.22
20091013|027070101|AIPC|10730|AMERICAN ITALIAN PASTA CL-A|29.07
20091013|027118207|ANLDP|200|AMERICAN LAND LEASE, INC.SER A|10.15
20091013|027263102|AMLM|1100|AMERICAN LITHIUM MINERALS, INC|1.57
20091013|027284108|ALGI|1950|AMERICAN LOCKER GROUP INC|0.75
20091013|027297100|ALN|221|American Lorain Corporation Co|2.82
20091013|027528207|AMCO|113|AMERICAN MIDLAND CORP|.
20091013|027649102|XAA|278|AMERICAN MUNI INCM PTFL INC|13.45
20091013|027745108|AMNB|7363|AMERCIAN NATL BKSHARE DANVILLE|22.35
20091013|027904101|AMAC|550|AMER MEDICAL ALERT CORP|5.95
20091013|028591105|ANAT|597|AMER NATIONAL INSURANCE CO|88.80
20091013|028731107|AOB|11304|AMERICAN ORIENTAL BIOENGR INC |4.63
20091013|028857100|AAPH|3025|AMERICAN PETRO-HUNTER INC|0.35
20091013|02912P107|APBA|1250|AMERICAN PRINCIPLE BANK COMMON|7.70
20091013|02913V103|APEI|84|AMERICAN PUB ED INC COM STK (D|36.49
20091013|02916P103|ARII|100|AMERICAN RAILCAR INDUSTRIES IN|10.72
20091013|029429107|ASEI|220|AMER SCIENCE & ENGR INC.|64.25
20091013|029570108|SLA|140|AMERICAN SELECT PTFL INC|11.21
20091013|029595105|AMS|150|AMERICAN SHARED HOSPITAL|2.53
20091013|029616109|AMNP|17245|American Sierra Gold Corp. Com|1.13
20091013|029683109|AMSWA|8|AMER SOFTWARE INC CL-A|6.34
20091013|02971E209|AMSH|500|AMERICAN SPORTS HISTORY INC|.
20091013|029912201|AMT|579|AMERICAN TOWER CORP|37.73
20091013|03009T101|CSP|1032|AMER STRATEGIC INCM PTFL-III|9.20
20091013|030098107|ASP|180|AMERN STRATEGIC INCOME PORTFOL|11.03
20091013|030099105|BSP|1013|AMERN STRATEGIC INCM PORTF II |10.12
20091013|030111108|AMSC|8086|AMERICAN SUPERCONDUCTOR CORP|32.69
20091013|030371108|AVD|3|AMERICAN VANGUARD CORP|8.05
20091013|030420103|AWK|649|AMERICAN WATER WORKS COMPANY I|20.10
20091013|030506109|AMWD|276|AMERICAN WOODMARK CORP|19.12
20091013|03060R101|ACF|3227|AMERICREDIT CORP|16.88
20091013|03062T105|CRMT|100|AMERICA'S CAR-MART INC|24.12
20091013|03062Y104|AWNE|72|AMERICAS WIND ENERGY CORP COM |0.14
20091013|03070L300|ARGN|734|AMERIGON INCORPORATED|7.83
20091013|03070Q101|ASCA|945|AMERISTAR CASINOS INC|16.61
20091013|030710107|AMN|700|AMERON INTERNATIONAL CORP|70.42
20091013|03073E105|ABC|183|AMERISOURCEBERGEN CORP|22.74
20091013|03073V107|AMTY|2770|AMERITYRE CORPORATION|0.42
20091013|03074A102|ASRV|600|AMERISERV FINANCIAL INC|1.81
20091013|03076C205|AMPPRA|157|AMERIPRISE FINL INC 7.75 SR NT|24.90
20091013|03076K108|ABCB|100|AMERIS BANCORP|6.95
20091013|030975106|APU|3718|AMERIGAS PRTNRS LP UTS(RP COMM|36.49
20091013|031001100|ATLO|5444|AMES NATIONAL CORPORATION|23.52
20091013|031100100|AME|295|AMETEK INC NEW|35.06
20091013|03113V109|AMBWQ|500|AMF BOWLING INC|.
20091013|031162100|AMGN|3500|AMGEN INC|59.51
20091013|03149A103|AMHN|316|AMHN, INC. COMMON STOCK|1.44
20091013|03152W109|FOLD|4000|AMICUS THERAPEUTICS INC COM ST|4.86
20091013|031652100|AMKR|5371|AMKOR TECHNOLOGY INC|7.52
20091013|032095101|APH|320|AMPHENOL CORP (NEW) CL-A|38.86
20091013|03232P405|AMSG|34|AMSURG INC COM|22.22
20091013|032346108|AMLN|3242|AMYLIN PHARMACEUTICALS INC|14.06
20091013|032359309|AFSI|601|AMTRUST FINANCIAL SERVICES, IN|11.60
20091013|032511107|APC|31|ANADARKO PETROLEUM CORP|67.99
20091013|032515108|ANAD|43|ANADIGICS INC|4.75
20091013|03252Q408|ANDS|17624|ANADYS PHARMACEUTICALS INC|2.33
20091013|032654105|ADI|15554|ANALOG DEVICES INC|28.10
20091013|032681108|ANLY|1|ANALYSTS INTERNATIONAL CORP|0.91
20091013|032839102|ABCW|1000|ANCHOR BANCORP WISC INC|1.26
20091013|033493107|ANMCF|3603|ANDEAN AMERICAN MINING CORP|0.29
20091013|033839101|AXLFF|11922|ANDERSON ENERGY LTD|0.94
20091013|034164103|ANDE|16|ANDERSONS INC (THE)|35.97
20091013|03462H404|ANGN|259|ANGEION CORPORATION|3.80
20091013|034625103|AGLT|1500|Angel Telecom Corporation Comm|1.50
20091013|03485P201|AAUKY|59896|ANGLO AMER PLC NEW ADR UK|17.32
20091013|034918102|ANPI|23|ANGIOTECH PHARMACEUTICALS INC |1.73
20091013|035058106|AGIBY|223700|ANGLO IRISH BANK CORP PLC ADR |0.73
20091013|035128206|AU|24132|ANGLOGOLD ASHANTI LIMITEDADS (|44.64
20091013|03524A108|BUD|450|ANHEUSER-BUSCH INBEV SA SPONSO|47.90
20091013|03525N109|AHII|1200|ANIMAL HEALTH INTERNATIONAL, I|2.43
20091013|035710409|NLY|22|ANNALY CAPITAL MANAGEMENT, INC|17.66
20091013|036115103|ANN|1886|ANNTAYLOR STORES CORP|15.64
20091013|03633E108|ANO|338|ANOORAQ RESOURCES CORP (F)|0.87
20091013|03662X100|ANSW|7630|ANSWERS CORPORATION|10.13
20091013|036642106|AIS|42|ANTARES PHARMA INC|1.12
20091013|037023108|AHR|6433|ANTHRACITE CAP INC|1.01
20091013|037023306|AHRPRC|20|ANTHRACITE CAP INC PFD SER C|3.14
20091013|037032109|AGEN|53805|ANTIGENICS INC. (DEL)|2.04
20091013|037189107|ANFGY|317|ANTOFAGASTA PLC SPONS ADR|26.14
20091013|037271103|ANTS|6032|ANTS SOFTWARE INC|0.74
20091013|03738Q204|HJO|532|SATURNS AON CAP SEC BKD SER 20|21.20
20091013|037389103|AOC|716|AON CORPORATION|41.01
20091013|03748R101|AIV|3102|APARTMENT INVST & MGMT CO|15.47
20091013|03759P101|APHTQ|10925|APHTON CORP|.
20091013|03759V108|AGEEF|40000|APOGEE MINERALS LTD|0.10
20091013|037598109|APOG|174|APOGEE ENTERPRISES INC|14.96
20091013|03760F100|ATCS|860|APOGEE TECHNOLOGY INC|0.85
20091013|037604105|APOL|175|APOLLO GROUP INC CL A|73.50
20091013|03761E102|AGT|7120|APOLLO GOLD CORP|0.54
20091013|03761M203|APIA|123156|API Nanotronics Corp. New Comm|1.50
20091013|03761U106|AINV|19|APOLLO INVT CORP|9.66
20091013|037622107|AOOR|354816|APOLLO RESOURCES INTERNATIONAL|.
20091013|037675105|APAB|1235|APPALACHIAN BANCSHARES INC|0.50
20091013|037833100|AAPL|24687|APPLE INC;COM NPV|190.81
20091013|03814F205|ARCI|250|APPLNC RECYCLNG CTRS AMER|2.10
20091013|03815U102|APDN|232090|APPLIED DNA SCIENCES INC|0.11
20091013|03820C105|AIT|37|APPLIED INDUSTRIAL TECHS INC. |19.60
20091013|038222105|AMAT|48843|APPLIED MATERIALS INC|13.62
20091013|038333100|APGX|400|APROGENEX INC|.
20091013|038336103|ATR|88|APTAGROUP INC|37.95
20091013|03834A103|AREX|211|APPROACH RES INC COM STK (DE) |9.89
20091013|03836W103|WTR|19514|AQUA AMERICA, INC.|16.63
20091013|038496204|ARA|2984|ARACRUZ CELULOSE S.A. (NEW)|23.79
20091013|038505301|ARDM|19796|ARADIGM CORPORATION|0.20
20091013|03878K207|ARCW|38|Arc Wireless Solutions, Inc. N|2.49
20091013|038923108|ABR|1065|ARBOR REALTY TRUST INC|2.70
20091013|039209101|KAD|4203|ARCADIA RESOURCES INC|0.91
20091013|03938L104|MT|15151|ARCELORMITTAL NY REGISTRY SHS |37.69
20091013|039483102|ADM|800|ARCHER DANIELS MIDLAND CO|29.85
20091013|039483201|ADMPRA|66268|ARCHER-DANIELS MIDLAND COMPANY|41.39
20091013|039666102|ARST|62|ARCSIGHT, INC COM|22.99
20091013|040047102|ARNA|67385|ARENA PHARMACEUTICALS, INC.|4.08
20091013|040049108|ARD|6815|ARENA RESOURCES INC|37.32
20091013|040098204|ARET|100|ARETE INDS INC - NEW|.
20091013|04010E109|AGX|69|ARGAN INC|12.80
20091013|04010L103|ARCC|446|ARES CAPITAL CORP|11.05
20091013|04012E107|AGXM|2725|ARGENTEX MINING CORPORATION|0.80
20091013|04012G102|ARVCY|327|Areva CIP Unsponsored ADR (Fra|5.78
20091013|040149106|STST|1079|ARGON ST INC|18.94
20091013|040234106|AGYMF|6076|ARGOSY MINERALS INC|0.02
20091013|04033A100|ARIA|11|ARIAD PHARMACEUTICALS INC|2.05
20091013|040712101|ARKR|100|ARK RESTAURANTS CORP|15.15
20091013|041232109|ARKAY|195|ARKEMA SPONSORED ADR (FRANCE) |41.42
20091013|041356205|AI|1670|ARLINGTON ASSET INVT CORP CL A|11.85
20091013|042068106|ARMH|755|ARM HOLDINGS PLC ADS|7.27
20091013|04247X102|AWI|655|ARMSTRONG WORLD INDUSTRIES INC|36.45
20091013|042682203|ARTX|2796|AROTECH CORPORATION|1.97
20091013|04269N107|ARYC|8736|Arrayit Corporation Common Sto|0.48
20091013|04269Q100|ARRS|2506|ARRIS GROUP INC|11.61
20091013|042698308|HRT|316|ARRHYTHMIA RESEARCH TECHNOLOGY|4.51
20091013|042735100|ARW|88|ARROW ELECTRONICS INC|28.30
20091013|042744102|AROW|96|ARROW FINANCIAL CORP|26.87
20091013|042797100|ARWR|233354|ARROWHEAD RESEARCH CORP|0.54
20091013|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.42
20091013|04289L107|ARTG|922|ART TECHNOLOGY GROUP INC|3.70
20091013|043113208|ARTNA|33|ARTESIAN RES CORP CL-A|16.91
20091013|04314Q105|ALIF|2677|ARTIFICAL LIFE INC|0.88
20091013|04315B107|ART|80|ARTIO GLOBAL INVESTORS INC, CL|25.10
20091013|043176106|ARUN|2054|ARUBA NETWORKS, INC.|8.79
20091013|043387109|ARYX|963|ARYX THERAPEUTICS INC COM STK |2.98
20091013|043388107|ASBRY|27|Asahi Breweries Ltd Unsponsore|51.99
20091013|043393206|ASGLY|10|ASAHI GLASS ADR|8.66
20091013|043632108|ASCMA|95|ASCENT MEDIA CORP SER A COM ST|25.23
20091013|043635101|ASTI|5625|ASCENT SOLAR TECHNOLOGIES INC |6.45
20091013|044103109|AHT|547|ASHFORD HOSPITALITY TRUST INC |3.71
20091013|044103208|AHTPRA|144|ASHFORD HOSPITALITY TRUST INC |14.12
20091013|044901106|APB|911|ASIA PACIFIC FUND INC|9.92
20091013|04518D108|AAGH|2674|Asia Global Holdings Corp. Com|.
20091013|04519C109|AEPW|1000|ASIA ELECTRICAL POWER INTERNAT|0.04
20091013|045346103|APPY|300|ASPENBIO PHARMA INC|2.05
20091013|04544X300|ALC|408|ASSISTED LIVING CONCEPTS INC N|21.17
20091013|045487105|ASBC|2321|ASSOCIATED BANC CORP|11.98
20091013|045604105|AEC|400|ASSOCIATED ESTATES REALTY CORP|9.86
20091013|04621X108|AIZ|178|ASSURANT INC|31.94
20091013|04622E208|ATEA|194|ASTEA INTERNATIONAL INC|2.90
20091013|046224101|ASTE|108|ASTEC INDS INC|26.07
20091013|04623U102|ALPMY|25|Astellas Pharma Inc Unsponsore|39.90
20091013|046265104|AF|396|ASTORIA FINANCIAL CORP|11.41
20091013|046353108|AZN|1712|ASTRAZENECA PLC|44.14
20091013|04638F108|ALOT|50|ASTRO-MED INC NEW|6.38
20091013|046433108|ATRO|210|ASTRONICS CORP|9.37
20091013|046484101|ASTC|7300|ASTROTECH CORP COM STK (DE)|3.03
20091013|04685W103|ATHN|2207|ATHENAHEALTH, INC. COM|38.36
20091013|04743P108|ATHR|30|ATHEROS COMMUNICATIONS INC|27.19
20091013|047439104|AGIXQ|151974|ATHEROGENICS INC|0.02
20091013|049255706|ATLKY|27727|ATLAS COPCO AB SP ADR-NEW(RP-A|13.45
20091013|049255805|ATLCY|1376|ATLAS COPCO AB SP ADR-NEW(RP-B|11.90
20091013|049298102|ATLS|113|ATLAS ENERGY INC COM STK (DE) |28.27
20091013|049375108|ALMI|100|ATLAS MINING CO|0.87
20091013|04939R108|AHD|832|ATLAS PIPELINE HOLDINGS, L.P. |3.95
20091013|049513104|ATML|1187|ATMEL CORP;COM USD0.001|4.29
20091013|049560105|ATO|4195|ATMOS ENERGY CORP|29.21
20091013|04961Q101|ATOC|45|Atomic Paintball, Inc. Common |0.24
20091013|049838105|ATTD|3426|ATTITUDE DRINKS INC COMMON|0.02
20091013|050095108|ATW|513|ATWOOD OCEANICS INC|38.39
20091013|050254101|ABBB|1|AUBURN BANCORP, INC. COMMON ST|8.50
20091013|050473107|AUBN|201|AUBURN NATL BANCORP INC|24.77
20091013|050912203|AZC|7110|AUGUSTA RESOURCE CORP|2.98
20091013|051036101|AUXVF|100|AUEX VENTURES INC (CDA)|3.08
20091013|05155P106|AZK|28951|AURIZON MINES LTD|5.50
20091013|05208R109|AURC|22409|Aurus Corp. Common Stock|.
20091013|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20091013|052660107|AUTH|1463|AUTHENTEC, INC (DELAWARE)|2.73
20091013|052666104|ADAT|3363|AUTHENTIDATE HOLDING CORP|1.41
20091013|052769106|ADSK|12953|AUTODESK INC (DE)|25.02
20091013|052800109|ALV|225|AUTOLIV INC|34.99
20091013|052800208|ALVPRZ|135|AUTOLIV INC CORP UNIT|49.50
20091013|053015103|ADP|5456|AUTOMATIC DATA PROCESSING|40.04
20091013|05329W102|AN|1301|AUTONATION INC|18.25
20091013|053332102|AZO|22|AUTOZONE INC|144.87
20091013|05334D107|AUXL|681|AUXILIUM PHARAMCEUTICALS INC|34.00
20091013|05343P109|AWX|600|AVALON HOLDINGS CRP CL A|2.85
20091013|053470100|AVARF|840062|Avalon Rare Metals, Inc. Ordin|3.14
20091013|05348P401|AVNR|1500|AVANIR PHARMACEUTICALS, INC CL|2.03
20091013|053484101|AVB|2596|AVALONBAY COMMUNITIES INC|73.90
20091013|05356X403|AVRNQ|13183|AVENTINE RENEWABLE ENERGY HOLD|0.35
20091013|053563102|AVNT|366230|AVENTURA HOLDINGS INC|.
20091013|053611109|AVY|98|AVERY DENNISON CORP|36.40
20091013|053611307|AVYPRA|33|AVERY DENNISON CORP 7.875% COR|39.24
20091013|053774105|CAR|147164|AVIS BUDGET GROUP, INC. (NEW) |12.06
20091013|05379B107|AVA|137|AVISTA CORP|20.75
20091013|053893103|AVCT|789|AVOCENT CORP|24.81
20091013|05452T108|AVOE|901|AVRO ENERGY, INC. COMMON STOCK|0.60
20091013|054536107|AXA|179523|AXA ADS (1 ORD SHS)|28.39
20091013|054540109|ACLS|734|AXCELIS TECHNOLOGIES INC.|1.42
20091013|054546106|AXSI|2569|AXCESS INERTERNATIONAL INC|0.48
20091013|05459T101|AXST|1000|AXESSTEL INC|0.13
20091013|05461A108|AXVC|288|AXIAL VECTOR ENGINE CORP|0.18
20091013|054617105|AXTG|13000|Axis Technologies Group, Inc. |0.13
20091013|05462C103|AXGC|100|Axis Energy Corporation Common|1.10
20091013|054937107|BBT|1586|BB&T CORPORATION|27.77
20091013|05500N103|AZDDF|1529|AZURE DYN CORP CL-A|0.21
20091013|055000103|AZGS|1304|AZTEC OIL & GAS INC|0.15
20091013|05501A100|AZGFF|99146|Azteca Gold Corp Ordinary Shar|0.10
20091013|05508R205|BGF|487|B&G FOODS INC ENHANCED INCOME |15.06
20091013|05518E202|BACPRX|41000|BAC CAPITAL TRUST III GTD 7% T|21.70
20091013|05518T209|BACPRZ|13351|BAC CAPITAL TRUST VIII GTD.CAP|18.68
20091013|055184204|BACPRY|1272|BAC CAP TR V GTD CAP SECS|18.89
20091013|055185201|BACPRU|3042|BAC CAPITAL TRUST IV|18.63
20091013|055187207|BACPRW|81127|BAC CAP TST I 7% CAP SECS|21.70
20091013|055188205|BACPRV|462|BAC CAPITAL TRUST II|21.70
20091013|055189203|BACPRB|227|Bac Cap Tr X Cap Secs 6.25%|18.75
20091013|05523R107|BAESY|435|BAE SYS PLC SPONS ADR|20.25
20091013|055262505|BASFY|1693|BASF SE COMMON STOCK|56.59
20091013|05527K207|BBXT|700|BBC CAPITAL TRUST II GTD TR PF|8.70
20091013|055298103|BCBP|1500|BCB BANCORP INC (NJ)|8.00
20091013|05530J205|BBTPRA|8574|BB&T Capital Trust V Enhanced |26.75
20091013|05531B201|BBTPRB|15417|BB&T CAPITAL TRUST VI GTD ENHA|27.35
20091013|05534B760|BCE|563|BCE INC COM (NEW)|24.79
20091013|055384200|BFCF|117067|BFC FIN'L CP CL A|0.67
20091013|05541Q206|BGEPRB|19824|BGE CAPITAL TST II 6.20% TRST |22.08
20091013|055434203|BRGYY|356|BG GROUP PLC ADS(RP 5 ORD SHS)|87.78
20091013|05545E209|BBL|1123|BHP BILLITON P/C SPONS ADR|56.89
20091013|05548J106|BJ|569|BJ'S WHOLESALE CLUB|36.11
20091013|055482103|BJS|3170|BJ SERVICES CO|20.47
20091013|05550A100|BHIT|2100|B.H.I.T. INC. COMMON STOCK (DE|0.30
20091013|05561Q201|BOKF|1684|BOK FINL CORP|47.34
20091013|055622104|BP|21320|BP PLC ADS(RP 6 ORD)|52.64
20091013|055630107|BPT|2153|BP PRUDHOE BAY ROYALTY TR|80.71
20091013|055637102|BPW|38446|BPW ACQUISITION CORP COM|9.80
20091013|055639108|BPZ|819|BPZ RESOURCES INC COM STK|7.20
20091013|05564E106|BRE|706|BRE PROPERTIES INC CL A|30.77
20091013|05564E502|BREPRC|5|BRE PPTYS INC PFD SER C%|21.30
20091013|05564E601|BREPRD|150|BRE PROPERTIES INC PFD SER D|20.24
20091013|055645303|BRT|1|BRT REALTY TRUST SBI|5.15
20091013|05565A202|BNPQY|6714|BNP PARIBAS SPONS ADR|39.90
20091013|05566T101|BNCN|50|BNC BANCORP (NC)|7.43
20091013|05566U108|BOFI|1348|BOFI HOLDING, INC.|8.25
20091013|055662100|BSDM|200|BSD MEDICAL CORP (DEL)|2.48
20091013|055921100|BMC|2|BMC SOFTWARE, INC|38.26
20091013|05606L100|BYDDY|3480|BYD Company Ltd Unsponsored AD|93.50
20091013|05614P101|FLY|900|BABCOCK & BROWN AIR LIMITED AD|9.35
20091013|05633T209|BACPRC|35|BAC CAP TR XII GTD CAP SECS|21.25
20091013|056442106|BMCFF|476|BACTECH MINING CORPORATION|0.07
20091013|056525108|BMI|392|BADGER METER INC|39.16
20091013|056752108|BIDU|749|BAIDU INC SPON ADR RPTNG ORD S|413.49
20091013|057124109|BBBK|3|BAKER BOYER BANCORP|55.00
20091013|057149106|BKR|667|BAKER MICHAEL CORP|40.79
20091013|057224107|BHI|7083|BAKER HUGHES INC;COM USD1|45.36
20091013|057665200|BCPC|419|BALCHEM CORP|28.46
20091013|057690109|BEEI|2461|BALD EAGLE ENERGY INC. COMMON |0.02
20091013|057741100|BEZ|206|BALDOR ELECTRIC COMPANY|29.45
20091013|057755209|BWINB|113|BALDWIN & LYONS INC CL-B|23.01
20091013|058264102|BLD|3298|BALDWIN TECH INC CL A|1.95
20091013|058498106|BLL|50|BALL CORP|52.07
20091013|058516105|BTN|5700|BALLANTYNE STRONG INC|3.71
20091013|058586108|BLDP|700|BALLARD POWER SYS INC|2.72
20091013|058785106|BLQN|950|Balqon Corporation Common Stoc|1.72
20091013|058823105|BLTA|1000|BALTIA AIR LINES INC|0.03
20091013|05945F103|BANF|50|BANCFIRST CORP|36.63
20091013|059460303|BBD|35372|BANCO BRADESCO ADS REP ONE PFD|20.94
20091013|05961W105|BMA|5110|BANCO MACRO S.A. ADS (EA REPTS|27.81
20091013|05964H105|STD|380|BANCO SANTANDER SA|16.19
20091013|05965X109|SAN|187|BANCO SANTANDER-CHILE ADS|54.67
20091013|05968L102|CIB|49|BANCOLOMBIA S.A. ADS(RP 4 PFD)|43.21
20091013|05969A105|TBBK|200|THE BANCORP BANK|5.71
20091013|059690107|BARI|11209|BANCORP RHODE ISLAND INC|25.56
20091013|059692103|BXS|1203|BANCORPSOUTH INC|24.80
20091013|059878207|BNSTY|2|BANESTO-BCO ESPL DE CRD SA ADR|7.04
20091013|060505104|BAC|26411|BANK OF AMERICA CORP|18.03
20091013|060505401|IKJ|2780|BANK OF AMERICA CORPORATION 6.|23.70
20091013|060505500|IKL|1800|BANK OF AMERICA CP 5.50% SUB N|21.89
20091013|060505559|BMLPRQ|468|BK OF AMERICA DEP SHS RPSTG 1/|24.08
20091013|060505575|BMLPRN|20|BK OF AMERICA DEP SHS RPSTG 1/|19.18
20091013|060505583|BMLPRL|1077|BK OF AMERICA DEP SHS RPSTG|15.73
20091013|060505591|BMLPRJ|500|BK OF AMERICA DEP SHS RPSTG 1/|16.70
20091013|060505617|BMLPRI|16436|BK OF AMERICA DEP SHS RPSTG 1/|18.47
20091013|060505625|BMLPRH|864|BK OF AMERICA DEP SHS RSPTG 1/|14.34
20091013|060505633|BMLPRG|1000|BK OF AMERICA DEP SHS REPSTG 1|15.20
20091013|060505724|BACPRJ|6024|BANK OF AMERICA CORP Depositar|22.54
20091013|060505740|BACPRI|33|Bank Amer Corp Dep Sh Repstg 1|19.13
20091013|060505765|BACPRH|2084|BANK OF AMERICA CORPORATION DE|24.05
20091013|060505831|BACPRD|2329|BK OF AMER CORP DEPO SHS REPTS|19.13
20091013|060900321|SCT|100|BANK AMER CORP MARKET INDEX TA|10.41
20091013|061874103|BKEAY|1534|BANK OF EAST ASIA LTD SPON ADR|3.66
20091013|062128103|BOFL|14486|BANK OF FLORIDA CORPORATION CO|1.91
20091013|062401104|GRAN|118|BANK OF GRANITE CORP|0.81
20091013|062896105|BKYF|52|BK KY FINL CORP|22.39
20091013|063425102|BMRC|211|BANK MARIN (BANCORP|31.80
20091013|063671101|BMO|818|BANK OF MONTREAL|50.72
20091013|063904106|OZRK|28362|BANK OF THE OZARKS INC|26.96
20091013|064058100|BK|723|BANK OF NEW YORK MELLON CORP|28.63
20091013|064149107|BNS|5575|BANK OF NOVA SCOTIA (F)|45.67
20091013|06423W204|ONEPRW|53093|BANK ONE CAP VI 7.20%|24.72
20091013|06424J103|BOCH|355|BANK OF COMMERCE HOLDINGS (CA)|5.75
20091013|065437204|BKUTK|14|BANK UTICA NY NONVTG|187.00
20091013|065908600|BBX|52232|BANKATLANTIC BANCORP INC CL A |2.13
20091013|066011206|BKJAY|10|BANK YOKOHAMA LTD JAPAN ADR|50.04
20091013|06643P104|BFIN|169|BANK FINANCIAL CORP|9.47
20091013|06646V108|RATE|5677|BANKRATE INC|28.50
20091013|06652B103|BKUNQ|38626|BANKUNITED FINL CORP CL-A|0.19
20091013|06652V109|BANR|71024|BANNER CORPORATION|2.59
20091013|066800103|BAA|5026|BANRO CORPORATION|3.05
20091013|06738C778|DJP|162238|BARCLAYS BK PLC IPATH DJ-UBS C|39.89
20091013|06738C786|OIL|1676|BARCLAYS BANK PLC IPATH EXCH T|24.82
20091013|06738C794|GSP|947|BARCLAYS BANK PLC IPATH EXCH T|29.99
20091013|06738E204|BCS|7549|BARCLAYS PLC ADS =4 ORDINARY U|23.66
20091013|06738G407|JJM|1751|BARCLAYS BK PLC IPATH DJ-UBS I|35.51
20091013|06738G878|AYT|17|BARCLAYS GEM ASIA-8 ETN|46.15
20091013|06739F101|JJC|31|BARCLAYS BK PLC IPATH DJ-UBS C|39.21
20091013|06739F119|JJN|449|BARCLAYS BK PLC IPATH DJ-UBS N|28.07
20091013|06739F135|BWV|70|BARCLAYS BK PLC|42.63
20091013|06739F184|ERO|100|IPATH EUR/USD EXCHANGE RATE ET|57.68
20091013|06739F291|INP|5978|BARCLAYS BANK PLC IPATH ETNS L|61.00
20091013|06739F390|BCSPR|14508|BARCLAYS BANK PLC ADR SER 2 RE|20.42
20091013|06739G851|JYN|246|BARCLAYS BK PLC IPATH JPY/USD |66.26
20091013|06739H206|JJA|22|BARCLAYS BK PLC IPATH DJS-UBS |42.28
20091013|06739H214|SGG|202|BARCLAYS BK PLC IPATH DJ-UBS S|60.92
20091013|06739H230|JJS|54|BARCLAYS BK PLC IPATH DJ-UBS S|45.39
20091013|06739H255|PGM|1930|BARCLAYS BK PLC IPATH DJ-UBS P|32.33
20091013|06739H263|LD|707|BARCLAYS BK PLC IPATH DJ-UBS L|60.10
20091013|06739H271|BAL|363|BARCLAYS BK PLC IPATH DJ-UBS C|33.36
20091013|06739H297|JO|555|BARCLAYS BK PLC IPATH DJ-UBS C|40.15
20091013|06739H305|JJG|959|BARCLAYS BK PLC IPATH DJ-UBS G|39.29
20091013|06739H321|JJU|274|BARCLAYS BK PLC IPATH DJ-UBS A|27.85
20091013|06739H362|BCSPRD|4107|Barclays Bank Plc Sponsored AD|24.42
20091013|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|49.51
20091013|06739H453|JEM|50|BARCLAYS GEMS INDEX ETN EXP 02|44.17
20091013|06739H511|BCSPRC|2818|BARCLAYS BK PLC SPONSORED ADS |23.78
20091013|06739H644|GAZ|15250|BARCLAYS BK PLC IPATH DJ-UBS N|15.85
20091013|06739H743|COW|536|BARCLAYS BK PLC IPATH DJ-UBS L|27.72
20091013|06739H776|BCSPRA|3724|BARCLAYS BK PLC SPON ADR REP C|22.30
20091013|06740C527|VXX|1107|IPATH S&P 500 VIX SHORT TERM F|45.70
20091013|067511105|BARE|22|BARE ESCENTUALS, INC|13.04
20091013|067774109|BKS|1048|BARNES & NOBLE INC|20.62
20091013|067806109|B|1|BARNES GROUP INCORPORATED|18.69
20091013|067901108|ABX|53143|BARRICK GOLD CORP|39.36
20091013|06846N104|BBG|79|BILL BARRETT CORPORATION|35.07
20091013|068463108|BBSI|100|BARRETT BUSINESS SVCS INC|10.80
20091013|068798107|DFZ|1575|BARRY (R.G.) CORPORATION|7.91
20091013|069744100|TPUTQ|719|BARZEL INDS INC COM STK (DE)|0.04
20091013|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20091013|06985P100|BAS|1000|BASIC ENERGY SERVICES, INC.|8.97
20091013|070203104|BSET|300|BASSETT FURNITURE IND INC|4.57
20091013|071625107|EBHIQ|21044|EDDIE BAUER HOLDINGS INC|0.08
20091013|071813109|BAX|3678|BAXTER INTL INC;COM USD1|57.75
20091013|072500101|BAYN|563|BAY NATIONAL CORPORATION|1.80
20091013|07315T101|BYSD|2103|Bayside Petroleum Company, Inc|0.32
20091013|07329M100|BFR|4152|BBVA BANCO FRANCES NS.A.|7.17
20091013|073302101|BEAV|200|BE AEROSPACE INC|20.62
20091013|073334104|BFNB|1000|BEACH FIRST NATL BANCSHARES|1.17
20091013|073578106|BEAC|1202|BEACON ENTERPRISE SOLUTIONS GR|0.90
20091013|073677106|BCON|26208|BEACON POWER CORP|0.66
20091013|07384R408|BRCO|200|THE BEARD CO. (NEW)|10.50
20091013|07384T206|BSCPRX|7964|BEAR STEARNS CAP TST III 7.80%|25.21
20091013|07556Q105|BZH|147|BEAZER HOMES USA INC|5.61
20091013|075571109|BEBE|815|BEBE STORES INC|7.25
20091013|075887109|BDX|219|BECTON DICKINSON & CO|68.61
20091013|075896100|BBBY|4918|BED BATH & BEYOND INC|36.82
20091013|07712Q205|BESE|10907|Beeston Enterprises Ltd. New C|0.02
20091013|077347201|BELFA|598|BEL FUSE INC CL A|19.54
20091013|077347300|BELFB|200|BEL FUSE INC CL B|20.36
20091013|077701100|BGAOY|22278|Belgacom SA Unsponsored ADR (B|7.93
20091013|078137106|BELM|4870|BELL MICROPRODUCTS INC|3.45
20091013|07820V104|BVIG|5000|BELLA VIAGGIO, INC. COMMON STO|0.01
20091013|080555105|BLC|242|BELO CORP SER A|5.12
20091013|081437105|BMS|1143|BEMIS INC|26.23
20091013|08160H101|BHE|344|BENCHMARK ELECTRONICS INC|18.50
20091013|081795403|BNGPY|1|BENETTON GRP S.P.A.ADS(2 ORD) |21.99
20091013|081909103|BFHJ|30000|BENEFICIAL HLDGS INC|0.01
20091013|084423102|WRB|434|BERKLEY (W R) CORP|25.71
20091013|084670207|BRKB|62|BERKSHIRE HATHWY INC(HLDG CO)B|3280.00
20091013|084680107|BHLB|100|BERKSHIRE HILLS BANCORP INC|22.33
20091013|084690205|BIRPRA|10|BERKSHIRE INCM REALTY INC 9% S|21.49
20091013|085789105|BRY|425|BERRY PETROLEUM CO CL A|28.61
20091013|088606108|BHP|374|BHP BILLITON LIMITED ADS ( 2 O|68.88
20091013|08861P105|BYOC|3200|BEYOND COMMERCE, INC. COMMON S|0.15
20091013|08883T200|BIDZ|1340|Bidz.com, Inc. Common Stock|3.33
20091013|08915P101|BGFV|548|BIG 5 SPORTING GOODS CORP|16.09
20091013|089302103|BIG|242|BIG LOTS INC.|26.01
20091013|08947W108|BRBMF|1390|BIG ROCK BREWERY INCOME TR UT |12.16
20091013|08989Q100|BSGC|21019|BIGSTRING CORPORATION COM STK |0.04
20091013|090032103|BFLBY|952|Bilfinger Berger AG Unsponsore|14.07
20091013|09057G602|BRLI|18|BIO-REFERENCE LABS INC-NEW-|34.71
20091013|09057N102|BPTH|500|Bio-Path Holdings Inc Common S|0.30
20091013|09058V103|BCRX|15263|BIOCRYST PHARMACEUTICALS INC|8.31
20091013|09060C101|BKYI|44800|BIO-KEY INTERNATIONAL, INC|0.21
20091013|09060J106|BDSI|200|BIODELIVERY SCIENCES INTL INC |5.07
20091013|09060S106|BEHL|572880|Biocentric Energy Holdings, In|0.03
20091013|09060V109|BOCX|252997|BIOCUREX INC|0.14
20091013|09061G101|BMRN|627|BIOMARIN PHARMACEUTICAL INC|17.57
20091013|09061Q307|BNET|35|BION ENVIRONMENTAL TECHNOLOGIE|2.50
20091013|090619107|BMTL|1170|BioMedical Technology Solution|0.45
20091013|09062F201|BHRT|73|BIOHEART, INC. COM|1.53
20091013|09062Q108|BMGP|1414|Biomagnetics Diagnostics Corpo|0.18
20091013|09062X103|BIIB|3756|BIOGEN IDEC INC|48.69
20091013|090621103|BONU|161|BIONEUTRAL GROUP, INC. COM STK|1.10
20091013|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20091013|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20091013|09064M105|BIOD|2297|BIODEL INC COM STK (DE)|5.20
20091013|09064V105|BIPH|59370|BIOPHAN TECHNOLOGIES INC.|0.01
20091013|09064X101|BMTI|325|BIOMIMETIC THERAPEUTICS INC CO|12.97
20091013|09064Y109|BIOF|2215|BIOFUEL ENERGY CORP, CMN STK (|0.99
20091013|09065C106|BMSN|19437|Bio-Matrix Scientific Group, I|0.11
20091013|09065G107|BFRM|200|BIOFORM MED INC COM STK (DE)|4.04
20091013|09065H402|BPURQ|11831|BIOPURE CORPORATION CLA (NEW) |0.03
20091013|09066L105|BTIM|18566|BIOTIME INC|4.70
20091013|09067D201|BBH|32|BIOTECH HLDRS TR HLD CO DP REC|99.83
20091013|09067J109|BVF|720|BIOVAIL CORP|14.83
20091013|09069N108|BIOS|497|BIOSCRIP, INC.|6.89
20091013|09070K101|BSRC|144|BioSolar, Inc. Common Stock|0.18
20091013|090911108|BLTI|600|BIOLASE TECHNOLOGY INC|2.09
20091013|090931106|BSTC|272|BIOSPECIFICS TECHNOLOGIES CORP|32.60
20091013|091797100|BDK|117|BLACK & DECKER CORP|50.82
20091013|091901108|BITTF|55000|BITTERROOT RESOURCES LTD|0.11
20091013|091941104|BGT|2441|BLACKROCK FLOATING RATE INCOME|12.76
20091013|09227Q100|BLKB|954|BLACKBAUD INC|24.17
20091013|09237E204|BHWB|248|BLACKHAWK BANCORP INC (WISCONS|8.25
20091013|09247B109|RFA|198|BLACKROCK INVESTMENT QUALITY M|12.20
20091013|09247C107|RNJ|14|BLACKROCK(NJ)INVT QUAL MUNI TR|12.32
20091013|09247D105|BKN|11601|BLACKROCK INVT QUALITY MUNI TR|13.38
20091013|09247E103|RNY|100|BLACKROCK(NY)INVT QUAL MUNI TR|13.71
20091013|09247F100|BKT|224|BLACKROCK INCOME TRUST INC|6.51
20091013|09247Q106|BCT|192|BLACKROCK BROAD INVT2009 TM TR|12.53
20091013|09247X101|BLK|102|BLACKROCK INC|217.73
20091013|092474105|BMT|1556|BLACKROCK INSURED MUNI TRM TR |10.36
20091013|092475102|BNA|4640|BLACKROCK INCOME OPPORTUNITY T|9.97
20091013|092479104|BYM|2129|BLACKROCK INSURED MUNI INCM TR|13.84
20091013|09248C106|BPK|544|BLACKROCK MUNICIPAL 2018 TERM |15.24
20091013|09248E102|BFZ|3769|BLACKROCK CALIFORNIA MUNICIPAL|13.31
20091013|09248F109|BFK|825|BLACKROCK MUNICIPAL INCOME TRU|12.76
20091013|09248H105|BBF|260|BLACKROCK MUNICIPAL INCOME INV|13.44
20091013|09248J101|BNJ|1295|BLACKROCK NEW JERSEY MUNICIPAL|14.05
20091013|09248K108|BLH|160|BLACKROCK N.Y. MUNI 2018 TRM T|16.15
20091013|09248N102|BHY|70|BLACKROCK HIGH YIELD TST SBI|6.13
20091013|09248R103|BPS|338|BLACKROCK PENN STRT MNI TST|12.20
20091013|09248T109|BSD|1|BLACKROCK STRATGC MNI TST SBI |12.10
20091013|092481100|BHV|296|BLACKROCK VA MUNI BD TST|18.30
20091013|092484104|BCK|542|BLACKROCK CALIF INSURED MUNI I|13.11
20091013|09249A109|BLJ|1441|BLACKROCK NEW JERSEY MUNI BD T|14.20
20091013|09249C105|BJZ|446|BLACKROCK CALIF MUNI 2018 TRM |15.54
20091013|09249E101|BHK|720|BLACKROCK CORE BOND TRUST|12.42
20091013|09249G106|BHD|100|BLACKROCK STRATEGIC BOND TRUST|11.94
20091013|09249H104|BBK|1187|BLACKROCK MUNICIPAL BOND TR|14.22
20091013|09249J100|BZA|534|BLACKROCK CALIFORNIA MUNI BD T|14.10
20091013|09249K107|BIE|140|BLACKROCK MUNICIPAL BOND INVES|13.58
20091013|09249L105|BZM|96|BLACKROCK MARYLAND MUNI BD TST|15.98
20091013|09249N101|BLE|639|BLACKROCK MUNI INCOME TRUST II|13.34
20091013|09249R102|BFY|275|BLACKROCK NY MUNI INC TRUST II|14.50
20091013|09249S100|BCL|44|BLACKROCK CALIF MUNI INC TRUST|13.25
20091013|09249U105|BSE|298|BLACKROCK NEW YORK INSURED MUN|14.20
20091013|09249V103|BPP|316|BLACKROCK PREFERRED OPPORTUNIT|10.25
20091013|09249W101|BLW|780|BLACKROCK LTD DURATION INCM TS|14.21
20091013|09249X109|BKK|876|BLACKROCK MUNI 2020 TERM TRUST|14.19
20091013|09249Y107|BDT|941|BLACKROCK STRATEGIC DIV ACHIEV|8.91
20091013|09250B103|BTA|1184|BLACKROCK LONG TERM MUNI ADVAN|10.26
20091013|09250E107|HIS|5117|BLACKROCK HIGH INCM SHS SHS BE|1.84
20091013|09250G102|BAF|3342|BLACKROCK INSURED MUNICIPAL IN|13.50
20091013|09250M109|BFO|565|BLACKROCK FLORIDA MUN 2020 TER|13.08
20091013|09250N107|BDV|8|BLACKROCK DIVIDEND ACHIEVERS T|8.74
20091013|09250U101|BGR|2705|BLACKROCK ENERGY AND RESOURCES|23.94
20091013|09250W107|BME|2021|BLACKROCK HEALTH SCIENCES TRUS|23.90
20091013|092501105|BOE|322|BLACKROCK GLOBAL OPPORTUNITIES|19.32
20091013|092508100|BTZ|1000|BLACKROCK PFD & EQUITY ADVANTA|11.42
20091013|09251A104|BDJ|6271|BLACKROCK ENHANCED DIVIDEND AC|8.31
20091013|09251U100|BLKPF|5000|BlackPearl Resources Inc. Ordi|1.93
20091013|092524107|BGY|2052|BLACKROCK INTERNATIONAL GROWTH|11.96
20091013|09253N104|MHD|27084|BLACKROCK MUNI HOLDINGS FUND, |14.17
20091013|09253P109|MUH|383|BLACK ROCK MUNI HOLDINGS FUND |13.34
20091013|09253R105|MVF|5865|BLACKROCK MUNIVEST FUND, INC. |9.58
20091013|09253T101|MVT|1903|BLACKROCK MUNIVEST FUND II|13.79
20091013|09253U108|BX|132|THE BLACKSTONE GROUP L.P. COM |16.08
20091013|09253W104|MYD|2358|BLACKROCK MUNI YIELD FUND, INC|12.49
20091013|09253Y100|MEN|2471|BLACKROCK MUNI ENHANCED FUND, |10.30
20091013|092533108|BKCC|450|BLACKROCK KELSO CPTL CORP (US)|7.75
20091013|09254A101|MUS|1633|BLACKROCK MUNI HOLDINGS INSURE|12.50
20091013|09254B109|BCF|17769|BLACKROCK REAL ASSET EQUITY TR|11.99
20091013|09254C107|MUE|3750|BLACKROCK MUNI HOLDINGS INSURE|12.50
20091013|09254E103|MYI|711|BLACKROCK MUNI YIELD INSURED F|12.49
20091013|09254F100|MQY|10355|BLACKROCK MUNI YIELD QUALITY F|13.50
20091013|09254G108|MQT|3270|BLACKROCK MUNI YIELD QUALITY F|11.75
20091013|09254H106|APX|1033|BLACKROCK APEX MUNI FUND INC. |8.49
20091013|09254J102|MUA|7500|BLACKROCK MUNI ASSETS FUND, IN|12.04
20091013|09254K109|MZA|160|BLACKROCK MUNIYIELD ARIZONA FU|12.89
20091013|09254L107|MUC|2101|BLACKROCK MUNI HLDGS CALIFORNI|12.79
20091013|09254N103|MCA|365|BLACKROCK MUNI YIELD CALIFORNI|12.88
20091013|09254P108|MFL|2186|BLACKROCK MUNIHOLDINGS INSURED|12.97
20091013|09254R104|MYF|1030|BLACKROCK MUNIYIELD INVESTMENT|12.69
20091013|09254T100|MFT|1|BLACKROCK MUNIYIELD INSURED IN|12.74
20091013|09254V105|MIY|584|BLACK ROCK MUNI YIELD MICHIGAN|13.20
20091013|09254W103|MYM|938|BLACK ROCK MUNI YIELD MICHIGAN|12.27
20091013|09254Y109|MYJ|462|BLACKROCK MUNI YLD NJ FUND INC|14.19
20091013|092546100|BQR|17250|BLACKROCK ECOSOLUTIONS INVESTM|11.41
20091013|09255C106|MHN|33|BLACKROCK MUNI HLDGS NY INSURE|13.43
20091013|09255E102|MYN|625|BLACKROCK MUNI YLD NY FD INC. |12.06
20091013|09255F109|MNE|1193|BLACKROCK MUNI NY INTL DURATIO|12.50
20091013|09255G107|MPA|320|BLACKROCK MUNI YLD PENNSYLVANI|13.40
20091013|09255H105|PSY|1867|BLACKROCK PREFERRED INCM STRAT|9.13
20091013|09255J101|PSW|1220|BLACKROCK PREF & CORP INCM STR|8.35
20091013|09255K108|EGF|466|BLACKROCK ENHANCED GOVT FUND I|17.78
20091013|09255L106|COY|988|BLACKROCK CORP HIGH YLD FD INC|6.62
20091013|09255M104|CYE|1019|BLACKROCK CORP HG YLD FD III, |6.25
20091013|09255P107|HYT|7010|BLACKROCK CORP HIGH YLD FD VI |10.39
20091013|09255Q105|BHL|315|BLACKROCK DEFINED OPPORTUNITY |11.64
20091013|09255T109|ARK|55|BLACKROCK SR HIGH INCM FD INC |3.46
20091013|09255W102|DVF|290|BLACKROCK DIV INCM STRATEGIES |9.58
20091013|09255X100|FRA|4554|BLACKROCK FLTG RT INCM STRATEG|13.00
20091013|09255Y108|FRB|595|BLACKROCK CAP FLTG RT INCM STR|12.40
20091013|09256A109|CII|1756|BLACKROCK ENHANCED CAP & INCOM|14.67
20091013|09348R201|ADRD|396|BLDRS DEVELOPED MKTS 100 ARD|21.47
20091013|09348R300|ADRE|73|BLDRS EMERGING MKTS 50 ARR|42.53
20091013|09348R409|ADRU|365|BLDRS EUROPE 100 ARR|21.43
20091013|093679108|BBI|2753|BLOCKBUSTER INC CL-A|1.08
20091013|093679207|BBIB|10968|BLOCKBUSTER INC CL-BCOM STK|0.61
20091013|093698108|BDR|885|BLONDER TONGUE LABORATORIES|1.21
20091013|095180105|BLT|197|BLOUNT INTERNATIONAL (NEW)|9.62
20091013|09534T508|BCSI|172|BLUE COAT SYS INC NEW|24.07
20091013|09539R101|BLDV|100938|BLUE DIAMOND VENTURES, INC.|.
20091013|09578R103|NILE|1789|BLUE NILE INC|59.11
20091013|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20091013|096055108|BSI|13|BLUE SQUARE-ISRAEL ADS (1-ORD)|9.60
20091013|096227301|BFLY|752|BLUEFLY INC COM STK|1.89
20091013|09623H100|BLUG|1000|BLUGRASS ENERGY INC. COMMON ST|0.58
20091013|096231105|BXG|1139|BLUEGREEN CORP|3.23
20091013|09624H109|BXC|385|BLUELINX HOLDINGS INC.|3.46
20091013|09625V107|BLPXF|172|BLUEPOINT DATA INC ORD SHS(CAN|0.24
20091013|09643P207|BTH|124|BLYTH,INC|39.84
20091013|09656A105|KAZ|1893|BMB MUNAI INC|0.97
20091013|09656H209|BKPRF|3192|BNY CAP V TR PFD SEC SER F|24.99
20091013|096813209|BHKLY|864|BOC HONG KONG (HLDGS) LTD SPON|44.44
20091013|097023105|BA|1486|BOEING CO;COM USD5|51.66
20091013|09746Y105|BZ|58343|BOISE INC COM STK (DE)|5.73
20091013|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20091013|097683106|BOLYY|649|Bolsas Y Mercados Espanoles SA|17.50
20091013|097751200|BDRBF|100|BOMBARDIER INC CL-B (F)|5.05
20091013|09776J101|BONT|16760|BON-TON STORES INC (THE)|8.38
20091013|09789A204|BNLB|162963|Bond Laboratories, Inc. NEW Co|1.06
20091013|09808P109|BNFR|3000|BONFIRE PRODUCTIONS, INC. COMM|0.22
20091013|098529308|BNSO|1000|BONSO ELECTRONICS INTL INC|1.37
20091013|098570104|BAMM|799|BOOKS-A-MILLION INC|10.81
20091013|098583107|BKTC|1000|BOOKTECH.COM,INC|.
20091013|099709107|BGP|100|BORDERS GROUP INC|3.30
20091013|099724106|BWA|5604|BORGWARNER INC|32.29
20091013|100557107|SAM|519|BOSTON BEER CO INC (THE) CL-A |38.42
20091013|101119105|BPFH|2000|BOSTON PRIVATE FINL HLDGS INC |6.29
20091013|101121101|BXP|1038|BOSTON PROPERTIES INC.|65.48
20091013|101250108|BORT|91|BOTETOURT BANKSHARES INC (VA) |13.65
20091013|101507101|BIF|790|BOULDER GROWTH & INCOME FUND I|5.51
20091013|101541100|BTF|841|BOULDER TOTAL RETURN FD INC|12.14
20091013|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.22
20091013|10211F100|BVX|107|BOVIE MEDICAL CORP|8.02
20091013|103043105|BNE|100|BOWNE AND CO INC|7.77
20091013|103304101|BYD|49|BOYD GAMING CORP|10.95
20091013|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20091013|104499207|BLEEQ|462|BRADLEES INC|.
20091013|10501E102|BCLI|11616|BRAINSTORM CELL THERAPEUTICS I|0.30
20091013|105022206|BRHI|18443|BRAINTECH INC NEW COM NEW|0.08
20091013|105368203|BDN|143|BRANDYWINE REALTY TST|10.68
20091013|10552T107|PDA|1|BRF-BRASIL FOODS S.A. ADS (EA |54.58
20091013|10553M101|BTM|5561|BRASIL TELECOM SA ADS (3MPFD) |28.88
20091013|105530109|BRP|10|BRASIL TELECOM PARTICIP SA ADS|58.25
20091013|105532105|BAK|4225|BRASKEM S.A. ADS (EA REPTG FOU|14.49
20091013|105670103|BVGIF|15000|BRAVO VENTURE GROUP INC|0.43
20091013|105671101|BRVSY|500|Bravura Solutions Ltd. Sponsor|5.17
20091013|106009103|BRZM|10670|BRAZILLIAN MNG CORP PD (NV) CO|0.02
20091013|106766108|BRZV|2432|BREEZER VENTURES INC. COMMON S|0.55
20091013|106776107|BBEP|475|BREITBURN ENERGY PARTNERS, LP.|12.89
20091013|106902307|BWLRF|1000|BREAKWATER RES LTD-NEW-|0.37
20091013|10788P101|BIBLF|128000|BRICK BREWING LTD|0.67
20091013|10807M105|BPI|737|BRIDGEPOINT EDUCATION INC COM |16.87
20091013|108441205|BRDCY|1204|BRIDGESTONE CORP. LTD ADR|35.11
20091013|108763103|BRID|181|BRIDGFORD FOODS CORP|8.84
20091013|109043109|BGG|399|BRIGGS & STRATTON CORP|20.36
20091013|109178103|BEXP|1531|BRIGHAM EXPL CO|9.44
20091013|109473405|CELL|591|BRIGHTPOINT INC-NEW|8.77
20091013|109641100|EAT|75|BRINKER INTL INC|15.77
20091013|109699108|CFL|47|BRINK'S HOME SECURITY HOLDINGS|32.57
20091013|109703108|BNXR|7733|BRINX RESOURCES LTD|0.11
20091013|110122108|BMY|887|BRISTOL MYERS SQUIBB COMPANY|22.70
20091013|11041N206|BSTK|9570|Brite-Strike Tactical Illumina|0.11
20091013|110828100|BTLCY|36|BRITISH LAND CO PLC SPONSORED |7.61
20091013|111013108|BSY|126|BRITISH SKY BRDCSTNG ADS (EACH|36.78
20091013|11130Q102|BBAN|2384|BROADBAND WIRELESS INT'L CORP |.
20091013|11131M100|BCST|1723|BROADCAST INTERNATIONAL INC|1.40
20091013|111320107|BRCM|1367|BROADCOM CORP CL-A|30.14
20091013|11133T103|BR|569|BROADRIDGE FINL SOLUTIONS INC |20.72
20091013|11134A103|BPSG|1600|BROADPOINT GLEACHER SECURITIES|8.05
20091013|111412706|BVSN|428|BroadVision, Inc. New Common S|15.00
20091013|11161T108|BWEN|294|Broadwind Energy, Inc. Common |7.33
20091013|111621306|BRCD|61|BROCADE COMM SYS NEW|9.53
20091013|112211107|BRNC|1200|BRONCO DRILLING COMPANY, INC|6.95
20091013|112463104|BKD|7055|BROOKDALE SENIOR LIVING INC CO|19.52
20091013|112723101|BHS|143|BROOKFIELD HOMES CORPORATION|7.40
20091013|112900105|BPO|18683|BROOKFIELD PROPERTIES CORP|11.57
20091013|11373M107|BRKL|534|BROOKLINE BANCORP INC DEL|9.60
20091013|114039100|BFSB|12|BROOKLYN FEDERAL BANCORP, INC.|12.30
20091013|114340102|BRKS|1676|BROOKS AUTOMATION INC|8.32
20091013|11452Q102|BKSD|1328|Brookside Technology Holdings |.
20091013|115637209|BFB|19|BROWN-FORMAN CORP CL-B|49.34
20091013|115736100|BWS|230|BROWN SHOE COMPANY INC|9.21
20091013|116794108|BRKR|480|BRUKER CORPORATION COM|11.04
20091013|117043109|BC|861|BRUNSWICK CORP|12.27
20091013|118167105|BGH|486|BUCKEYE GP HOLDINGS L.P. COM U|24.94
20091013|118230101|BPL|1980|BUCKEYE PARTNERS L.P. INT UNIT|49.81
20091013|118440106|BKE|90712|BUCKLE INC (THE)|36.99
20091013|118759109|BUCY|436|BUCYRUS INTERNATIONAL INC|36.92
20091013|119848109|BWLD|1417|BUFFALO WILD WINGS INC|40.47
20091013|120076104|BBW|955|BUILD-A-BEAR WORKSHOP INC|5.81
20091013|12008R107|BLDR|200|BUILDERS FIRST SOURCE, INC.|5.01
20091013|120738406|BZLFY|399|BUNZL PLC ADS (RP 5 ORD SHS)|49.97
20091013|12082W204|BURBY|5|BURBERRY GROUP PLC SPONSORED A|17.08
20091013|121208201|BKC|1326|BURGER KING HOLDINGS, INC. COM|17.61
20091013|12189T104|BNI|300|BURLINGTON NRTHRN SANTA FE(COM|82.01
20091013|123159105|BZYR|530|BURZYNSKI RESEARCH INSTITUTE|0.19
20091013|12429T104|BWY|575|BWAY HOLDING COMPANY COM STK|19.61
20091013|12466Q104|CFFI|261|C&F FINANCIAL CORP|20.62
20091013|12476C103|CAGI|3000|CA GOLDFIELDS INC COMMON STOCK|.
20091013|124765108|CAE|500|CAE INC|8.80
20091013|1248X0107|CBPJ|80|CBP Carbon Industries, Inc. Co|0.75
20091013|124830100|CBL|5053|CBL &ASSOCIATES PROPERTIES INC|9.60
20091013|124830506|CBLPRC|325|CBL & ASSOC PPTYS INC DEPO SHS|19.45
20091013|124857202|CBS|3576|CBS CORPORATION CLASS B COM NE|12.13
20091013|12497T101|CBG|54|CB RICHARD ELLIS GROUP INC CL-|12.15
20091013|12507E102|CEXI|333046|CDEX INC CL A|0.07
20091013|12507Y108|CDCS|17|CDC SOFTWARE CORP ADR|8.70
20091013|125137109|CEC|50|CEC ENTERTAINMENT INC|26.46
20091013|125141101|CECE|226|CECO ENVIRONMENTAL CORP|4.00
20091013|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20091013|12541M102|CHG|923|CH ENERGY GRP INC(HOLDING CO) |43.67
20091013|12541W209|CHRW|1325|C.H. ROBINSON WORLDWIDE INC NE|58.77
20091013|12542R209|CHSCP|316|CHS INC CUM REDEMABLE PFD 8%|27.40
20091013|125509109|CI|403|CIGNA CORP|29.64
20091013|125581108|CIT|1484120|CIT GROUP INC NEW|1.04
20091013|125581207|CITPRA|100|CIT GROUP, INC PFD SERIES A|1.18
20091013|125581405|CITPRZ|50|Cit Group Inc New Corp Units|13.00
20091013|125581603|CITPRC|10228|CIT Group Inc (DEL) Non Cumula|3.90
20091013|12561E105|CKR|1|CKE RESTAURANTS INC(DE)HLDG CO|10.65
20091013|12561W105|CNL|47|CLECO CRP (HOLDING CO)|25.47
20091013|12561W204|CLAEP|21|CLECO CRP 1951 4.50% PFD|72.00
20091013|12562N104|CKX|3|CKX LANDS, INC|12.00
20091013|125663104|CMANY|500|CMA CORPORATION LTD SPONSORED |2.00
20091013|12572Q105|CME|5021|CME GROUP, INC|297.79
20091013|125896100|CMS|47512|CMS ENERGY CORP|13.59
20091013|125902106|CPY|673|C P I CORP|10.13
20091013|125906107|CSS|275|CSS INDUSTRIES INC|21.24
20091013|125961300|CTIB|1207|CTI INDUSTRIES CORP|2.25
20091013|12600U102|CMSB|1|CMS BANCORP, INC. COM|7.12
20091013|126117100|CNA|504|CNA FINANCIAL CORP|23.91
20091013|12612L108|SUR|503|CNA SURETY CORP|16.82
20091013|126128107|CCNE|7178|CNB FINL CORP (PA)|17.22
20091013|126132109|CEO|484|CNOOC LTD ADS (REP 100 CL H SH|144.99
20091013|126147107|CPCF|109|C P C OF AMERICA INC|2.00
20091013|126153105|CPL|475|CPFL ENERGIA S.A.|58.33
20091013|12618H309|CXG|397|CNX GAS CORP|33.55
20091013|12618T105|CRAI|10572|CRA INTERNATIONAL, INC|23.97
20091013|12637N105|CMXHY|3|CSL Ltd Unsponsored ADR (Austr|14.51
20091013|12637Q207|CSLX|92|CSL LIGHTING MANUFACTURING INC|0.01
20091013|12638Y100|CTGI|5400|CSMG Technologies, Inc. Common|0.22
20091013|126408103|CSX|1571|CSX CORP|44.91
20091013|12642Q101|CTDH|22486|CTD HOLDINGS INC (FLA) CL-A|0.09
20091013|126600105|CVBF|7357|CVB FINANCIAL CORP|7.54
20091013|126601103|CVV|100|CVD EQUIPMENT CORP|4.10
20091013|12662P108|CVI|660|CVR ENERGY INC COM STK (DE)|13.38
20091013|126650100|CVS|20988|CVS CAREMARK CORPORATION|36.40
20091013|12673P105|CA|3358|CA, INC.|22.72
20091013|12679N203|GYB|96|CORP ASSET BKD CP CABCO SER 20|16.34
20091013|126804301|CAB|4966|CABELA'S INCORPORATED|13.76
20091013|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20091013|12686C109|CVC|98|CABLEVISION SYS CP NY GRP CL-A|23.75
20091013|12709P103|CCMP|100|CABOT MICROELECTRONICS CORP|35.01
20091013|127190304|CACI|267|CACI INTERNATIONAL INC CL-A|46.44
20091013|12721D104|CNFRF|10000|Cadan Resources Corporation Or|0.18
20091013|12721E102|CBY|368|CADBURY PLC (NEW)|49.72
20091013|12738A101|CADE|979|CADENCE FINANCIAL CORP COM|2.01
20091013|127387108|CDNS|399|CADENCE DESIGN SYS INC|7.64
20091013|127527109|CADIF|4000|CADILLAC VENTURES INC ORDINARY|0.34
20091013|127907103|CAAUF|2909|CALAIS RESOURCES INC (B.C.)|0.14
20091013|12802T101|DVR|557|CAL DIVE INTERNATIONAL INC COM|10.06
20091013|128030202|CALM|5800|CAL-MAINE FOODS INC|25.56
20091013|12811L107|CHW|4335|CALAMOS GLOBAL DYNAMIC INCOME |7.80
20091013|128117108|CHI|18795|CALAMOS CONV OPPORTUNITIES & I|11.74
20091013|128118106|CGO|1195|CALAMOS GLOBAL TOTAL RETURN FU|14.20
20091013|128125101|CSQ|1881|CALAMOS STRATEGIC TOTAL RETURN|8.59
20091013|128126109|CAMP|245|CALAMP CORP|2.95
20091013|12932K103|CALVF|6862|CALEDONIA MINING CORP|0.08
20091013|129915203|CALC|2652|CALIFORNIA COSTAL COMM INC|1.40
20091013|130222102|CFNB|143|CALIFORNIA FIRST NATIONAL BANC|11.93
20091013|13054D109|CPKI|336|CALIFORNIA PIZZA KITCHEN INC|16.21
20091013|131193104|ELY|750|CALLAWAY GOLF CO|8.15
20091013|13123X102|CPE|1496|CALLON PETROLEUM CO|1.85
20091013|131347304|CPN|25879|CALPINE CORPORATION COMMON STO|11.67
20091013|131476103|CLMT|675|CALUMET SPECIALTY PRODUCTS PAR|16.49
20091013|132011107|CBM|411|CAMBREX CORP|6.68
20091013|132863119|CAELW|32700|Camden Learning Corporation Wa|0.26
20091013|133034108|CAC|6555|CAMDEN NATIONAL CORP|33.86
20091013|133131102|CPT|700|CAMDEN PROPERTY TRUST SBI|38.76
20091013|134804103|CANWF|30000|CANACO RESOURCES INC|0.55
20091013|135120103|CLQMF|77500|CANADA LITHIUM CORP ORDINARY S|0.44
20091013|136069101|CM|3806|CANADIAN IMPERIAL BK OF COMMER|63.14
20091013|136375102|CNI|5383|CDN NATL RAILWAY FULLY PD SHS |51.00
20091013|136385101|CNQ|777|CANADIAN NATURAL RESOURCES LTD|72.40
20091013|13642L100|COSWF|340|CANADIAN OIL SANDS TRUST|31.15
20091013|13645T100|CP|510|CANADIAN PACIFIC RAILWAY LTD|46.94
20091013|136635109|CSIQ|2909|CANADIAN SOLAR INC. COM|18.05
20091013|136644101|SNG|216550|CANADIAN SUPERIOR ENERGY|0.70
20091013|13722D101|CRCUF|13060|CANARC RESOURCES CORP (F)|0.16
20091013|137225108|CANR|9000|CANARGO ENERGY CORP|0.03
20091013|13739C104|CTHP|211|CANCER THERAPEUTICS INC COM ST|0.20
20091013|13739Y106|CDOUF|3550|CANDENTRE RESOURCES CORP|0.45
20091013|137588208|CGLJF|23487|CANGOLD LTD|0.04
20091013|137648101|CBIS|428|Cannabis Science, Inc. Common |0.43
20091013|137801106|CFW|2665|CANO PETROLEUM INC|1.16
20091013|138006309|CAJ|3|CANON INC ADS (1 SH COM)|38.79
20091013|138054101|CPQRF|5100|CANPLATS RESOURCES CORP|2.18
20091013|138098108|CMN|100|CANTEL MEDICAL CORPORATION|16.32
20091013|13916P209|CGYNQ|1502247|CAPCO ENERGY INC NEW|.
20091013|139209100|CBNJ|27|CAPE BANCORP, INC COM|6.52
20091013|13957Q108|CYSG|41766|CAPE SYSTEMS GROUP, INC.|.
20091013|139594105|CPLA|102|CAPELLA EDUCATION COMPANY COM |70.04
20091013|13960J208|CPSJF|6708|CAPELLA RESOURCES LTD ORD SHS |0.32
20091013|139674105|CCBG|111|CAPITAL CITY BK GROUP INC|13.18
20091013|139793103|CBKN|500|CAPITAL BANK CORP|4.90
20091013|140065202|CCOWQ|28398|CAPITAL CORP OF THE WEST NEW|0.01
20091013|14007R401|CCPCN|91|CAPITAL CROSSING PFD CORP PFD |8.75
20091013|14018Y106|CGLD|43044|CAPITAL GOLD CORP|0.71
20091013|140288101|LSE|1200|CAPLEASE, INC|3.96
20091013|140288200|LSEPRA|21|CAPLEASE, INC 8.125% SER A CUM|21.18
20091013|14040H105|COF|1465|CAPITAL ONE FINANCIAL CORP|38.31
20091013|14041L204|COFPRB|20699|Capital One Cap II 7.5% Gtd En|23.26
20091013|14042V102|CPBO|1500|Capital Pacific Bancorp (OR) C|5.15
20091013|14044M209|CRRA|5558|CAPITAL RESOURCE ALLIANCE, INC|0.02
20091013|140501107|CSWC|95|CAPITAL SOUTHWEST CORP|77.12
20091013|14052H506|CT|720|CAPITAL TRUST, INC. CL-A|2.78
20091013|140547100|CLLDY|708|CAPITALLAND LTD SPONS ADR|5.71
20091013|14055X102|CSE|1686|CAPITALSOURCE INC|4.04
20091013|14056D105|CBC|1038|CAPITOL BANCORP LTD|2.91
20091013|14057C106|CFFN|20|CAPITOL FEDERAL FINANCIAL|32.48
20091013|14064B208|CBCPRA|1041|CAPITOL TRUST I PFD|2.15
20091013|14066K206|CAPI|5|CAPRIUS, INC. NEW|0.03
20091013|14067D102|CPST|20546|CAPSTONE TURBINE CORP|1.36
20091013|14067E209|CMOPRA|54|CAPSTEAD MTG $1.60CONV PR A|23.00
20091013|14067E308|CMOPRB|1562|CAPSTEAD MTG $1.26CUM CV PFD-B|14.69
20091013|14067E506|CMO|14457|CAPSTEAD MTG (NEW)|14.09
20091013|14075T107|CPD|350|CARACO PHARMACEUTICAL LABS LTD|4.69
20091013|140781105|CRR|1096|CARBO CERAMICS INC|53.31
20091013|14115L106|CABN|32894|Carbon Sciences, Inc. Common S|0.15
20091013|14139L108|CDVT|945|CARD ACTIVATION TECHNOLOGIES, |0.12
20091013|141406108|CNWI|15884|Cardiac Network, Inc. Common S|0.23
20091013|14149Y108|CAH|1768|CARDINAL HEALTH INC|27.16
20091013|14159L103|BEAT|2385|CARDIONET INC COM STK (CA)|7.11
20091013|14159W109|CGCP|3637|CARDIOGENESIS CORPORATION CALI|0.20
20091013|141607101|CVBT|150454|CARDIOVASCULAR BIOTHERAPEUTICS|0.32
20091013|141665109|CECO|1361|CAREER EDUCATION CORP|24.85
20091013|14170T101|CFN|39941|CAREFUSION CORPORATION|22.99
20091013|141820100|CGAQ|8690|Caribbean Casino & Gaming Corp|0.22
20091013|141916106|CXM|1036|CARDIUM THERAPEUTICS INC|1.91
20091013|142042209|CBOU|3826|CARIBOU COFFEE COMPANY INC|8.50
20091013|143130102|KMX|8309|CARMAX, INC.|20.51
20091013|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20091013|143271203|CRMY|900|Carmel Energy Inc Common|0.50
20091013|143436400|CKEC|31|CARMIKE CINEMAS INC - NEW|10.40
20091013|14365C103|CUK|12588|CARNIVAL PLC ADS|34.27
20091013|143658300|CCL|150014|CARNIVAL CORPORATION (PAIRED S|32.65
20091013|14376R107|CRLN|148|CAROLINA ALLIANCE BANK COMMON |7.25
20091013|144141306|CPWPO|307|CAROLINA PWR & LT $5 PFD|78.78
20091013|144141405|CPWLP|2|CAROLINA PWR & LT $5.44 PFD|78.59
20091013|144285103|CRS|1|CARPENTER TECHNOLOGY CORP|23.59
20091013|144577103|CRZO|2201|CARRIZO OIL & GAS INC.|28.81
20091013|14574X104|TAST|700|CARROLS RESTAURANT GROUP, INC |7.67
20091013|146875109|CARV|515|CARVER BANCORP INC|6.13
20091013|147154108|CACB|57960|CASCADE BANCORP|1.10
20091013|147195101|CASC|250|CASCADE CORPORATION|26.49
20091013|14739W207|CDIV|5142|Cascadia Investments Inc Commo|0.03
20091013|147528103|CASY|1557|CASEYS GENERAL STORES INC|32.40
20091013|14766Q107|CSSV|107|CASPAIN SERVICES, INC.|0.39
20091013|14808P109|CASS|369|CASS INFORMATION SYSTEMS INC|30.79
20091013|148411101|CAS|252|CASTEL A.M. & CO|10.06
20091013|148435100|ROX|192000|CASTLE BRANDS INC COM|0.47
20091013|148711302|CMRG|80|CASUAL MALE RETAIL GROUP INC N|3.16
20091013|14888B103|CHSI|1729|CATALYST HEALTH SOLUTIONS, INC|29.89
20091013|14888U101|CPRX|942|CATALYST PHARMACEUTICAL PARTNE|0.94
20091013|149123101|CAT|30140|CATERPILLAR INC;COM USD1|53.05
20091013|149150104|CATY|3949|CATHAY GENERAL BANCORP I|9.07
20091013|149568107|CVCO|72|CAVCO INDUSTRIES INC DEL|36.27
20091013|14965A101|CAVM|258|CAVIUM NETWORKS, INC (DELAWARE|22.00
20091013|149801102|CAZFF|7000|Caza Oil & Gas Inc. Common Sha|0.14
20091013|149847105|CBEY|629|CBEYOND INC COM STK|15.77
20091013|14985B105|CCFC|125|CCSB FINANCIAL CORP|7.25
20091013|150185106|FUN|5074|CEDAR FAIR DEP R L.P.|10.56
20091013|150602209|CDR|200|CEDAR SHOPPING CTRS INC NEW|6.70
20091013|150602308|CDRPRA|35|CEDAR SHOPPING CENTERS INC 8 7|20.91
20091013|150837409|CVM|366609|CEL-SCI CORPORATION|1.39
20091013|150870202|CEPR|496|CELANESE CORPORATION % CONV PE|33.16
20091013|150934503|CTIC|409487|CELL THERAPEUTICS INC COM STK |1.15
20091013|15100E106|CRA|170|CELERA CORPORATION COM STK|6.37
20091013|15101Q108|CLS|955|CELESTICA INC|9.60
20091013|151020104|CELG|3000|CELGENE CORPORATION|55.12
20091013|15116P103|CCYG|14500|CellCyte Genetics Corporation |0.04
20091013|15117B103|CLDX|158|CELLDEX THERAPEUTICS, INC|5.10
20091013|15117N305|CLSN|396|CELSION CORP NEW|3.47
20091013|15118V108|CSUH|5336|CELSIUS HOLDINGS, INC. COMMON |0.45
20091013|151290889|CX|828|CEMEX, S.A.B. DE C.V. ADS (REP|13.22
20091013|15133V208|CYCL|2451|CENTENNIAL COMMUN CRP CL-A|7.98
20091013|15135B101|CNC|615|CENTENE CORP DEL|18.95
20091013|15189T107|CNP|1345|CENTERPOINT ENERGY, (HDG CO.) |12.77
20091013|152012100|CSCC|400|CENTERSPAN COMMUNICATIONS CP|0.10
20091013|15234Q108|EBRB|9781|ELETROBRAS CENTRAIS ADR (PRF) |14.57
20091013|15234Q207|EBR|960|ELECTROBRAS CENTRAIS ADR (COM)|16.33
20091013|153435102|CEDC|70|CENTRAL EUROPEAN DIST CORP|32.84
20091013|153436100|CEE|245|CENTRAL EUROPE AND RUSSIA FUND|35.29
20091013|15346Q103|CFBK|100|CENTRAL FEDERAL CORP|2.30
20091013|153479100|CEFB|100|CENTRAL FLA ST BANK BELLEVIEW |2.85
20091013|153501101|CEF|3321|CENTRAL FD CDA LTD CL A|13.78
20091013|153527106|CENT|617|CENTRAL GARDEN & PET CO|11.50
20091013|153527205|CENTA|441|CENTRAL GARDEN & PET COMPANY C|11.00
20091013|153546106|GTU|334|CENTRAL GOLD TR (CANADA)|41.75
20091013|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.05
20091013|153766100|CJPRY|7|CENTRAL JAPAN RAILWAY CO UNSPO|6.81
20091013|154051403|CTPPO|603|CENTRAL MAINE PWR CO 6% PFD|107.00
20091013|154760102|CPF|27010|CENTRAL PACIFIC FINANCIAL CORP|2.44
20091013|155123102|CET|218|CENTRAL SECURITIES CORP|17.58
20091013|155771108|CV|509|CENTRAL VT PUB SVC CORP|19.98
20091013|15607P109|CWIR|139938|CENTRAL WIRELESS INC|.
20091013|15639K300|CPYYY|126|CENTRICA PLC SPONS ADR NEW|15.70
20091013|15643F107|CGHI|15910|CENTURION GOLD HLDGS INC|.
20091013|15643J109|CNFO|550|CENTRIFORCE TECHNOLOGY CORP CO|0.08
20091013|156431108|CENX|1689|CENTURY ALUMINUM CO|10.52
20091013|156432106|CNBKA|1340|CENTURY BANCORP INC CL-A N VTG|23.75
20091013|156442105|CBAO|263|CENTURY BANK (OR)|10.00
20091013|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20091013|15662P101|CMNZF|3000|CENTURY MINING CO (CA)|0.18
20091013|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|.
20091013|156700106|CTL|403|CENTURYTEL INC|32.80
20091013|156708109|CEPH|5713|CEPHALON INC|54.38
20091013|156710105|CRDN|224|CERADYNE INC (CALIF)|18.92
20091013|156732208|CERP|1747638|CEREPLAST INC|0.08
20091013|156782104|CERN|3026|CERNER CORP|83.98
20091013|157012105|CDIP|6000|CERTIFIED DIABETIC SVCS INC(DE|0.11
20091013|157085101|CERS|30|CERUS CORP|2.27
20091013|15910R107|CIHI|213|CHANGDA INTL HLDGS INC (NV)|1.15
20091013|15911M107|CYOU|35050|CHANGYOU.COM LTD AMERICAN DEP |30.86
20091013|159864107|CRL|1339|CHARLES RIVER LABS INT'L INC|38.61
20091013|161133103|CHRS|446|CHARMING SHOPPES INC|5.40
20091013|16117M107|CHTRQ|200033|CHARTER COMMUNICATIONS CL-A|0.03
20091013|16150R104|CCF|40|CHASE CORP|12.20
20091013|162456107|CHTT|544|CHATTEM INCORPORATED|66.11
20091013|163072101|CAKE|606|CHEESECAKE FACTORY INC|18.83
20091013|163076201|COHG|49775|CHEETAH OIL & GAS LTD NEW COM |0.06
20091013|163428105|CHTP|1414843|CHELSEA THERAPEUTICS INT'L LTD|3.03
20091013|163731102|CHFC|106|CHEMICAL FINANCIAL CORP|22.24
20091013|163868102|CPC|1064|CHEMSPEC INTL LTD ADR (KY)|7.02
20091013|164024101|CHMG|26|CHEMUNG FINL CORP|21.10
20091013|16411R208|LNG|58041|CHENIERE ENERGY INC|2.65
20091013|16444H102|CHKE|1367|CHEROKEE INC|22.51
20091013|165167842|CHKPRD|9|CHESAPEAKE ENERGY CORP CONV PF|84.80
20091013|165184102|CHPGF|6905|CHESAPEAKE GOLD CORP (CANADA) |3.96
20091013|165879107|CHMN|500|CHESTER MINING CO|0.28
20091013|166744201|CHEUY|256|CHEUNG KONG HOLDINGS LTDADR|12.55
20091013|166764100|CVX|421|CHEVRON CORPORATION|73.67
20091013|167250109|CBI|100|CHICAGO BRIDGE&IRON N.V. (NEW)|19.29
20091013|168565109|CBNK|78|CHICOPEE BANCORP INC COM STK|13.04
20091013|168615102|CHS|192|CHICO'S FAS INC.|12.46
20091013|168834109|CH|1972|CHILE FUND INC|16.56
20091013|168905107|PLCE|300|CHILDRENS PLACE RETAIL STORES |33.81
20091013|168910206|CHNG|842|China Natural Gas, Inc. New Co|14.41
20091013|168918100|CICOY|1650|CHINA COSCO HOLDINGS CO LTD UN|6.54
20091013|168927101|CHDA|2190|CHINA DIGITAL ANIMATION DEV IN|4.00
20091013|16934Q109|CIM|928|CHIMERA INVESTMENT CORP COM|3.95
20091013|16936G109|CCBX|1973|CHINA CAREER BUILDER CORP COM |0.26
20091013|16936H107|CHGI|181|China Carbon Graphite Group, I|1.50
20091013|16936J103|CALI|4299|CHINA AUTO LOGISTICS INC COM S|5.66
20091013|16936R105|CAAS|380|CHINA AUTOMOTIVE SYSTEMS INC|10.77
20091013|169362100|CHCG|1435|China 3C Group Common Stock|0.72
20091013|16937A200|CAGC|589|CHINA AGRITECH INC NEW COM STK|18.60
20091013|16937B109|CHBT|1164|China-Biotics, Inc. Common Sto|17.26
20091013|16937D105|CHAS|118|CHINA AGRO SCIENCES CORP|1.05
20091013|16937L206|CHBO|46275|CHINA BIOPHARMA, INC. NEW COMM|0.01
20091013|169373107|CHN|674|CHINA FUND INC (THE)|25.70
20091013|169378106|CHFI|8275|CHINA FINANCE INC|0.24
20091013|16938P107|GRRF|818|CHINA GRENTECH CORPORATION LIM|4.67
20091013|16938R103|CFSG|744|China Fire & Security Group, I|18.20
20091013|16938Y207|CEU|2416|China Education Alliance, Inc.|5.65
20091013|169381209|CMTP|1772|CHINA DIGITAL COMMUNICATION GR|9.33
20091013|169382108|CDGT|2327|CHINA DIGITAL MEDIA CORP|0.06
20091013|169384203|CDII|240|CHINA DIRECT INDUSTRIES, INC C|1.61
20091013|16939B107|CAAH|4016|CHINA AMERICA HOLDINGS INC COM|0.02
20091013|16939P106|LFC|785|CHINA LIFE INSURANCE CO LTD AD|67.77
20091013|16939V103|CHLN|414|China Housing & Land Developme|4.08
20091013|16939W101|CKGT|100|CHINA KANGTAI CACTUS BIO-TECH |1.66
20091013|16941J106|CPSL|690|CHINA PRECISION STEEL, INC. CO|2.67
20091013|16941M109|CHL|383|CHINA MOBILE LIMITED|49.91
20091013|16941P102|CSKI|40363|China Sky One Medical, Inc. Co|14.10
20091013|16941R108|SNP|167|CHINA PETRO&CHEM ADS (100ORD) |88.27
20091013|16941T104|CPHI|2682|China Pharma Holdings, Inc. Co|3.04
20091013|169419108|CHMD|11725|CHINA MEDIA GROUP CORPORATION |.
20091013|16942D207|CDYT|100|CHINA DISPLAY TECHNOLOGIES, IN|0.30
20091013|16942H109|SHZ|1250|China Shen Zhou Mining & Resou|1.59
20091013|16942T103|CNUV|5000|China Nuvo Solar Energy, Inc. |.
20091013|16942X104|CSUN|345|CHINA SUNERGY CO LTD ADS (CAYM|4.36
20091013|169423100|CRTP|1079|China Ritar Power Corp. Common|5.70
20091013|169424108|CNTF|100|CHINA TECHFAITH WIRELESS COMMU|3.54
20091013|169426103|CHA|82|CHINA TELECOM CORP LTD ADS (RE|48.40
20091013|16943B200|CSGJ|240|China Shuangji Cement Ltd New |1.10
20091013|16943C109|NPD|7|CHINA NEPSTAR CHAIN DRUGSTORE |6.26
20091013|16943F102|CSGH|500|China Sun Group High-Tech Co. |1.95
20091013|16943W105|CGA|100|CHINA GREEN AGRICULTURE, INC C|11.90
20091013|16944F101|CPBY|12344|CHINA INFORMATION SECURITY TEC|6.67
20091013|16944H107|CIIC|45|CHINA INFRASTRUCTURE INVESTMEN|1.25
20091013|16944J103|CHTL|601796|CHINA TEL GROUP INC. COMMON ST|0.41
20091013|16944U108|CNGL|1656|CHINA NUTRIFRUIT GROUP LIMITED|3.50
20091013|16944W104|DL|171|CHINA DISTANCE|6.50
20091013|16945F100|CWSI|22950|CHINA WIND SYSTEMS, INC. COMMO|1.77
20091013|16945G207|CCTR|54316|China Crescent Enterprises, In|0.05
20091013|16945H106|CITAY|300|China Shipping Container Lines|19.81
20091013|16945L107|CEDU|200|CHINAEDU CORPORATION ADS|7.06
20091013|16945R104|CHU|120079|CHINA UNICOM (HONG KONG) LIMIT|14.12
20091013|169453107|CTFO|400|China TransInfo Technology Cor|12.00
20091013|16946A100|CHVC|670|CHINA VOICE HOLDING CORP COM|0.12
20091013|16946H105|CYTV|175178|China YouTV Corp. Common Stock|0.50
20091013|16946T109|CAST|739|ChinaCast Education Corporatio|8.15
20091013|16947L105|CWYCY|120|China Railway Construction Cor|14.15
20091013|169476207|CVVZ|636|CHINA VALVES TECHNOLOGY INC NE|8.90
20091013|16948F107|CXDC|860|CHINA XD PLASTICS CO LTD COM S|6.61
20091013|16948P105|CBEH|1433|CHINA INTEGRATED ENG INC COM S|7.60
20091013|169483104|CMED|630|CHINA MEDICAL TECHNOLOGIES, IN|16.56
20091013|16957L102|CCBC|58|CHINO COMMERCIAL BANCORP C.A. |14.75
20091013|169656105|CMG|4079|CHIPOLTE MEXICAN GRILL, INC. C|90.74
20091013|169656204|CMGB|80|CHIPOTLE MEXICAN GRILL, INC. C|78.71
20091013|169905106|CHH|434|CHOICE HOTELS INT'L INC(NEW)|31.55
20091013|170032809|CQB|100|CHIQUITA BRANDS INTL (NEW)|17.03
20091013|17012M101|CIEC|155|Chisen Electric Corporation Co|4.20
20091013|171046105|CBK|944|CHRISTOPHER & BANKS CORP|6.50
20091013|171232101|CB|298|CHUBB CORPORATION|51.21
20091013|17133Q403|CHT|2|CHUNGHWA TELECOM CO LTD SPONSO|17.80
20091013|171340102|CHD|141|CHURCH & DWIGHT CO INC|57.05
20091013|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|.
20091013|171779309|CIEN|6095|CIENA CORP COM NEW|13.41
20091013|171871106|CBB|694|CINCINNATI BELL INC.|3.42
20091013|172062101|CINF|28569|CINCINNATI FINANCIAL CORP|25.82
20091013|172407108|CIDM|5800|CINEDIGM DIGITAL CINEMA CORP.,|1.20
20091013|17243V102|CNK|1515|CINEMARK HLDGS INC (DE)|11.30
20091013|172529109|CPCIQ|210|CIPRICO INC|.
20091013|172590101|CLKSY|982|Circle K Sunkus Co Ltd Unspons|28.00
20091013|172737108|CCTYQ|1000|CIRCUIT CITY STORES, INC.|0.01
20091013|17275R102|CSCO|14793|CISCO SYSTEMS;COM USD0.001|23.82
20091013|172752107|CIRI|900|CIRO INC|.
20091013|17285T106|CTDB|91417|CITADEL BROADCASTING CORP|0.06
20091013|172908105|CTAS|1000|CINTAS CORP|29.20
20091013|172922106|CZNC|546|CITIZENS & NORTHN CORP|13.22
20091013|172967101|C|531878|CITIGROUP|4.77
20091013|172967556|CPRM|542|CITIGROUP INC. DEP SH REPSTG 1|16.37
20091013|172967572|CPRP|6851|CITIGROUP INC DEP SHS REPSTG 1|16.50
20091013|17306X102|CTRN|137|CITI TRENDS, INC.|27.94
20091013|173064205|CPRR|14001|CITIGROUP CAPITAL X CAP SECS-T|17.39
20091013|173066200|CPRS|4338|CITIGROUP CAP IX 6.0% TR PFD|17.55
20091013|17307Q205|CPRQ|174|CITIGROUP CAP XI CAP SECS TRUP|17.32
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20091013|20449X203|CMPGY|9453|COMPASS GROUP PLC (UK)|6.28
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20091013|204535108|CFSU|5000|COMPLETE FINL SOLUTIONS COM ST|0.15
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20091013|205887102|CAG|259|CONAGRA FOODS INC.|21.55
20091013|205944101|CNW|101|CON-WAY INC.|38.07
20091013|206016107|CPTS|344|CONCEPTUS INC|18.99
20091013|20605P101|CXO|1038|CONCHO RESOURCES, INC|38.11
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20091013|207597832|CNLHN|25|CONN LT&PWR CO 3.90% PFD|30.97
20091013|20786Q100|CTYX|3467|CONNECTYX TECHNOLOGIES HLDGS G|.
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20091013|209115104|ED|697|CONSOLIDATED ED INC(HOLDING CO|41.49
20091013|209929108|CPVD|200000|COMPUSONICS VIDEO CORP|.
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20091013|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
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20091013|210520607|CNSF|149|Consumers Financial Corporatio|0.03
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20091013|211919105|CNVR|41209|CONVERA CORPORATION CL A|0.24
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20091013|21839P107|CBAI|146400|CORD BLOOD AMERICA, INC|.
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20091013|21924P103|CRTX|1024|CORNERSTONE THERAPEUTICS INC|6.20
20091013|21924U201|CRF|10139|CORNERSTONE TOTAL RETURN FD CO|13.26
20091013|21925C101|CFP|1328|CORNERSTONE PROGRESSIVE RETURN|9.56
20091013|219350105|GLW|3022|CORNING INCORPORATED|15.75
20091013|219791100|CRDAF|500|CORONADO RESOURCES LTD (CDA)|0.23
20091013|21986V204|CVGFY|400|CORPORACION GEO SA DE CV SPONS|12.33
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20091013|21988G353|XFP|1053|LEHMAN ABS CORPORATION 6.125% |12.25
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20091013|21988K875|JZC|10441|CORP BKD TR CTFS 2004-4 GOLD S|21.08
20091013|21988S209|JBR|99|CORPORATE BACKED CALL TR CTFS |19.01
20091013|21988T207|JBN|787|CORPORATE BACKED CALL TR CTFS |19.80
20091013|22002T108|OFC|2752|CORPORATE OFFICE PROP TST SBI |37.13
20091013|22002T702|OFCPRJ|408|CORPORATE OFFICE PROPERTIES TR|23.29
20091013|22025Y407|CXW|40|CORRECTIONS CORP OF AMER (NEW)|23.59
20091013|22027E409|ETQ|1048|CORRIENTE RESOURCES, INC. COM |6.46
20091013|220524300|COR|1300|CORTEX PHARMACEUTICALS INC|0.20
20091013|22080Q208|KSK|493|STRUC PROD 7.4% (CORTS)|17.12
20091013|22080W205|KTV|1883|STRUCTURED PROD 8.20% (CORTS) |25.11
20091013|22080X203|KSA|4900|STRUCTURED PROD 8.50% (CORTS) |22.85
20091013|220803100|KTP|952|CORTS TST JC PEN(CORTS)7.625%9|21.90
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20091013|22081N204|KRH|100|STRUCTRED PRODS 7.75% CORTS|19.40
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20091013|22082K209|KVU|1061|CORTS TR II FORD NTS CORP-BKD |17.15
20091013|22082N203|HYH|769|CORTS TR WEYERHAEUSER CO TR CT|22.23
20091013|22082P208|HYL|590|STRUCTURED PRODS CORP 6% CP BK|22.19
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20091013|220873103|CORS|8776|CORUS BANKSHARES INC|0.09
20091013|220874101|CJR|500|CORUS ENTRTNMT CL B NON-VTG|17.28
20091013|221006109|CRVL|100|CORVEL CORP|29.00
20091013|221222607|COSN|145|COSINE COMMUNICATIONS INC COM |1.92
20091013|221485105|CPWM|597|COST PLUS INC (OAKLAND,CA)|2.00
20091013|22160K105|COST|300|COSTCO WHOLESALE CORP-NEW|58.03
20091013|22160N109|CSGP|1937|COSTAR GROUP INC|42.99
20091013|22238E206|CFCPRA|29000|COUNTRYWIDE CAP IV 6.75% TR PF|20.40
20091013|222388209|CFCPRB|9075|COUNTRYWIDE CAP V GTD CAP SECS|20.70
20091013|222660102|CRRC|153|COURIER CORP|14.76
20091013|222795106|CUZ|1671|COUSINS PROPERTIES INC|8.20
20091013|222795304|CUZPRA|24|COUSINS PROPS INC 7.75% SER A |20.75
20091013|22282E102|CVA|36|COVANTA HOLDING CORPORATION|17.61
20091013|222862104|CVH|801|COVENTRY HEALTH CARE INC|19.08
20091013|223621103|COWN|625|COWEN GROUP INC|7.08
20091013|223767104|CWLZ|784|COWLITZ BANCORPORATION|1.28
20091013|22410J106|CBRL|5189|CRACKER BARREL OLD CTRY STORE |36.60
20091013|224633107|CRDB|424|CRAWFORD & COMPANY CLASS-B|5.94
20091013|224916106|CIK|3750|CREDIT SUISSE ASST MG INCM FD |3.19
20091013|225223304|CRAY|514|CRAY INC NEW|8.28
20091013|225263508|CRMXF|2112|CREAM MINERALS LTD|0.07
20091013|225310101|CACC|100|CREDIT ACCEPTANCE CORP (MICH) |35.35
20091013|225401108|CS|25|CREDIT SUISSE GROUP, ADR|57.43
20091013|225439207|CRED|1|CREDO PETROLEUM CORP (NEW)|10.35
20091013|22544F103|DHY|669|CREDIT SUISSE HGH YLD BD FD|2.81
20091013|225447101|CREE|7697|CREE INC|40.43
20091013|225744101|CRFN|30|CRESCENT FINANCIAL CORP|3.90
20091013|22576C101|CSCTF|4225|CRESCENT POINT ENERGY CORPORAT|35.89
20091013|226406106|CRESY|1650|CRESUD S.A. C I F Y A SP ADR|12.99
20091013|226534402|CRUJF|625|CREW GOLD CORP COM STK NEW (CD|0.44
20091013|226553105|CXS|2350|CREXUS INVESTMENT CORP COMMON |14.00
20091013|22662K207|CXPO|180|Crimson Exploration Inc. New C|3.87
20091013|22675T104|CSLI|4677|Critical Solutions Inc Common |0.02
20091013|227046109|CROX|1133|CROCS INC|7.11
20091013|227483104|CCRN|130|CROSS COUNTRY HEALTHCARE INC|10.10
20091013|22765Y104|XTXI|291|CROSSTEX ENERGY INC|5.35
20091013|228411104|CRWN|588|CROWN MEDIA HOLDINGS INC CL-A |1.74
20091013|228895108|CCEL|885|CRYO-CELL INTL INC|2.00
20091013|229050109|CYRX|3500|CRYO PORT, INC.|0.42
20091013|229251103|CINT|35000|CRYSTAL INTL TRAVEL GROUP COM |.
20091013|229393301|CYRV|1412|CRYSTAL RIVER CAPITAL, INC. CO|1.13
20091013|22943F100|CTRP|173|CTRIP COM INTL LTD (KY)|60.46
20091013|22944D104|CTMMA|1|CTM MEDIA HOLDINGS INC CLASS A|0.67
20091013|22944D203|CTMMB|2|CTM MEDIA HOLDINGS INC CLASS B|0.79
20091013|229669106|CUB|156|CUBIC CORP|38.09
20091013|229675103|QBC|909|CUBIC ENERGY INC|1.06
20091013|229899109|CFR|376|CULLEN/FROST BANKERS INC|50.36
20091013|231021106|CMI|300|CUMMINS INC|47.72
20091013|231082108|CMLS|634|CUMULUS MEDIA INC CL-A|2.73
20091013|231269101|CRIS|2463|CURIS, INC.|2.11
20091013|23129R108|FXS|1219|CURRENCYSHARES SWEDISH KRONA T|143.39
20091013|23129S106|FXB|3504|CURRENCYSHARES BRITISH POUND S|157.67
20091013|23129U101|FXA|147583|CURRENCYSHARES AUSTRALIAN DOLL|90.79
20091013|23129V109|FXF|100|CURRENCYSHARES SWISS FRANC TR |97.08
20091013|23129X105|FXC|70286|CURRENCYSHARES CANADIAN DOLLAR|96.39
20091013|23130A102|FXY|2877|CURRENCYSHARES JAPANESE YEN TR|110.53
20091013|23130C108|FXE|41973|CURRENCYSHARES EURO TRUST|147.68
20091013|23130E104|CRTCF|4180|CURRENT TECHNOLOGY CORP|0.05
20091013|23130M106|XRU|377|CURRENCYSHARES RUSSIAN RUBLE T|34.16
20091013|231631102|SRV|406|THE CUSHING MLP TOTAL RETURN F|6.72
20091013|231900101|CUIRF|14650|CURRIE ROSE RESOURCES INC (F) |0.11
20091013|232437301|CYAN|1421|CYANOTECH CORP NEW COM STK|2.51
20091013|23248L107|CYDE|1850|CYBERDEFENDER CORPORATION COMM|2.80
20091013|23251J106|CYBS|1647|CYBERSOURCE CORPORATION|18.12
20091013|23254B100|CCLG|2|CYCLELOGIC INC|.
20091013|23254L108|CYCC|2000|CYCLACEL PHARMACEUTICALS INC C|0.87
20091013|23254L207|CYCCP|100|CYCLACEL PHARMACEUTICALS INC 6|1.51
20091013|23254W104|CYPW|1358|CYCLONE POWER TECHNOLOGIES INC|0.17
20091013|23256Y108|CYIO|10230|CYIOS CORP|0.07
20091013|232572107|CYMI|225|CYMER INC|38.73
20091013|232577205|CYNO|300|CYNOSURE INC CL A|12.57
20091013|232674507|CYPB|1017|CYPRESS BIOSCIENCE INC|7.90
20091013|232749101|CYDVF|8455|CYPRESS DEVELOPMENT CORP|0.21
20091013|23282C401|CYRBY|20|CYRELA BRAZIL REALTY SA SPON A|285.11
20091013|23282W100|CYTK|265|CYTOKINETICS INC|5.12
20091013|232820100|CYT|659|CYTEC INDS INC|33.93
20091013|232828301|CYTR|14162|CYTRX CORP|1.05
20091013|23283B204|GTF|2485|CYTOMEDIX INC COM NEW|0.57
20091013|23283K105|CYTX|1000|CYTORI THERAPEUTICS, INC. (DE)|3.50
20091013|23283K113|CYTXW|895|CYTORI THERAPEUTICS INC WARRAN|1.62
20091013|232848101|CZHC|4841|Czech Republic Resource Corp. |0.06
20091013|232860106|DECC|100|D & E COMMUNICATIONS INC|11.47
20091013|232984104|ATC|380|CYCLE COUNTRY ACCESSOREIS CORP|0.48
20091013|23304Y100|DBSDY|326|DBS GROUP HOLDINGS LTD SP ADR |37.23
20091013|233078203|DCBR|3879|DC Brands International Inc Ne|0.11
20091013|233162502|DDIC|97|DDI CORP NEW|4.29
20091013|23319E107|DEIX|92|DEI HLDGS INC NEW|0.35
20091013|23323G106|DGSE|1244|DGSE COMPANIES INC|1.36
20091013|23325P104|DNP|1138|DNP SELECT INCOME FUND, INC.|8.88
20091013|23326R109|DGIT|141|DG FASTCHANNEL INC COM STK|21.22
20091013|233293109|DPL|8|DPL INC (HOLDING CO)|25.91
20091013|23330F109|TBUS|187|DRI CORPORATION COMN STK|2.26
20091013|23331A109|DHI|2800|DR HORTON INC|11.57
20091013|23333Q201|DTEPRA|3932|DTE ENERGY TRUST I 7.80% GTD P|25.98
20091013|233331107|DTE|452|DTE ENERGY COMPANY (HLDG CO)|35.51
20091013|23334J107|DTF|99|DTF TAX-FREE INCOME INC|14.61
20091013|23334L102|DSW|6154|DSW INC CL-A COM SHS|17.92
20091013|23334U201|DTEPRC|4875|DTE ENERGY TR II GTD TR ORG PF|25.31
20091013|23335C101|DTSI|244|DTS, INC|30.15
20091013|23337C208|KHI|21535|DWS HIGH INCOME TRUST SHS BENE|8.53
20091013|23338L108|KMM|1797|DWS MULTI-MARKET INCOME TRUST |8.35
20091013|23338M106|KTF|1903|DWS MUNICIPAL INCOME TRUST COM|11.36
20091013|23338N104|KST|36|DWS STRATEGIC INCOME TRUST|11.16
20091013|23338T101|KSM|3449|DWS STRATEGIC MUNI INCOME TRUS|12.11
20091013|23338W104|LBF|575|DWS GLOBAL HIGH INCOME FUND, I|7.40
20091013|23338Y100|GCS|3894|DWS GLOBAL COMMODITIES STOCK F|8.26
20091013|23339M204|DHG|429|DWS DREMAN VALUE INCOME EDGE F|11.21
20091013|23339T209|DRP|989|DWS RREED WORLD REAL ESTATE & |15.48
20091013|23380A109|DSKYY|78|Daiichi Sankyo Co Ltd Unsponso|19.15
20091013|233806306|DNPLY|289|DAI NIPPON PRINTING LTD JAPAN |13.06
20091013|234062206|DWAHY|70|DAIWA HOUSE INDUSTRY LTD ADR|99.86
20091013|234311108|DJRT|19658|DALE JARRETT RACING ADVT INC|0.08
20091013|23437P208|DLOV|4640|DALECO RESOURCES CORP|0.25
20091013|235825205|DAN|246|DANA HOLDING CORPORATION COM S|6.99
20091013|235845104|DANR|7275|Dana Resources Common Stock|0.14
20091013|235851102|DHR|19364|DANAHER CORP|67.83
20091013|236363107|DNSKY|86638|DANSKE BANK A/S SPONS ADR|12.68
20091013|236442109|DNBK|4609|DANVERS BANCORP INC COM|13.46
20091013|23703P106|DARA|63203|DARA BIOSCIENCES, INC COM|0.48
20091013|237194105|DRI|1163|DARDEN RESTAURANTS INC|33.30
20091013|237266101|DAR|1412|DARLING INTERNATIONAL INC|7.20
20091013|237545108|DASTY|2092|DASSAULT SYSTEMES SA ADR|57.54
20091013|237917208|DWCH|110|DATAWATCH CORPORATION - NEW|2.49
20091013|238108203|DRAM|87|DATARAM CORP|3.36
20091013|238111207|DSEN|8234|DATASCENSION, INC. NEW|0.04
20091013|238134100|DATA|309|DATATRAK INTL INC|0.32
20091013|23918K108|DVA|33|DAVITA INC.|56.34
20091013|239467103|DXR|400|DAXOR CORPORATION|13.00
20091013|239559107|DBRM|5000|DAYBREAK OIL & GAS INC|0.11
20091013|23962Q100|DSTI|1145|DAYSTAR TECHNOLOGIES INC|0.65
20091013|240257105|DBGF|9160|DE BEIRA GOLDFIELDS INC|0.06
20091013|242370104|DF|974|DEAN FOODS CO|19.24
20091013|24345Q106|DNPI|6246|DECISIONPOINT SYSTEMS, INC.COM|0.42
20091013|243537107|DECK|72|DECKERS OUTDOOR CORP|85.22
20091013|243631207|DII|100|DECORATOR INDUSTRIES INC|1.10
20091013|24372A107|DPDW|37312|Deep Down, Inc. Common Stock|0.15
20091013|24379J200|DEER|1642|DEER CONSUMER PRODUCTS, INC. N|11.50
20091013|244199105|DE|988|DEERE & CO|42.61
20091013|244331302|DFR|100|DEERFIELD CAPITAL CORP|6.30
20091013|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20091013|244866208|DEJ|1432|DEJOUR ENTERPRISES LTD NEW|0.56
20091013|245073101|DGTC|106|DEL GLOBAL TECHNOLOGIES CORP|0.52
20091013|24522P103|DLM|828|DEL MONTE FOODS CO|11.31
20091013|245915103|DDF|2465|DELAWARE INVTS DIVID & INCM FD|6.67
20091013|245916101|DGF|2388|DELAWARE INVTS GLOB DIV &INCM |6.75
20091013|24610T108|VFL|1905|DELAWARE INVTS NATL MUN INCOME|12.11
20091013|24610V103|VMM|748|DEL MINN MUNI FD II|12.46
20091013|246100101|VAZ|315|DEL ARIZ MUNI INC FD|11.40
20091013|246101109|VCF|1526|DELAWARE INVTS COLO MUN INCOME|13.49
20091013|246647101|DK|100|DELEK US HOLDINGS, INC.|8.08
20091013|246911101|DLIA|980|DELIA*S INC|2.37
20091013|24702R101|DELL|1018|DELL INC|15.42
20091013|247035207|DBCP|46|Delmar Bancorp New Common Stoc|7.00
20091013|247126105|DPHIQ|28256985|DELPHI CORP|0.02
20091013|247131105|DFG|23|DELPHI FINANCIAL GRP CL-A|23.77
20091013|247131204|DFY|1845|DELPHI FIN'L GRP INC 8% SER NT|22.76
20091013|247131303|DFP|285|DELPHI FINL GROUP, INC 7.376% |17.10
20091013|24783N102|DDDC|890|DELTATHREE INC|0.40
20091013|24784L105|PROJ|284|DELTEK, INC. COM|7.53
20091013|247907207|DPTR|11665|DELTA PETROLEUM CORP-NEW-|1.76
20091013|247916208|DNR|3408|DENBURY RESOURCES INC(HOLDING |15.39
20091013|24802R506|DMAN|993|DEMANDTEC INC COM STK NEW (DE)|7.97
20091013|24804V109|DMATE|993|Dematco, Inc. Common Stock|0.08
20091013|24823A102|DNY|200|DENALI FUND INC (THE) COM STK |13.45
20091013|24823Q107|DNDN|32730|DENDREON CORPORATION|28.73
20091013|248356107|DNN|1500|Denison Mines Corp Ordinary Sh|1.83
20091013|24872B100|DNZOY|174|DENSO CORP ADR|116.13
20091013|249030107|XRAY|1777|DENTSPLY INTL INC|35.24
20091013|249506106|DENMY|3|Denway Motors Ltd Unsponsored |22.84
20091013|249827205|DSCI|4700|DERMA SCIENCES INC|0.77
20091013|249906108|DSGX|15366|DESCARTES SYSTEMS GP INC.|5.63
20091013|25007M101|DYSC|630|DERYCZ SCIENTIFIC INC COM STK |0.51
20091013|25030W100|HXM|15600|DESARROLLADORA HOMES DA DE CV |42.08
20091013|250669108|DRGDF|13140|DETOUR GOLD CORP COM (CANADA) |13.92
20091013|25150L108|DKT|9843|DEUTSCH BK CONTINGENT CAP TR V|24.76
20091013|25153Q708|WMW|443|DEUTSCHE BK AG LONDON ELEMENTS|10.18
20091013|25153U204|DUA|8681|Deutsche Bank Cap Fdg Tr VIII |23.07
20091013|25153X208|DXB|25|DEUTSCHE BK CONTINGENT CAP TR |21.04
20091013|25153Y206|DTT|262|DEUTSCHE BANK CAP FDG TR IX GU|21.69
20091013|25154A108|DTK|12506|Deutsche Bk Contingent Cap Tr |23.34
20091013|25154D102|DCE|74|DEUTSCHE BK CAP FDG TR X NONCU|22.92
20091013|25154H459|DPU|209|POWERSHS DEUTSCHE BK AG LONDON|15.75
20091013|25154H475|DYY|670|POWERSHS DB AG LONDON BRH/DB C|7.40
20091013|25154H483|DEE|324|POWERSHS DB AG LONDON BRH/DB C|58.37
20091013|25154H558|DAG|1000|POWERSHARES DB AGRICULTURE DOU|9.61
20091013|25154H582|BVT|390|ELEMENTS BG TOTAL MARKET ETN 0|9.50
20091013|25154H590|BSC|600|ELEMENTS BG SMALL CAP ETN 08/1|10.25
20091013|25154H731|DGZ|693|POWERSHS DEUTSCHE BK AG LONDON|21.15
20091013|25154H749|DGP|43093|POWERSHS DB BK AG LONDON BRH G|25.13
20091013|25154H756|DZZ|30865|POWERSHS DB AG LONDON BRH|16.26
20091013|25154K809|DTO|121|POWERSHARES DB CRUDE OIL DOUBL|74.63
20091013|25154K833|BOS|66|POWERSHARES DB BASE METALS SHO|26.00
20091013|25154K841|BDD|165|POWERSHARES DB BASE METALS DOU|12.75
20091013|251561304|DLAKY|22361|DEUTSCHE LUFTHANSA AG ADR|17.67
20091013|25157Y103|DPSTY|339|Deutsche Post Ag Unsponsored A|18.79
20091013|251588109|DEVC|1599|DEVCON INTERNATIONAL CORP|0.41
20091013|251591103|DDR|915|DEVELOPERS DIVERSIFIED RLTY CP|9.83
20091013|251591780|DDRPRI|2398|DEVEL DIVERSIFIED RLTY CP DEP |17.80
20091013|251591822|DDRPRH|2461|DEVELOPERS DIVERSIFIED RLTY CR|17.45
20091013|251591830|DDRPRG|1613|DEVELOPERS DIV RLTY CP DEP SHS|18.50
20091013|251893103|DV|18232|DEVRY INC|54.68
20091013|251914107|DVNGF|4000|DEVIN ENERGY CORP|0.61
20091013|252131107|DXCM|512|DEXCOM, INC|7.74
20091013|25243Q205|DEO|140|DIAGEO PLC(NEW)ADS (RP 4 ORD) |61.54
20091013|252603105|DMND|571|DIAMOND FOODS, INC.|32.92
20091013|25264C101|DHFT|99|DIAMOND HILL FINANCIAL TRENDS |8.03
20091013|25269L106|DTPI|611|DIAMOND MANAGEMENT & TECH CONS|6.92
20091013|25271C102|DO|8586|DIAMOND OFFSHORE DRILLING INC |101.81
20091013|252726203|DRFO|63|DIAMOND RANCH FOODS, LTD. NEW |3.00
20091013|252784301|DRH|1876|DIAMONDROCK HOSPITALITY COMPAN|8.92
20091013|252787106|DIA|1951080|DIAMONDS TRUST;SER'1' UNITS OF|98.96
20091013|253393102|DKS|2679|DICK'S SPORTING GOODS INC|24.89
20091013|253675201|DDRX|4360|DIEDRICH COFFEE INC-NEW|24.30
20091013|253798102|DGII|300|DIGI INTERNATIONAL INC|8.79
20091013|25383A200|DIGA|4220|DIGITAL ANGEL CORP COM STK (DE|1.13
20091013|253855100|DIGL|126|DIGITAL LIGHTWAVE INC|0.06
20091013|253862106|DPW|229|DIGITAL POWER CORP|1.49
20091013|253868103|DLR|3735|DIGITAL REALTY TRUST|46.17
20091013|253868202|DLRPRA|300|DIGITAL REALTY TRUST, INC. 8.5|24.84
20091013|25388B104|DRIV|27|DIGITAL RIVER INC.|26.45
20091013|25389M877|DGI|859|DIGITALGLOBE, INC COM STK NEW |23.43
20091013|253922108|DCOM|782|DIME COMMUNITY BANCHSHARES|12.21
20091013|25400G107|DUTV|5000|Digital Utilities Ventures Inc|0.04
20091013|25406P200|DDT|1761|DILLARDS CAP TST I 7.50%CP SEC|17.40
20091013|254067101|DDS|4023|DILLARD'S INC|14.76
20091013|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.03
20091013|254423106|DIN|8846|DINEEQUITY INC COM STK (DE)|25.25
20091013|254546104|DNEX|31|DIONEX CORP|67.57
20091013|25459L106|DTV|39444|THE DIRECTV GROUP INC|26.92
20091013|25459T109|DSBO|6216|Disaboom, Inc. Common Stock|0.03
20091013|25459W102|TYH|441|DIREXION DAILY TECHNOLOGY BULL|145.44
20091013|25459W201|TYP|685|DIREXION DAILY TECHNOLOGY BEAR|11.84
20091013|25459W300|EDC|1578|DIREXION DAILY EMERGING MARKET|147.78
20091013|25459W409|EDZ|1000|DIREXION DAILY EMERGING MARKET|6.32
20091013|25459W490|FAZ|662|DIREXION DAILY FINANCIAL BEAR |18.84
20091013|25459W516|FAS|4293|DIREXION DAILY FINANCIAL BULL |88.00
20091013|25459W524|MWN|930|DIREXION SHS ETF TR DIREXION D|29.44
20091013|25459W532|TMV|556|DIREXION SHS DAILY 30 YR TSY B|64.90
20091013|25459W540|TMF|2161|DIREXION SHS DAILY 30 YR TSY B|43.54
20091013|25459W557|TYO|9504|DIREXION SHS DAILY 10 YR TSY B|63.98
20091013|25459W565|TYD|475|DIREXION SHS DAILY 10 YR TSY B|51.91
20091013|25459W730|MWJ|514|DIREXION DAILY MID CAP BULL 3X|102.58
20091013|25459W748|DRV|27325|DIREXION SHS ETF REAL ESTATE B|19.54
20091013|25459W789|DZK|240|DIREXION DAILY DEVELOPED MARKE|88.68
20091013|25459W797|DPK|3323|DIREXION DAILY DEVELOPED MARKE|16.61
20091013|25459W839|TZA|123593|DIREXION DAILY SMALL CAP BEAR |11.34
20091013|25459W847|TNA|35047|DIREXION DAILY SMALL CAP BULL |47.48
20091013|25459W862|BGU|9654|DIREXION DAILY LARGE CAP BULL |53.99
20091013|25459W870|ERY|2154|DIREXION DAILY ENERGY BEAR 3X |11.97
20091013|25459W888|ERX|24273|DIREXION DAILY ENERGY BULL 3X |46.03
20091013|254668106|DSCO|81572|DISCOVERY LABORATORIES INC|1.08
20091013|254687106|DIS|147257|WALT DISNEY CO-DISNEY COMMON|28.64
20091013|25470F104|DISCA|50|DISCOVERY COMMUNICATIONS INC S|30.25
20091013|25470M109|DISH|1350|DISH NETWORK CORP CLA A|19.58
20091013|254709108|DFS|3409|DISCOVER FINANCIAL SERVICES|16.33
20091013|25475V104|DESCQ|11972|DISTRIBUTED ENERGY SYS CORP|.
20091013|25500T108|DITC|500|DITECH NETWORKS INC COM STK|2.06
20091013|255090102|DVME|107738|DIVERSE MEDIA GROUP, INC. COM |.
20091013|255402406|DVINQ|41|DIVINE INC CL-A|.
20091013|255892101|DMPD|901|DM PRODUCTS INC COM STK|.
20091013|256135203|RDY|2686|DR. REDDY'S LABORATORIES ADS|20.80
20091013|25614T101|DMC|1128|DOCUMENTS SECURITY SYSTEMS INC|3.00
20091013|25659T107|DLB|565|DOLBY LABORATORIES, INC.|37.71
20091013|256664103|DLLR|725|DOLLAR FINANCIAL CORP|18.36
20091013|256743105|DTG|21183|DOLLAR THRIFTY AUTOMTV GRP INC|26.33
20091013|25746Q108|DOM|600|DOMINION RES BLACK WARRIOR TR |14.85
20091013|25746U604|DRU|29515|DOMINION RES INC VA NEW 2009 S|26.74
20091013|25754A201|DPZ|1084|DOMINO'S PIZZA INC COM STK|9.37
20091013|257559203|UFS|89|DOMTAR CORP COM NEW (DE)|40.26
20091013|257701201|DGICA|11|DONEGAL GROUP INC. CL-A|15.25
20091013|257701300|DGICB|2383|DONEGAL GROUP INC CL-B|16.01
20091013|257867101|RRD|100|R R DONNELLEY & SONS CO|22.01
20091013|25811P886|DRL|857|DORAL FINANCIAL CORPORATION (N|3.73
20091013|258114305|DRLY|382233|DORAL ENERGY CORP NEW COM STK |0.43
20091013|25848T109|HILL|123|DOT HILL SYSTEMS CORP|2.57
20091013|258570407|DBLEP|100|DOUBLE EAGLE PETE COMPY SER A |21.15
20091013|258598101|DBTK|21457|DOUBLE-TAKE SOFTWARE, INC COM |10.29
20091013|25960P109|DEI|2720|DOUGLAS EMMETT, INC. COM|13.03
20091013|25985P100|DVAR|1000|DOVARRI INC COMMON STOCK (NV) |0.01
20091013|259858108|DOVP|4180|DOV PHARMACEUTICAL, INC|0.02
20091013|260003108|DOV|5932|DOVER CORP|39.51
20091013|260095104|DDE|1000|DOVER DOWNS GAM&ENTNMNT INC.|5.69
20091013|260537105|DPO|13771|DOW ENHANCED PREMIUM & INCOME |12.76
20091013|260543103|DOW|6721|DOW CHEMICAL CO;COM USD2.50|26.06
20091013|260582101|DPD|303|DOW 30 PREMIUM & DIVIDEND INCO|15.92
20091013|261018105|DWNFQ|8698|DOWNEY FINANCIAL CORP(HLDG CO)|0.06
20091013|26138E109|DPS|23|DR PEPPER SNAPPLE GROUP, INC|29.48
20091013|26144M103|DRGNF|4200|DRAGONWAVE INC COMMON|10.65
20091013|26152H301|DROOY|162|DRDGOLD LTD AMERICAN DEPOSITAR|7.11
20091013|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20091013|261570105|DBRN|2199|DRESS BARN INC|18.62
20091013|261608103|DRC|109|DRESSER-RAND GROUP INC|32.27
20091013|26168L205|DW|100|DREW INDUSTRIES INC|23.56
20091013|261932107|LEO|238|DREYFUS STRATEGIC MUNICIPAL|7.65
20091013|261983209|DRJ|2078|Dreams, Inc. New Common Stock |1.00
20091013|26200S101|DHF|79033|DREYFUS HIGH YIELD STRATEGIES |3.54
20091013|26201R102|DMF|2211|DREYFUS MUNICIPAL INCOME|8.38
20091013|26202F107|DSM|735|DREYFUS STRATEGIC MUM BD FD|7.37
20091013|262037104|DRQ|100|DRIL-QUIP INC|53.04
20091013|26205U101|DKAM|17565|DRINKS AMERICAS HOLDINGS, LTD |0.08
20091013|262241102|DSCM|400|DRUGSTORE.COM INC|2.46
20091013|262432107|DCU|30|DRYCLEAN USA, INC.|1.02
20091013|26250N101|DSITY|1115|DSG International Plc Sponsore|1.37
20091013|263534109|DD|92|DU PONT DE NEMOURS;COM USD0.30|33.06
20091013|263534307|DDPRB|200|DU PONT DE NEMOURS $4.50PFD|80.69
20091013|264142100|DUCK|96|DUCKWALL-ALTO STORES INC|17.31
20091013|264147109|DCO|100|DUCOMMUN INCORPORATED|19.18
20091013|26432K108|DUC|9700|DUFF & PHELPS UTIL CORP BD TR |12.78
20091013|26433B107|DUF|6|DUFF & PHELPS CORP CL A COM ST|18.45
20091013|26441C105|DUK|4078|DUKE ENERGY CORPORATION (HOLDI|15.64
20091013|264411505|DRE|1505|DUKE REALTY CORP|12.24
20091013|264411679|DREPRO|1650|Duke Realty Corporation Dep Sh|23.75
20091013|264411695|DREPRN|56|DUKE RLTY CORP DEP SHS REPTSG |20.80
20091013|264411745|DREPRL|93|DUKE REALTY CORP DPE SHR REPST|19.28
20091013|264411760|DREPRK|620|DUKE REALTY CORP DEP SHS 1/10 |18.70
20091013|264411778|DREPRJ|300|DUKE REALITY CORP DEP SHS REPS|18.81
20091013|26483E100|DNB|1701|THE DUN & BRADSTREET CORP|75.33
20091013|264901109|DDEJF|1800|DUNDEE CORP CL-A SUB VTG|10.35
20091013|265338202|DNE|6321|DUNE ENERGY INC NEW|0.14
20091013|266043108|DGW|7402|DUOYUAN GLOBAL WTR INC SPONSOR|37.30
20091013|26613Q106|DFT|1198|DUPONT FABROS TECHNOLOGY INC C|16.40
20091013|266228204|DQUEN|400|DUQUENSE LT CO PREF STK SER A |33.00
20091013|266605104|DRRX|1236|DURECT CORPORATION|2.48
20091013|26702V107|DGRI|44883|Dutch Gold Resources, Inc. Com|0.17
20091013|26779V105|DYII|1455|DYNACQ HEALTHCARE INC|3.60
20091013|26784F103|DDMX|60|DYNAMEX INC|17.95
20091013|26784V108|DYAP|50|DYNAMIC APPLICATIONS CORP COM |0.08
20091013|267888105|BOOM|326|DYNAMIC MATERIALS CORP|19.71
20091013|267924108|DYMTF|90000|DYNAMOTIVE ENERGY SYSTEMS CORP|0.22
20091013|268057106|DRCO|110|DYNAMICS RESEARCH CORP|12.86
20091013|268073103|DYNR|803|DYNARESOURCE INC|2.65
20091013|268102100|DYSL|631|DYNASIL CORP OF AMERICA|2.10
20091013|268157104|DYNT|1095|DYNATRONICS CORP|0.75
20091013|26817G102|DYN|2376|DYNEGY INC (DELAWARE) CL A|2.50
20091013|26817Q506|DX|570|DYNEX CAPITAL INC (NEW)|8.31
20091013|26817Q605|DXPRD|43|DYNEX CAPITAL, INC. SERIES D 9|10.00
20091013|26830P105|ECUXF|10000|ECU SILVER MINING INC|0.63
20091013|268311107|EDAP|3786|EDAP TMS S.A. SPONS ADR|3.58
20091013|268353109|EDPFY|139|EDP-ELECT DE PORTUGAL S A (REP|47.20
20091013|26842B102|EFGXY|190|EFG INTERNATIONAL AG ADR (SWIT|18.89
20091013|26844B100|EGFEY|41|E F G Eurobank Ergasias SA Uns|8.43
20091013|268461100|EEG|5526|EGA EMERGING GLB SHS DJ EMRG M|47.88
20091013|268461506|EFN|494|EGA EMERGING GBL SHS DJ EMG MK|43.28
20091013|268461852|EMT|181|EGA EMERGING GLB SHS DJ EMRG M|56.25
20091013|268461860|EEO|15|EGA EMERGING GLB SHS DJ EMRG M|47.00
20091013|268575107|ELFIF|3|EL FINANCIAL CORP LTD (F)|445.47
20091013|26861V104|EMAK|2800|EMAK WORLDWIDE INC|0.80
20091013|268648102|EMC|2487|EMC CORPORATION|17.83
20091013|268664109|EMCI|400|EMC INSURANCE GROUP INC|21.37
20091013|26874Q100|ESV|40|ENSCO INTERNATIONAL INC|46.48
20091013|26874R108|E|1330|ENI SPA ADS (EC REPTG 2 ORD SH|51.19
20091013|268780103|EONGY|1410|E.ON AG ADS (REPTG 1/3 ORD SHS|41.22
20091013|26882D109|EPIQ|200|EPIQ SYSTEMS INC|14.78
20091013|26884J104|ERHE|8061|ERHC ENERGY INC.|0.57
20091013|26884L109|EQT|11366|EQT CORPORATION COM STK|44.53
20091013|268948106|EGBN|262|EAGLE BANCORP INC (MD)|9.44
20091013|26913L104|ESPI|5907|ESP RES INC COM STK (NV)|0.09
20091013|26915M209|ESTT|2|E-SMART TECHNOLOGIES INC NEW C|0.48
20091013|26922X107|SIVR|596|ETFS SILVER TR SHS|17.78
20091013|26922Y105|SGOL|790|ETFS GOLD TR SH|105.57
20091013|269246104|ETFC|700|E-TRADE FINANCIAL CORPORATION |1.67
20091013|26926V107|EVEP|820|EV ENERGY PARTNERS, LP COM UNI|25.20
20091013|26926W105|EVII|34|EV INNOVATIONS INC COM STK (NV|1.49
20091013|269279402|XCO|1200|EXCO RESOURCES, INC. COM|20.27
20091013|26928A200|EVVV|24658|EV3 INC.|12.51
20091013|269451100|GRF|82|EAGLE CAPITAL GROWTH FUND INC |5.65
20091013|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.30
20091013|26985R104|EROC|919|EAGLE ROCK ENERGY PARTNERS, L.|4.57
20091013|269906202|EGPLF|2500|EAGLE PLAINS RESOURCES LTD|0.20
20091013|270313208|ESSE|1222|EARTH SEARCH SCIENCES, INC. NE|0.01
20091013|27032F200|EWKS|1|EARTHWORKS ENTMT INC COM STK (|.
20091013|270321102|ELNK|1353|EARTHLINK INC|8.63
20091013|273771105|EMHI|5|East Morgan Holdings Inc|0.02
20091013|27579R104|EWBC|5580|EAST WEST BANCORP INC|9.00
20091013|276317104|EML|7|EASTERN CO|15.66
20091013|277196101|EVBS|100|EASTERN VIRGINIA BANSHARES INC|7.44
20091013|277276101|EGP|10|EASTGROUP PROPERTIES INC|37.83
20091013|277432100|EMN|450|EASTMAN CHEMICAL CO|54.75
20091013|277858106|ESIC|283|EASYLINK SVCS INTL CORP CL A C|1.74
20091013|278058102|ETN|524|EATON CORP|57.64
20091013|27826E104|MMV|1118|EATON VANCE MASS MUNI INC TST |13.42
20091013|27826F101|CEV|1909|EATON VANCE CALIF MUNI INC TST|12.62
20091013|27826S103|EVF|100|EATON VANCE SR INCM TST SBI|5.69
20091013|27826T101|EVP|184|EATON VANCE PENN MUNI INC TST |13.00
20091013|27826U108|EVN|2263|EATON VANCE MUNI INC TRUST SBI|11.55
20091013|27826V106|EVJ|4158|EATON VANCE NJ MUNI INC TST|14.21
20091013|278265103|EV|82|EATON VANCE CORP NON-VTG|29.00
20091013|27827K109|EIV|2156|EATON VANCE INS MUNI BD FD II |12.81
20091013|27827Y109|ENX|242|EATON VANCE INSURED NY MUNI BO|13.53
20091013|278274105|EOI|1107|EATON VANCE ENHANCED EQUITY IN|13.71
20091013|278277108|EOS|1000|EATON VANCE ENHANCED EQUITY IN|13.68
20091013|278279104|EFT|1646|EATON VANCE FLOATING RATE INCO|12.80
20091013|27828C106|EIA|9|EATON VANCE INS CALF MUNI BD F|12.40
20091013|27828G107|EVT|1031|EATON VANCE TAX-ADVTG DIVIDEND|14.87
20091013|27828H105|EVV|950|EATON VANCE LTD DUR INCM FD SB|14.60
20091013|27828K108|MAB|163|EATON VANCE INS MASS MUNI BD F|13.95
20091013|27828L106|EIO|1219|EATON VANCE INS OHIO MUNI BD F|12.94
20091013|27828M104|MIW|100|EATON VANCE INS MICH MUNI BD F|13.72
20091013|27828N102|ETY|727|EATON VANCE TAX MANAGED DIVERS|12.95
20091013|27828R103|EMJ|430|EATON VANCE INS NJ MUNI BD FD |14.68
20091013|27828T109|NYH|1061|EATON VANCE INS NY MUNI BD FD |13.91
20091013|27828U106|ETO|100|EATON VANCE TAX-ADVANTAGED GLO|18.50
20091013|27828V104|EVG|765|EATON VANCE SHORT DURATION DIV|16.06
20091013|27828X100|ETB|2153|EATON VANCE TAX-MANAGED BUY-WR|15.85
20091013|27828Y108|ETV|716|EATON VANCE TAX-MANAGED BUY-WR|14.50
20091013|27829C105|ETW|4995|EATON VANCE TAX-MANAGED GLOBAL|13.27
20091013|27829F108|EXG|2891|EATON VANCE TAX MANAGED GLOBAL|12.53
20091013|27829G106|ETJ|953|EATON VANCE-MANAGED DIVERSIFIE|17.09
20091013|27829L105|EOT|1904|EATON VANCE NATL MUN OPPORTUNI|20.01
20091013|278634100|EBGMY|106|EBAY GMARKET CO., LTD SPONS AD|23.40
20091013|278642103|EBAY|15550|EBAY INC|24.78
20091013|278715206|EBIX|700|EBIX INC|60.78
20091013|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|19.36
20091013|27874N105|ELON|1703|ECHELON CORP|13.85
20091013|27885H105|EOPI|462655|Eco2 Plastics, Inc. Common Sto|.
20091013|278856109|ECLP|253|ECLIPSYS CORP.|20.63
20091013|278865100|ECL|94|ECOLAB INC|46.12
20091013|27887G105|ECOF|4347|ECO2 FSTS INC COM STK (NV)|0.26
20091013|27888B105|EGCT|148|Ecologic Transportation, Inc. |1.90
20091013|278880109|ECOC|1319|Ecology Coatings, Inc. Common |0.45
20091013|279158109|EC|478|ECOPETROL S A SPONSORED ADS (C|30.00
20091013|27922G102|ECOI|10000|ECOSOLUTIONS INTL COM STK|0.03
20091013|27922X105|ESPH|34|Ecosphere Technologies, Inc. C|0.36
20091013|27922Y103|ETLY|259000|Ecotality, Inc.|0.18
20091013|279285100|EDAC|194|EDAC TECHNOLOGIES CORP|4.68
20091013|27944M103|EDNE|25497|EDEN ENERGY CORP|0.09
20091013|279862106|EPEX|1130|EDGE PETROLEUM CORPORATION|0.13
20091013|279862205|EPEXP|10000|EDGE PETROLEUM CORPORATION SER|0.33
20091013|280597105|DIET|962|EDIETS.COM INC|1.51
20091013|281372102|EDWY|86069|eDOORWAYS Corporation Common S|0.06
20091013|28140H104|EDR|443|EDUCATION REALTY TRUST INC|5.82
20091013|28176E108|EW|386|EDWARDS LIFESCIENCES CORP|69.94
20091013|28224W100|EFOT|7482|EFOTOXPRESS INC COM STK|0.23
20091013|28238P109|EHTH|601|EHEALTH, INC. COM STK|14.23
20091013|282579309|ESALY|294|EISAI CO LTD SPONS ADR (NEW)|37.11
20091013|282812106|ECPN|6346|EL CAPITAN PRECIOUS METALS INC|0.09
20091013|282914100|EGHT|7205|8X8 INC-NEW|1.30
20091013|28336L109|EP|3840|EL PASO CORP|10.52
20091013|283678209|EPPRC|1100|EL PASO ENR CP TSTI 4.75%|36.50
20091013|28473M100|ESYS|170|ELECSYS CORPORATION|4.14
20091013|284902103|EGO|49343|ELDORADO GOLD CORP (NEW)|12.07
20091013|28500R106|EMOT|4915|Electric Moto Corporation Inc |0.01
20091013|285039103|ECIFY|9315|Electricite de France SA Unspo|11.70
20091013|285192100|MELA|22|ELECTRO-OPTICAL SCIENCES, INC.|9.09
20091013|285229100|ESIO|171|ELECTRO SCIENTIFIC INDS INC|14.36
20091013|285233102|ELSE|50|ELECTRO-SENSORS INC|2.94
20091013|285512109|ERTS|3701|ELECTRONIC ARTS INC|20.58
20091013|285716106|EGMI|8|ELECTRONIC GAME CARD INC|1.51
20091013|28573X105|EKII|117908|ELECTRONIC KOURSEWARE INTL INC|.
20091013|286186200|ETGF|1300|ELEMENT 21 GOLF COMPANY NEW CO|0.42
20091013|286202205|ETAK|973|Elephant Talk Communications, |1.25
20091013|28659T200|ELTP|100|ELITE PHARMACEUTICAL|0.09
20091013|28661G105|EGT|13713|ELIXIR GAMING TECHNOLOGIES INC|0.29
20091013|290138205|LONG|23|ELONG, INC. AMERICAN DEPOSITAR|12.08
20091013|290160100|ELRN|100|ELRON ELECTR INDS LTD ORD|5.95
20091013|29081M102|ERJ|309|EMBRAER-EMPRESA BRASILEIRA DE |23.47
20091013|29081P204|AKOA|11966|EMBOTELLADORA ANDINA S.A.SER-A|15.60
20091013|29081P303|AKOB|6700|EMBOTELLADORA ANDINA S.A. S-B |19.30
20091013|29081X207|EBRFF|1826|Ember Resources Inc Common Sha|1.20
20091013|290828102|EMCF|31|EMCLAIRE FINL CORP|17.00
20091013|29084Q100|EME|784|EMCOR GROUP INC|24.84
20091013|29084T104|EM|1898|EMDEON INC|15.51
20091013|290846104|EMKR|400|EMCORE CORP|1.29
20091013|290876101|EMRAF|450|EMERA INCORPORATED|21.07
20091013|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20091013|29089Q105|EBS|24|EMERGENT BIOSOLUTIONS INC COM |17.42
20091013|290928100|EGMCF|640|EMGOLD MINING CORPORATION|0.06
20091013|29100P102|EMS|277|EMERGENCY MEDICAL SERVICES COR|50.62
20091013|29100Q209|EMGE|673|EMERGENT HEALTH CORP. COMMON S|1.85
20091013|291005106|ESC|520|EMERITUS CORP|24.37
20091013|291011104|EMR|2171|EMERSON ELECTRIC CO|39.45
20091013|291345106|EMIS|34100|EMISPHERE TECHNOLOGIES INC|0.74
20091013|291525103|EMMS|19|EMMIS COMMUNICATIONS CRP CL A |0.90
20091013|291525202|EMMSP|1729|EMMIS COMMUNICATIONS CRP CV PF|11.13
20091013|291641108|EDE|13|EMPIRE DISTRICT ELECTRIC CO|18.57
20091013|291648103|EEGC|2900|EMPIRE ENERGY CORPORATION INTE|0.03
20091013|29165T106|EFGU|2928|EMPIRE FILM GROUP, INC. COMMON|0.10
20091013|292052107|NYNY|616|EMPIRE RESORTS INC|2.76
20091013|292166105|EPYSQ|797|EMPLOYEE SOLUTIONS INC|.
20091013|292218104|EIG|570|EMPLOYERS HOLDINGS INC COM (NV|16.41
20091013|29244A102|EDN|3694|EMPRESA DISTRIBUIDORA Y COMERC|8.78
20091013|292448206|ICA|571|EMPRESAS ICA, S.A. DE C.V. ADS|10.30
20091013|29246J200|ERI|398|EMRISE CORPORATION COM STK|1.47
20091013|292475209|ELX|57|EMULEX CORP|11.47
20091013|29248L104|ENGGY|7744|Enagas sa Unsponsored ADR (Spa|10.13
20091013|292483104|ENAFF|13000|ENABLENCE TECHNOLOGIES INC ORD|0.29
20091013|29250N105|ENB|200|ENBRIDGE INC|40.77
20091013|29250R106|EEP|3163|ENBRIDGE ENERGY PARTNERS L.P. |47.15
20091013|29250X103|EEQ|23|ENBRIDGE ENERGY MANAGEMENT LLC|47.40
20091013|292505104|ECA|643|ENCANA CORPORATION|60.86
20091013|29255W100|EAC|107|ENCORE ACQUISITION CO.|43.41
20091013|292562105|WIRE|200|ENCORE WIRE CORP|23.24
20091013|29257R109|ENCO|25058|ENCORIUM GROUP, INC.COM STK|0.47
20091013|29258Y103|EXK|1720|ENDEAVOUR SILVER CORP|3.08
20091013|29259Q109|EDVP|62786|ENDEAVOR PWR CORP COM STK (NV)|0.05
20091013|292659109|ENER|15449|ENERGY CONVERSION DEVICES INC |12.52
20091013|29266X105|ENGFF|2000|ENERGULF RESOURCES INC|0.40
20091013|29267A203|HEV|60709|ENER1, INC. NEW COMMON STOCK (|7.17
20091013|29268A103|EGDFF|39894|ENERGOLD DRILLING CORP (CDA)|2.25
20091013|29268X103|ENGT|100|ENERGY & TECHNOLOGY CORP COMMO|2.50
20091013|29269B100|ENCC|9500|Energy Composites Corporation |3.75
20091013|29269V106|EGAS|700|ENERGY INC COM STK HLDG COMP|9.10
20091013|292697109|FEN|76|ENERGY INCOME AND GROWTH FUND |22.02
20091013|29270J100|ERII|98|ENERGY RECOVERY, INC. COM STK |6.07
20091013|29271Q111|ESAWS|675|ENERGY SVCS OF AMER CORP WTS 0|0.62
20091013|29273R109|ETP|583|ENERGY TRANSFER PARTNERS LP|42.69
20091013|29273V100|ETE|482|ENERGY TRANSFER EQUITY, L.P.|29.83
20091013|29274D604|ERF|1044|ENERPLUS RESOURCES FD TRUST UT|23.84
20091013|29274F104|ENI|521|ENERSIS S.A. ADR (50 SHS COM) |18.42
20091013|292748100|ECNG|479|EnergyConnect Group, Inc. Comm|0.08
20091013|29275Y102|ENS|295|ENERSYS COM STK|23.22
20091013|292756202|ES|12|ENERGYSOLUTIONS INC. COM|8.55
20091013|292764107|ENOC|66|ENERNOC INC COM STK (DE)|34.20
20091013|29333E106|EORIF|8458|Enhanced Oil Resources Inc. Or|0.23
20091013|29355M200|ENA|2867|ENOVA SYSTEMS INC COM (NEW)|1.35
20091013|29355X107|NPO|470|ENPRO INDUSTRIES INC.|22.98
20091013|29358P101|ENSG|419|ENSIGN GROUP INC COM STK (DE) |15.12
20091013|29362U104|ENTG|1159|ENTEGRIS INC|5.21
20091013|29362Y106|ENSL|27767|ENTECH SOLAR INC COM STK (DE) |0.17
20091013|293639100|ETM|350|ENTERCOM COMMUNICATIONS CL-A|7.63
20091013|29364D795|EHB|91|ENTERGY ARKANSAS INC 6% SER FI|25.39
20091013|29364G103|ETR|4304|ENTERGY CORP (NEW)|80.02
20091013|29364N868|EMO|25200|ENTERGY MISSISSIPPI INC 7.25% |25.20
20091013|29364N876|EMQ|497|ENTERGY MISS INC 1ST MTG BDS|25.23
20091013|29364W207|EHL|164|ENTERGY LA LLC 7.60% SER 1ST M|25.47
20091013|29365M109|ETRM|2364401|ENTEROOMEDICS INC. COMMON STOC|0.96
20091013|29365T203|EDT|4207|ENTERGY TEX INC MTG BD 7.875 S|27.04
20091013|293668109|EBTC|150|ENTERPRISE BANCORP INC. MASS|11.51
20091013|293712105|EFSC|100|ENTERPRISE FINANCIAL SERVICES |8.95
20091013|293716106|EPE|653|ENTERPRISE GP HOLDINGS L.P.|31.20
20091013|29380T105|EPR|160|ENTERTAINMENT PROPS TRUST|34.30
20091013|29380T402|EPRPRC|1532|ENTERTAINMENT PPTYS TRUST 5.75|15.65
20091013|29380T501|EPRPRD|100|ENTERTAINMENT PROPERTIES TRUST|18.36
20091013|29380T600|EPRPRE|50|Entertainment Properties Trust|22.14
20091013|29381P102|ENT|5686|ENTERRA ENERGY TRUST TR UTS|1.25
20091013|29382R107|EVC|25|ENTRAVISION COMMUNICATNS CL A |2.18
20091013|29382U209|EPCN|31|Entreport Corporation New Comm|.
20091013|29383G100|EGI|21651|ENTREE GOLD INC (CANADA)|2.75
20091013|29384R105|ENTR|16579|ENTROPIC COMMUNICATIONS INC CO|2.60
20091013|293904108|ENZN|2798|ENZON PHARMACEUTICALS INC|9.13
20091013|29404F107|EVOMY|1435|ENVIROMISSION LTD SPONS ADR (A|1.02
20091013|29406Q101|EESV|566388|ENVIRONMENTAL ENERGY SERVICES |.
20091013|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20091013|29408B102|ERTEY|175|Environmental Recycling Techno|0.22
20091013|29408K102|ESWW|56|ENVIRONMENTAL SLTS WORLDWIDE|0.49
20091013|29411J100|EXNT|1480|ENXNET INC|0.11
20091013|29413N109|ECGP|14|ENVIT CAPITAL GROUP INC COM ST|0.04
20091013|29413V101|EPAZ|6984|EPAZZ, INC.|.
20091013|294251103|EPCC|200|Epic Energy Resources, Inc. Co|0.10
20091013|29426L108|EPIC|162|EPICOR SOFTWARE CORP|7.37
20091013|294264205|EPCT|31310|EPICEPT CORPORATIO;COM USD0.00|0.82
20091013|294268107|PLUS|197|EPLUS INC|15.82
20091013|294269105|EPFL|1016|EPIC FINANCIAL CORP COM STK|0.03
20091013|29428R103|EPHC|100|EPOCH HOLDING CORP|9.06
20091013|294391107|EQSHY|7260|Eqstra Holdings Ltd Sponsored |0.95
20091013|294408109|ENET|715|EQUALNET COMMUNICATIONS CORP|.
20091013|294429105|EFX|51|EQUIFAX INCORPORATED|28.30
20091013|29444U502|EQIX|2300|EQUINIX INC|94.98
20091013|29472R108|ELS|759|EQUITY LIFESTYLE PROPERTIES, I|45.03
20091013|294752100|EQY|3067|EQUITY ONE INC|15.99
20091013|29476L107|EQR|6985|EQUITY RESIDENTIAL|30.20
20091013|29476L784|EQRPRN|5190|EQUITY RESIDENTIAL DEP SHS REP|21.18
20091013|296036304|EBKDY|489|Erste Group Bank AG Sponsored |21.99
20091013|296315104|ESE|66|ESCO TECHNOLOGIES INC|39.84
20091013|29664T102|ESPZF|2405|ESPERANZA SILVER CORP|0.85
20091013|29666V105|ESHDY|1106|Esprit Holdings Ltd-Hkd Unspon|13.51
20091013|296693104|EEYUF|198|ESSENTIAL ENERGY SVCS TR (CANA|1.01
20091013|297178105|ESS|1460|ESSEX PROPERTY TRUST INC|77.94
20091013|297425100|ESL|382|ESTERLINE TECHNOLOGIES CORP|40.50
20091013|29759W101|DEG|92|ETABLISSEMENT DELHZ ADS (1ORD)|72.44
20091013|29760D100|ETLO|235900|ETELOS INC COM STK|0.75
20091013|297602104|ETH|539|ETHAN ALLEN INTERIORS INC|15.96
20091013|298716101|EUBK|4378|EUROBANCSHARES, INC.|1.40
20091013|29873T109|EOXFF|8000|EUROMAX RESOURCES LTD|0.37
20091013|298734104|EUGS|4950|EUROGAS INC|0.08
20091013|298736109|EEFT|200|EURONET WORLDWIDE INC|24.14
20091013|298768102|EEA|138|THE EUROPEAN EQUITY FUND INC. |7.10
20091013|299766204|EVK|741|EVER-GLORY INTERNATIONAL GROUP|2.14
20091013|29980R202|REPRB|400|EVEREST RE CAP TR II 6.20% TR |22.46
20091013|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20091013|30023Y105|EAD|2307|EVERGREEN INCOME ADVANTAGE FUN|9.32
20091013|30024R109|EBI|168|EVERGREEN INTERNATIONAL BALANC|14.46
20091013|30024Y104|ERC|15|EVERGREEN MULTI-SECTOR INCOME |14.17
20091013|30033R108|ESLR|9785|EVERGREEN SOLAR INC|1.82
20091013|30034Q109|ERH|1821|EVERGREEN UTILITIES AND HIGH I|13.40
20091013|300394103|EVRM|912609|Evermedia Group, Inc. (The) Co|0.04
20091013|30049A107|EPM|5900|EVOLUTION PETROLEUM CORP COM|3.53
20091013|30049R209|EVOL|809|EVOLVING SYSTEMS INC COM STK|6.72
20091013|30050E105|EVTC|95|EVOTEC AG SPONSORED ADS (GERMA|5.85
20091013|30050F102|EVSO|8367|Evolution Solar Corp Common St|0.47
20091013|30057M209|EWRL|75|EWORLD INTERACTIVE INC NEW COM|0.01
20091013|30064E109|EXAC|73|EXACTECH INC|16.44
20091013|30130P104|EXMD|54843|Exchange Media Corporation Com|0.02
20091013|30161Q104|EXEL|468|EXELIXIS INC|6.36
20091013|301835104|XRA|1940|EXETER RESOURCE CORPORATION|5.78
20091013|302051206|XIDE|3294|EXIDE TECHNOLOGIES NEW COM|7.82
20091013|302073101|EXTO|8765|EXIT ONLY INC|0.01
20091013|30208Q109|EXBX|50000|EXOBOX TECHNOLOGIES CORP.|0.02
20091013|302081104|EXLS|1161|EXLSERVICE HOLDINGS, INC. COM |15.05
20091013|30211M103|EXOU|10000|Exousia Advanced Materials, In|0.20
20091013|30212P105|EXPE|917|EXPEDIA, INC.|24.50
20091013|302130109|EXPD|1224|EXPEDITORS INTL OF WASH INC|33.96
20091013|30214U102|EXPO|9|EXPONENT INC|27.85
20091013|30215C101|EXPGY|1362|Experian Plc Sponsored ADR (UK|8.48
20091013|30215D109|EXSFF|72026|EXPLOR RESOURCES INC|0.38
20091013|30218U306|XJT|15845|EXPRESSJET HLDGS INC COM NEW (|3.17
20091013|302182100|ESRX|1735|EXPRESS SCRIPTS INC COMMON|80.92
20091013|30225N105|EXLP|78|EXTERRAN PARTNERS LP COM UTS R|19.38
20091013|30225T102|EXR|1152|EXTRA SPACE STORAGE INC|10.49
20091013|30225W204|EENIE|8500|Exterra Energy Inc. New Common|1.12
20091013|30225X103|EXH|464|EXTERRAN HOLDINGS, INC|25.13
20091013|30226D106|EXTR|1950|EXTREME NETWORKS INC|2.71
20091013|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20091013|30231G102|XOM|4542|EXXON MOBIL CORPORATION|70.13
20091013|30239F106|FFG|675|FBL FINANCIAL GROUP INC CL-A|20.78
20091013|302445101|FLIR|10874|FLIR SYSTEMS INC|27.97
20091013|30247C301|FBCM|100|FBR CAPITAL MARKETS CORPORATIO|6.20
20091013|302491303|FMC|4326|FMC CORP NEW|56.10
20091013|302515101|FNBG|1950|FNB BANCORP|9.00
20091013|302520101|FNB|1098|F N B CORP (PA)|6.90
20091013|30253R101|FNXMF|799|FNX MNG CO INC|10.82
20091013|30253V102|FDTC|154100|FNDS3000 CORP. COMMON STOCK (D|0.16
20091013|30254M101|FPBI|547|FPB BANCORP, INC.|2.90
20091013|302552203|FPCPRA|3792|FPC CAPITAL I 7.10% SR A"QUIPS|25.05
20091013|302563101|FPIC|100|FPIC INSURANCE GROUP INC|36.11
20091013|30257V207|FPLPRC|942|FPL GROUP CAP TR I PFD TR|24.98
20091013|302570403|FGC|72|FPL GROUP CAP INC JR SUB DEB S|25.37
20091013|302570502|FGE|89|FPL GROUP CAPITAL JR SUB DEB S|26.63
20091013|302570601|FPLPRF|840|FPL GROUP CAPITAL INC 8.75% GT|28.23
20091013|302571104|FPL|740|FPL GROUP INC|53.30
20091013|30262T106|FXLG|3|FS BANCORP LAGRANGE IND|43.50
20091013|302633102|FSII|530|FSI INTERNATIONAL INC|1.84
20091013|302695101|FXEN|586|FX ENERGY INC|3.16
20091013|302709100|FXRE|2482|FX REAL ESTATE AND ENTERTAINME|0.08
20091013|302941109|FCN|24|FTI CONSULTING INC|42.11
20091013|303075105|FDS|441|FACTSET RESEARCH SYSTEMS INC|66.37
20091013|303250104|FICO|804|FAIR ISAAC CORPORATION|22.68
20091013|303901102|FFH|50|FAIRFAX FINL HLDGS LTD SUB VTG|362.91
20091013|305560104|FRP|175972|FAIRPOINT COMMUNICATIONS INC. |0.40
20091013|306076209|FCNR|226000|FALCON RIDGE DEVELOPMENT, INC.|.
20091013|306137100|FALC|2100|FALCONSTOR SOFTWARE, INC|4.16
20091013|307000109|FDO|6520|FAMILY DOLLAR STORES|28.36
20091013|30706U107|FYRTY|34|Familymart Co Unsponsored ADR |31.05
20091013|30710P102|FNCJF|30000|FANCAMP EXPLORATION LTD|0.53
20091013|307305102|FANUY|4|Fanuc Limited Unsponsored ADR |42.45
20091013|307325100|FEEC|10000|FAR EAST ENERGY CORP|0.58
20091013|30734M101|FVSTA|1486|Far Vista Interactive Corp. Cl|0.31
20091013|307675108|FARM|129|FARMER BROTHERS CO|20.54
20091013|307796102|FMBN|22|FARMERS AND MERCHANTS BANCSHAR|35.00
20091013|30887A102|FABP|25|FARMERS BANCORP (IND)|24.25
20091013|309562106|FFKT|9|FARMERS CAPITAL BANK CORP|13.97
20091013|311642102|FARO|278|FARO TECHNOLOGIES INC|17.42
20091013|31188H101|FRCOY|23222|Fast Retailing Co Ltd Unsponso|14.71
20091013|311900104|FAST|8621|FASTENAL CO|38.44
20091013|312059108|FBSS|703|FAUQUIER BANKSHARES INC (VA)|14.20
20091013|313400301|FRE|221627|FREDDIE MAC D/B/A VOTING|1.69
20091013|313400624|FREPRZ|1000|FREDDIE MAC FIXED FLG RT NON C|1.69
20091013|313400657|FREPRX|200|FEDERAL HOME LN MTG CORP 6.02%|1.68
20091013|313400673|FREPRV|18|FEDERAL HOME LOAN MTG CORP 5.5|1.44
20091013|313400731|FREPRR|194|FREDDIE MAC 5.7% NON-CUM PRF S|2.50
20091013|313400780|FREPRM|164|FREDDIE MAC NON CUM PRF STK|2.40
20091013|313549404|FDML|2208|FEDERAL MOGUL CORP COM STK (MI|12.59
20091013|313586109|FNM|115563|FANNIE MAE|1.41
20091013|313586703|FNMPRF|800|FANNIE MAE VAR RT PFD SR F|2.25
20091013|313586737|FNMPRT|1000|FEDERAL NATL MTG ASS 08250|1.50
20091013|313586778|FNMPRQ|500|Federal National Mortgage Asso|1.35
20091013|313586786|FNMPRP|20|Federal National Mortgage Asso|1.34
20091013|313586802|FNMPRG|700|FANNIE MAE VRRT NONCM PFD SR G|2.32
20091013|313586885|FNMPRH|247|FANNIE MAE 5.81% PFD SER H|2.65
20091013|313747206|FRT|2636|FEDERAL REALTY INVEST TR SBI|60.91
20091013|313855108|FSS|663|FEDERAL SIGNAL CORP|7.00
20091013|314211103|FII|2424|FEDERATED INVESTORS INC CL B|25.94
20091013|31423M105|FPT|6152|FEDERATED PREMIER INTERMED MUN|13.16
20091013|31423P108|FMN|986|FEDERATED PREMIER MUNICIPAL IN|14.48
20091013|314261108|FEDP|50000|FEDERATED PURCHASERS INC|.
20091013|31428X106|FDX|16350|FEDEX CORPORATION|77.62
20091013|31430F101|FCH|385|FELCOR LODGING TRUST INC|4.41
20091013|31430F200|FCHPRA|300|FELCOR LDGNG&TST $1.95A CV PFD|11.25
20091013|315293100|FGP|1031|FERRELLGAS PARTNERS LP COM UTS|19.97
20091013|315405100|FOE|400|FERRO CORP|8.73
20091013|315616102|FFIV|306|F5 NETWORKS INC|41.68
20091013|31567R100|FTWR|725|FIBERTOWER CORPORATION COM|1.41
20091013|31620M106|FIS|14|FIDELITY NATIONAL INFORMATION |24.30
20091013|31620R105|FNF|3985|FIDELITY NATIONAL TITLE GROUP,|16.29
20091013|316394105|LION|100|FIDELITY SOUTHERN CORP|3.00
20091013|31647Q106|FMO|598|FIDUCIARY/CLAYMORE MLP OPPORTU|16.98
20091013|316773100|FITB|13076|FIFTH THIRD BANCORP (OHIO)|10.19
20091013|31678A103|FSC|500|FIFTH STREET FINANCE CORP COM |10.52
20091013|31678V206|FTBPRB|4380|FIFTH THIRD CAP TR VI 7.250 GT|20.50
20091013|31678W204|FTBPRA|1420|FIFTH THIRD CAP TR V GTD TR PF|20.28
20091013|316780204|FTBPRC|1648|FIFTH THIRD CAP TR VII GTD TR |24.36
20091013|317492106|FIF|100|FINANCIAL FEDERAL CORP|24.06
20091013|317585404|FISI|100|FINANCIAL INSTITUTIONS INC|10.98
20091013|31769P506|FSAH|2700|FINANCIAL SEC ASSURANCE HDGS L|17.85
20091013|31769P605|FSAE|20479|FINANCIAL SECURITY ASSURANCE H|16.50
20091013|31787A507|FNSRD|462|FINISAR CORP NEW COM STK (DE) |9.71
20091013|31811Q106|FVGCF|8000|FIRE RIVER GOLD CORP. ORDINARY|.
20091013|31811T308|FBVC|3|Fire Mountain Beverage Company|0.25
20091013|31849P104|MXN|458|FIRST AMERICAN MINNESOTA MUNI |13.86
20091013|318522307|FAF|102|FIRST AMERICAN CORP (THE)|31.96
20091013|31866P102|FNLC|100|FIRST BANCORP INC COM STK (ME)|17.91
20091013|318672102|FBP|596|FIRST BANCORP (HOLDING CORP)|2.69
20091013|318672201|FBPPRA|100|FIRST BANCP 7.125% PERP MIPS A|8.50
20091013|318672300|FBPPRB|29|FIRST BANCP 8.35% PFD SR-B|8.62
20091013|318916103|FBMS|66|FIRST BANCSHARES INC (THE) (MS|5.75
20091013|319383105|BUSE|1202|FIRST BUSEY CORP|4.65
20091013|319395109|FCAL|17|FIRST CALIF FINL GROUP INC COM|4.74
20091013|319420105|FCAR|1150|FIRST CAROLINA INVSTORS INC|6.80
20091013|31946M103|FCNCA|200|FIRST CITIZENS BKCSHARES CL-A |165.98
20091013|319829107|FCF|719|FIRST COMMONWEALTH FINL CORP|5.56
20091013|31983A103|FCBC|100|FIRST COMMUNTY BANCSHRS INC(NV|12.67
20091013|31986N102|FCCY|250|1ST CONSTITUTION BANCORP|6.55
20091013|32002T107|FSTC|800|FIRST CORP COMMON STOCK (CO)|0.85
20091013|32006W106|FDEF|3604|FIRST DEFIANCE FINL CORP|17.20
20091013|32020R109|FFIN|476|FIRST FINL BANKSHARES INC|50.25
20091013|32020V100|FFSX|50|FIRST FEDERAL BANKSHARES INC|0.08
20091013|320209109|FFBC|767|FIRST FINANCIAL BANCORP (OH)|13.23
20091013|320218100|THFF|60|FIRST FINL CORP (INDIANA)|29.52
20091013|32022D108|FFKY|89|FIRST FINANCIAL SERVICE CORPOR|12.50
20091013|32022K102|FFNW|198|FIRST FINANCIAL NORTHWEST, INC|6.15
20091013|32022X104|FFIS|25|1st Financial Services Corpora|3.66
20091013|320517105|FHN|8677|FIRST HORIZON NATIONAL CORPORA|13.34
20091013|32054K103|FR|1|FIRST INDUTRIAL REALTY TR INC |5.60
20091013|32054K772|FRPRK|782|FIRST INDUSTRIAL REALTY TRUST |14.40
20091013|32054K798|FRPRJ|3635|First Industrial Realty Trust,|15.05
20091013|32063L100|ISL|1200|FIRST ISRAEL FUND INC (THE)|14.07
20091013|320654205|FKYS|600|FIRST KEYSTONE CORP|15.60
20091013|320734106|FLIC|644|FIRST LONG ISLAND CORP|27.91
20091013|320744105|FMFC|1073|FIRST M & F CORP|3.12
20091013|32076V103|FRMSF|14823|FIRST MAJESTIC SILVER CORP ORD|2.70
20091013|320771108|FMD|598|FIRST MARBLEHEAD CORP (THE)|1.97
20091013|320795107|FMAR|2189|FIRST MARINER BANCORP|1.22
20091013|320867104|FMBI|1527|FIRST MIDWEST BANCORP (DEL)|11.34
20091013|32111B104|FNSC|798|FIRST NATL BANCSHARES INC SC|1.16
20091013|33589V101|FPTB|2|FIRST PACTRUST BANCORP INC|5.28
20091013|33610A209|FBSPRA|120|FIRST PREFERRED CAPITAL TRUST |7.10
20091013|33610T109|FPFC|39|FIRST PL FINL CORP DEL|3.14
20091013|33615C101|FRGB|2013|FIRST REGIONAL BANCORP|1.00
20091013|33621E109|FSFG|3000|FIRST SAVINGS FINANCIAL GROUP,|10.42
20091013|336433107|FSLR|50|FIRST SOLAR, INC. COM|160.00
20091013|33646W100|FSBK|1000|FIRST SOUTH BANCORP INC|11.39
20091013|336917109|FDL|314|FIRST TR MORNINGSTAR DIVIDEND |13.23
20091013|336919105|FVI|103|FIRST TR VALUE LINE EQUITY ALL|16.34
20091013|33718M105|FDM|434|FIRST TRUST DOW JONES SELECT M|17.42
20091013|33731K102|FEO|3858|FIRST TRUST/ABERDEEN EMERGING |18.31
20091013|33731L100|FAV|4070|FIRST TRUST / ACTIVE DIVID INC|13.21
20091013|337318109|FFA|4572|FIRST TRUST ENHANCED EQUITY IN|10.43
20091013|337319107|FAM|5015|FIRST TRUST/ABERDEEN GLOBAL OP|15.74
20091013|33733A102|FNI|14950|FIRST TR ISE CHINDIA INDEX FD |20.10
20091013|33733B100|FIW|3015|FIRST TR ISE WATER INDEX FD|18.33
20091013|33733C108|FAB|7893|FIRST TR MULTI CAP VALUE ALPHA|22.77
20091013|33733E104|FDV|185|FIRST TR EXCH FD DB STRATEGIC |19.43
20091013|33733E203|FBT|7879|FIRST TRUST NYSE ARCA BIOTECHN|27.72
20091013|33733E302|FDN|490|FIRST TR FD DOW JONES|23.27
20091013|33733E401|QQXT|510|FIRST TR EXCHANGE TRADED FD NA|17.25
20091013|33733E500|QCLN|346|FIRST TR ETF NASDAQ CLEAN EDGE|15.65
20091013|33733G109|FGB|2980|FIRST TRUST SPECIALTY FINANCE |5.65
20091013|33733Q107|FCM|67|FIRST TRUST/FOUR CONRNERS SR F|11.45
20091013|33733U108|FCT|3834|FIRST TRUST/FOUR CORNERS SR FL|11.10
20091013|33734E103|FMY|1490|FIRST TRUST/FIDAC MORTGAGE INC|17.66
20091013|33734G108|FRI|17572|FIRST TR S&P REIT INDEX FD|10.81
20091013|33734J102|FCG|290909|FIRST TR ISE REVERE NAT GAS IN|17.86
20091013|33734K109|FEX|11503|FIRST TR LARGE CAP CORE ALPHDE|21.81
20091013|33734X101|FXD|2660|FIRST TR EXCHANGE-TRADED FD|14.55
20091013|33734X119|FXG|4986|FIRST TR EXCHANGE TRADED FIRST|17.59
20091013|33734X127|FXN|4001|FIRST TR EXCHANGE TRADED FD FI|16.72
20091013|33734X135|FXO|2409|FIRST TR EXCHANGE TRADED FD FI|12.36
20091013|33734X143|FXH|116|FIRST TR EXCHANGE TRD FD HEALT|19.88
20091013|33734X150|FXR|7330|FIRST TRUST INDUSTRIALS/PRODUC|13.80
20091013|33734X168|FXZ|542|FIRST TR EXCHANGE TRADED FD FI|17.91
20091013|33734X176|FXL|140|FIRST TR EXCHANGE TRADED FD FI|16.40
20091013|33734X184|FXU|1293|FIRST TR EXCHANGE TRADED FD UT|14.57
20091013|33734X200|FGD|4470|FIRST TR EXCHANGE TRD FD II FI|22.15
20091013|337344105|QQEW|1482|FIRST TR NASDAQ 100 EQUAL WEIG|18.74
20091013|337345102|QTEC|14058|FIRST TRUST NASDAQ 100 TECHNOL|19.53
20091013|337347108|FHI|419|FIRST TRUST STRATEGIC HIGH INC|2.73
20091013|33735B108|FNX|110|FIRST TR MID CAP CORE ALPHADEX|24.92
20091013|33735C106|FHO|1448|FIRST TRUST STRATEGIC HIGH INC|3.64
20091013|33735J101|FTA|40|FIRST TR LARGE CAP VALUE OPPOR|21.32
20091013|33735T109|FDD|663|FIRST TR DJ STOXX EUROPEAN SEL|14.47
20091013|33736G106|FAN|1636|FIRST TRUST ISE GLOBAL WIND EN|16.10
20091013|33736M103|FLM|953|FIRST TRUST ISE GLOBAL ENGINEE|40.61
20091013|33736N101|FFR|4278|FIRST TR EPRA/NAREIT DEVEL MKT|31.18
20091013|33736Q104|QABA|61|FIRST TRUST EXCHANGE-TRADED FD|22.41
20091013|33761N109|FSRV|203|FIRSTSERVICE CORP (F) VTG|21.57
20091013|33765W105|FGOC|21059|FIRSTGOLD CORP. COMMON STOCK|0.06
20091013|337756209|FSCI|538|FISHER COMMUNICATIONS INC|18.90
20091013|337915102|FMER|472|FIRSTMERIT CORP|20.27
20091013|337930101|FBC|485|FLAGSTAR BANCORP INC|1.03
20091013|337932107|FE|57|FIRSTENERGY CORP|46.05
20091013|33832D106|FVE|5|FIVE STAR QUALITY CARE INC|3.89
20091013|33833E103|FEXXF|25000|FJORDLAND EXPLORATION INC.|0.08
20091013|338478100|FFC|18198|FLAHERTY & CRUMRINE/CLAYMORE P|12.97
20091013|338479108|FLC|2966|FLAHERTY & CRUMRINE/CLAYMORE T|13.29
20091013|33848E106|PFO|285|FLAHERTY & CRUMRINE PFD INCM O|7.47
20091013|338480106|PFD|1164|FLAHERTY & CRUMRINE PFD INCM F|9.46
20091013|338487101|FLMP|2690|FLAME SEAL PRODUCTS|0.30
20091013|338488109|FLML|1043|FLAMEL TECHNOLOGIES SA ADR|9.10
20091013|33889Y201|FBFPRN|20|FLEET CAP TST IX 6% TRUPS|18.59
20091013|339382103|FLXS|267|FLEXSTEEL INDUSTRIES INC|8.44
20091013|339457103|FESVF|21300|FLINT ENERGY SVCS LTD (CDA)|11.63
20091013|339670101|FLTT|500|Flint Telecom Group, Inc. Comm|0.17
20091013|341135101|FPU|1523|FLORIDA PUBLIC UTILITIES CO|12.53
20091013|343412102|FLR|948|FLUOR CORPORATION (NEW)|48.49
20091013|343468104|FLOW|900|FLOW INTL CORP|2.75
20091013|343498101|FLO|100|FLOWER FOODS INC|24.35
20091013|34354P105|FLS|146|FLOWSERVE CORP|102.74
20091013|34415V109|FMCN|720|FOCUS MEDIA HOLDING LTD SPON A|12.08
20091013|34416M108|FCVLF|459|FOCUS VENTURES LTD|0.79
20091013|344419106|FMX|1100|FOMENTO ECONOMICO|44.26
20091013|344437405|FONR|2299|FONARD CORPORATION COM|2.55
20091013|344798202|VIFL|164|FOOD TECHNOLOGY SERVICE, INC|1.91
20091013|344849104|FL|3825|FOOT LOCKER INC;COM USD0.01|11.78
20091013|344911102|FMCXF|1000|FORAN MINING CORP (F)|0.02
20091013|345203202|FRPT|959|FORCE PROTECTION, INC NEW|5.84
20091013|345370852|FPRA|321|FORD MOTOR CO 7.50% NTS 6/10/4|19.05
20091013|345370860|F|6551|FORD MOTOR CO;COM STK USD0.01 |7.62
20091013|345395206|FPRS|4857|FORD CAP TST II CV PFD SECS|30.79
20091013|345397202|FCZ|497|FORD MOTOR CREDIT COMPANY LLC |18.40
20091013|345397301|FCJ|1442|FORD MOTOR CREDIT COMPANY LLC |19.04
20091013|345550107|FCEA|118|FOREST CITY ENTERPRISES CL-A|12.49
20091013|345550404|FCY|317|FOREST CITY ENTERPRISES INC SR|19.00
20091013|346091705|FST|309|FOREST OIL CORPORATION|21.90
20091013|346233109|FOR|1149|FORESTAR GROUP INC COM|17.01
20091013|34637L103|FCACF|105000|FORMATION CAPITAL CORP (F)|0.29
20091013|346375108|FORM|1228|FORMFACTOR INC|20.63
20091013|346563109|FORR|200|FORRESTER RESEARCH INC|27.22
20091013|347200107|FDI|2|FORT DEARBORN INCOME SECS|14.70
20091013|34956J309|FORSY|146518|FORTIS NL SPONS ADR NEW|4.95
20091013|34957A109|FTMNF|105000|FORTRESS MINERALS CORP (CANADA|0.47
20091013|34958B106|FIG|1000|FORTRESS INVESTMENT GROUP LLC |5.56
20091013|34958X108|FTER|500|Forterus, Inc. Common Stock|0.04
20091013|34959A107|FSUMY|143|Fortescue Metal Group Ltd Unsp|17.90
20091013|349631101|FO|138|FORTUNE BRANDS INC|42.91
20091013|349853101|FWRD|100|FORWARD AIR CORPORATION|24.85
20091013|349882100|FOSL|1000|FOSSIL INC|29.36
20091013|349915108|FVITF|1788|FORTUNA SILVER MINES, INC.|1.51
20091013|35069H106|FHAI|513|Fountain Healthy Aging, Inc. C|0.04
20091013|350865101|KDE|124|4KIDS ENTERTAINMENT INC.|1.68
20091013|35137P106|FXCB|100|FOX CHASE BANCORP, INC.|10.01
20091013|351649108|FXCNY|847|FOXCONN INTERNATIONAL HOLDINGS|13.83
20091013|35177Q105|FTE|898|FRANCE TELECOM ADS(RP 1 ORD FF|26.57
20091013|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20091013|353469109|FC|100|FRANKLIN COVEY CO.|6.11
20091013|353514102|FELE|1589|FRANKLIN ELECTRIC CO|27.57
20091013|353525108|FRAF|193|FRANKLIN FINL SERVICE CORP|17.25
20091013|35471R106|FSP|593|FRANKLIN STREET PROPERTIES COR|13.24
20091013|35472T101|FTF|936|FRANKLIN TEMPLETON LTD DUR INC|11.67
20091013|35582T108|FOH|17|FREDERICKS HOLLYWOOD GROUP INC|1.80
20091013|356455105|FGOVF|12843|FREEGOLD VENTURES LTD|0.12
20091013|35671D857|FCX|4496|FREEPORT-MCMORAN COPPER & GOLD|74.48
20091013|356876102|FSNR|4377|FREESTONE RESOURCES INC COM ST|0.07
20091013|356904102|FWERF|1500|FREEWEST RESOURCES CDA INC (F)|0.48
20091013|356905208|FMNPQ|9|FREMONT GENERAL FIN 1 9%(TOPRS|17.75
20091013|357023100|RAIL|200|FREIGHTCAR AMERICA, INC|25.46
20091013|357288109|FMNTQ|16084|FREMONT GENERAL CORP|0.30
20091013|358010106|FEIM|600|FREQUENCY ELECTRONICS INC|4.90
20091013|358029106|FMS|546|FRESENIUS MED CARE AG & CO. KG|49.58
20091013|358032100|SALDQ|7657|FRESH CHOICE INC|.
20091013|358051100|FWTC|231|FRESHWATER TECHNOLOGIES INC CO|0.03
20091013|358430106|FGHLQ|400|FRIEDE GOLDMAN HALTER,INC|.
20091013|358748101|FRS|1|FRISCH'S RESTAURANTS INC|25.95
20091013|35903Q106|FRG|6688|FRONTEER DEVELOPMENT GROUP INC|4.40
20091013|359044609|FRTE|78831|FRONTERA RESOURCES CORP. COMMO|0.26
20091013|359059102|FRNTQ|38511131|FRONTIER AIRLINES HOLDINGS INC|0.03
20091013|35906A108|FTR|22930|FRONTIER COMMUNICATIONS CORPOR|7.40
20091013|35907K105|FTBK|98019|FRONTIER FINL CORP|0.69
20091013|35914P105|FTO|837|FRONTIER OIL CORP|14.17
20091013|35952H106|FCEL|936|FUELCELL ENERGY INC|4.14
20091013|359556206|FUJHY|2|FUJI HEAVY INDS LTD ADR|40.57
20091013|35958N107|FUJIY|54|FUJI FILM HOLDINGS ADR 2 ORD|28.69
20091013|359590304|FJTSY|10|FUJITSU LTD ADR (5 COM)|32.88
20091013|359694106|FUL|600|FULLER H B CO|21.26
20091013|360271100|FULT|1211|FULTON FINL CORP|7.46
20091013|360769103|FNDM|717|FUND.COM INC CLASS A COM STK|1.99
20091013|36102A207|FUQI|83378|FUQI INTERNATIONAL INC COM|27.54
20091013|36113E107|FSIN|983|FUSHI COPPERWELD INC COM STK|8.55
20091013|36114Q307|FTRLQ|285|FUTURELINK CORP NEW|.
20091013|36116M106|FTFL|408|FUTUREFUEL CORP COM STK|7.15
20091013|361268105|GKSR|6|G & K SERVICES INC CL-A|20.73
20091013|361438104|GBL|226|GAMCO INVESTORS, INC.|49.87
20091013|361448103|GMT|215|GATX CORP|28.78
20091013|36156J104|GCHT|500|GC CHINA TURBINE CORP COM STK |1.45
20091013|36159R103|GEO|376|THE GEO GROUP INC|20.69
20091013|36160B105|GDFZY|372|GDF SUEZ SPONSORED ADR (FRANCE|44.41
20091013|361652209|GFIG|481|GFI GROUP INC|7.86
20091013|36186C202|GMA|2767|GMAC LLC 7.30% PUB INCM NTS PI|17.96
20091013|36186C301|GJM|433|GMAC LLC 7.35% NTS DUE 8/08/20|17.85
20091013|36186C509|GOM|2192|GMAC LLC 7.375% NTS DUE 12/16/|17.65
20091013|36227K106|GVP|200|GSE SYSTEMS INC|6.07
20091013|36229U102|GSIG|5408|GSI GROUP, INC|0.82
20091013|3623E0209|SOLR|1004|GT SOLAR INERNATIOANL INC COM |5.71
20091013|362369100|GTLA|66000000|GT LEGEND AUTOMOTIVE HLDGS INC|.
20091013|36237H101|GIII|200|G-III APPAREL GROUP LTD|17.34
20091013|36237L102|GPAX|1034|GVC VENTURE CORP|0.35
20091013|36238G102|GSIC|1843|GSI COMMERCE INC|19.81
20091013|36238K103|GTSI|135|GTSI CORP|7.98
20091013|36239Q109|GGT|1293|GABELLI GLBL MLTIMEDIA TST INC|6.27
20091013|362397101|GAB|4884|GABELLI EQUITY TRUST INC|5.06
20091013|362397804|GABPRF|44|Gabelli Equity Trust, Inc. (Th|25.00
20091013|36240A101|GUT|16843|GABELLI UTILITY TRUST|8.10
20091013|36240B109|GCV|60|GABELLI CONV AND INCOME SECS F|5.67
20091013|362408106|GTXO|3591|GTX CORP. COMMON STOCK|0.18
20091013|36242H104|GDV|540|GABELLI DIVIDEND & INCOME TRUS|12.60
20091013|36242H500|GDVPRD|46|GABELLI DIVIDEND & INCOME TR (|25.41
20091013|36242L105|GLU|1610|GABELLI GLOBAL UTILITY & INCOM|18.45
20091013|36244N109|GGN|5469|GABELLI GLOBAL GOLD, NATURAL R|16.06
20091013|36244N208|GGNPRA|486|Gabelli Global Gold Nat Res an|25.12
20091013|36245G202|GDLPRA|130|THE GABELLI GLOBAL DEAL FD CUM|53.30
20091013|36249H206|GWSC|838|GWS Technologies, Inc. New Com|1.04
20091013|363127309|GAN|737|GAINSCO, INC COM STK|13.25
20091013|36318L104|GXYEY|1000|GALAXY ENTERTAINMENT GRP LTD S|4.63
20091013|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20091013|36380R104|GLNYF|2500|GALLEON ENERGY INC CLASS A|6.34
20091013|36467F106|GMPM|1025|GAMMA PHARMACEUTICALS, INC.|0.13
20091013|36467T106|GRS|14660|GAMMON GOLD INC|9.12
20091013|36467W109|GME|942|GAMESTOP CORP (HLDG CO) CL A|26.86
20091013|36468A106|GCTAY|200|Gamesa Corporacion Tecnologica|4.02
20091013|36471P108|GMTN|555|GANDER MOUNTAIN CO|5.10
20091013|364730101|GCI|7797|GANNETT CO INC|13.24
20091013|364760108|GPS|24|GAP INC (THE)|22.45
20091013|364825109|GARB|18552|GARB OIL & PWR CORP|0.03
20091013|365558105|GDI|137|GARDNER DENVER,INC|36.97
20091013|366651107|IT|610|GARTNER INC COM STK|19.51
20091013|367299203|GST|61500|GASTAR EXPLORATION LTD (NEW)|5.01
20091013|367905106|GET|4357|GAYLORD ENTERTAINMENT CO(NEW) |19.26
20091013|368287207|OGZPY|62388|GAZPROM;ADR REP 4 ORD RUB5 REG|26.16
20091013|36829G107|GZPFY|279|GAZPROM NEFT;LEVEL 1 ADR REPR |22.50
20091013|368657409|GMXS|1033|GEMINI EXPLORATIONS, INC. NEW |0.11
20091013|36866T103|GPRO|141|GEN-PROBE INC NEW|43.77
20091013|368682100|GY|250|GENCORP INC.|6.69
20091013|368802104|GAM|378|GENERAL AMERICAN INVS INC|24.16
20091013|368911103|GGCRF|14887|GENCO RESOURCES LTD|0.68
20091013|369550108|GD|1650|GENERAL DYNAMICS CORP|65.61
20091013|369604103|GE|59241|GEN ELEC CO;COM USD0.06|16.33
20091013|369622444|GEPRA|660|GENERAL ELECTRIC CAPITAL CORPO|25.13
20091013|369622451|GEJ|786|GENERAL ELECTRIC CAPITAL CORP |24.19
20091013|369622469|GEG|426|GENERAL ELECTRIC CAP CORP NTS |24.28
20091013|369622477|GER|19018|GENERAL ELECTRIC CAPITAL CORP |24.79
20091013|369622485|GEP|320|GENERAL ELEC CAP CORP STP-UP P|23.45
20091013|369622493|GED|1728|GENERAL ELECTRIC CAP CORP 5.87|23.16
20091013|369622519|GEC|24348|GENERAL ELEC CAP CORP 6.10% PU|24.49
20091013|369730106|JOB|2198|GENERAL EMPLOYMENT ENTER|0.72
20091013|369822101|GFN|520|GENERAL FINANCE CORP|1.37
20091013|370021107|GGWPQ|311|GENERAL GROWTH PROPERTIES INC |5.08
20091013|370304206|GNMT|2779|General Metals Corporation New|0.07
20091013|370334104|GIS|53|GENERAL MILLS INC|64.69
20091013|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |3.38
20091013|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|3.45
20091013|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |3.45
20091013|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|3.38
20091013|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|3.38
20091013|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|3.38
20091013|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|3.38
20091013|370853103|GSI|800|GENERAL STEEL HOLDINGS, INC.|3.80
20091013|371485103|GNBT|167495|GENEREX BIOTECHNOLOGY CORP|0.74
20091013|371901109|GNTX|1070|GENTEX CORP|15.14
20091013|371924101|GNOLF|284|GENOIL INC (F)|0.17
20091013|371927104|GEL|900|GENESIS ENERGY L.P.|16.85
20091013|37229P507|GTOP|49983|GENITOPE CORP|0.03
20091013|37243V100|GXDX|490|GENOPTIX, INC. COM|35.25
20091013|37244C101|GHDX|650|GENOMIC HEALTH INC|20.80
20091013|37245M603|GETA|47661|GENTA INCORPORATED NEW COMMON |0.89
20091013|37245X203|GETI|100|GENTEK INC NEW|37.98
20091013|37246C109|GNVC|124646|GENVEC INC|0.87
20091013|372460105|GPC|12|GENUINE PARTS CO|38.42
20091013|37247A102|GTIV|1091|GENTIVA HEALTH SERVICES INC|24.96
20091013|37247D106|GNW|3264|GENWORTH FINANCIAL INC CL A|11.79
20091013|372476101|GEOI|100|GEORESOURCES INC|11.62
20091013|37248H304|GPR|661|GEOPETRO RESOURCES CO|0.83
20091013|37249T109|GGR|2253|GEOGLOBAL RESOURCES INC|1.14
20091013|37250A106|GORX|2058|GEOPHARMA INC|0.77
20091013|37251L101|GTWO|100|GEN2Media Corporation Common S|0.45
20091013|37251R108|GBOE|1246074|GeoBio Energy, Inc. Common Sto|.
20091013|372590109|GTWN|75|GEORGETOWN BANCORP, INC. (MA) |5.40
20091013|372910307|GOK|1346|Geokinetics, Inc. New Common S|19.64
20091013|372917104|GENZ|2200|GENZYME CORP|56.76
20091013|373200302|GGC|14479|GEORGIA GULF CORP (NEW)|27.60
20091013|37333T205|GPEPRX|1|GEORGIA POWER CAPITAL TRUST VI|24.66
20091013|373334457|GAT|762|Georgia Power Company Sr Nt Se|29.44
20091013|373334465|GAR|440|GEORGIA POWER CO SER 2007D SR |25.90
20091013|373334481|GAH|1774|GEORGIA POWER CO SENIOR NOTE S|25.07
20091013|373334499|GPU|34|GEORGIA POWER COMPANY PREF SER|25.59
20091013|373334515|GPW|100|GEORGIA PWR CO SR PUBLIC INCOM|25.20
20091013|373334523|GPJ|2448|GEORGIA PWR CO SR NT SER R|25.25
20091013|37363N102|GCMI|2580|GEOS COMMUNICATIONS, INC. COMM|0.40
20091013|373678101|GOVX|1208100|GeoVax Labs, Inc. Common Stock|0.19
20091013|373686104|GVCM|540|Geovic Mng Corp Common Stock|0.63
20091013|373692102|GWRX|4873|GEOWORKS CORP (DE)|0.05
20091013|37373P105|GNA|10120|GERDAU AMERISTEEL CORP|8.35
20091013|373737105|GGB|104661|GERDAU S.A. ADS (REPTG 1 PREF |15.18
20091013|373865104|GABC|126|GERMAN AMERICAN BANCORP INC|15.40
20091013|374163103|GERN|623|GERON CORP|6.87
20091013|374297109|GTY|218|GETTY REALTY CORP(NEW)|24.83
20091013|374689107|ROCK|37|GIBRALTAR INDUSTRIES INC|13.70
20091013|375175106|GIGA|1500|GIGA-TRONICS INC|1.95
20091013|375558103|GILD|6301|GILEAD SCIENCES INC|45.18
20091013|375916103|GIL|20|GILDAN ACTIVEWEAR COM SHS|19.97
20091013|37636P108|GVDNY|19|Givaudan SA Unsponsored ADR (S|15.50
20091013|37637Q105|GBCI|4087|GLACIER BANCORP INC|14.55
20091013|376398202|GWSVP|300|GLACIER WATER TST I 9.0625%PFD|20.05
20091013|376536108|GOOD|160|GLADSTONE COMMERCIAL CORP|13.87
20091013|376536207|GOODP|493|GLADSTONE COMMERCIAL CORPORATI|18.00
20091013|376546107|GAIN|401|GLADSTONE INVESTMENT CORP|5.10
20091013|377316104|GLT|100|GLATFELTER|11.62
20091013|37733W105|GSK|175|GLAXOSMITHKLINE PLC ADS|39.78
20091013|377407101|GLBZ|199|GLEN BURNIE BANCORP|8.26
20091013|378964100|GACFQ|21923|GLOBAL AIRCRAFT SOLUTIONS INC |.
20091013|378967103|GCA|396|GLOBAL CASH ACCESS HOLDINGS, I|7.33
20091013|378968101|GCF|887|GLOBAL INCOME & CURRENCY FUND |14.49
20091013|37929X107|GLG|3482|GLG PARTNERS INC COM STK (DE) |4.02
20091013|379302102|GRT|631|GLIMCHER REALTY TRUST|3.50
20091013|379336100|GLBL|500|GLOBAL INDS LTD|8.80
20091013|37934J200|GAMT|122440|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20091013|37934Y108|GIFD|499|GLOBAL INCOME FUND,INC|3.63
20091013|37935E101|GLOB|300000|GLOBAL MED TECHNOLOGIES INC|0.86
20091013|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20091013|37940G109|GSB|20|GLOBALSCAPE INC|1.70
20091013|37940X102|GPN|1595|GLOBAL PAYMENTS INC|48.57
20091013|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20091013|37945C202|GBRC|14500|Global Resource Corporation Ne|1.09
20091013|37946R109|GLP|450|GLOBAL PARTNERS LP COM UTS REP|26.15
20091013|37947A105|GGRN|1131|Global Green Solutions Inc. Co|0.14
20091013|37950E101|GXF|2714|GLOBAL X FTSE NORDIC 30 ETF|16.47
20091013|37950E200|GXG|2819|GLOBAL X FDS INTERBOLSA FTSE C|31.97
20091013|37954N206|GSM|727|GLOBE SPECIALTY METALS INC COM|8.85
20091013|379887102|GLOW|3075|GLOWPOINT INC|0.63
20091013|38011M108|GMXR|1005|GMX RESOURCES INC|16.79
20091013|380170100|GOHE|4489|GO HEALTHY, INC. COMMON STOCK |0.90
20091013|38045R107|GOL|202435|GOL LINHAS AEREAS INTELIGENTES|10.11
20091013|38058D102|GDSM|76199|GOLD COAST MINING, CORP. FLORI|.
20091013|38059T106|GFI|54699|GOLD FIELDS LTD SPONS ADR|14.66
20091013|38060U100|GHII|115173|GOLD HORSE INTERNATIONAL, INC.|0.16
20091013|380662106|GLDZY|11476|GOLD ONE INTERNATIONAL LTD SPO|2.99
20091013|38068T105|GORO|4717|GOLD RESOURCE CORPORATION COM |9.12
20091013|38074R200|GLSCF|200|GOLD SUMMIT CORP ORD SHS (CANA|0.22
20091013|38076R109|GBKVF|6000|GOLDBROOK VENTURES INC|0.15
20091013|380932103|GBRIF|25000|GOLDEN BAND RESOURCES INC (F) |0.21
20091013|380956177|GGWS|811|GOLD CORP, INC|8.81
20091013|380956409|GG|39206|GOLDCORP INC.|42.25
20091013|381059104|GGTHF|35667|GOLDEN GOLIATH RES LTD|0.17
20091013|381119106|GDMN|85|Golden Minerals Co. Common Sto|5.45
20091013|38115J100|GQMNF|2032|GOLDEN QUEEN MINING LTD|0.89
20091013|38116J109|GPH|898|GOLDEN POND HEALTHCARE, INC CO|7.82
20091013|38119T104|GSS|30110|GOLDEN STAR RESOURCES LTD|3.53
20091013|38141G104|GS|6784|GOLDMAN SACHS GROUP INC|190.15
20091013|38143Y665|GSPRA|688|GOLDMAN SACHS GROUP INC DEP SH|20.49
20091013|381431105|GRMC|6500|GOLDRICH MINING COMPANY COMMON|0.43
20091013|38144G804|GSPRD|18545|GOLDMAN SACHS GROUP, INC (THE)|19.65
20091013|38144L852|GSC|1032|GOLDMAN SACHS GRP INC INDEX LK|42.09
20091013|38144X500|GSPRB|2842|GOLMAN SACHS GP INC (THE) DEP |25.85
20091013|38144X609|GSPRC|40692|GOLDMAN SACHS GRP INC (THE) DE|20.14
20091013|38168B103|GTA|155|GOLF TRUST OF AMERICA INC|2.25
20091013|382410405|GDP|1369|GOODRICH PETROLEUM CORP(NEW)|29.89
20091013|382550101|GT|731|GOODYEAR TIRE&RUBR;COM NPV|17.20
20091013|38259P508|GOOG|4383|GOOGLE INC;COM USD0.001 CL'A' |524.04
20091013|383082104|GRC|425|GORMAN RUPP COMPANY|23.90
20091013|383584208|GOVB|31|GOUVERNEUR BANCORP, INC NEW CO|7.60
20091013|38376A103|GOV|2135|GOVERNMENT PPTYS INCOME TR COM|23.25
20091013|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20091013|38388F108|GRA|901|GRACE(W.R.)& CO(NEW)|23.04
20091013|384109104|GGG|396|GRACO INC|28.41
20091013|384313102|GTI|1800|GRAFTECH INTERNATIONAL LTD|14.70
20091013|384556106|GHM|678|GRAHAM CORP|16.41
20091013|384742409|RWG|25|GRAIL ADVISORS ETF TR RP FOCUS|26.02
20091013|384742508|RPQ|10|GRAIL ADVISORS ETF TR RP TECHN|26.04
20091013|384742607|RFF|400|GRAIL ADVISORS ETF TR RP FINAN|25.68
20091013|384802104|GWW|36|GRAINGER W.W.INC|93.14
20091013|384871109|GKK|536|GRAMERCY CAPITAL CORP|2.90
20091013|38500T101|GTE|106|GRAN TIERRA ENERGY INC|4.31
20091013|38526M106|LOPE|2311|GRAND CANYON ED INC COM STK (D|18.46
20091013|386671101|GVGDF|14599|GRANDVIEW GOLD INC|0.09
20091013|387328107|GVA|369|GRANITE CONSTRUCTION INC|28.87
20091013|388689101|GPK|500|GRAPHIC PACKING HOLDING COMPAN|2.74
20091013|388707101|GOJO|1423|GRAPHON CORPORATION|0.09
20091013|389375106|GTN|63|GRAY TELEVISION, INC.|2.11
20091013|389465204|GRMH|302|GRAYMARK HEALTHCARE INC COM ST|2.44
20091013|390064103|GAP|87|GREAT ATLANTIC & PAC TEA|10.29
20091013|390064202|GAJ|912|GREAT ATLTC & PAC TEA 9.37% 39|23.42
20091013|390124105|GBG|41629|GREAT BASIN GOLD LTD|1.63
20091013|390607109|GLDD|149|GREAT LAKES DREDGE & DOCK CORP|6.94
20091013|390905107|GSBC|1605|GREAT SOUTHERN BANCORP INC|23.95
20091013|391064102|GNI|109|GREAT NORTH IRON ORE CTFBIN|91.10
20091013|39115T106|GPRLF|7254|GREAT PANTHER RES LTD|0.81
20091013|391164100|GXP|348|GREAT PLAINS ENERGY INC.|18.36
20091013|391164803|GXPPRF|499|GREAT PLAINS ENERGY INC (MO)|64.53
20091013|39138C106|GWLIF|477|GREAT WEST LIFECO INC (F)|25.63
20091013|39138C700|GWLPF|58|GREAT WEST LIFECO INC 1ST PFD |25.58
20091013|39141Y103|GWMGF|79300|GREAT WESTERN MINERALS GROUP L|0.39
20091013|391523107|WOLF|200|GREAT WOLF RESORTS, INC.|3.66
20091013|39167B102|GCH|312|GREATER CHINA FUND INC (THE)|12.75
20091013|392711107|GRBT|1|GREEN BRDG TECH INTL INC COM S|.
20091013|39303P106|GRGR|136761|GREEN ENERGY RESOURCES, INC|.
20091013|393122106|GMCR|976|GREEN MOUNTAIN COFFEE ROASTER |72.03
20091013|393408109|GSAE|4353|Green Star Alternative Energy,|0.59
20091013|393411103|GSPI|1944|GREEN STAR PRODS INC|0.02
20091013|393609102|GRCO|1908|GREENBELT RES CORP NV)|0.02
20091013|393657101|GBX|200|GREENBRIER COMPANIES INC (THE)|11.18
20091013|394181101|GNCGY|15|GREENCORE GROUP PLC SPONSORD A|8.93
20091013|395257108|GRYE|1000|GREENGOLD RAY ENERGIES INC COM|0.03
20091013|395258106|GCC|231|GREENHAVEN CONTINUOUS COMMODIT|24.94
20091013|395259104|GHL|1445|GREENHILL & CO INC COM STK|93.11
20091013|39530A104|GRH|895|GREENHUNTER ENERGY, INC. COM|1.90
20091013|395379308|GMTI|596|GREENMAN TECHNOLOGIES INC|0.54
20091013|39571U100|GERS|177714|Greenshift Corporation Common |.
20091013|397624107|GEF|350|GREIF, INC. CL-A|55.78
20091013|397624206|GEFB|50|GREIF, INC. CL-B|52.00
20091013|39807A100|GLGI|4000|GREYSTONE LOGISTICS INC COM|0.24
20091013|398433102|GFF|600|GRIFFON CORP|9.43
20091013|398905109|GPI|1|GROUP 1 AUTOMOTIVE,INC|29.62
20091013|39945C109|GIB|4171|CGI GROUP INC CL A SUB SHS|12.99
20091013|399909100|GGAL|7683|GRUPO FINANCIERO GALICIA SA|5.39
20091013|40048P104|SAB|500|GRUPO CASA SABA SA DE CV ADS|19.24
20091013|400491106|SIM|138|GRUPO SIMEC S.A.B. DE CV ADR|8.21
20091013|400506101|PAC|150|GRUPO AEROPORTUARIO DEL PACIFI|29.46
20091013|40051D303|TMM|57|GRUPO TMM S.A.B. ADS REPTG FIV|3.94
20091013|40051E202|ASR|123|GRUPO AEROPORT ADS (10 SR B)|45.00
20091013|40051F100|GPMCY|100|GRUPO MODELO S A DE C V SPONS |45.35
20091013|40052B108|GTXI|5449|GTX INC DEL|10.64
20091013|40065W107|GSH|600|GUANGSHEN RAILWAY|20.51
20091013|400910402|GDTI|10800|GUARDIAN TECHNOLOGIES INTL INC|0.18
20091013|40108N106|GFGF|27420|GUARANTY FINANCIAL GROUP INC. |0.12
20091013|40131V109|GRDO|814320|Guard Dog, Inc. Common Stock C|.
20091013|401617105|GES|392|GUESS ?,INC.|36.97
20091013|40171F105|GTHP|100|GUIDED THERAPEUTICS INC|0.60
20091013|402307102|GIFI|200|GULF ISLAND FABRICATION INC|18.62
20091013|402479794|GUL|980|GULF POWER CO PFD SER H|24.98
20091013|40258P109|GWPC|25000|Gulf Western Petroleum Corpora|0.01
20091013|402629109|GLF|151|GULFMARK OFFSHORE INC|33.71
20091013|402635304|GPOR|46|GULFPORT ENERGY CORP|8.66
20091013|402738108|GIA|3076|GULFSTREAM INTL GROUP INC|1.66
20091013|40330W106|GU|1142|GUSHAN ENVIRONMENTAL ENERGY LT|1.79
20091013|403777105|GYMB|301|GYMBOREE CORP (THE)|46.15
20091013|404030108|HEES|100|H & E EQUIPMENT SERVICES INC|11.42
20091013|404052102|HQH|115|H & Q HEALTHCARE FUND SBI|11.46
20091013|404053100|HQL|5080|H&Q LIFE SCIENCES INVESTRS SBI|9.23
20091013|404132102|HCC|1217|HCC INSURANCES HOLDINGS INC|28.47
20091013|40414L109|HCP|4135|HCP INC COM STK (MD)|29.28
20091013|40414L208|HCPPRF|72|HCP INC PFD SER F 7.1% (MD)|22.03
20091013|40414L307|HCPPRE|690|HCP INC PFD SER E (MD)|22.21
20091013|40415F101|HDB|100|HDFC BK LTD ADS (3 EQTY)|119.47
20091013|404155202|HRRN|198779|HE-5 Resources Corporation New|0.01
20091013|404156200|HEPRU|7807|HECO CAPITAL TR III 6.5% CUM Q|23.60
20091013|404160103|HEII|270|HEI INC|0.48
20091013|4042EP602|LSC|48114|ELEMENTS S&P CTI ETN DUE 06-16|9.12
20091013|40420K103|HKN|300|HKN, INC|3.15
20091013|40422M107|HLUKY|2410|H LINDBECK A/S UNSPONS ADR (DE|21.04
20091013|40422Y101|HLTH|22718|HLTH CORPORATION COM STK (DE) |14.49
20091013|404251100|HNI|382|HNI CORPORATION COM STK|23.11
20091013|40426A208|HQS|859|HQ Sustainable Maritime Indust|8.20
20091013|40426W101|HRP|2252|HRPT PROPERTIES TRUST SBI|6.83
20091013|40426W309|HRPPRB|714|HRPT PROPERTIES TRUST 8 3/4 CU|23.51
20091013|40426W507|HRPPRD|432|HRPT PROPERTIES TRUST 6.50% PF|17.85
20091013|40428H706|HBAPRD|6456|HSBC USA INC DP(RP1/4 PFD SR D|21.88
20091013|40428H805|HBAPRF|7055|HSBC USA INC PFD SERIES F FLOA|18.40
20091013|40428H862|HBAPRH|49|HSBC USA, INC. DEP SH REP 1/40|21.97
20091013|40428H888|HBAPRG|1122|HSBC USA INC DEP SHS REPSTG 1/|20.35
20091013|404280406|HBC|5588|HSBC HOLD PLC ADS (REP 5 ORD) |57.03
20091013|404280604|HBCPRA|104|HSBC HOLDINGS, PLC ADR SER A R|21.81
20091013|404280703|HCS|1465|HSBC HOLDINGS, PLC, PERPETUAL |26.22
20091013|40429C201|HTB|20878|HSBC FINANCE CORP 6.875% NTS D|24.40
20091013|40429C300|HTN|1024|HSBC FINANCE CORP 6% NTS DUE 1|22.26
20091013|40429C607|HFCPRB|7501|HSBC FINANCE CORP DEP SHS RPTN|20.35
20091013|404303109|HSNI|11|HSN INC COM STK (DE)|16.77
20091013|40431N104|HSWI|2996|HSW INTERNATIONAL, INC. COM|0.47
20091013|40432E103|HSTC|536|HST Global, Inc. Common Stock |0.16
20091013|404459109|HABC|12000|HABERSHAM BANCORP INC|2.85
20091013|404609109|HCKT|204|HACKETT GROUP INC (THE) COM ST|3.08
20091013|405024100|HAE|50|HAEMONETICS CORP|55.56
20091013|405184102|HGUE|4238|Hague Corp. Common Stock|0.11
20091013|406216101|HAL|650|HALLIBURTON CO COM|28.97
20091013|40637C100|HLMAY|101|HALMA PLC UNSPON ADR (UNITED K|19.25
20091013|40637H109|HALO|300|HALOZYME THERAPEUTICS INC|7.36
20091013|40867E107|HBNK|20|HAMPDEN BANCORP INC COM STK (D|10.80
20091013|409321106|HMPR|1795|HAMPTON ROADS BANKSHARES INC. |2.56
20091013|409735206|BTO|1470|JOHN HANCOCK BK & THRIFT OPPOR|14.30
20091013|410120109|HBHC|979|HANCOCK HOLDING CO|37.37
20091013|410123103|JHS|122|HANCOCK JOHN INCOME SECS TRUST|13.06
20091013|41013T105|PDT|1489|JOHN HANCK PATRIOT PREM DVD II|9.36
20091013|41013V100|HTD|3388|JOHN HANCOCK TAX-ADVG DIV INCM|11.91
20091013|41013W108|HPI|425|JOHN HANCOCK PFD INCOME FD|16.69
20091013|41013X106|HPF|1621|JOHN|16.47
20091013|410142103|JHI|1252|HANCOCK JOHN INVSTRS TRST MASS|18.66
20091013|41021P103|HPS|3390|JOHN HANCOCK PREFERRED INCOM F|14.01
20091013|41043C304|HSNGY|50|HANG SENG BANK LTD SPON ADR|14.21
20091013|41043F208|HGR|1867|HANGER ORTHOPEDIC GRP INC|14.11
20091013|41043M104|HLPPY|3635|HANG LUNG PPTYS LTD SPONS ADR |19.26
20091013|410495105|HAFC|118|HANMI FINANCIAL CORP|1.63
20091013|410693105|HVRRY|35|HANNOVER RUCKVERSICHERUNGS ADR|24.92
20091013|410867105|THG|571|HANOVER INSURANCE GROUP INC (T|43.30
20091013|411307101|HNSN|392|HANSEN MEDICAL, INC. COM|3.58
20091013|411310105|HANS|4241|HANSEN NATURAL CORP|37.17
20091013|411319106|HSNTY|225|Hansen Transmissions Internati|4.19
20091013|41145W109|HRBN|720|HARBIN ELEC INC|19.24
20091013|412479107|HFBK|76|HARFORD BANK ABERDEEN MD|29.99
20091013|412822108|HOG|1436|HARLEY DAVIDSON INC|24.14
20091013|412824104|HGIC|228|HARLEYSVILLE GROUP INC|33.79
20091013|412850109|HNBC|13504|HARLEYSVILLE NATL CORP (PA)|5.76
20091013|413086109|HAR|956|HARMAN INT'L IND INC|35.39
20091013|413160102|HLIT|274|HARMONIC INC|6.46
20091013|413216300|HMY|44458|HARMONY GOLD MNG SP ADR-NEW|11.62
20091013|413833104|TINY|100|HARRIS AND HARRIS GROUP INC|4.97
20091013|413875105|HRS|93|HARRIS CORP|37.73
20091013|414549105|HPOL|25|HARRIS INTERACTIVE INC|0.91
20091013|41457P106|HSTX|741|HARRIS STRATEX NEWTORKS, INC. |6.99
20091013|415864107|HSC|398|HARSCO CORP|35.85
20091013|41587B100|HWD|465|HARRY WINSTON DIAMOND CORPORAT|8.95
20091013|416196103|HHS|400|HARTE-HANKS,INC|13.89
20091013|416515104|HIG|4610|HARTFORD FIN SER GP INC|28.53
20091013|416537108|HSF|2119|HARTFORD INCOME SHARES FUND, I|5.84
20091013|41752X101|HTE|1137|HARVEST ENERGY TR-TR UNITS (CD|6.79
20091013|41754V103|HNR|621|HARVEST NATURAL RESOURCES, INC|5.57
20091013|418056107|HAS|432|HASBRO INC|28.14
20091013|41902R103|HTS|297|HATTERAS FINANCIAL CORP|28.42
20091013|41935L206|HAVNP|1000|HAVEN CAPITAL TRUST II PFD|10.48
20091013|419870100|HE|1028|HAWAIIAN ELECTRIC INDUSTRIES|18.93
20091013|419879101|HA|1086|HAWAIIAN HOLDINGS, INC.|8.22
20091013|420261109|HWKN|81|HAWKINS INC|22.36
20091013|420547101|HWTHF|5000|Hawthorne Gold Corp. Ordinary |0.41
20091013|420781304|HAYZQ|100|HAYES LEMMERZ INTL INC NEW|0.05
20091013|421906108|HCSG|436|HEALTH CARE SVCS GROUP INC|18.91
20091013|421924309|HLS|250|HEALTHSOUTH CORPORATION COM|17.21
20091013|421946104|HR|1670|HEALTHCARE REALTY TRUST INC|21.45
20091013|421962101|HLAN|35|HEARTLAND BANCORP|22.75
20091013|422070102|HEDYY|5574|HEAD N.V. ORD SHS|0.67
20091013|42210P102|HW|601|HEADWATERS INCORPORATED|3.93
20091013|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20091013|42217K106|HCN|3023|HEALTH CARE REIT INC|43.93
20091013|42217V201|FIT|482|Health Fitness Corporation New|5.80
20091013|42218Q102|HGRD|700|HEALTH GRADES INC|4.83
20091013|42218R100|HDVY|1523|HEALTH DISCOVERY CORPORATION|0.24
20091013|42218Y105|HEPI|47850|HEALTH ENHANCEMENT PRODUCTS IN|0.44
20091013|42220V107|HBDT|200542|HEALTH BENEFITS DIRECT CORPORA|0.07
20091013|42222L107|HTRN|484|HEALTH TRONICS, INC.|2.33
20091013|42222N103|HSTM|660|HEALTHSTREAM INC|4.21
20091013|42224G304|HCEI|6253|Healthy Coffee Intl Inc Common|0.72
20091013|422245100|HWAY|444|HEALTHWAYS INC|16.09
20091013|422250308|HNSS|66565|HEALTHNOSTICS INC COM STK (DE)|0.06
20091013|42226R100|HTAC|3410|HEALTHTRAC INC|.
20091013|42234A107|HRTB|10|HEARTLAN BANCSHARES INC|3.00
20091013|42234M101|HRTT|27|Heart Tronics Inc|1.10
20091013|42234Q102|HTLF|94|HEARTLAND FINANCIAL USA INC|14.94
20091013|422347104|HTLD|119|HEARTLAND EXPRESS INC|14.86
20091013|42235N108|HPY|1879|HEARTLAND PAYMENT SYSTEMS, INC|14.14
20091013|422368100|HTWR|607|HEARTWARE INTERNATIONAL INC CO|32.04
20091013|422680108|HEK|97|HECKMANN CORPORATION COM|4.49
20091013|422704106|HL|3963|HECLA MINING CO|4.71
20091013|42279M107|HLYS|9615|HEELYS, INC. COM|2.21
20091013|422806109|HEI|1251|HEICO CORP|40.60
20091013|422806208|HEIA|666|HEICO CRP CL-A|33.20
20091013|423074103|HNZ|258|HEINZ H.J. CO|40.17
20091013|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|648.00
20091013|42326R109|HLCS|19439|HELICOS BIOSCIENCES CORPORATIO|2.81
20091013|42327L101|HMNA|1479|HELIOS & MATHESON NORTH AMERIC|0.80
20091013|42327M109|HSM|900|HELIOS STRATEGIC MTG INCOME FU|6.05
20091013|42327V109|HTR|5778|HELIOS TOTAL RETURN FD, INC|5.35
20091013|42327W206|HAV|3468|HELIOS ADVANTAGE INCOME FD, IN|6.54
20091013|42327X204|HIH|340|HELIOS HIGH INCOME FD, INC|6.53
20091013|42327Y202|HMH|9426|HELIOS MULTI-SECTOR HIGH INCOM|4.75
20091013|42328A203|HSA|3577|HELIOS STRATEGIC INCOME FD, IN|5.03
20091013|42328Q109|HHY|1194|HELIOS HIGH YIELD FUND,|7.48
20091013|42330P107|HLX|755|HELIX ENERGY SOLUTIONS GROUP I|15.31
20091013|42331P106|HLXW|16117|Helix Wind, Corp. Common Stock|3.05
20091013|42366C103|HEB|27685|HEMISPHERX BIOPHARMA INC|1.80
20091013|42366T106|HWEG|5000|HEMIWEDGE INDS INC COM STK (DE|0.06
20091013|42550U109|HENKY|38|HENKEL AG AND CO KGAA SPONSORE|38.96
20091013|42550U208|HENOY|687|HENKEL AG AND CO KGAA SPONSORE|46.27
20091013|425883105|HNNMY|3280|Hennes & Mauritz AB Unsponsore|11.40
20091013|426281101|JKHY|131|HENRY JACK & ASSOCIATES INC|24.10
20091013|42689L202|HNYZ|8836|HENYA FOOD CORP. NEW COMMON ST|0.05
20091013|42689P104|HPLF|18858|HEPALIFE TECHNOLOGIES INC|0.33
20091013|426927109|HTBK|477|HERITAGE COMMERCE CORP.|4.24
20091013|426928305|HGOCF|700|Heritage Oil Corp. Shares Exch|8.62
20091013|427096508|HTGC|65|HERCULES TECHNOLOGY GROWTH CAP|10.58
20091013|427825104|HT|1150|HERSHA HOSPITALITY TR CL-A|3.21
20091013|427825203|HTPRA|74|HERSHA HOSPITALITY TRUST 8% SE|17.80
20091013|42805T105|HTZ|198|HERTZ GLOBAL HOLDINGS INC COM |10.93
20091013|42833L108|HGG|4657|HHGREGG, INC.|18.00
20091013|42839Y104|HSR|1|HI-SHEAR TECHNOLOGY CORP|19.12
20091013|42840B101|HITK|1006|HI-TECH PHARMACAL INC|24.65
20091013|428567101|HIBB|23335|HIBBETT SPORTS INC COM|18.26
20091013|42982Y109|HBRF|12745|HIGHBURY FINANCIAL INC|3.90
20091013|43005Q107|HCF|5847|HIGHLAND CREDIT STRATEGIES FUN|6.33
20091013|431284108|HIW|2032|HIGHWOOD PROPERTIES INC|31.07
20091013|43129M107|HPGP|10|HILAND HOLDINGS GP LP COM UTS |2.36
20091013|431571108|HI|284|HILLENBRAND INC COM|21.04
20091013|432748200|HTHPRA|2049|HILLTOP HOLDINGS, INC 8.25% SE|24.23
20091013|432848307|HLNQ|100|HILTON HOTELS CORP 8% QUARTERL|15.00
20091013|43289P106|HIMX|628|HIMAX TECHNOLOGIES INC ADR|3.09
20091013|433406204|HINOY|58|HINO MOTORS LTD-ADR|39.68
20091013|433578507|HIT|69|HITACHI LTD ADR (10COM)NEW|33.57
20091013|43365Y104|HITT|235|HITTITE MICROWAVE CORP|37.83
20091013|434712105|HOKU|10596|HOKU SCIENTIFIC, INC.|2.91
20091013|434741203|HCMLY|5|Holcim Limited Unsponsored ADR|14.09
20091013|435763107|HEP|280|HOLLY ENERGY PARTNERS, L.P. CO|39.43
20091013|435902101|HEPH|1147|HOLLIS-EDEN PHARM INC|0.61
20091013|436440101|HOLX|6296|HOLOGIC INC|16.69
20091013|43689E107|HBCP|34|HOME BANCORP, INC. COM|12.22
20091013|436893200|HOMB|427|HOME BANCSHARES INC COM STK|21.95
20091013|43710G105|HOME|431|HOME FED BANCORP INC COM STK N|11.75
20091013|43713W107|HMIN|1933|HOME INNS & HOTELS MANAGEMENT,|31.15
20091013|437183205|HLFN|67|HOME LOAN FINANCIAL CORP NEW|12.70
20091013|437306103|HME|453|HOME PROPERTIES, INC|43.00
20091013|43731T102|HMRTY|55|HOME RETAIL GROUP PLC SPONSORE|18.50
20091013|437355100|HSOA|1550|HOME SOLUTIONS OF AMERICA INC |0.04
20091013|43737T106|HSYT|89|Home System Group Common Stock|2.55
20091013|43741E103|HCII|310|HOMEOWNERS CHOICE INC COM STK |8.06
20091013|43741E111|HCIIW|327|HOMEOWNERS CHOICE INC WTS|1.00
20091013|438516106|HON|17525|HONEYWELL INTERNATIONAL INC|37.25
20091013|43858B207|HPJ|449|HONG KONG HIGHPOWER TECHNOLOGY|4.30
20091013|438580300|HGKGY|61|HONG-KONG ELEC HLDGS SPONS ADR|5.41
20091013|439104100|HH|7110|HOOPER HOLMES INC|0.78
20091013|439554106|HHILY|1075|HOPEWELL HWY INFRASTRUCTURE LT|6.16
20091013|439555301|HOWWY|8989|HOPEWELL HLDGS LTD SP ADR-NEW-|3.03
20091013|44041F105|HRZB|4597|HORIZON FINANCIAL CORP|0.83
20091013|44041J107|HZHI|5000|HORIZON HEALTH INTERNATIONAL C|0.07
20091013|44044K101|HRZ|384|HORIZON LINES, INC.|5.83
20091013|440452100|HRL|372|HORMEL FOODS CORPORATION|35.21
20091013|44106M508|HPTPRC|1266|Hospitality Pptys Tr Pfd Serie|20.45
20091013|441060100|HSP|52|HOSPIRA INC|45.27
20091013|44107P104|HST|251|HOST HOTELS & RESORTS, INC|11.51
20091013|44107P609|HSTPRE|400|HOST HOTELS & RESORTS, INC 8 7|24.30
20091013|441339108|HOTT|928|HOT TOPIC INC|8.85
20091013|441924107|HLKMF|17000|HOUSTON LAKE MINING INC (F)|0.24
20091013|44244K109|HWCC|59|HOUSTON WIRE & CABLE COMPANY C|11.61
20091013|442487203|HOV|106531|HOVNANIAN ENTERPRISES INC|4.16
20091013|443251103|HOCPY|60|HOYA CORP SPONSORED ADR (JAPAN|22.40
20091013|44330E108|HUIHY|124|Huabao International Holdings |50.62
20091013|443304100|HNP|100|HUANENG PWR INTL ADR(40 ORD-N)|26.69
20091013|443320106|HUBG|383|HUB GROUP INC CL-A|24.85
20091013|443793104|HDHL|5000|HUDSON HOLDING CORP|0.33
20091013|444172100|HUVL|603|HUDSON VY HLDG CORP|30.01
20091013|444717102|HGT|536|HUGOTON ROYALTY TST UBI|17.72
20091013|444723100|HFGB|3335|HUIFENG BIO-PHARMACEUTICAL TEC|0.50
20091013|444859102|HUM|2123|HUMANA INC|38.10
20091013|444886105|HUMT|300|HUMATECH INC|0.02
20091013|444903108|HGSI|500|HUMAN GENOME SCIENCES INC|18.74
20091013|445658107|JBHT|720|HUNT J B TRANSPORT SVCS INC|34.21
20091013|446150104|HBAN|22382|HUNTINGTON BANCSHARES INC|4.58
20091013|446150401|HBANP|1|HUNTINGTON BANCSHARES INC NON |840.00
20091013|44667X208|HPCCP|6538|HUNTINGTON PREFERRED CAPITAL, |20.20
20091013|447011107|HUN|2955|HUNTSMAN CORPORATION|9.66
20091013|447462102|HURN|1284|HURON CONSULTING GROUP INC.|26.19
20091013|44841T107|HTX|577|HUTCHISON TELECOMMUNICATIONS I|3.08
20091013|448415208|HUWHY|446|HUTCHISON WHAMPOA LTD ADR|34.84
20091013|448876102|HYEG|154|HYDROGEN ENGINE CENTER, INC.|0.12
20091013|448880104|HYGN|63981|Hydrogenetics Inc Common Stock|.
20091013|448882100|HYGS|52860|HYDROGENICS CORP-CORP HYDROGEN|0.63
20091013|448947408|IDTC|14|IDT CORP COM STK|3.10
20091013|448947507|IDT|800|IDT CORP COM STK CLASS B NEW|3.37
20091013|448954107|HDY|13291|HYPERDYNAMICS CORP|1.69
20091013|44913M105|HYC|502|HYPERCOM CORP|3.07
20091013|44919F104|HYTM|6070|HYTHIAM INC|0.68
20091013|44919P508|IACI|946|IAC / INTERACTIVECORP (DE) COM|19.03
20091013|44921B208|IBCPO|100|IBC CAP FIN II TR PFD|13.45
20091013|44924K205|ICBT|330000|ICBS LTD COMMON STOCK NEW (DE)|.
20091013|44925B105|IBRC|5726|iBrands Corporation Common Sto|0.03
20091013|44929Y101|ICTG|9300|ICT GROUP INC|15.96
20091013|449293109|ICOC|45|ICO INC|4.71
20091013|44930G107|ICUI|100|I C U MEDICAL INC|36.20
20091013|44930M120|ICOPZ|6960|ICOP DIGITAL, INC NON-REDEEMAB|0.23
20091013|44934T105|ICXT|183|ICX TECHNOLOGIES INC COM STK (|5.88
20091013|44949L105|IEC|900|IEC ELECTRONICS CORP|5.40
20091013|44951D108|BIN|1200|IESI-BFC Ltd Common Shares|13.55
20091013|449593102|IGOI|1050|IGO, INC|1.22
20091013|44973X108|IMWL|263107|IMUSIC WORLDWIDE LTD COM STK|0.05
20091013|44977W106|PPR|25487|ING PRIME RATE TST SBI|5.05
20091013|44980X109|IPGP|219|IPG PHOTONICS CORPORATION COM |15.63
20091013|44980Y305|IPCS|305|IPCS INC|17.75
20091013|449810100|IRR|800|ING RISK MANAGED NATURAL RESOU|17.50
20091013|44982G104|IGR|1311|ING CLARION GLOBAL REAL ESTATE|6.63
20091013|449934108|RX|143|IMS HEALTH INC|15.23
20091013|450047204|IRS|2119|IRSA INVERSIONES G/D DPSH(RP10|8.20
20091013|45031U101|SFI|384|ISTAR FINANCIAL INC|2.78
20091013|45031U408|SFIPRD|1830|ISTAR FINL INC SR D CM RDM PFD|8.22
20091013|45031U606|SFIPRF|382|ISTAR FINANCIAL INC SER F PFD |8.01
20091013|45031U705|SFIPRG|100|ISTAR FINANCIAL INC 7.65% SER |7.82
20091013|45031U804|SFIPRI|63|ISTAR FINL INC PFD SER I|7.78
20091013|45031X204|ISTA|808|ISTA PHARMACEUTICALS INC COM N|4.21
20091013|45068B109|ESI|1104|ITT EDUCATIONAL SERVICES INC|111.40
20091013|45073X104|IXEH|600|IX ENERGY HLDGS INC COM STK (D|0.08
20091013|450737101|IBDRY|1625|IBERDROLA SA DPON ADR (SPAIN) |38.51
20091013|45074F102|IRVDY|50|IBERDROLA RENOVALES, S.A.|24.58
20091013|450828108|IBKC|290|IBERIABANK CORPORATION|44.98
20091013|450911102|ITT|72|ITT CORPORATION;COM USD1|51.43
20091013|450913108|IAG|41373|IAMGOLD CORP|14.59
20091013|450936109|IAPLY|147|ICAP PLC SPONSORED ADR (UK)|14.20
20091013|450941109|ICPR|47846|ICP Solar Technologies Inc. Co|0.12
20091013|45103T107|ICLR|682|ICON PLC ADS|22.11
20091013|451034201|IWEB|4575|ICEWEB INC NEW|0.08
20091013|45104G104|IBN|1654|ICICI BANK LTD ADS(RP 2EQTY SH|39.37
20091013|451055107|ICON|3852|ICONIX BRAND GROUP, INC.|12.35
20091013|45107V108|ICNB|22391|ICONIC BRANDS, INC|0.36
20091013|451107106|IDA|415|IDACORP INC (HOLDING CO)|29.26
20091013|45166R204|IDIX|700|IDENIX PHARMACEUTICALS INC|2.95
20091013|451663108|IDARQ|184|IDEARC INC COM STK|0.02
20091013|45168D104|IDXX|97|IDEXX LABORATORIES CORP|50.00
20091013|45168J309|IDGC|168609|IDGLOBAL CORP COMMON STOCK|.
20091013|45168K306|IDRA|100|IDERA PHARMACEUTICALS, INC COM|7.70
20091013|45168Q204|IDPIQ|60|IdentiPHI, Inc. Common Stock|.
20091013|45169U105|IGTE|265|IGATE CORPORATION|8.57
20091013|45170U300|INIX|999|Ifinix Corporation Common Stoc|0.02
20091013|45172K102|IKNX|146|IKONICS CORP (THE)|6.40
20091013|451725105|IGPG|69120|IGNIS PETROLEUM GROUP, INC.|.
20091013|451734107|IHS|332|IHS INC CL-A COM STK|52.94
20091013|452092505|IPCHM|35|ILLINOIS PWR 4.42% CUM PFD|33.66
20091013|452308109|ITW|1390|ILLINOIS TOOL WORKS|45.21
20091013|452327109|ILMN|600|ILLUMINA INC.|41.96
20091013|452439201|DISK|2049|IMAGE ENTERTAINMENT INC|0.78
20091013|45244W100|IMDS|11249|IMAGING DIAGNOSTIC SYSTEM INC |0.03
20091013|45247Q100|IIG|79|IMERGENT INC|7.48
20091013|45248C100|IMJX|1181084|IMAGEXPRESS INC|.
20091013|45248F103|IMGG|50646|IMAGING3 INC|0.66
20091013|452521107|IMMR|300|IMMERSION CORP|4.80
20091013|452526106|BLUD|87|IMMUCOR INC|18.46
20091013|45253H101|IMGN|583|IMMUNOGEN INC|7.75
20091013|45253Q101|IMYN|17430|IMMUNOSYN CORP COM STK (DE)|0.15
20091013|452536105|IMUC|29263|ImmunoCellular Therapeutics, L|1.08
20091013|45254P409|IMPHO|300|IMPAC MORTGAGE HOLDINGS, INC. |0.75
20091013|452553308|IMPUY|4622|IMPALA PLATINUM HLDGS LTD SPON|23.89
20091013|45257G109|IFUS|16662|Impact Fusion International In|0.04
20091013|452680101|IMPC|2476|IMPERIAL CAPITAL BANCORP, INC |0.48
20091013|452892102|IPMLF|829|IMPERIAL METALS CORP -NEW|4.83
20091013|452908106|IMRGA|560|IMREG INC CL-A|.
20091013|453096208|IPSU|100|IMPERIAL SUGAR COMPANY-NEW|12.69
20091013|453142101|ITYBY|1278|IMPERIAL TOBACCO GRP ADS(RP 2 |56.93
20091013|45320R108|IMSC|3000|IMPLANT SCIENCES CORP|0.09
20091013|45326M202|IDGI|39763|Inca Designs, Inc. New Common |.
20091013|45336E109|SAAS|69|INCONTACT INC COM STK (DE)|2.63
20091013|45337C102|INCY|1050|INCYTE CORPORATION|6.73
20091013|453407108|IBCO|2000|INDEPENDENCE BREWING CO|0.02
20091013|453440307|IHC|47|INDEPENDENCE HLDGS CO|6.43
20091013|453821100|IBFL|500|Independent Bancshares, Inc. (|1.84
20091013|453836108|INDB|255|INDEPENDENT BANK CORP (MASS)|22.56
20091013|453838104|IBCP|902|INDEPENDENT BANK CORP (MICH)|1.72
20091013|45408V203|IPB|200|INDEX PLUS TR CERTIFICATES SER|18.02
20091013|45408X100|IGC|770|INDIA GLOBALIZATON CAPITAL, IN|1.99
20091013|454089103|IFN|15542|INDIA FUND INC (THE)|29.87
20091013|45409B107|QAI|6248|IQ HEDGE MULTI-STRATEGY COMPOS|27.22
20091013|45409B206|MCRO|272|IQ HEDGE GLOBAL MACRO ETF|26.57
20091013|454889775|IJD|303|INDIANA MICHIGAN POWER CO 6% S|25.35
20091013|455688101|IDGG|3795|Indigo-Energy, Inc. Common Sto|0.04
20091013|455778100|IF|3840|INDONESIA FUND INC|10.07
20091013|456463108|IBA|149|INDUSTRIAS BACHOCO S.A.B DE C.|19.60
20091013|456607100|IDMCQ|27685|INDYMAC BANCORP,INC.|0.09
20091013|45661Q107|NRGP|306|INERGY HOLDINGS, L.P.|48.00
20091013|456615103|NRGY|200|INERGY L.P.|30.43
20091013|45665G303|INFI|388|INFINITY PHARMACEUTICALS INC C|5.85
20091013|45666Q102|INFA|1205|INFORMATICA CORP|22.66
20091013|45667G103|INFN|560|INFINERA CORPORATION COMMON ST|8.18
20091013|45670G108|IUSA|500|INFOGROUP INC COM|7.18
20091013|45678T300|INSP|700|INFOSPACE INC NEW COM STK|7.45
20091013|456837103|ING|534|ING GROEP NV ADS (BEAR DEP RCT|18.36
20091013|456837202|IND|664|ING GROEP N.V.% ING PERPETUAL |16.80
20091013|456837301|INZ|2388|ING GROEP NV PERPETUAL DEBT SE|17.09
20091013|456837400|ISP|469|ING GROEP NV PERPETUAL DEBT SE|15.21
20091013|456837509|ISG|3723|ING GROEP, N.V. PERPETUAL DENT|15.11
20091013|456837608|ISF|441|ING Group, N.V. Perp Hybrid Ca|14.65
20091013|456837707|IDG|1807|ING GROEP NV PRED CTF 7.3750% |16.94
20091013|456837806|IGK|491|ING GROEP NV PERPETUAL HYBRID |19.43
20091013|45684E107|IGD|1072|ING GLOBAL EQUITY DIVIDEND AND|12.85
20091013|45684Q100|IID|2198|ING INTERNATIONAL HIGH DIVIDEN|14.74
20091013|45684Y103|IFAM|314|INFRASTRUCTURE MATLS CORP COM |0.25
20091013|456910306|IMCI|9808|INFINITE GROUP INC|0.47
20091013|457030104|IMKTA|831|INGLES MARKETS INC CL-A|16.22
20091013|457153104|IM|203|INGRAM MICRO INC.CL-A|17.61
20091013|45727E106|INKS|3653|INKSURE TECHNOLOGIES INC|0.10
20091013|457461200|IRC|1186|INLAND REAL ESTATE CORP|8.18
20091013|457642205|INOD|161|INNODATA ISOGEN INC|7.77
20091013|45765U103|NSIT|566|INSIGHT ENTERPRISES INC|13.23
20091013|45765Y105|ISIG|430|INSIGNIA SYSTEMS INC|4.68
20091013|457667103|INSU|400|INSITUFORM TECHNOLOGIES CL-A|19.02
20091013|457669208|INSM|200|INSMED INC-NEW|0.80
20091013|45768S105|IOSP|590|INNOSPEC, INC.|15.17
20091013|45769N105|ISSC|100|INNOVATIVE SLTS & SUPPORT INC |5.00
20091013|45771Q104|IXSBF|131653|INNEXUS BIOTECHNOLOGY INC|0.11
20091013|45772H103|IVFH|52582|INNOVATIVE FOOD HLDGS INC|.
20091013|45773F304|INSE|407|INNOSUISSE CORPORATION COMMON |1.01
20091013|45773H102|INO|33131|INOVIO BIOMEDICAL CORPORATION |1.52
20091013|45773R100|INVC|4500|INNOVATIVE CARD TECHNOLOGIES, |0.36
20091013|45774N108|IPHS|435|INNOPHOS HOLDINGS, INC COM STK|20.83
20091013|45774W108|IIIN|349|INSTEEL INDUSTRIES INC|12.21
20091013|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.02
20091013|45776H208|ISCR|12524|instaCare Corp. New Common Sto|.
20091013|45784P101|PODD|300|INSULET CORP COM STK (DE)|10.86
20091013|457874105|IAUGY|54|Insurance Australia Group Ltd |18.01
20091013|457985208|IART|309|INTEGRA LIFESCIENCES HLDGS CP |31.99
20091013|45809F104|PIF|5301|INSURED MUNICIPAL INCM FD|13.95
20091013|45809K202|INSW|784|INSWEB CORPORATION|3.87
20091013|45810H107|ISYS|815|INTEGRAL SYSTEMS INC (MD)|7.55
20091013|45810J103|ITKG|2039|INTEGRAL TECHNOLOGIES INC|0.40
20091013|45810N302|INMD|327|INTEGRAMED AMERICA INC|8.59
20091013|45811Q403|INSQ|29453|INSYNQ INC NEW COM STK (NV)|.
20091013|458118106|IDTI|780|INTEGRATED DEVICE TECH INC|6.59
20091013|458140100|INTC|3626|INTEL CORP;COM USD0.001|20.40
20091013|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20091013|45816D100|INS|4308|INTELLIGENT SYSTEMS CORP (GA) |1.15
20091013|45816W504|ITLN|28|INTELLON CORP COM STK (FL)|7.19
20091013|45817G102|IDN|55|INTELLI-CHECK-MOBILISA, INC|1.41
20091013|458189107|ICMTF|667|INTER-CITIC MINERALS INC|0.69
20091013|45821F108|IEVM|5000|INTEGRATED ENVIRONMENTAL TECHN|0.07
20091013|45822H103|IECM|15463|INTELECOM INC COM STK (DE)|0.06
20091013|45822P105|TEG|447|INTEGRYS ENERGY GROUP INC COM |35.71
20091013|45822R101|IGXT|60198|INTELGENX TECHNOLOGIES CORP CO|0.71
20091013|45822W100|ILNS|4250|INTELLECT NEUROSCIENCES INC CO|0.08
20091013|45822X207|ILVC|1168|Intelligent Living Corp. Commo|0.02
20091013|45840F105|ISWI|500|INTERACTIVE SYSTEMS WORLDWIDE |0.16
20091013|458483104|ICLK|138388|interCLICK, Inc. Common Stock |2.44
20091013|458665106|IFSIA|2|INTERFACE INC CL-A|8.62
20091013|45867G101|IDCC|696|INTERDIGITAL|23.58
20091013|458685104|INTG|801|INTERGROUP CORP|9.44
20091013|458738101|ILI|645|INTERLEUKIN GENETICS INC|1.15
20091013|458742103|ILNTQ|102989|INTERLIANT INC|.
20091013|458743101|IBI|100|INTERLINE BRANDS, INC.|16.32
20091013|458786100|IN|500|INTERMEC, INC.|14.17
20091013|45884X103|ITMN|939|INTERMUNE INC|13.94
20091013|45885A300|INAP|553|INTERNAP NETWORK SERVICES CORP|3.27
20091013|458977204|ITMSF|2000|INTERMAP TECH CORP CL-A|2.74
20091013|459028106|IAAC|305|INTL ASSET HOLDING CORP|19.60
20091013|459039103|IAUS|2010|INTL AUTOMATED SYS|0.40
20091013|459044103|IBOC|1061|INTL BANCSHARES CORP (TX)|16.70
20091013|459200101|IBM|380|INTL BUSINESS MACHINES CORP|127.04
20091013|459458105|IENI|34700|INTERNATIONAL ENERGY, INC.|0.20
20091013|459506101|IFF|86|INTL FLAVORS & FRAGRANCES|38.77
20091013|459902102|IGT|18|INTL GAME TECHNOLOGY|21.45
20091013|459930103|INNHF|30000|INTL NORTHAIR MINES LTD (F)|0.11
20091013|459959102|IPBXF|12000|INTERNATIONAL PBX VENTURES (F)|0.07
20091013|459976106|IFRTF|48000|INTL FRONTIER RES CORP|0.06
20091013|46010T107|IPLO|111|International Packaging and Lo|0.11
20091013|46018M104|IPRPY|281|INTERNATIONAL PWR ADS(10 ORD) |44.84
20091013|460254105|IRF|1069|INTL RECTIFIER CORP|19.98
20091013|460277106|ROY|2313|INTERNATIONAL ROYALTY CORP (CD|4.13
20091013|46049W105|ITME|1235|INTL TME RESOURCES INC (F)|0.02
20091013|460491806|ITGB|4|INT'L THOROUGHBRED BRDRS INC|.
20091013|46051L104|THM|700|INTL TOWER HILL MINES LTD|5.35
20091013|460588106|IPAH|9215|INTERPHARM HOLDINGS,INC.|0.04
20091013|46059C205|ICGE|58|INTERNET CAPITAL GROUP INC NEW|8.02
20091013|46059T109|IIJI|2971|INTERNET INITIATIVE JPN INC AD|5.97
20091013|46069S109|ISIL|253|INTERSIL CORP CL-A|14.32
20091013|46088S106|IHR|1700|INTERSTATE HOTELS & RESORTS IN|1.45
20091013|460919103|ITP|6700|INTERTAPE POLYMER GROUP INC|2.30
20091013|460927106|IBCA|2399|INTERVEST BANCSHARES CORP CLA |3.11
20091013|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20091013|461070864|IPLPRC|1700|INTERSTATE PWR & LIGHT CO PFD |25.20
20091013|461070872|IPLPRB|291|INTERSTATE POWER & LIGHT CO 8.|29.31
20091013|46113M108|IILG|15|INTERVAL LEISURE GROUP INC (DE|12.88
20091013|46115H107|ISNPY|321|INTESA SANPAOLO SPA SPONS ADR |27.92
20091013|46118N101|IOPM|5775|INTRAOP MEDICAL CORPORATION|0.04
20091013|46120E602|ISRG|1709|INTUITIVE SURGICAL INC|254.00
20091013|461202103|INTU|3055|INTUIT INC|28.90
20091013|461203101|IVC|390|INVACARE CORP|22.55
20091013|46121Y102|IPI|12462|INTREPID POTASH, INC|24.80
20091013|46122E105|VTIV|260|INVENTIV HEALTH INC|17.94
20091013|46122W105|INUV|1632|INUVO, INC COM|0.20
20091013|46126P106|IMA|943|INVERNESS MEDICAL INNOVATIONS |40.83
20091013|46128X107|INVT|10|INVESTAMERICA INC (NV)|.
20091013|46131B100|IVR|180|INVESCO MORTGAGE CAPITAL INC C|20.87
20091013|461368102|PPM|5238|INVESTMENT GRADE MUNPL INCM FD|14.03
20091013|46145A106|IVSBY|62|Investor AB Unsponsored ADR re|9.13
20091013|46145F105|ITG|914|INVESTMENT TECH GROUP INC(NEW)|27.67
20091013|46147M108|ICH|300|INVESTORS CAPITAL HOLDINGS LTD|2.08
20091013|461730103|IRET|320|INVESTORS REAL ESTATE TR SBI|8.40
20091013|461804106|ITIC|97|INVESTORS TITLE CO|32.83
20091013|46185W109|INXI|10|INX, INC.|6.98
20091013|461850109|INSA|5660|INVISA INC|.
20091013|46186X106|IHO|52|INVITEL HLDG A/S RPSTF ONE ORD|4.00
20091013|462044108|IO|278|ION GEOPHYSICAL CORPORATION|3.80
20091013|46246F202|IOFB|200|IOWA FIRST BANCSHARES CP NEW|20.00
20091013|462594201|IWA|1050|IOWA TELECOMMUNICATIONS SERVIC|12.09
20091013|46264M303|IRBS|100|IR BIOSCIENCES HOLDINGS, INC. |0.35
20091013|46267Q103|IRE|563|GOVERNOR-BK OF IRELND ADS(4ORD|18.44
20091013|46267T206|IRLD|20200|Ireland Inc. New Common Stock |0.50
20091013|46269C102|IRDM|35428|IRIDIUM COMM INC COM STK (NY) |8.61
20091013|46270W105|IRIS|144|IRIS INTERNATIONAL INC|11.00
20091013|462726100|IRBT|150|IROBOT CORPORATION|11.49
20091013|462846106|IRM|10299|IRON MOUNTAIN INC DELAWARE|27.21
20091013|463011205|IRBGY|200|Ironbark Gold Ltd Sponsored AD|1.72
20091013|463013102|ICPW|8000|Ironclad Performance Wear Corp|0.09
20091013|463664607|IRSN|1875|IRVINE SENSORS CORP|0.45
20091013|464119106|IRWNQ|15768|IRWIN FINANCIAL CORP|0.05
20091013|464214105|ISBA|98|ISABELLA BANK CORPORATION COM |17.40
20091013|46428Q109|SLV|15205|ISHARES SILVER TRUST|17.48
20091013|46428R107|GSG|940|ISHARES S&P GSCI CMDITY-INDEXE|30.94
20091013|464285105|IAU|71|ISHARES COMEX GOLD TRUST|103.62
20091013|464286103|EWA|2052|ISHARES MSCI AUSTRALIA IDX FD |23.44
20091013|464286202|EWO|172436|ISHARES MSCI AUSTRIA INVESTABL|22.76
20091013|464286400|EWZ|1956|ISHARES MSCI BRAZIL|72.98
20091013|464286509|EWC|9573|ISHARES MSCI CANADA INDEX FD|26.29
20091013|464286608|EZU|752|ISHARES MSCI EMU INDEX FUND|38.93
20091013|464286624|THD|43455|ISHARES MSCI THAILAND INVESTAB|44.34
20091013|464286640|ECH|428|ISHARES INC MCSI CHILE INDEX F|48.76
20091013|464286657|BKF|152119|ISHARES INC MCSI BRIC INDEX FD|44.38
20091013|464286665|EPP|149680|ISHARES PACIFIC EX-JAPAN INDEX|41.58
20091013|464286673|EWS|173412|ISHS MSCI SINGAPRE(FREE)IDX FD|10.84
20091013|464286699|EWU|4287|ISHS MSCI UTD KINGDOM IDX FD|15.52
20091013|464286707|EWQ|423|ISHARES MSCI FRANCE INDEX FD|26.35
20091013|464286715|TUR|221901|ISHARES MSCI TURKEY INVESTABLE|54.01
20091013|464286731|EWT|14021|ISHARES MSCI TAIWAN INDEX FUND|12.34
20091013|464286749|EWL|23187|ISHARES MSCI SWITZERLND IDX FD|21.90
20091013|464286764|EWP|6492|ISHARES MSCI SPAIN INDEX FD|50.27
20091013|464286772|EWY|819|ISHS MSCI SOUTH KOREA IDX FD|46.40
20091013|464286780|EZA|152|ISHARES MSCI SOUTH AFRICA INDE|56.76
20091013|464286806|EWG|75070|ISHARES MSCI GERMANY INDEX FD |22.74
20091013|464286814|EWN|18299|ISHARES MSCI NETHERLNDS INVEST|20.93
20091013|464286822|EWW|360|ISHARES MSCI MEXICO INVESTABLE|46.75
20091013|464286830|EWM|166938|ISHS MSCI MALAYSIA(FREE)IDXFD |10.64
20091013|464286848|EWJ|40884|ISHARES MSCI JAPAN INDEX FUND |9.97
20091013|464287101|OEF|69970|ISHARES S&P 100 INDEX FD|49.91
20091013|464287119|JKE|794|ISHARE MORNINGSTAR LARGE GROWT|54.22
20091013|464287127|JKD|558|ISHARES MORNINGSTAR LARGE CORE|62.23
20091013|464287150|ISI|247|ISHARES S&P 1500 INDEX FD|48.49
20091013|464287168|DVY|1446|ISHARES DOW JONES SELECT DIVID|42.00
20091013|464287184|FXI|241231|ISHARES FTSE/XINHUA CHINA 25 I|42.45
20091013|464287192|IYT|411|ISHARES DOW JONES TRANSP AVG I|70.45
20091013|464287200|IVV|1|ISHARES S&P 500 INDEX FUND|108.03
20091013|464287226|AGG|4726|ISHARES BARCLAYS U.S. AGGR BON|104.46
20091013|464287234|EEM|2260371|ISHARES MSCI EMERGING MARKETS |40.18
20091013|464287242|LQD|206|ISHARES IBOXX $ INVESTOP INVES|104.30
20091013|464287275|IXP|873|ISHARES S&P GLOBAL TELECOMMUNI|53.24
20091013|464287291|IXN|3239|ISHARES S&P GLOBAL INFORMATION|52.82
20091013|464287309|IVW|2000|ISHARES S&P 500 GROWTH INDEX F|55.09
20091013|464287333|IXG|545|ISHARES S&P GLOBAL FIN'L SECTO|48.82
20091013|464287341|IXC|25|ISHARES S&P GLOBAL ENERGY SECT|35.65
20091013|464287374|IGE|135705|ISHARE TR S&P GSSI NAT RES IND|34.41
20091013|464287382|ITF|5|ISHARES S&P TOPIX/150 INDEX FU|43.01
20091013|464287408|IVE|3271|ISHARES S&P 500 VALUE INDEX FU|52.15
20091013|464287432|TLT|207168|ISHARES BARCLAYS 20+ YEAR TREA|96.05
20091013|464287440|IEF|1313|ISHARES BARCLAYS|92.09
20091013|464287457|SHY|35206|ISHARES BARCLAYS 1-3 YEAR TREA|83.98
20091013|464287465|EFA|22244|ISHARES TR MSCI EAFE INDEX FD |55.50
20091013|464287473|IWS|322726|ISHARES RUSSELL MIDCAP VALUE I|35.99
20091013|464287499|IWR|698|ISHARES RUSSELL MIDCAP INDEX F|79.66
20091013|464287507|IJH|12401|ISHARES S&P MIDCAP400 INDEX|70.22
20091013|464287523|IGW|203848|ISHARES TR S&P GSTI SEMICONDUC|45.56
20091013|464287549|IGM|3917|ISHARES TR S&P GSTI TECHNOLOGY|50.02
20091013|464287556|IBB|10225|ISHARES NASDAQ BIOTECH INDX FD|79.73
20091013|464287564|ICF|703|ISHARE COHEN&STEERS RLTY MAJOR|48.24
20091013|464287580|IYC|1325|ISHARS DJ US COSUMER SERVICES |52.98
20091013|464287598|IWD|8159|ISHARES RUSSELL 1000 VAL INDEX|56.69
20091013|464287606|IJK|12537|ISHARES S&P MIDCAP 400 VALUE I|75.43
20091013|464287614|IWF|287|ISHARES RUSSELL 1000 GR IND|47.16
20091013|464287630|IWN|5227|ISHARES RUSSELL2000 VAL IDX FD|57.70
20091013|464287648|IWO|6174|ISHARES RUSSELL 2000 GWT IDX F|66.60
20091013|464287655|IWM|43010|ISHARES RUSSELL 2000 INDEX|61.44
20091013|464287671|IWZ|1492|ISHARES RUSSELL 3000 GWT IDX F|38.39
20091013|464287697|IDU|30|ISHARES DJ US UTIL SECT IDX FD|71.18
20091013|464287713|IYZ|859|ISHARES DJ US TELECOM INDEX|18.43
20091013|464287721|IYW|16457|ISHARES DJ US TECH SECT IDX FD|52.95
20091013|464287739|IYR|104583|ISHARES DJ US REAL EST IDX FD |42.54
20091013|464287754|IYJ|10373|ISHARES DJ US INDL SECT IDX FD|50.69
20091013|464287762|IYH|1765|ISHARES DJ US HLTHCR SECT IDX |59.48
20091013|464287788|IYF|254123|ISHARES DJ US FIN'L SEC INDEX |54.05
20091013|464287804|IJR|152|ISHARES S&P SM CAP 600 INDEX|53.46
20091013|464287838|IYM|246|ISHARS DJ US BASICMAT SECT IDX|56.62
20091013|464287861|IEV|32929|ISHARES S&P EUROPE 350 INDEX|38.95
20091013|464287879|IJS|85|ISHARES S&P SMALLCAP 600 VALUE|57.22
20091013|464287887|IJT|99|ISHARES S&P SMALL CAP 600 GROW|55.48
20091013|464288117|IGOV|406|ISHARES S&P/CITIGROUP INTERNAT|107.97
20091013|464288125|ISHG|230|ISHARES S&P/CITIGROUP 1-3 YEAR|107.73
20091013|464288158|SUB|3330|ISHARES S&P SHORT TERM NATIONA|105.58
20091013|464288166|AGZ|24522|ISHARES LEHMAN AGENCY BOND FUN|108.03
20091013|464288174|WOOD|522|ISHARES S&P GLOBAL TIMBER & FO|36.73
20091013|464288182|AAXJ|13234|ISHARES MSCI ALL COUNTRY ASIA |53.26
20091013|464288190|FCHI|1018|ISHARES FTSE CHINA (HK LISTED)|47.97
20091013|464288208|JKG|22|ISHARES MORNINGSTAR MID CORE I|65.63
20091013|464288216|EMIF|1550|ISHARES S&P EMERGING MARKETS I|28.41
20091013|464288224|ICLN|44|ISHARES S&P GLOBAL CLEAN ENERG|23.06
20091013|464288240|ACWX|769|ISHARES MSCI ACWI EX US INDEX |40.60
20091013|464288257|ACWI|46626|ISHARES MSCI ACWI INDEX FUND|41.38
20091013|464288265|TOK|388|ISHARES MSCI KOKUSAI INDEX FD |35.98
20091013|464288273|SCZ|18548|ISHARES TR MSCI EAFE SMALL CAP|36.93
20091013|464288281|EMB|520|ISHARES JPMORGAN USD EMERGING |104.19
20091013|464288323|NYF|150|ISHARES S&P AMT-FREE MUNI BOND|105.00
20091013|464288356|CMF|146|ISHARES S&P CA AMT-FREE MUNI B|108.45
20091013|464288372|IGF|78184|ISHARES S&P GLOBAL INFRASTRUCT|33.92
20091013|464288414|MUB|300|ISHARES S&P NATL AMT-FREE MUNI|103.16
20091013|464288422|WPS|28355|ISHRS S&P DEVELOPED EX-US PPTY|32.10
20091013|464288430|AIA|1429|ISHARES S&P ASIA 50 INDEX FUND|38.34
20091013|464288448|IDV|227|ISHARES DOW JONES INTERNATIONA|32.32
20091013|464288455|IFNA|691|ISHRS TR FTSE EPRA/NAREIT NO. |30.46
20091013|464288463|IFAS|1044|ISHRS TR FTSE EPRA/NAREIT DEVE|30.12
20091013|464288471|IFEU|100|ISHRS TR FTSE EPRA/NAREIT DEVE|30.49
20091013|464288489|IFGL|657|ISHRS TR FTSE EPRA/NAREIT DEVE|30.50
20091013|464288497|IFSM|338|ISHRS FTSE DEVEL SM CAP EX-NOR|33.84
20091013|464288513|HYG|32981|ISHARES TR IBOXX $ HIGH YIELD |85.72
20091013|464288521|FTY|230|ISHARES TR FTSE NAREIT R/EST 5|25.56
20091013|464288547|RTL|267|ISHARES FTSE NAREIT RETAIL CAP|19.95
20091013|464288562|REZ|232|ISHARES TR FTSE NAREIT RESIDEN|28.38
20091013|464288588|MBB|1083|ISHARES BARCLAYS MBS BOND FD|107.04
20091013|464288596|GBF|64|ISHARES BARCLAYS GOVT CR BD FD|105.76
20091013|464288612|GVI|309|ISHARES BARCLAYS INTERMED GOVT|105.96
20091013|464288620|CFT|82|ISHARES BARCLAYS CR BD FD|101.20
20091013|464288638|CIU|182|ISHARES BARCLAYS INTERMEDIATE |102.21
20091013|464288646|CSJ|339|ISHARES BARCLAYS 1-3 YR CD BD |103.78
20091013|464288653|TLH|162|ISHARES BARCLAYS 10-20 YR TREA|111.03
20091013|464288661|IEI|18|ISHARES BARCLAYS 3-7 YR TREAS |112.21
20091013|464288679|SHV|7425|ISHARES|110.17
20091013|464288687|PFF|189056|ISHARES S&P U.S. PREFERRED STK|35.88
20091013|464288695|MXI|2595|ISHARES S&P GLOBAL MATERIALS S|58.19
20091013|464288703|JKL|861|ISHARES MORNINGSTAR SMALL VALU|65.10
20091013|464288711|JXI|10184|ISHARES S&P GLOBAL UTILITIES S|46.81
20091013|464288729|EXI|18055|ISHARES S&P GLOBAL INDUSTRIALS|43.63
20091013|464288737|KXI|53|ISHARES S&P GLOBAL CONSUMER ST|54.16
20091013|464288745|RXI|6166|ISHARES S&P GLOBAL CONSUMER DI|42.01
20091013|464288794|IAI|6541|ISHARES TR DOW JONES US BROKER|29.96
20091013|464288810|IHI|3150|ISHARES TR DOW JONES US MEDICA|49.80
20091013|464288828|IHF|8102|ISHARES TR DOW JONES US HEALTH|43.03
20091013|464288851|IEO|1429|ISHARES TR DOWN JONES US OIL &|53.65
20091013|464288869|IWC|5328|RUSSELL MICROCAP INDEX|39.84
20091013|464288885|EFG|886|MSCI EAFE GROWTH INDEX FUND|54.23
20091013|464289842|EPU|1165|ISHARES MSCI ALL PERU CAPPED I|33.95
20091013|464289859|AOA|1678|ISHARES S&P AGGRESSIVE ALLOCAT|29.53
20091013|464289867|AOR|572|ISHARES S&P GROWTH ALLOCATION |28.67
20091013|464289875|AOM|3849|ISHARES S&P MODERATE ALLOCATIO|27.93
20091013|464289883|AOK|35200|ISHARES S&P CONSERVATIVE ALLOC|27.21
20091013|464330109|ISIS|709|ISIS PHARMACEUTICALS|13.86
20091013|464592104|ISLE|100|ISLE OF CAPRI CASINOS INC|10.75
20091013|46489V104|ISR|1590|ISORAY INC|1.14
20091013|465036200|ISCHY|14239|Israel Chemicals Limited Unspo|11.90
20091013|465141406|ISRL|67|ISRAMCO INC|124.95
20091013|465254209|ISUZY|7024|ISUZU MOTORS LTD ADR|21.96
20091013|465562106|ITUB|1591|ITAU UNIBANCO BANCO HLDGS S.A.|20.98
20091013|46564T107|ITI|1216|ITERIS, INC.|1.47
20091013|46564U104|ITXFF|12|ITERATION ENERGY LTD (CANADA) |1.16
20091013|465685105|ITC|15|ITC HOLDINGS CORP|45.09
20091013|465717106|ITOCY|28|ITOCHU CORP-ADR-|69.55
20091013|465743102|ITRO|21178|ITRONICS INC|.
20091013|465754208|ITWO|57|I2 TECHNOLOGIES, INC. NEW|16.26
20091013|465790103|IVAN|4656|IVANHOE ENERGY INC|2.86
20091013|466032109|JJSF|304|J & J SNACK FOODS CORP|42.17
20091013|466090107|JASO|1650|JA SOLAR HOLDINGS CO., LTD. AD|4.18
20091013|466110103|JBSAY|5476|JBS S A Sponsored ADR (Brazil)|11.46
20091013|46612H402|JCG|867|J. CREW GROUP, INC.|37.86
20091013|46612K108|JDAS|83|JDA SOFTWARE GROUP INC|22.85
20091013|46614H400|JERT|1|JER INVESTORS TRUST INC. COM (|0.65
20091013|466212107|JMAR|7807|JMAR TECHNOLOGIES INC|0.02
20091013|46623D200|JPMPRJ|48307|JP MORGAN CHASE CAPITAL X PFD |25.35
20091013|466249208|JSAIY|270|J SAINSBURY PLC SPNS ADR NEW (|19.94
20091013|46625H100|JPM|6501|JPMORGAN CHASE & CO COM STK|46.08
20091013|46625H365|AMJ|262|JPMORGAN CHASE & CO ALERIAN ML|25.78
20091013|46625H621|JPMPRI|27581|JPMORGAN CHASE & CO DEP SHS RE|27.35
20091013|46625H720|JPMPRE|499|JPMORGAN CHASE &CO 1/4 6.15% P|47.42
20091013|46625H761|JFT|600|JPMORGAN CHASE & CO ETN LKD TO|28.21
20091013|46626D108|NILSY|39|JSC MMC NORILSK NI;ADR EACH RE|13.60
20091013|46626E205|JCOM|875|J2 GLOBAL COMMUN INC|21.69
20091013|46626V207|JPMPRK|7106|JP MORGAN CHASE CAP XI SER K|22.11
20091013|466313103|JBL|209|JABIL CIRCUIT INC|14.56
20091013|466367109|JACK|649|JACK IN THE BOX INC.|20.96
20091013|469814107|JEC|80|JACOBS ENGINEERING GROUP INC|44.08
20091013|47009M103|JAG|913|JAGUAR MINING INC|9.66
20091013|47012E106|JAKK|172|JAKKS PACIFIC INC|14.82
20091013|47023A101|JMBA|3448|JAMBA, INC. COM STK|2.02
20091013|47030M106|JHX|285|JAMES HARDIE INDS ADS (5 UTS) |35.75
20091013|47102X105|JNS|580|JANUS CAPITAL GROUP INC.|14.50
20091013|471057109|JEQ|128|JAPAN EQUITY FUND INC (THE)|5.41
20091013|47109U104|JOF|380|JAPAN SMALLER CAPITALIZATION F|7.78
20091013|47116H104|JSMN|2762|JASMINE LTD|.
20091013|471892109|JVS|15|JAVELIN EXCHANGE TR JETS D.J. |47.16
20091013|472100106|JYHW|2500|Jayhawk Energy, Inc. Common St|0.29
20091013|47214A100|JCDS|298234|JC DATA SOLUTIONS INC|.
20091013|472147107|JAZZ|26180|JAZZ PHARMACEUTICALS INC COM S|7.96
20091013|47231X109|JEDM|98844|Jedi Mind, Inc. Common Stock|0.12
20091013|472319102|JEF|15989|JEFFERIES GROUP INC(NEW)|29.20
20091013|477046106|JLI|2140|JESUP & LAMONT INC|0.62
20091013|477143101|JBLU|4132|JETBLUE AIRWAYS CORPORATION|5.66
20091013|47733C207|JCTCF|64|JEWETT-CAMERON TRADING LTD|5.85
20091013|47737M102|JIXAY|85|JIANGXI COPPER CO LTD SPONS AD|92.39
20091013|47737R101|JGBO|5000|Jiangbo Pharmaceuticals, Inc. |11.65
20091013|47758P307|JAS|164|JO-ANN STORES INC|30.59
20091013|47758X102|JINFF|1000|JINSHAN GOLD MINES INC|1.68
20091013|47759G108|JNGW|500|Jingwei International Limited |2.00
20091013|47777N101|JOEZ|2736|JOE'S JEANS INC COM|0.78
20091013|478160104|JNJ|3828|JOHNSON AND JOHNSON|62.53
20091013|478366107|JCI|35|JOHNSON CONTROLS INC|27.13
20091013|478366602|JCIPRZ|64|JOHNSON CONTROLS, INC CORP UNI|125.00
20091013|479087207|JELCY|53|JOHNSON ELECTRIC HLDG SPON ADR|4.41
20091013|479142309|JMPLY|22|JOHNSON MATTHEY PUB SPONS ADR |44.17
20091013|47972U108|JLDV|164|JOINTLAND DEVELOPMENT, INC.|.
20091013|480074103|JNY|1841|JONES APPAREL GROUP INC|19.09
20091013|48020Q107|JLL|511|JONES LANG LASALLE INC|51.30
20091013|480838101|JOSB|2354|JOS A BANK CLOTHIERS INC|44.89
20091013|481130102|JRN|62|JOURNAL COMMUNICATIONS INC CL-|4.49
20091013|481165108|JOYG|895|JOY GLOBAL INC|50.56
20091013|48122F207|JPMPRY|10363|JPMORGAN CHASE CAP XIV 6.2% CA|23.25
20091013|481228203|JPMPRP|12481|JPMORGAN CHASE CAP XVI 6375 TR|23.30
20091013|48123A207|JPMPRS|7700|JPMORGAN CHASE CAP XIX CAP SEC|24.25
20091013|48123W209|JPMPRW|2000|JP MORGAN CHASE CAP XXIV GTD C|24.90
20091013|48124G104|JPMPRZ|4510|J P MORGAN CHASE & CO CAP SECS|26.73
20091013|48131M102|JUHL|16681|JUHL WIND INC COM STK|1.99
20091013|481369106|JBHGY|6556|Julius Baer Holding AG, Zueric|10.35
20091013|48203R104|JNPR|8455|JUNIPER NETWORKS INC|27.92
20091013|48206M102|JUPIY|391|JUPITER TELECOMMUNICATIONS CO |60.25
20091013|48241A105|KB|14|KB FINL GROUP INC SPONSORED AD|51.75
20091013|48242W106|KBR|20|KBR INC COM|23.17
20091013|482423100|KBW|911|KBW, INC. COM|33.70
20091013|482462108|KHD|2123|KHD HUMBOLT WEDAG INTERNATIONA|10.29
20091013|482470200|KITD|5000|KIT DIGITAL INC NEW COM STK (D|11.42
20091013|48248A306|KFN|866|KKR FINANCIAL HOLDINGS LLC COM|4.50
20091013|482480100|KLAC|136|KLA-TENCOR CORP|37.21
20091013|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20091013|48265W108|KPLUY|1301|K PLUS S AG SPON ADR (GERMANY |28.45
20091013|48268K101|KTC|784|KT CORP ADS (EACH REP 1/2 OF A|17.00
20091013|48268R106|KSW|62|KSW INC|3.74
20091013|48268Y101|KSP|1204|K-SEA TRANSPORTATION PARTNERS |21.49
20091013|482686102|KSWS|192|K-SWISS INC CL-A|8.74
20091013|48273U102|LRN|470|K12, INC COM STK|19.03
20091013|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20091013|483059101|KGHI|53|KAISER GROUP HOLDINGS INC|27.00
20091013|483548103|KAMN|160|KAMAN CORP CL-A|22.31
20091013|483709101|KNDI|923|Kandi Technolgies, Corp. Commo|2.15
20091013|484836101|KCLI|100|KANSAS CITY LIFE INS CO|30.16
20091013|485170203|KSUPR|8|KANSAS CITY SOUTHERN PFD 4%|19.65
20091013|485170302|KSU|63|KANSAS CITY SOUTHERN|28.01
20091013|485537302|KCRPY|15|KAO CORP SPONS ADR|238.51
20091013|48562P103|KPPC|1748|KapStone Paper and Packaging C|8.41
20091013|48660P104|KYE|1852|KAYNE ANDERSON ENERGY TOTAL RE|21.30
20091013|48660Q102|KED|200|KAYNE ANDERSON DEVELOPMENT COM|14.20
20091013|486606106|KYN|145|KAYNE ANDERSON MLP INVESTMENT |21.78
20091013|48666K109|KBH|2842|KB HOME|15.17
20091013|48667L106|KDDIY|629|KDDI Corporation Unsponsored A|54.50
20091013|487169104|KRNY|100|KEARNY FINANCIAL|10.37
20091013|487275109|KGN|6058|Keegan Resources Inc Ordinary |4.61
20091013|487584104|KEI|300|KEITHLEY INSTRUMENTS INC|4.99
20091013|488035106|KELLQ|200|KELLSTROM INDS INC|.
20091013|488152208|KELYA|1|KELLY SERVICES INC CL-A|12.99
20091013|488360108|KEME|918|KEMET CORPORATION|1.46
20091013|48880L107|KNDL|563|KENDLE INTL INC|16.35
20091013|489170100|KMT|158|KENNAMETAL INC|24.24
20091013|490057106|KNSY|153|KENSEY NASH CORP|29.35
20091013|491665105|KYUS|117|KENTUCKY USA ENERGY, INC. COMM|0.40
20091013|491902102|KMDRF|25000|KERMODE RESOURCES LTD (CANADA)|0.10
20091013|492051305|KPELY|3275|KEPPEL LTD SPONSORED ADR|11.76
20091013|492460100|KRYAY|189|KERRY GROUP PLC SPONSORED ADR |29.62
20091013|492515101|KERX|159226|KERYX BIOPHARMACEUTICALS, INC.|2.36
20091013|492854104|KEQU|197|KEWAUNEE SCIENTIFIC CORP|15.22
20091013|492914106|KEG|829|KEY ENERGY SERVICES INC|8.78
20091013|493144109|KTCC|486|KEY TRONIC CORP|2.52
20091013|493267405|KEYPRG|20|KEYCORP NON CUMULATIVE PERP CO|86.18
20091013|49327Q204|KEYPRE|7274|KEYCORP CAP IX TR PFD SECS|20.65
20091013|49327R103|KEYPRF|9881|KEYCORP CAP X ENHANCED TR PFD |22.62
20091013|493308100|KEYN|2000|KEYNOTE SYSTEMS INC|11.02
20091013|493312201|KEYO|450|KeyOn Communications Holdings,|2.40
20091013|49427F108|KRC|1759|KILROY REALTY CORP|27.25
20091013|49435N101|KBX|434|KIMBER RESOURCES INC (CANADA) |0.80
20091013|49446R109|KIM|400|KIMCO REALTY CORPORATION|12.77
20091013|49446R844|KIMPRG|884|Kimco Realty Corporation Dep S|24.50
20091013|49455U100|KMR|533|KINDER MORGAN MANAGEMENT LLC|49.07
20091013|494550106|KMP|1395|KINDER MORGAN ENER PNTRS L.P. |55.42
20091013|494580103|KND|111|KINDRED HEALTHCARE INC|15.89
20091013|495582108|KG|217|KING PHARMACEUTICALS,INC|10.78
20091013|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20091013|495660102|KING|200|KING RESOURCES INC|.
20091013|496902404|KGC|38550|KINROSS GOLD CORP NEW|23.12
20091013|496904103|KFS|14000|KINGSWAY FINANCIAL SVCS INC|4.17
20091013|497266106|KEX|398|KIRBY CORPORATION|35.45
20091013|497350306|KNBWY|103|Kirin Holdings Company, Limite|15.34
20091013|497498105|KIRK|100|KIRKLANDS INC|14.85
20091013|49771A101|KISB|35|KISH BANCORP INC|67.25
20091013|497725101|KSKTF|20486|KISKA METALS CORP ORD SHS (CDA|0.75
20091013|49803T102|KRG|100|KITE REALTY GROUP TRUST COM|3.96
20091013|49834X106|KWBT|239801|KIWA BIO TECH PRODS GROUP CORP|.
20091013|498696103|KLNDF|507|KLONDEX MINES LTD|1.34
20091013|498722107|KLSVF|5500|KLONDIKE SILVER CORP COM (CA) |0.08
20091013|498904200|KNL|197|KNOLL INC (NEW)|10.26
20091013|499064103|KNX|455|KNIGHT TRANSPORTATION INC|18.17
20091013|499183804|KNOL|652|KNOLOGY INC|11.00
20091013|49989C105|KXM|4076|KOBEX MINERALS INC, COMMON STO|0.80
20091013|500117106|KDKN|6000|KODIAK ENERGY INC|0.66
20091013|500120100|KXLAF|4000|KODIAK EXPLORATION LTD|0.52
20091013|500233101|KCAP|200|KOHLBERG CAPITAL CORPORATION C|5.72
20091013|500255104|KSS|15323|KOHLS CORP|59.37
20091013|500453105|KMAGQ|318|KOMAG INC|.
20091013|500458401|KMTUY|165|KOMATSU LTD ADR-NEW|76.37
20091013|50046R101|KNM|30|KONAMI CORPORATION ADS (1 SH C|18.84
20091013|500467402|AHONY|5331|KONINKLIJKE AHOLD NV SPONS ADR|12.60
20091013|50047P104|KONG|3880|KONGZHONG CORP SPONS ADR (CAYM|15.07
20091013|500472303|PHG|20|PHILIPS ELEC(KON);SPON ADR REP|27.01
20091013|50060P106|KOP|248|KOPPERS HOLDINGS, INC.|33.28
20091013|500600101|KOPN|136|KOPIN CORP|4.96
20091013|50063B104|KEF|149|KOREA EQUITY FUND INC|8.94
20091013|500631106|KEP|403|KOREA ELEC PWR CP ADR(RP1/2SH |15.02
20091013|500634209|KF|1076|KOREA FUND, INC (NEW)|33.91
20091013|50075N104|KFT|20415|KRAFT FOODS INC CL-A|26.19
20091013|50075W104|KBLB|19238|KRAIG BIOCRAFT LABORATORIES IN|0.02
20091013|500773106|KRSL|103|KREISLER MANUFACTURING CORP|4.25
20091013|501014104|KKD|270|KRISPY KREME DOUGHNUTS INC|3.56
20091013|501044101|KR|69480|KROGER CO|22.73
20091013|50105F105|KRO|644|KRONOS WORLDWIDE INC|12.25
20091013|501173207|KUB|865|KUBOTA CORPORATION (ONE ADS RE|40.86
20091013|50127R103|KURRY|45|Kuraray Co Unsponsored ADR (Ja|32.10
20091013|501556203|KYO|7150|KYOCERA CORP ADR(RP 1 SHS)|89.33
20091013|501723100|LFL|739|LAN AIRLINES S.A. ADS (EA REPT|13.40
20091013|501766109|LLFH|5092|L&L INTERNATIONAL HOLDINGS, IN|5.73
20091013|501803308|LCAV|4104|LCA-VISION INC|5.76
20091013|50183L107|LDK|18819|LDK SOLAR CO LTD.|8.44
20091013|50184R202|LPWR|1|LED POWER GROUP INC NEW COM ST|0.68
20091013|50186V102|LPL|256|LG DISPLAY CO LTD ADS REPSTG C|14.52
20091013|501897102|LFUGY|30400|Li & Fung Ltd Unsponsored ADR |3.95
20091013|502003106|LRT|7750|LL&E ROYALTY TR UTS BI|0.81
20091013|502024102|LLXLY|100|LLX Logistica SA Sponsored ADR|4.52
20091013|50208B100|TLI|1004|LMP CORPORATED LOAN FUND INC. |9.81
20091013|50208C108|RIT|28999|LMP REAL ESTATE INCOME FUND IN|8.87
20091013|502100100|LNBB|214|L N B BANCORP INC|6.50
20091013|502117203|LRLCY|12115|L'OREAL CO ADR|20.32
20091013|50212A106|ID|1234|L-1 IDENTITY SOLUTIONS, INC. (|6.83
20091013|50215P100|LSBX|1|LSB CORP|10.75
20091013|502160104|LXU|211|LSB INDUSTRIES INC|13.85
20091013|502161102|LSI|1654|LSI CORPORATION|5.71
20091013|502175102|LTC|96|LTC PROPERTIES INC|24.93
20091013|502403108|LTXC|300|LTX-CREDENCE CORP COM STK (MA)|1.79
20091013|502424104|LLL|168|L-3 COMMUNICATIONS HLDGS INC|75.83
20091013|502441306|LVMUY|110|LVMH MOET HENNESSY LOUIS VUITT|21.60
20091013|503459307|LJPC|7989|LA JOLLA PHARMACEUTICAL CO|0.20
20091013|504905100|DDSS|135624|LABOPHARM INC|1.69
20091013|50540R409|LH|333|LABORATORY CRP AMER HLDGS(NEW)|67.10
20091013|505597104|LG|275|THE LACLEDE GROUP INC (HOLDING|32.36
20091013|505861401|LFRGY|128|LAFARGE ADS (1/4 COM) NEW|23.69
20091013|507069201|LGDDY|400|LAGARDERE GROUPE SCA UNSPONS A|10.49
20091013|50730N101|LLEG|1005000|LAIDLAW ENERGY GROUP INC|.
20091013|511082109|LVCA|2036|Lake Victoria Mining Company, |1.21
20091013|511656100|LKFN|159|LAKELAND FINANCIAL CORPORATION|20.99
20091013|512807108|LRCX|1715|LAM RESEARCH CORP|37.91
20091013|512815101|LAMR|193|LAMAR ADVERTISING CO CL-A|28.21
20091013|514606102|LNCE|345|LANCE INC|25.82
20091013|51476K103|LDR|131|LANDAUER INC|55.59
20091013|514765106|LDIFF|34500|LANDDRILL INTERNATIONAL INC OR|0.14
20091013|514766104|LNDC|400|LANDEC CORP COM STK (DE)|6.49
20091013|51508L103|LNY|1580|LANDRY'S RESTRNTS,INC|11.23
20091013|515098101|LSTR|42|LANDSTAR SYSTEM INC|38.03
20091013|516648102|LPADE|954|LAPOLLA INDUSTRIES, INC.|0.35
20091013|516650108|LPSB|100|LAPORTE BANCORP, INC COM|4.65
20091013|517834107|LVS|107953|LAS VEGAS SANDS CORP|17.72
20091013|517942108|LHO|1594|LASALLE HOTEL PROP|20.18
20091013|517942603|LHOPRG|300|LASALLE HOTEL PPTYS PFD SHS BE|20.00
20091013|51827Q106|LAQ|488|THE LATIN AMER EQTY FUND INC|38.04
20091013|51828C106|LDF|567|LATIN AMERN DISCOVERY FD INC|16.72
20091013|518415104|LSCC|647|LATTICE SEMICONDUCTOR CORP|2.30
20091013|518439104|EL|511|ESTEE LAUDER CO'S INC CL-A|38.73
20091013|52078P102|LWSN|132|LAWSON SOFTWARE IN;COM STK USD|7.17
20091013|521050104|LAYN|300|LAYNE CHRISTENSEN CO|31.13
20091013|52106W103|LGI|979|LAZARD GLOBAL TOTAL RETURN AND|14.60
20091013|521076109|LOR|1049|LAZARD WORLD DIVIDEND & INCOME|10.68
20091013|52171N103|LDIS|1041|LEADIS TECHNOLOGY INC|1.04
20091013|52177P201|LNWZ|832|LEAGUE NOW HOLDINGS CORPORATIO|0.01
20091013|52186N106|LF|420|LEAPFROG ENTERPRISES INC.|4.02
20091013|521865105|LEARQ|40094|LEAR CORP|0.30
20091013|52463G105|LEGC|200|LEGACY BANCORP INC|10.47
20091013|52463H103|LGGNY|491|LEGAL & GENERAL GROUP SP-ADR|7.01
20091013|52464H201|LGAL|189484|LEGAL ACCESS TECHNOLOGIES, INC|.
20091013|52464N109|LFBG|172770|Left Behind Games Inc. Common |0.05
20091013|524660107|LEG|2000|LEGGETT&PLATT INC|19.06
20091013|524707304|LGCY|967|LEGACY RESERVES LP UTS LTD PAR|17.51
20091013|524901105|LM|262|LEGG MASON INC|31.17
20091013|524901303|LMI|306|LEGG MASON, INC CORP UNIT|36.10
20091013|524908100|LEHMQ|3519|LEHMAN BROTHERS HOLDINGS|0.17
20091013|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.20
20091013|52519Y209|LEHKQ|1500|LEHMAN BRO HLDGS CAP TST III 6|0.65
20091013|52520X208|LEHNQ|728|LEHMAN BROS HLDGS CAP TR VI TR|0.65
20091013|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20091013|526057104|LEN|7235|LENNAR CORP CL A COMMON|14.34
20091013|526107107|LII|1500|LENNOX INTL INC|35.32
20091013|527288104|LUK|187|LEUCADIA NATIONAL CORP|24.97
20091013|52729N100|LVLT|11507|LEVEL 3 COMMUNICATIONS INC|1.36
20091013|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20091013|528872104|LXRX|1406|LEXICON PHARMACEUTICALS INC CO|1.54
20091013|529043101|LXP|152|LEXINGTON REALTY TRUST COM|4.88
20091013|529043309|LXPPRC|195|LEXINGTON REALTY TRUST PFD CON|29.20
20091013|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|.
20091013|529771107|LXK|820|LEXMARK INTL INC CL-A|22.57
20091013|529898108|LYBI|318|LIBBEY INC|3.88
20091013|529900102|ASG|1|LIBERTY ALL-STAR GROWTH FD INC|3.19
20091013|530158104|USA|29910|LIBERTY ALL STAR EQUITY FUND|4.30
20091013|530233105|LBBB|155|LIBERTY BELL BANK (NJ)|5.25
20091013|530555101|LBTYA|800|LIBERTY GLOBAL INC CLASS A|22.21
20091013|530616101|LBYIY|26606|LIBERTY INTL PLC SPONS ADR|7.77
20091013|53071M104|LINTA|4706|LIBERTY MEDIA HLDG CORP INTERA|12.13
20091013|53071M500|LMDIA|200|LIBERTY MEDIA CORP SERS A LIBE|30.55
20091013|531172104|LRY|3320|LIBERTY PROPERTY TRUST|31.93
20091013|531914109|LWAY|943|LIFEWAY FOODS INC|11.82
20091013|53215T106|LPHI|43534|LIFE PARTNERS HLDGS INC|18.57
20091013|53217R207|LTM|2499|LIFE TIME FITNESS INC|29.20
20091013|53217V109|LIFE|4850|LIFE TECHNOLOGIES CORP COM STK|47.65
20091013|53219L109|LPNT|2529|LIFEPOINT HOSPITALS INC|30.54
20091013|53220K207|LGND|1503|LIGAND PHARM INC CL B|2.20
20091013|53222K106|LFVN|636532|Lifevantage Corporation Common|0.41
20091013|53222Q103|LCUT|27|LIFETIME BRANDS, INC.|5.72
20091013|53224G301|LSCG|1875|LIGHTING SCIENCE GROUP CORP CO|0.91
20091013|53224K104|LTBR|37|LIGHTBRIDGE CORPORATION. COMMO|11.74
20091013|53224L102|LHPT|70446|Lighthouse Petroleum Inc Commo|0.01
20091013|532257805|LPTH|8980|LIGHTPATH TECHNOLOGIES INC|2.39
20091013|532275104|LWLG|2265|LIGHTWAVE LOGIC, INC|1.50
20091013|532349107|LIHR|27645|LIHIR GOLD LTD SPONS ADR|28.53
20091013|532352101|LIWA|1447|LIHUA INTL INC COM STK (DE)|9.70
20091013|532457108|LLY|966|ELI LILLY AND CO;COM NPV|33.87
20091013|53261M104|LLNW|651|LIMELIGHT NETWORKS, INC CMN ST|3.89
20091013|53261U205|LIME|893|lime energy co.New|6.63
20091013|532716107|LTD|1595|LIMITED BRANDS, INC.|18.63
20091013|532791100|LNCR|354|LINCARE HOLDINGS INC|31.23
20091013|533535100|LINC|41|LINCOLN EDUCATIONAL SERVICES C|23.48
20091013|534018106|LNCLF|6754|LINCOLN MNG CORP CDA ORD SHS (|0.21
20091013|534187109|LNC|2611|LINCOLN NATIONAL CORP|27.11
20091013|534187802|LNCPRG|2316|LINCOLN NATIONAL CORPORATION 6|22.43
20091013|535223101|LNAGY|4718|Linde Ag Unsponsored ADR (Germ|11.13
20091013|535555106|LNN|357|LINDSAY CORPORATION|38.88
20091013|53566Q107|LGCFF|188416|LINEAR GOLD CORP|2.52
20091013|535678106|LLTC|3621|LINEAR TECHNOLOGY CORP|28.63
20091013|5357EP108|LWLL|500|LINKWELL CORP|0.18
20091013|53577W101|LKMG|349|LINKED MEDIA GROUP INC COM STK|.
20091013|535919203|LGF|8547|LIONS GATE ENT CORP|5.93
20091013|535925101|LTON|306|LINKTONE LTD ADS|2.09
20091013|536020100|LINE|54145|LINN ENERGY LLC COM UTS REP LT|23.66
20091013|53612Q101|LNXGF|650|LINUX GOLD CORP|0.08
20091013|536268105|LSGEF|118000|Lions Gate Energy Inc Ordinary|0.05
20091013|53630P101|LIPD|116572|LIPID SCIENCES INC ARIZ|0.02
20091013|53634X100|LQMT|13221|LIQUIDMETAL TECHNOLOGIES INC|0.15
20091013|53635B107|LQDT|649|LIQUIDITY SERVICES INC COM STK|10.30
20091013|536778103|LTWV|4681|LITEWAVE CORP|0.03
20091013|536797103|LAD|26517|LITHIA MOTORS INC CL A|11.35
20091013|538034109|LYV|885|LIVE NATION, INC.|8.30
20091013|539320101|LIZ|39575|LIZ CLAIBORNE INC|6.82
20091013|539439109|LYG|3707|LLOYDS BANKING GROUP PLC ADR|5.90
20091013|53954R105|LOCM|19259|LOCAL.COM CORP COM STK|5.45
20091013|539573105|LBAS|158|Location Based Technologies, I|0.79
20091013|539830109|LMT|898|LOCKHEED MARTIN CORP|74.42
20091013|540211109|LNET|1647|LODGENET INTERACTIVE CORP COM |7.38
20091013|540424108|L|54368|LOEWS CORP|35.09
20091013|54142L109|LOGM|1425|LOGMEIN, INC COMMON STOCK|18.83
20091013|54163Q102|LMRMF|15000|LOMIKO METALS INC ORD SHS (CAN|0.13
20091013|54318P108|LFT|272|LONGTOP FINL TECHNOLOGIES LTD |28.43
20091013|54336Q203|LNMIY|64|LONMIN PLC SPONS ADR-NEW|25.40
20091013|54338V101|LZAGY|41|Lonza Group Ag Zuerich Unspons|10.71
20091013|543524300|LOOP|4274|LOOPNET INC COM STK|9.81
20091013|543881106|LORL|1|LORAL SPACE & COMMUNICATIONS I|30.01
20091013|54569N109|LCOL|58263|Lotta Coal, Inc. Common Stock |0.03
20091013|545697104|LTTOY|1074|Lottomatica Spa Sponsored ADR |23.37
20091013|546234204|LCNTU|6|LOUISIANA CENTRAL OIL & GAS|1380.00
20091013|546347105|LPX|900|LOUISIANA PACIFIC CORP|6.91
20091013|547495101|LRCFF|15000|LOVITT RESOURCES INC ORD SHS (|0.34
20091013|548661107|LOW|7970|LOWES COMPANIES INC|21.01
20091013|548910108|LPTN|30|Lpath, Inc. Common Stock|0.97
20091013|549271104|LZ|557|LUBRIZOL CORP|71.61
20091013|549333201|LEI|2955|Lucas Energy, Inc. New Common |0.76
20091013|550021109|LULU|3011|LULULEMON ATHLETICA INC COM ST|24.75
20091013|55003Q103|LL|10364|LUMBER LIQUIDATORS, INC. COM|22.50
20091013|55027E102|LMNX|1153|LUMINEX CORPORATION|17.05
20091013|550278303|LUMCQ|2277797|LUMINENT MORTGAGE CAPITAL,INC.|.
20091013|550351100|LUNA|1414|LUNA INNOVATIONS INC COM STK|2.05
20091013|550372106|LUNMF|347|LUNDIN MINING CORPORATION|3.72
20091013|55066V106|LUXE|134|Lux Energy Corp. Common Stock |0.42
20091013|55068R202|LUX|2517|LUXOTTICA GROUP SPA ADS|26.70
20091013|552112104|LYBC|100|LYONS BANCORP INC|33.75
20091013|55261F104|MTB|6566|M AND T BANK CORP|66.22
20091013|55262C100|MBI|7034|MBIA INC|6.23
20091013|55264U108|MBFI|975|MB FINANCIAL INC-NEW|21.11
20091013|55266J200|KRBPRD|763|MBNA CAP D 8.125% TR PFD SEC S|23.12
20091013|55266X100|MZF|3636|MBIA CAP/CLAYMORE MGD DUR INV |13.02
20091013|552676108|MDC|1310|M.D.C. HOLDINGS INC|36.04
20091013|55269P302|MDZ|39690|MDS INC|8.49
20091013|552690109|MDU|56|MDU RESOURCES GROUP INC|21.15
20091013|552690208|MDURP|1|MDU RES GROUP INC 4.50% PFD|69.55
20091013|552690307|MDURN|46|MDU RES GROUP INC 4.70% PFD|67.00
20091013|552697104|MDCA|800|MDC PARTNERS INC CL A SUB VTG |8.22
20091013|55270B201|KRBPRE|20|MBNA CAP TR PFD SECS SER E|23.18
20091013|552715104|WFR|143|MEMC ELECTRONIC MATERIALS INC |16.44
20091013|55272X102|MFA|14218|MFA FINANCIAL, INC|7.76
20091013|55272X201|MFAPRA|430|MFA FINANCIAL, INC 8.5% CUM RE|24.19
20091013|552721102|MFRI|96|MFRI INC|7.26
20091013|552727109|MCR|25281|MFS CHARTER INCOME TRUST SBI|8.93
20091013|55273C107|MIN|6719|MFS INTERMEDIATE INC TR SBI|6.83
20091013|552737108|MMT|4160|MFS MULTIMARKET INCOME TR SBI |6.29
20091013|552738106|MFM|3007|MFS MUNICIPAL INCOME TRUST|6.37
20091013|55274E102|MFV|903|MFS SPECIAL VALUE TRUST SBI|6.20
20091013|55276N100|MRNA|28780|MDRNA INC COM|1.46
20091013|55277P104|MGEE|34|MGE ENERGY INC|36.53
20091013|552848103|MTG|20802|MGIC INVESTMENT CORP|6.71
20091013|55292C203|MTBPRA|1407|M &T Cap Tr IV Gtd Enhanced Tr|26.44
20091013|552939100|MGF|14954|MFS GOVT MARKETS INCOME TR|7.65
20091013|55302G103|MGPI|19|MGP INGREDIENTS INC|4.29
20091013|55302L102|MDH|1503|MHI HOSPITALITY CORP|2.55
20091013|55302P103|MGT|500|MGT CAPITAL INVESTMENTS INC|0.46
20091013|55304X104|MIM|19|MI DEVELOPMENTS INC CL A SUB V|13.99
20091013|55305B200|MHOPRA|882|M/I HOMES INC DEP SHS REPSTG 1|14.62
20091013|55306N104|MKSI|295|MKS INSTRUMENTS INC|19.53
20091013|55312N106|MTP|3455|MLP STRATEGIC EQUITY FUND INC |13.77
20091013|553479106|MRVNY|20|Mrv Engenharia e Participacoes|41.68
20091013|553531104|MSCS|48683|MSC SOFTWARE CORP|8.39
20091013|55354G100|MXB|1000|MSCI INC CL A COM STK (DE)|26.54
20091013|55354P100|MEVT|16725|MSE Enviro-Tech Corp. Common S|0.37
20091013|553570102|MSGI|56552|MSGI SECURITY SOLUTIONS, INC. |0.12
20091013|553769100|MNTG|900|M T R GAMING GROUP INC|2.94
20091013|553777103|MTSC|296|M T S SYSTEMS CORP|29.56
20091013|553793100|MTWOY|4500|M (2003) PLC SPONS ADR|.
20091013|553829102|MVC|100|MVC CAPITAL, INC.|9.37
20091013|553859109|MVO|1087|MV OIL TRUST UNITS BENE INT|18.83
20091013|55405W104|MYRG|250|MYR GROUP INC COM STK (DE)|20.98
20091013|554094102|MBCI|380|MabCure Inc. Common Stock|1.11
20091013|554153106|TUC|17|MAC-GRAY CORP|10.39
20091013|554187104|MCDA|4500|MACADA HLDG INC COM STK (NV)|0.03
20091013|554225102|MCBC|2902|MACATAWA BANK CORP|2.69
20091013|554335208|MACE|33|MACE SECURITY INTL INC NEW|0.99
20091013|554382101|MAC|43664|MACERICH COMPANY (THE)|29.96
20091013|554489104|CLI|3120|MACK-CALI REALTY CORP|32.59
20091013|55607P105|MQBKY|29|Macquarie Group, Ltd. Sponsore|50.79
20091013|55607W100|MFD|57|MACQUARIE/FIRST TR GLOBAL INFR|11.91
20091013|55608B105|MIC|308|MACQUARIE INFRASTRUCTURE COMPA|9.33
20091013|55608D101|MGU|454|MACQUARIE GLOBAL INFRASTRUCTUR|15.07
20091013|55610X103|DMM|1000|MACROSHARES MAJOR METRO HSG DO|24.23
20091013|55616P104|M|478|MACY'S INC.|19.62
20091013|556582104|MCN|3937|MADISON/CLAYMORE COVERED CALL |8.59
20091013|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.04
20091013|557808102|MMRSF|1000|MADISON MINERALS INC|0.18
20091013|558268108|MSP|545|MADISON STRATEGIC SECTOR PREMI|12.05
20091013|55903Q104|MVG|615|MAG SILVER CORP (CANADA)|6.01
20091013|559079207|MGLN|514|MAGELLAN HEALTH SVCS INC NEW|29.86
20091013|55908M108|MAGNF|1587|MAGELLAN MINERALS LTD COMMON S|0.71
20091013|559080106|MMP|5462|MAGELLAN MIDSTREAM PARTNERS,L.|38.83
20091013|559181102|LAVA|26074|MAGMA DESIGN AUTOMATION INC.|2.46
20091013|559222401|MGA|735|MAGNA INTL CL-A SUB VTG SHS|44.44
20091013|559424106|MAG|100|MAGNETEK INC|1.60
20091013|55970P203|MDOR|1182|Magnum d' Or Resources Inc. Ne|1.30
20091013|55972Y103|MGNU|3609|MAGNUS INTERNATIONAL RESOURCES|0.03
20091013|55973B102|MHR|140431|MAGNUM HUNTER RESOURCES CORP (|1.59
20091013|559775101|MPG|1696|MAGUIRE PROPERTIES INC.|2.36
20091013|559775200|MPGPRA|120|MAGUIRE PPTYS INC PFD SER A % |6.07
20091013|559776109|MTA|400|MAGYAR TELEKOM TELECOMMUNICATI|23.10
20091013|560305104|MFB|400|MAIDENFORM BRANDS, INC|16.02
20091013|56035L104|MAIN|250|MAIN STREET CAPITAL CORP COM S|14.06
20091013|560613101|MNLU|3530|Mainland Resources Inc. Common|1.25
20091013|56062Y102|MSFG|45|MAINSOURCE FINANCIAL GROUP INC|6.78
20091013|56064A102|MNSB|211|MAINSTREET BANK (VA)|5.65
20091013|56086P202|MMUS|393|MAKEMUSIC INC NEW|3.95
20091013|560877300|MKTAY|32301|MAKITA CORP SPONS ADR|33.67
20091013|560879108|MAKO|1605|MAKO SURGICAL CORP COM|9.01
20091013|560905101|MAY|495|MALAYSIA FUND INC|7.53
20091013|56108H105|MLYBY|598|MALAYAN BANKING BERHAD SPONS A|3.99
20091013|561641101|MAGOY|148|MAN SE UNSPONSORED ADR (GERMAN|8.62
20091013|56166J100|MSAH|10|MAN SHING AGRIC HLDGS INC COM |3.50
20091013|562750109|MANH|169|MANHATTAN ASSOCIATES INC|20.75
20091013|563118207|MHAN|26018|MANHATTAN PHARM INC|0.09
20091013|563122100|MHTX|95443|MANHATTAN SCIENTIFICS INC|0.10
20091013|563420108|MNTX|1721|MANITEX INT'L, INC COMMON STK |2.88
20091013|563486109|MOBAF|100|MANITOBA TEL SYS|30.52
20091013|563571108|MTW|942|MANITOWOC COMPANY INC (THE)|10.17
20091013|56400P201|MNKD|174555|MANNKIND CORP|6.48
20091013|56418H100|MAN|159|MANPOWER INC|57.60
20091013|564563104|MANT|193|MANTECH INTL CORP CL-A|47.87
20091013|56501R106|MFC|1086|MANULIFE FINANCIAL CORP|21.51
20091013|565849106|MRO|3912|MARATHON OIL CORP|32.71
20091013|568427108|MPX|25|MARINE PRODUCTS CORP|5.51
20091013|56845T305|ME|865|MARINER ENERGY, INC COM (NEW) |15.29
20091013|56846R100|MCII|4500|Mariner's Choice International|0.03
20091013|570535104|MKL|161|MARKEL CORPORATION(HOLDING CO)|343.75
20091013|570535203|MKV|1352|MARKEL CORPORATION SR DEB 7.50|26.44
20091013|57055W103|MTRE|62|Market & Research Corp. Common|0.39
20091013|57056R103|LEDR|198|MARKET LEADER INC COM STK (WA)|2.37
20091013|57059N109|MCCI|1|Marketing Concepts Internation|.
20091013|57060U100|GDX|181015|MARKET VECTORS TR GOLD MINERS |48.28
20091013|57060U209|EVX|390|ENVIRONMENTAL SVCS ETF MARKET |40.46
20091013|57060U308|SLX|4490|STEEL ETF MARKET VECTORS ETF T|54.85
20091013|57060U407|GEX|352|MARKET VECTORS GLOBAL ALT ENER|25.30
20091013|57060U506|RSX|23966|MARKET VECTORS RUSSIA ETF TRUS|31.07
20091013|57060U605|MOO|531|MARKET VECTORS ETF TR GLOBAL A|39.44
20091013|57060U613|BRF|743|MARKET VECTORS ETF TR BRAZIL S|44.12
20091013|57060U738|PRB|991|MARKET VECTORS PREREFUNDED MUN|24.90
20091013|57060U753|IDX|179847|MARKET VECTORS INDONESIA ETF|60.20
20091013|57060U761|VNM|27141|MARKET VECTORS - VIETNAM ETF|30.28
20091013|57060U779|MES|10|MARKET VECTORS GULF STATES ETF|23.41
20091013|57060U787|AFK|2711|MARKET VECTORS AFRICA ETF|30.62
20091013|57060U795|HAP|7109|MARKET VECTORS RVE HARD ASSETS|32.19
20091013|57060U803|SMB|6884|MARKET VECTORS SHRT MUNI INDEX|17.09
20091013|57060U811|KWT|122|MARKET VECTOR SOLAR ENERGY FUN|15.33
20091013|57060U829|BJK|2658|MARKET VECTORS ETF TR GAMING E|25.97
20091013|57060U837|KOL|575|MARKET VECTORS COAL ETF|31.76
20091013|57060U845|ITM|1564|MARKET VECTORS INTERMEDIATE MU|21.26
20091013|57060U878|HYD|5702|MARKET VECTORS HIGH-YLD INDEX |30.80
20091013|57060U886|MLN|816|MARKET VECTORS LONG MUNI INDEX|18.43
20091013|570759100|MWE|1130|MARKWEST ENERGY PARTNERS, LP|25.63
20091013|571157106|MRLN|2475|MARLIN BUSINESS SVCS CORP|7.59
20091013|571837103|MI|845|MARSHALL & ILSLEY CORP NEW|7.54
20091013|571903202|MAR|1500|MARRIOTT INT'L INC(NEW) CL A|27.27
20091013|572322303|MSHL|76481|MARSHALL EDWARDS INC|0.80
20091013|572901106|MATK|192|MARTEK BIOSCIENCES CORP|21.52
20091013|573075108|MRTN|200|MARTEN TRANSPORT LTD|18.21
20091013|573083102|MSO|14115|MARTHA STEWART LIVING OMNIMEDI|5.83
20091013|573284106|MLM|3736|MARTIN MARIETTA MATERIALS INC |92.63
20091013|573331105|MMLP|590|MARTIN MIDSTREAM PARTNERS L P |27.72
20091013|573810207|MARUY|547|MARUBENI CORP ADR|51.94
20091013|573814308|MAURY|16|Marui Group Co Ltd ADR (Japan)|12.68
20091013|574599106|MAS|117408|MASCO CORP|13.16
20091013|574795100|MASI|8131|MASIMO CORP COM STK (DE)|27.80
20091013|575424106|MASP|100|MASS PETROLEUM INC. COMMON STO|0.14
20091013|575672100|MHE|1485|MASS HLTH & ED TX EX TR (THE) |12.32
20091013|576206106|MEE|141|MASSEY ENERGY COMPANY|32.04
20091013|576290100|MMRTY|115|Massmart Holdings Ltd Unsponso|24.56
20091013|576323109|MTZ|211|MASTEC INC.|11.88
20091013|57633B100|MHH|300|MASTECH HLDGS INC COM STK (PA)|4.55
20091013|57636Q104|MA|131|MASTERCARD INCORPORATED CL A C|216.00
20091013|57666R105|MTCH|15322|Matech Corp. Class A Common St|0.18
20091013|576674105|MASC|500|MATERIAL SCIENCES CORP|1.90
20091013|577128101|MATW|72|MATTHEWS INTL CORP CL-A|36.98
20091013|577223100|MTSN|200|MATTSON TECHNOLOGY INC|2.74
20091013|577345101|MLP|573|MAUI LAND & PINEAPPLE CO,INC|6.73
20091013|57772K101|MXIM|1400|MAXIM INTEGRATED PRODUCTS INC |18.50
20091013|57773A508|MXT|189|MAXCOM TELECOMUNICACIONES S A |3.79
20091013|577767106|MXWL|99|MAXWELL TECHNOLOGIES INC|17.60
20091013|578473100|MAYS|247|MAYS J.W. INC|12.50
20091013|578787103|MZDAY|5200|Mazda Motor Corp Unsponsored A|25.30
20091013|579064106|MFE|77|MCAFEE, INC.|45.54
20091013|579780206|MKC|640|MCCORMICK & CO INC NON-VTG COM|33.74
20091013|579793100|MSSR|341|MCCORMICK & SCHMICK'S SEAFOOD |7.35
20091013|580037109|MDR|365|MC DERMOTT INTL|25.75
20091013|580135101|MCD|567|MCDONALDS CORP|56.68
20091013|58047P107|MCGC|3999|MCG CAP CORP|4.66
20091013|580589109|MGRC|100|MCGRATH RENTCORP|22.06
20091013|582411104|MMR|766|MCMORAN EXPLORATION CO|8.14
20091013|582411500|MMRPRM|200|MCMORAN EXPLORATION CO PFD MAN|67.91
20091013|583334107|MWV|46377|MEADWESTVACO CORP|24.03
20091013|583421102|MEAS|1371|MEASUREMENT SPECIALTIES INC|9.30
20091013|583538202|MKTY|13757|MECHANICAL TECHNOLOGY INC COM |1.25
20091013|583840103|MTL|785|MECHEL OAO ADS EA REPTG 1 COM |20.20
20091013|583928106|TAXI|425|MEDALLION FINL CORP|8.19
20091013|58404W109|MDTH|700|MEDCATH CORPORATION|9.04
20091013|58404X107|MSBT|14819|MedaSorb Technologies Corporat|0.20
20091013|584045108|MDAS|756|MEDASSETS INC COM STK (DE)|22.28
20091013|584062202|EMEDQ|52831|MEDCOM USA INC-NEW|0.04
20091013|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20091013|58446C103|MEDT|78400|MediaTechnics Corporation Comm|.
20091013|58446K105|MCCC|18|MEDIACOM COMMUNICATIONS CL-A|5.47
20091013|584469407|MDIUY|150|MEDIASET S.P.A SPONSORED ADR R|21.15
20091013|58455T104|MCTH|5000|MEDICAL CONNECTIONS HOLDINGS I|0.45
20091013|58461X107|MDNU|580|MEDICAL NUTRITION USA INC|1.95
20091013|58463F104|MSNW|4373|MEDICAL STAFFING NEWTWORK HLDG|0.45
20091013|58463J304|MPW|600|MEDICAL PROPERTIES TRUST INC|8.25
20091013|584688105|MDCO|8518|MEDICINES COMPANY (THE)|10.05
20091013|584690309|MRX|1414|MEDICIS PHARMACEUTICAL CL-A|21.17
20091013|58470H101|MED|984|MEDIFAST INC|22.86
20091013|58471A105|MDSO|400|MEDIDATA SOLUTIONS, INC COMMON|16.66
20091013|584766208|MIHI|43250|Medina International Holdings,|0.04
20091013|584949101|MEDQ|100|MEDQUIST INC|6.55
20091013|584953103|SCEP|2000|MEDISYS TECHNOLOGIES INC|.
20091013|58500P107|MDTL|117805|MEDIS TECHNOLOGIES LTD|0.30
20091013|58501N101|MDVN|1054|MEDIVATION, INC.|28.03
20091013|58501X109|MNRUF|11500|MEDITERRANEAN RESOURCES ORD SH|0.12
20091013|585013105|MZEI|20000|MEDIZONE INTL INC|0.07
20091013|58502B106|MD|52|MEDNAX, INC|55.02
20091013|58502T107|MAHLY|106|MEDIPAL HOLDINGS CORP UNSPONSO|13.13
20091013|58503R209|MDRRF|35000|Medoro Resources Ltd New Commo|0.80
20091013|585055106|MDT|1991|MEDTRONIC INC|36.93
20091013|585081102|MDWV|30425|MEDWAVE INC|0.05
20091013|585464100|MPEL|385|MELCO CROWN ENTERTAINMENT LTD |6.91
20091013|586264103|MEMS|331|MEMSIC INC COM STK (DE)|3.92
20091013|58682L106|MNIKF|10000|MENIKA MINING LTD|0.03
20091013|587118100|MW|317|THE MENS WAREHOUSE INC|25.66
20091013|587183104|MNTR|72|MENTOR CAPITAL, INC. COMMON ST|1.55
20091013|587200106|MENT|2026|MENTOR GRAPHICS CORP|8.95
20091013|58733R102|MELI|628|MERCADOLIBRE INC COM STK (DE) |41.18
20091013|58734P105|MBR|1000|MERCANTILE BANCRP INC(ILLINOIS|2.80
20091013|587902107|MIGP|1|MERCER INS GROUP INC|18.54
20091013|588056101|MERC|25|MERCER INTL INC COM STK|3.34
20091013|588448100|MBVT|44|MERCHANTS BANCSHARES INC|21.97
20091013|589331107|MRK|26507|MERCK & CO INC;COM USD0.01|32.86
20091013|589339100|MKGAY|112|Merck KGaA Unsponsored ADR (Ge|33.94
20091013|589378108|MRCY|200|MERCURY COMPUTER SYSTEMS INC|10.25
20091013|589400100|MCY|443|MERCURY GENERAL CORPORATION|36.56
20091013|589433101|MDP|3812|MEREDITH CORP|30.41
20091013|589499102|MRGE|695|MERGE HEALTHCARE INC COM STK (|4.13
20091013|58964Q104|EBSB|2219|MERIDIAN INTERSTATE BANCORP IN|8.77
20091013|58977Q109|TMR|1268|THE MERIDIAN RESOURCE CORP|0.35
20091013|589889104|MMSI|471|MERIT MEDICAL SYSTEMS INC|15.72
20091013|590007100|MSVP|8648|MERITOR SAVINGS BANK (PA)|2.95
20091013|59001A102|MTH|3281|MERITAGE HOMES CORPORATION|20.17
20091013|590049102|MERX|281903|MERIX CORP|2.07
20091013|590199204|MERPRK|66|MERRILL LYNCH CAP TR IGUARENTE|18.67
20091013|59021F206|MERPRD|498|MERRILL PF CP TST III 7%|19.77
20091013|59021K205|MERPRF|37807|MERRILL PF CP TST V 7.28%TOPRS|20.29
20091013|59022C384|MSS|124|MERRILL LYNCH & CO INC STRATEG|5.41
20091013|59022Y436|MYX|230|MERRILL LYNCH 12% CALLABLE STR|22.46
20091013|59022Y717|HRO|176|MERRILL LYNCH 11% STRIDES LNKD|23.04
20091013|59025D207|MERPRP|88|MERRILL LYNCH CAP TR III GUARA|21.22
20091013|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20091013|590660106|MTR|79|MESA ROYALTY TR UTBEN INT|35.50
20091013|59101M105|MBRX|15797|METABASIS THERAPEUTICS INC|0.68
20091013|59101V105|MTBR|5126|Metabolic Research, Inc. Commo|0.05
20091013|591018809|MBLX|220|METALBOLIX INC COM STK|12.43
20091013|591176102|MEA|6555|METALICO INC|4.47
20091013|591257100|MMG|861|METALLINE MINING CO|0.60
20091013|59151K108|MEOH|603|METHANEX CORP (F)|18.73
20091013|591520200|MEI|400|METHODE ELECTRONICS INC COMMON|8.97
20091013|59156R405|MLG|30254|METLIFE INC 5.875% SR NT 11/21|24.45
20091013|59156R504|METPRA|1925|METLIFE INC PFD SERIES A FLOAT|19.69
20091013|59156R603|METPRB|7294|METLIFE INC PFD SERIES B|23.59
20091013|59161R101|METR|810|METRO BANCORP, INC COMMON STOC|12.63
20091013|591673207|MGS|2612|METROGAS SA ADS(RP 10 CL B)|2.44
20091013|591708102|PCS|3715|METROPCS COMMUNICATIONS INC CO|8.01
20091013|592688105|MTD|9|METTLER-TOLEDO INT'L INC|92.90
20091013|592834105|MXE|1747|MEXICO EQUITY & INCOME FD INC |7.14
20091013|593054109|MXOM|10268|MEXORO MINERALS LTD|0.39
20091013|59318C106|CCA|1523|MFS CALIFORNIA INSURED MUNIICP|11.50
20091013|59318D104|CXE|786|MFS HIGH INCOME MUNI TR|4.89
20091013|59318E102|CMU|4216|MFS HIGH YIELD MUNICIPAL TR|4.26
20091013|59318R103|CMK|468|MFS HIGH INCOME MUNI TR I|8.06
20091013|59318T109|CIF|220|MFS INTERMEDIATE HIGH INCOME F|2.45
20091013|594793101|MCRL|16|MICREL INC|8.22
20091013|594918104|MSFT|13369|MICROSOFT CORP;COM USD0.000012|25.72
20091013|594960106|MVIS|47067|MICROVISION INC (WASH)|5.52
20091013|594972408|MSTR|749|MICROSTRATEGY INC CL A NEW|71.04
20091013|595017104|MCHP|800|MICROCHIP TECHNOLOGY INC|26.35
20091013|59506R105|MELY|2005|MICROELECTRONICS TECHNOLOGY CO|0.50
20091013|595112103|MU|35028|MICRON TECHNOLOGY INC|8.88
20091013|595137100|MSCC|600|MICROSEMI CORP|16.50
20091013|59522J103|MAA|1898|MID-AMERICAN APARTMENT COMMUN |44.05
20091013|59522J806|MAAPRH|100|MID-AMERICA APARTMENT COMM INC|24.61
20091013|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|57.05
20091013|595626102|MDS|520|MIDAS GROUP,INC|8.91
20091013|59563Q107|MCFI|182|MIDCAROLINA FINANCIAL CORP|5.25
20091013|595635103|MDY|13271|MIDCAP SPDR TR UNIT SR 1|127.68
20091013|596087106|MBRK|1050|MIDDLEBROOK PHARMACEUTICALS IN|1.05
20091013|597396209|MXGD|280000|MIDEX GOLD CORP NEW COM STK (N|0.07
20091013|598039105|MSL|51|MIDSOUTH BANCORP INC (PAR $.10|14.30
20091013|598147106|MELEF|38|MIDWAY ENERGY LTD COM SHS (CDA|1.87
20091013|598153104|MDW|3850|MIDWAY GOLD CORP (CANADA)|0.74
20091013|598251106|MBHI|22314|MIDWEST BANC HOLDINGS INC|0.67
20091013|598626307|MKRS|1743|MIKROS SYS CORP|0.23
20091013|599214202|MMRK|223500|MILE MARKER INTL INC NEW|0.04
20091013|60036M202|MENA|9|MILLENIA INC|0.10
20091013|60037B106|MBVA|100|MILLENNIUM BANKSHARES CORP|0.35
20091013|60038H102|MBTG|15125|MILLENNIUM BIOTECHNOLOGIES GRP|0.01
20091013|600544100|MLHR|1|MILLER HERMAN INC|16.46
20091013|600551204|MLR|41|MILLER INDUSTRIES INC. (NEW)|11.07
20091013|601073109|MIL|308|MILLIPORE CORP|71.56
20091013|601132103|MLRKF|511|Millrock Res Inc Common (Canad|0.20
20091013|602496101|MDXG|7793|MIMEDX GROUP, INC (US)|0.89
20091013|60254D108|MGH|4000|MINCO GOLD CORPORATION COM SHS|1.08
20091013|602675100|MR|95|MINDRAY MED INTL LTD SPONSORED|30.53
20091013|602682205|MSPD|493|MINDSPEED TECHNOLOGIES INC COM|3.31
20091013|602900102|MFN|9146|MINEFINDERS LTD (F)|10.42
20091013|602910101|MNEAF|9200|MINERA ANDES INC|0.69
20091013|603432105|MGN|1230|MINES MGMT INC|2.85
20091013|604062109|MXA|1863|MINNESOTA MUNI INCM PTFL INC|14.31
20091013|60447H107|MLES|500|MINT LEASING, INC (THE) COMMON|0.13
20091013|60467R100|MIR|479|MIRANT CORP COM|16.32
20091013|60467R126|MIRWSB|600|MIRANT CORP SER B WT 01/03/201|1.70
20091013|604871103|MSON|49000|MISONIX INC|2.55
20091013|606769305|MSBHY|580|MITSUBISHI CORP SPONS ADR|42.55
20091013|606776201|MIELY|59|MITSUBISHI ELEC. CORP ADR|80.69
20091013|606822104|MTU|2509|MITSUBISHI UFJ FINANCIAL GROUP|5.72
20091013|606827202|MITSY|553|MITSUI & CO LTD ADR (US)|267.80
20091013|60683M109|MTSFY|492|Mitsui Fudosan Co Ltd Unsponso|53.73
20091013|60684V108|MSIGY|70|MITSUI SUMITOMO INSURANCE GROU|13.07
20091013|60685L109|MSLOY|49480|Mitsui Osk Lines Ltd Unsponsor|0.01
20091013|60687Y109|MFG|31664|MIZUHO FINL GRP INC SPON ADR R|4.18
20091013|607055100|MOBS|5000|MOBIFORM SOFTWARE, INC COM STK|0.20
20091013|607409109|MBT|218|MOBILE TELESYSTEMS OJSC ADS (E|51.26
20091013|60742E205|MOBL|37861|MOBILEPRO CORP-NEW|.
20091013|607494101|MOCO|350|MOCON INC|8.26
20091013|607495108|MPAC|798|MOD-PAC CORP|2.68
20091013|607500105|MDVX|10231|MODAVOX, INC.|3.27
20091013|607828100|MOD|901|MODINE MFG CO|10.89
20091013|60786L107|MLNK|154|MODUSLINK GLOBAL SOLUTIONS, IN|7.76
20091013|608190104|MHK|1143|MOHAWK INDUSTRIES INC|47.72
20091013|60852T109|MLPH|325|MOLECULAR PHARMACOLOGY USA LTD|0.04
20091013|60855R100|MOH|100|MOLINA HEALTHCARE,INC.|20.60
20091013|608554200|MOLXA|583|MOLEX INC|19.00
20091013|608689105|MLER|10000|MOLLER INTL INC CDT-CAP STK|0.26
20091013|60871R100|TAPA|31|MOLSON COORS BREWING CO CL A|48.51
20091013|60871R209|TAP|848|MOLSON COORS BREWING CO|49.92
20091013|60877T100|MNTA|1350|MOMENTA PHARMACEUTICALS INC|9.44
20091013|60878A100|MMBF|4406|Momentum Biofuels, Inc. Common|0.01
20091013|608868303|MONFA|100|MONACO FINANCE INC CL-A|.
20091013|609031109|MCEM|9|MONARCH CEMENT CO|31.40
20091013|60935Y109|MGI|374|MONEYGRAM INTERNATONAL INC|3.11
20091013|60936N102|MFGD|483140|MONEY4GOLD HOLDINGS, INC. COMM|0.24
20091013|609720107|MNRTA|39|MONMOUTH RL EST INVS CRP CL-A |7.10
20091013|609720206|MNRTP|23|MONMOUTH REAL ESTATE INVESTMEN|20.22
20091013|61022P100|TYPE|192|MONOTYPE IMAGING HLDGS INC COM|8.61
20091013|610236101|MNRO|700|MONRO MUFFLER BRAKE INC|32.63
20091013|61166W101|MON|776|MONSANTO;COM STK USD0.01|76.28
20091013|612570101|PSTA|2163|MONTEREY GOURMET FOODS, INC|2.68
20091013|615369105|MCO|1018|MOODY'S CORPORATION|22.79
20091013|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20091013|616988101|RNE|803|MORGAN STLY EASTEURO FD|16.29
20091013|61744G107|MSF|1096|MRG STLY EMERG MKT FD|13.64
20091013|61744H105|MSD|5227|MRG STLY|10.07
20091013|61744R103|MGB|3290|MRG STLY GLOBAL OPPOR|6.90
20091013|61744U106|APF|317|MRG STLY ASIA-PACIFIC|14.88
20091013|617446448|MS|2652|MORGAN STANLEY|31.76
20091013|61745C105|IIF|1193|MRG STLY INDIA INVEST|21.95
20091013|61745P429|PIA|43|MORGAN STNLY MNI PRM INCM TST |7.77
20091013|61745P437|OIC|826|MORGAN STANLEY MUNI INCOME OPP|7.65
20091013|61745P445|OIB|1531|MORGAN STNLY MUNI INCOME OPPOR|6.86
20091013|61745P528|IQN|265|MORGAN STNLY NY QLTY MNI SECS |13.34
20091013|61745P585|IQM|554|MORGAN STNLY QLTY MNI SECS SBI|12.96
20091013|61745P668|IQT|1332|MORGAN STNLY QLTY MNI INV TST |12.41
20091013|61745P734|IQI|533|MORGAN STNLY QLTY MNI INCM TST|12.00
20091013|61745P791|IIM|1637|MORGAN ISD MNI INCM TST SBI|13.53
20091013|61745P825|ICS|377|MORGAN ISD CAL MNI SECS SBI|13.36
20091013|61745P833|IMS|1116|MORGAN STNLY INSD MNI SECS SBI|13.31
20091013|61745P874|ICB|700|MORGAN STLY INCM SECS INC|16.12
20091013|61746S273|GIT|13|MORGAN STLY CAP PROT NTS LKD D|10.50
20091013|617460209|MWR|3818|MORGAN STANLEY CAPITAL TRUST I|21.92
20091013|617461207|MSJ|16499|Morgan Stanley Cap Trust VI Ca|23.30
20091013|617462205|MWG|98|MORGAN STANLEY CAP TR IV|21.29
20091013|617466206|MWO|2234|MORGAN STANLEY CAPITAL TRUST V|19.98
20091013|61747S504|MSPRA|1202|Morgan Stanley Dep Shs repstg |19.64
20091013|61747W257|CNY|116|MORGAN STANLEY MARKET VECTORS |40.45
20091013|61748A775|MJP|11|MORGAN STLY 2% MKT PRT SEC LKD|28.60
20091013|61748A874|DBX|13|MORGAN STLY DOW JNS EURO STOXX|14.90
20091013|61748W108|MHGC|100|MORGANS HOTEL GROUP CO. COM|5.58
20091013|617480272|URR|200|MORGAN STANLEY MARKET VECTORS |35.52
20091013|617480579|AOF|100|MRGN STNLY PRTCD ABSOLUTE RTN |9.95
20091013|61750K208|MSZ|4949|Morgan Stanley Capital Trust V|22.43
20091013|61753R200|MSK|6585|MORGAN STANLEY CAP TRUST VIII |21.66
20091013|617578109|MRSKY|17177|MORI SEIKI CO LTD SPONSORED AD|10.71
20091013|617700109|MORN|2166|MORNINGSTAR INC COM|52.46
20091013|619430101|MRT|1100|MORTON'S RESTAURANT GROUP, INC|3.96
20091013|61945A107|MOS|32712|MOSAIC COMPANY|49.26
20091013|61981U108|MTOGF|609|MOTO GOLDMINES LTD ORD SHS (CA|5.11
20091013|62010A105|MTLQQ|256414|MOTORS LIQUIDATION CO COM STK |0.70
20091013|62426E402|MDM|6479|MOUNTAIN PROVINCE DIAMONDS INC|2.67
20091013|62458M108|MOVE|608|MOVE INC COM STK|2.75
20091013|624580106|MOV|1160|MOVADO GROUP INC|14.77
20091013|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20091013|62472C102|XDSL|4504|MPHASE TECHNOLOGIES INC|0.02
20091013|62473G102|MTUAY|195|MTU Aero Engines Holdings AG U|25.77
20091013|624758108|MWA|119|MUELLER WATER PRODUCTS, INC. S|5.28
20091013|625383104|LABL|100|MULTI-COLOR CORP|14.00
20091013|62544S200|MCET|31263|MULTICELL TECHNOLOGIES, INC. N|0.02
20091013|62544X209|MBND|4332|MULTIBAND CORP NEW COM (MN)|2.05
20091013|625453105|MGAM|1375|MULTIMEDIA GAMES INC|5.14
20091013|626137202|MNDP|775|Mundus Group, Inc. Common Stoc|0.07
20091013|626188106|MURGY|124|Muenchener Rueckversicherungs-|16.86
20091013|62624B101|MMAB|4932|MUNICIPAL MTG & EQTY LLC GWT|0.70
20091013|626717102|MUR|178|MURPHY OIL CORPORATION|62.03
20091013|626805105|MURSY|4530|Murray & Roberts Hldg Ltd Ord |8.06
20091013|628530107|MYL|242773|MYLAN INC|16.65
20091013|62855J104|MYGN|456|MYRIAD GENETICS INC|26.42
20091013|62856A102|MYMX|473|MYMETICS CORP|0.15
20091013|628636102|MYST|338|MYSTARU.COM, INC. COMMON STOCK|0.13
20091013|628778102|NBTB|50|N B T BANCORP INC|23.16
20091013|628852105|NCS|1048932|NCI BUILDING SYSTEMS INC|3.32
20091013|629099201|NFEC|5|NF ENERGY SAV CORP COM STK (DE|4.20
20091013|62912R107|NGPC|287|NGP CAPITAL RESOURCES COMPANY |7.33
20091013|62912T103|NGAS|11384|NGAS RESOURCES INC|2.32
20091013|62913F201|NIHD|1607|NII HOLDINGS INC CL B|30.78
20091013|62914U108|NIV|648|NIVS INTELLIMEDIA TECHNOLOGY G|2.80
20091013|629156407|NL|192|NL INDUSTRIES INC NEW|6.82
20091013|62935R209|NPBCO|500|NPB CAPITAL TRUST II GTD TR PF|21.45
20091013|62936P103|NPSP|1168|NPS PHARMACEUTICALS INC|3.51
20091013|629377508|NRG|200|NRG ENERGY INC|28.37
20091013|62940W201|NTMI|140649|NT MEDIA CORP. OF CALIFORNIA, |0.07
20091013|62942M201|DCM|80|NTT DOCOMO INC SPONS ADR|15.24
20091013|62944T105|NVR|31|NVR INC (NEW)|656.70
20091013|629476102|NXIFF|103|NXA INC (CANADA)|.
20091013|62948Q107|NSFDF|1|NXT Energy Solutions Inc. Ordi|1.10
20091013|629484106|NYM|1410|NYMAGIC INC|17.41
20091013|629491101|NYX|501|NYSE EURONEXT INC;COM STK USD0|28.48
20091013|629519109|NABI|623|NABI BIOPHARMACEUTICALS|3.66
20091013|629579103|NC|3|NACCO INDUSTRIES INC CL A|63.13
20091013|62985Q101|NLC|296|NALCO HOLDING COMPANY|21.72
20091013|630077105|NANO|120|NANOMETRICS INC|7.33
20091013|63009F105|NSPH|400|NANOSPHERE INC. COM|7.04
20091013|63080P105|NARA|108|NARA BANCORP INC|7.84
20091013|631005204|NRGSP|5|NARRAGANSETT ELEC4.50%PFD|38.25
20091013|63110R105|QQQX|3464|NASDAQ PREMIUM INCOME AND GROW|14.81
20091013|631103108|NDAQ|3384|NASDAQ OMX GROUP INC. (THE) CO|20.45
20091013|631158102|NAFC|21|NASH FINCH CO|28.25
20091013|632381208|NCOC|1273|NATIONAL COAL CORP NEW|1.32
20091013|632525408|NABZY|421|NATL AUSTRALIA BK LTD ADS5|28.14
20091013|632554101|NASV|91|National Automation Services, |0.14
20091013|632592101|NBOH|276|NATL BANCSHARES CORP OHIO|15.50
20091013|633643507|NBGPRA|10366|NATIONAL BANK OF GREECE SA SPO|24.62
20091013|635309107|NCMI|111|NATIONAL CINEMEDIA, INC. COM S|17.06
20091013|63540T200|NCCPRA|8446|NATIONAL CITY CAP TR II GTD TR|21.16
20091013|63540U207|NCCPRC|1539|NATIONAL CITY CAP TR IV ENHANC|24.61
20091013|63540X201|NCCPRB|39913|NATIONAL CITY CAP TRUST III TR|20.72
20091013|635812209|NEGI|312|NATIONAL ENERGY GROUP INC-NEW |3.91
20091013|635906100|NHC|329|NATIONAL HEALTHCARE CORP(NEW) |37.10
20091013|63607P208|NFP|408|NATIONAL FINANCIAL PARTNERS CO|8.98
20091013|636274300|NGG|13359|NATIONAL GRID TRANSCO PLC SPON|47.09
20091013|63634C105|NHPR|19500|NATIONAL HEALTH PARTNERS INC|0.09
20091013|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.75
20091013|636518102|NATI|78|NATL INSTRUMENTS CORP|28.01
20091013|63654V108|NIVM|1000|NATIONAL INVESTMENT MANAGERS I|0.25
20091013|636637100|NLMP|9|NATIONAL LAMPOON INC NEW|0.40
20091013|637138108|NPBC|6918|NATL PENN BANCSHARES INC|6.04
20091013|637215104|NPK|531|NATIONAL PRESTO INDS INC|91.12
20091013|637372103|NRCI|195|NATIONAL RESEARCH CORP|23.85
20091013|637417106|NNN|1223|NATIONAL RETAIL PROPERTIES, IN|20.83
20091013|637432709|NRN|8|NATIONAL RURAL UTILITY 6.75% N|24.86
20091013|637432808|NRC|10664|NATL RURAL UTILS COOP FIN CORP|23.69
20091013|637432873|NRU|434|NATL RURAL UTIL COOP FINCL COR|24.39
20091013|637640103|NSM|3561|NATIONAL SEMICONDUCTOR CORP|14.40
20091013|638104109|NTSC|300|NATL TECHNICAL SYS INC|5.26
20091013|638522102|NWLI|50|NATL WESTN LIFE INS CO CL A|183.43
20091013|638539882|NWPRC|597|NATWEST BK ADS SER-C 1 NON CUM|14.33
20091013|638620104|NHP|401|NATIONWIDE HEALTH PROPERTIES|31.69
20091013|638904102|NAVG|46|NAVIGATORS GROUP INC|57.08
20091013|63900P103|NRP|1684|NATURAL RESOURCE PARTNERS L.P.|21.65
20091013|63901A105|NNAN|800|NATURALNANO INC|0.02
20091013|63902D108|NADVF|3273|Naturally Advanced Technologie|1.15
20091013|63902F103|NLIA|188|NATURALLY IOWA INC (NV)|.
20091013|63902Q109|NAWL|28199|NATUREWELL INC|.
20091013|639027101|NATR|2088|NATURE'S SUNSHINE PRODUCTS INC|5.45
20091013|63905A101|NTZ|600|NATUZZI S.P.A.|2.74
20091013|639097104|NUSMF|19000|Nautilus Minerals Inc Ordinary|1.43
20091013|63910B102|NLS|405|NAUTILUS,|2.09
20091013|63935N107|NCI|51|NAVIGANT CONSULTING INC|13.00
20091013|63937P209|NVSR|24698|NAVSTAR TECHNOLOGIES INC NEW C|0.02
20091013|63948P206|NPWZ|6303|NEAH PWR SYS INC NEW COM STK (|1.15
20091013|63975K104|NDBKY|12|NEDBANK GROUP LTD SPONSORED AD|33.54
20091013|64045Y108|NEMFF|643|Neo Material Technologies Inc |3.77
20091013|64049U102|NHYT|86491|Neohydro Technologies Corp. Co|0.30
20091013|640518106|NEOP|16211|NEOPROBE CORP|1.34
20091013|640650305|NBS|199|NEOSTEM, INC.|1.97
20091013|640671103|NEPH|1100|NEPHROS INC|1.32
20091013|640773206|NPTOY|10520|NEPTUNE ORIENT LINES SPONS ADR|4.96
20091013|640919106|NEOL|2078|NEOPHARM INC|0.44
20091013|641069406|NSRGY|511|NESTLE S.A.SPON ADR(REP REG SH|42.83
20091013|64107N206|UEPS|822|NET 1 UEPS TECHNOLOGIES INC. N|21.37
20091013|64109T201|NETC|1280|NET SERVICOS DE COMUNICACAO S |13.11
20091013|64110D104|NTAP|4840|NETAPP INC COM STK (DE)|28.36
20091013|64110L106|NFLX|705|NETFLIX COM INC|46.06
20091013|64110W102|NTES|112396|NETEASE.COM INC ADS|38.35
20091013|64115A204|NTWK|396|NETSOL TECHNOLOGIES INC|1.12
20091013|64115T104|NTCT|955|NETSCOUT SYSTEMS INC|14.18
20091013|64118B100|NETL|563|NETLOGIC MICROSYSTEMS INC|43.98
20091013|64118P109|NLST|3361|NETLIST, INC. COM STK|0.66
20091013|64118Q107|N|10176|NETSUITE INC COM|15.78
20091013|64121N109|NSSI|200|NETWORK-1 SECURITY SLTS INC|1.13
20091013|64122G103|NTKKQ|250|NET2000 COMMUNICATIONS INC|.
20091013|64124K102|NBO|530|NEUBERGER BERMAN NEW YORK INTL|13.15
20091013|64124P101|NBH|2025|NEUBERGER BERMAN INTL MUNI FD |13.18
20091013|641244108|NHPI|5000|Neuro-Hitech, Inc. Common Stoc|0.02
20091013|641252101|NGSX|228|NEUROGESX, INC. (DELAWARE)|8.18
20091013|641255104|NURO|5231|NEUROMETRIX INC|2.72
20091013|64126L108|NOX|527|NEUBERGER BERMAN INCOME OPPORT|6.26
20091013|64126Q206|UWN|1100|NEVADA GOLD & CASINOS INC|1.16
20091013|64126X201|NSR|16|NEUSTAR INC CL A|22.68
20091013|64127M105|NGLPF|47750|NEVADA GEOTHERMAL POWER INC|1.08
20091013|64127R302|CUR|158|Neuralstem, Inc. Common Stock |1.50
20091013|64128B108|TNDM|2515|NEUTRAL TANDEM, INC. COM|21.52
20091013|64128C106|NHS|3455|NEUBERGER BERMAN HIGH YID STRA|11.52
20091013|64156L101|NSU|16594|NEVSUN RESOURCES LTD|2.82
20091013|641876800|HYB|7580|NEW AMERICA HIGH INCOME FUND, |8.68
20091013|64190A103|NRO|312|NEUBERGER BERMAN REAL ESTATE S|2.90
20091013|641902200|NTAH|5000|NEVTAH CAP MGMNT CORP|0.04
20091013|64353N306|NCNC|380|NEW CENTURY COMPANIES INC-NEW |0.19
20091013|64378H102|NWD|5643|NEW DRAGON ASIA CORP|0.15
20091013|644461105|NGBF|1487|NEW GENERATION BIOFUELS HOLDIN|1.04
20091013|644465106|GF|1386|NEW GERMANY FUND INC|12.72
20091013|644535106|NGD|52017|NEW GOLD INC|4.42
20091013|644902108|NGUGF|21000|NEW GUINEA GOLD CORP (F)|0.13
20091013|645673104|IRL|255|THE NEW IRELAND FUND, INC.|8.55
20091013|647285105|NMXC|38664|New Mexico Software, Inc. Comm|0.04
20091013|647581107|EDU|15239|NEW ORIENTAL EDUCATION & TECH |82.90
20091013|647823103|NUXFF|7000|NEW PACIFIC METALS CORP|0.79
20091013|649274305|NDVLY|85747|NEW WORLD DEV CO SPONS ADR|4.29
20091013|649295102|NWY|800|NEW YORK & COMPANY INC|5.32
20091013|649445103|NYB|299166|NEW YORK COMM BANCORP INC|11.35
20091013|649604501|NYMT|66|New York Mortgage Trust, Inc. |8.00
20091013|650111107|NYT|1403|NEW YORK TIMES CO(THE)CL A|8.39
20091013|65020P103|NWLTF|38749|Newalta Inc. Common Shares|7.83
20091013|650203102|NAL|1864|NEWALLIANCE BANCSHARES INC|11.03
20091013|65105M207|NCTPRB|75|NEWCASTLE INVESTMENT CORP 9.75|6.98
20091013|65105M405|NCTPRD|50|NEWCASTLE INVT CORP NEW PFD SE|6.35
20091013|651191108|NCMGY|51|NEWCREST MINING LTD SPON ADR|32.07
20091013|651195307|NEFIO|25|NEWELL FINANCIAL TR I 5.25% GT|35.81
20091013|651360109|NWGN|28800|NEWGEN TECHNOLOGIES, INC|.
20091013|651587107|NEU|141|NEWMARKET COPR (HOLDING COMPAN|94.06
20091013|651627200|NWMT|11560|NEWMARKET TECH INC NEW (NV)|0.40
20091013|651639106|NEM|35335|NEWMONT MINING CORP (HOLDING C|46.48
20091013|651718504|NR|200|NEWPARK RESOURCES INC|3.34
20091013|651833105|NPDT|81620|Newport Digital Technologies, |0.04
20091013|65248E104|NWSA|3026|NEWS CORPORATION CL-A|12.05
20091013|65251F105|NEWS|1200|NEWSTAR FINANCIAL, INC. COM|3.25
20091013|652526104|NEWT|2617|NEWTEK BUSINESS SERVICES, INC.|0.61
20091013|652919200|NXCO|41667|NEXICON INC NEW COM|0.03
20091013|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20091013|65334H102|NXY|376|NEXEN INC|23.43
20091013|65334H508|NXYPRB|4733|NEXEN INC 7.35% PFD SUB NT 11/|23.45
20091013|653351106|NEXC|764|NEXCEN BRANDS, INC. COM STK|0.23
20091013|65337E106|NXOI|2269|Next 1 Interactive, Inc. Commo|1.30
20091013|65337H109|NFJ|2817|NFJ DIVIDEND INTEREST & PREMIU|13.66
20091013|65337Y102|WAVE|448|NEXTWAVE WIRELESS IN COM STK|0.93
20091013|65370C108|NAI|1510|NICHOLAS APPLEGATE INTL & PREM|15.78
20091013|65370G109|NCZ|1509|NICHOLAS-APPLEGATE CONV & INCM|7.90
20091013|65370K100|NIE|532|NICHOLAS APPLEGATE EQUITY & CO|15.71
20091013|65370L108|NGZ|953|NICHOLAS APPLEGATE GLOBAL EQUI|14.51
20091013|654086107|GAS|18|NICOR INCORPORATED|37.69
20091013|654111202|NINOY|314|NIKON CORP ADR|187.13
20091013|654145101|NLTX|1141|Nile Therapeutics, Inc. Common|1.68
20091013|65440K106|NDN|586|$.99 ONLY STORES|12.92
20091013|654445303|NTDOY|4548|NINTENDO CO LTD SPON ADR -NEW-|33.19
20091013|654624105|NTT|689|NIPPON TELEG &TEL ADR(RP1/2) C|21.67
20091013|654655109|NISGY|44|NIS GROUP CO., LTD. (1/2 OF SH|0.17
20091013|65473P105|NI|504|NISOURCE INC (HOLDING CO)|14.08
20091013|65478E204|NTRO|8658|Nitro Petroleum Incorporated N|0.02
20091013|65487R303|NED|783|NOAH EDUCATION HOLDINGS LTD AD|4.64
20091013|65488C107|NBHGY|143|Nobel Biocare Holding AG Unspo|15.55
20091013|654892108|NOBH|400|NOBILITY HOMES INC|9.30
20091013|654902204|NOK|18605|NOKIA CORP ADS (REP 1 SHARE)|14.88
20091013|655044105|NBL|241|NOBLE ENERGY INC|71.50
20091013|65535H208|NMR|4774|NOMURA HLDGS ADS ( 1 SH COM)|7.38
20091013|65538C107|NRILY|1|NOMURA RESH INST LTD ADR (JAPA|46.03
20091013|655484103|NCLC|2351|NORCAL CMNTY BANCORP|3.00
20091013|655555100|NRDS|8800|NORD RESOURCES CORPORATION|0.40
20091013|655664100|JWN|1051|NORDSTROM|33.61
20091013|655844108|NSC|571|NORFOLK SOUTHERN CORP|45.95
20091013|65626P101|NOSOF|50|NORONT RES LTD (F)|1.92
20091013|656531605|NHYDY|398|NORSK HYDRO A. S. ADR|7.55
20091013|656567401|NTL|355|NORTEL INVRSORA ADS (1/20 SR-B|14.50
20091013|656568508|NRTLQ|2996|NORTEL NETWORKS CRP(HLDG CO) N|0.07
20091013|65686Y109|NGA|603|NORTH AMERICAN GALVANIZING & C|5.73
20091013|656912102|PAL|98944|NORTH AMERICAN PALLADIUM LTD|3.04
20091013|657488102|NBRI|1|North Bay Resources Inc Common|0.01
20091013|664397106|NU|811|NORTHEAST UTILITIES|23.52
20091013|664724101|NOMNF|15000|NORTHERN ABITIBI MNG CORP (F) |0.15
20091013|66510M204|NAK|1227|NORTHERN DYNASTY MINERALS LTD |7.80
20091013|665531109|NOG|1080|Northern Oil and Gas, Inc. Com|9.87
20091013|665732103|NSMSF|4226|NORTHERN STAR MINING CORP|0.44
20091013|665859104|NTRS|1692|NORTHERN TRUST CORP|60.27
20091013|66611L105|NFBK|44|NORTHFIELD BANCORP INC NEW COM|12.75
20091013|666135108|NFLDQ|46323|NORTHFIELD LABORATORIES INC|0.04
20091013|666416102|NXG|28570|NORTHGATE MINERALS CORP|2.77
20091013|666807102|NOC|859|NORTHROP GRUMMAN CP (HLDG CO) |51.08
20091013|66704R308|NRFPRB|839|Northstar Realty Finance Corp.|13.95
20091013|667328108|NWSB|466|NORTHWEST BANCORP INC|23.10
20091013|667655104|NWN|290|NORTHWEST NATURAL GAS CO|43.03
20091013|669549107|NWFL|67|NORWOOD FINANCIAL CORP|30.57
20091013|66978M100|NVBG|10|NOVA BIOGENETICS INC|0.03
20091013|66986W108|NOVA|55|NOVAMED INC DEL COM STK|4.76
20091013|66986X106|NVD|2970|NOVADEL PHARMA INC|0.24
20091013|66987M604|NVTL|1090|NOVATEL WIRELESS INC COM NEW|12.31
20091013|66987P102|NBY|966|NOVABAY PHARMACEUTICALS INC CO|1.84
20091013|66987V109|NVS|387|NOVARTIS AG ADS(1 REG SH)|50.62
20091013|669947806|NOVSP|1900|NOVASTAR FINL INC PFD SER C%|2.55
20091013|669947889|NOVS|2499|NOVASTAR FINANCIAL, INC NEW|1.25
20091013|67000M100|NVLT|9100|NOVELOS THERAPEUTICS, INC.|0.84
20091013|670002104|NVAX|2512|NOVAVAX INC|3.67
20091013|670008101|NVLS|185|NOVELLUS SYS INC|21.77
20091013|67010F103|NVGN|583|NOVOGEN LTD SPONS ADR|2.95
20091013|670100205|NVO|1067|NOVO NORDISK ADS (1 ORD SH)|64.24
20091013|670108109|NVZMY|405|NOVOZYMES A/S SPONSORED ADR (D|94.50
20091013|67018T105|NUS|479|NU SKIN ENTERPRISES INC CL-A|21.26
20091013|670184100|NPSKY|42|NSK LTD|62.30
20091013|67019E107|NST|821|NSTAR|31.76
20091013|67030P107|NSOL|8824|NUCLEAR SOLUTIONS INC|0.04
20091013|670346105|NUE|567|NUCOR CORP|44.82
20091013|67053A102|NMRX|100|NUMEREX CORP CL-A (PA)|4.80
20091013|67058H102|NS|238|NUSTAR ENERGY L.P. COM RESTG L|53.94
20091013|67059L102|NSH|1459|NUSTAR GP HOLDINGS, LLC UT RES|24.85
20091013|6706D8104|NPX|3990|NUVEEN INSD PREM INCM MUNI FD2|12.08
20091013|6706EB106|NCB|2789|NUVEEN CALIF MUNICPAL VALUE FD|14.56
20091013|6706EH103|JGV|7818|NUVEEN GLOBAL VALUE OPPORTUNIT|17.31
20091013|6706EM102|JSN|1108|NUVEEN EQUITY PREMIUM OPPORTUN|12.58
20091013|6706EN100|JRO|32714|NUVEEN FLOATING RATE INCOME OP|9.56
20091013|6706EP105|JDD|1854|NUVEEN DIVERSIFIED DIV & INCM |9.34
20091013|6706ER101|JPZ|2907|NUVEEN EQUITY PREMIUM INCOM FU|12.30
20091013|6706ET107|JLA|180|NUVEEN EQUITY PREMIUM ADVANTAG|12.59
20091013|6706EV102|JFP|347|NUVEEN TAX-ADVANTAGED FLOATING|3.06
20091013|6706EW100|JPG|647|NUVEEN EQUITY PREMIUM AND GROW|12.98
20091013|6706K4105|NPT|56|NUVEEN PREM INSD MUNI FD-4 INC|12.09
20091013|67060D107|NTC|1000|NUVEEN (CT) PREM INCM MUNI FD |14.23
20091013|67060F102|NPG|24|NUVEEN (GA) PREM INCM MUNI FD |12.92
20091013|67060P100|NNC|1603|NUVEEN (NC) PREM INCM MUNI FD |14.81
20091013|67060Q108|NOM|2|NUVEEN (MO) PREM INCM MUNI FD |13.81
20091013|67060U109|NPHC|87870|NUTRA PHARMA CORP|0.67
20091013|67061E104|NMT|1082|NUVEEN (MA) PREM INCM MUNI FD |14.00
20091013|67061Q107|NMY|410|NUVEEN (MD) PREM INCM MUNI FD |13.99
20091013|67061T101|NIM|4941|NUVEEN SELCT MATURTIES MUNI FD|9.99
20091013|67061U108|NCL|70|NUVEEN INSD(CAL)PREM INCM MUN2|12.92
20091013|67061W104|NAZ|244|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.11
20091013|67061X102|NPC|1462|NUVEEN INSD(CAL)PREM INCM MUNI|13.37
20091013|67062A101|NQC|6902|NUVEEN CALIF INVT QUAL MUNI FD|13.12
20091013|67062C107|NCA|1795|NUVEEN CALIF MUN VALUE FUND|9.23
20091013|67062E103|NQM|179|NUVEEN INVESTMENT QLTY MUNI FD|13.42
20091013|67062H106|NMA|601|NUVEEN MUNI ADVANTAGE FUND|13.72
20091013|67062J102|NMI|175|NUVEEN MUNICIPAL INCOME FUND|10.40
20091013|67062M105|NNY|129|NUVEEN N.Y. MUN VALUE FUND|9.33
20091013|67062N103|NQI|5931|NUVEEN INSURED QUALITY MUNI FD|13.05
20091013|67062P108|NPP|1701|NUVEEN PERFORMANCE+MUN FUND|13.65
20091013|67062Q106|NCP|1586|NUVEEN CALIF PERF MUNI FUND|13.00
20091013|67062R104|NNP|1848|NUVEEN NY PERF PLUS MUNI FD|14.39
20091013|67062T100|NPI|2511|NUVEEN PREMIUN INC MUN FUND|13.10
20091013|67062U107|NCO|6882|NUVEEN CALIF MUN MKT OPPOR FD |13.30
20091013|67062W103|NMO|2158|NUVEEN MUNI MARKET OPPORT FUND|13.10
20091013|67062X101|NQN|1217|NUVEEN NY INVT QUAL MUNI FD|13.68
20091013|67063C106|NXQ|649|NUVEEN SELECT TX FR INCM PTF 2|13.45
20091013|67063R103|NXC|1314|NUVEEN CALIFORNIA SELECT TX-FR|13.45
20091013|67063V104|NXN|2916|NUVEEN INSD NY SLCT TX FR INCO|13.95
20091013|67063W102|NPM|1199|NUVEEN PREMIUM INCM MUNI FD II|13.32
20091013|67063X100|NXR|571|NUVEEN SELECT TAX-FR INCM PTF3|13.76
20091013|67064R102|NPV|96|NUVEEN (VA) PREM INCM MUNI FD |14.70
20091013|670651108|NKX|303|NUVEEN INSURED CALIF TAX FREE |13.48
20091013|670655109|NWF|3128|NUVEEN INSURED FLORIDA TAX-FRE|13.08
20091013|670656107|NRK|574|NUVEEN INSURED NEW YORK TAX FR|13.53
20091013|670657105|NEA|63|NUVEEN INSURED TAX FREE ADVANT|13.66
20091013|67066G104|NVDA|29225|NVIDIA CORP|14.01
20091013|67066V101|NAD|7442|NUVEEN DVD ADVT MUNI FD SBI|13.35
20091013|67066X107|NAN|7186|NUVEEN NY DVD ADVT MNI FD SBI |13.17
20091013|67066Y105|NAC|700|NUVEEN CALI DVD ADV MNI FD SBI|12.91
20091013|67067Y104|NSL|2970|NUVEEN SR INCOME FD SBI|5.84
20091013|670682103|NMZ|353|NUVEEN MUNICIPAL HIGH INCOME O|12.39
20091013|670683101|NMD|5995|NUVEEN MUNICIPAL HIGH INCM OPP|12.00
20091013|67069D108|NTRI|21706|NUTRI/SYSTEM INC.|17.05
20091013|67069L100|NFZ|92|NUVEEN ARIZONA DIV ADV MUNI FD|12.93
20091013|67069N106|NRB|145|NUVEEN NORTH CAROLINA DIV ADV |16.00
20091013|67069P101|NMB|140|NUVEEN MASSACHUSETTS DIV ADV|14.24
20091013|67069R107|NFM|561|NUVEEN MARYLAND DIV ADV MUNI|13.94
20091013|67069T103|NFC|596|NUVEEN CONNECTICUT DIV ADVANT |15.02
20091013|67069V108|NXXI|1700|NUTRITION 21 INC|0.13
20091013|67069Y102|NXJ|398|NUVEEN N.J. DIV ADV MUNI FD-2 |13.15
20091013|670695105|NUW|5079|NUVEEN MUNICIPAL VALUE FUND 2 |15.82
20091013|67070E103|NXM|551|NUVEEN PENNSYLVANIA DIV ADV|12.78
20091013|67070F100|NXZ|1468|NUVEEN DIV ADV MUNI FD-2|13.74
20091013|67070T100|NZX|10|NUVEEN GA DIV ADV MUNI FD|13.35
20091013|67070V105|NZR|793|NUVEEN MD DIV ADV MUNI FD|14.68
20091013|67070W103|NZW|300|NUVEEN MICH DIV ADV MUNI FD|12.51
20091013|67070X101|NZF|90|NUVEEN DIV ADV MUNI FD 3|13.41
20091013|67070Y109|NZH|155|NUVEEN CALIF DIV ADV MUNI FD|12.78
20091013|670702109|NJV|2148|NUVEEN NEW JERSEY MUN VALUE FD|14.90
20091013|670704105|NUVA|5719|NUVASIVE INC|39.61
20091013|670706100|NYV|5212|NUVEEN NEW YORK MUN VALUE FD 2|14.99
20091013|67071B108|JRS|1324|NUVEEN REAL ESTATE INCOME FD|7.83
20091013|67071C106|NNB|2501|NUVEEN DIV ADV MUNI FD 2|15.08
20091013|67071L106|NVG|1416|NUVEEN INSURED DIV ADTVG MUNI |13.82
20091013|67071M104|NKL|698|NUVEEN CALIFORNIA INSURED DIV |13.67
20091013|67071N102|NKO|3004|NUVEEN INSURED NY DIV|13.56
20091013|67071S101|JTP|5652|NUVEEN QUALITY PFD INCOME FD|6.62
20091013|67071V104|NVJ|160|NUVEEN OHIO DIV ADVTG MUNI FD |13.80
20091013|67071Y108|NGO|500|NUVEEN CONNECTICUT DIV ADVANTA|14.00
20091013|67072A109|NWI|2483|NUVEEN MARYLAND DIV ADVANTAGE |13.99
20091013|67072C105|JPS|4280|NUVEEN QUALITY PREFERRED INCOM|7.25
20091013|67072E101|NXE|365|NUVEEN ARIZONA DIV ADVANTAGE M|13.00
20091013|67072F108|NGX|211|NUVEEN INSURED MASS TAX FREE A|14.58
20091013|67072V103|NXTM|487|NXSTAGE MEDICAL INC|6.67
20091013|67072W101|JHP|2163|NUVEEN QUALITY PREFERRED INCOM|6.84
20091013|67072X109|NRIFF|1807757|NUVO RESEARCH INC ORD SHS (CAN|0.34
20091013|67073B106|JPC|1420|NUVEEN MULTI STRATEGY INCOME|6.95
20091013|67073D102|JQC|14000|NUVEEN MULTI-STRATEGY INCOME &|7.25
20091013|67073G105|JTD|452|NUVEEN TAX-ADVANTAGED DIVIDEND|10.72
20091013|67073Y106|NVE|1248|NV ENERGY, INC|11.60
20091013|67074K105|NPN|575|NUVEEN PA MUN VALUE FD COM SHS|14.87
20091013|67074M101|NEV|10379|NUVEEN ENHANCED MUN VALUE FD C|15.00
20091013|67076P102|NYMX|200|NYMOX PHARMACEUTICAL CORP(F)|4.75
20091013|67081P105|OKFC|37|O A K FINANCIAL CORP.|19.05
20091013|670837103|OGE|290|OGE ENERGY CORP (HOLDING CO.) |33.10
20091013|67088J300|OMZOY|1000|OMZ OJSC URALMASH-IZHORA GROUP|1.90
20091013|67090H102|JTA|2196|NUVEEN TAX-ADV TOTAL RETURN ST|10.38
20091013|67090X107|JCE|93|NUVEEN CORE EQUITY ALPHA FD CO|11.17
20091013|670928100|NUV|5292|NUVEEN MUNICIPAL VALUE FUND|9.73
20091013|670970102|NQF|3593|NUVEEN FLA INVT QUAL MUNI FD|12.89
20091013|670971100|NQJ|456|NUVEEN NJ INVT QUALITY MUNI FD|13.09
20091013|670972108|NQP|2674|NUVEEN PA INVT QUAL MUNI FD|13.02
20091013|670973106|NQS|3229|NUVEEN SELECT QUALITY MUNI FD |13.84
20091013|670975101|NVC|9000|NUVEEN CALIF SELECT QUAL MUNI |13.54
20091013|670976109|NVN|6359|NUVEEN NY SELECT QUAL MUNI FD |13.61
20091013|670977107|NQU|1007|NUVEEN QUALITY INCOME MUNI FD |13.65
20091013|670978105|NUF|9230|NUVEEN FLA QUALITY INCM MUN FD|13.14
20091013|670979103|NUM|2135|NUVEEN MICH QUALTY INCM MUN FD|12.87
20091013|670980101|NUO|2642|NUVEEN OHIO QULTY INCM MUN FD |14.70
20091013|670983105|NTX|6739|NUVEEN TEXAS QLTY INCM MUN FD |15.73
20091013|670984103|NIO|536|NUVEEN INSURED MUNI OPPTY FUND|13.32
20091013|670985100|NUC|1049|NUVEEN CALIF QUAL INCM MUNI FD|13.71
20091013|670986108|NUN|6620|NUVEEN NY QUAL INCOME MUNI FD |13.46
20091013|670987106|NIF|2445|NUVEEN PREMIER INSD MUNI INCOM|13.45
20091013|670988104|NPF|1285|NUVEEN PREMIER MUNI INCOME FD |12.85
20091013|67101Q109|NMP|278|NUVEEN (MI) PREM INCM MUNI FD |12.38
20091013|67101V108|NFL|39611|NUVEEN INSD (FL)PREM INCM MUNI|13.50
20091013|671028108|OSP|900|OSG AMERICA L.P. UNITS REPSTG |10.20
20091013|67103T101|OSIIF|55286|OSI Geospatial Inc. Ordinary S|0.18
20091013|671040103|OSIP|3309|OSI PHARMACEUTICALS INC|33.49
20091013|67107W100|OIIM|141|02MICRO INTERNATIONAL LTD SPON|4.91
20091013|671074102|OYOG|10|OYO GEOSPACE CORPORATION|25.20
20091013|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20091013|67457P309|OCNW|1785|Occam Networks, Inc. New Commo|3.49
20091013|674599105|OXY|68|OCCIDENTAL PETROLEUM CORP|80.31
20091013|674631106|OBCI|42|OCEAN BIO-CHEM INC|0.83
20091013|675232102|OII|855|OCEANEERING INTL INC|59.47
20091013|675234108|OCFC|5269|OCEANFIRST FINC'L CORP|12.29
20091013|67524P100|ORRV|166293|Oceanic Research & Recovery, I|.
20091013|675742506|OCTI|1854|OCTUS, INC. NEW|0.35
20091013|67575P108|OCLS|5672|OCULUS INNOVATIVE SCIENCES, IN|2.35
20091013|675906101|ODMEF|1000|ODIN MINING & EXPL LTD (F)|0.04
20091013|67611V101|ODSY|401|ODYSSEY HEALTHCARE INC|13.06
20091013|676118102|OMEX|920|ODYSSEY MARINE EXPLORATION INC|1.78
20091013|67612W108|ORH|500|ODYSSEY RE HOLDINGS CORP|64.95
20091013|67612W306|ORHPRA|227|ODYSSEY RE HOLDINGS CORPORATIO|24.90
20091013|67612W405|ORHPRB|10650|ODYSSEY RE HOLDINGS CORP PERP |20.85
20091013|676121106|OPIX|4859|ODYSSEY PICTURES CORP|0.07
20091013|67622P101|OMX|2100|OFFICEMAX INCORPORATED|13.93
20091013|676220106|ODP|5157|OFFICE DEPOT INC|7.54
20091013|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|72.66
20091013|677862104|LUKOY|497|LUKOIL OIL COMPANY;SPON ADR RE|65.80
20091013|677909103|OILXF|41000|OILEXCO INC (F)|0.02
20091013|678002106|OIH|26626|OIL SERVICES TR 12/31/41|123.91
20091013|678026105|OIS|603|OIL STATES INTL INC|36.86
20091013|678046111|BQIWS|124859|OILSANDS QUEST INC. WTS EXP 12|.
20091013|679580100|ODFL|439|OLD DOMINION FREIGHT LINES INC|30.03
20091013|680031200|ODMTY|1238|Old Mutual Plc Unsponsored ADR|13.91
20091013|680033107|ONB|1373|OLD NATL BANCORP (IND)|10.68
20091013|680194107|OPOF|218|OLD POINT FINL CORP|14.90
20091013|680223104|ORI|3839|OLD REPUBLIC INTL CORP|12.30
20091013|680277100|OSBC|2483|OLD SECOND BANCORP INC|6.99
20091013|680280104|OSBCP|36|OLD SECOND CAPITAL TRUST I PFD|5.85
20091013|680665205|OLN|682|OLIN CORP NEW|16.64
20091013|68162Q202|OLYMF|11500|OLYMPUS PACIFIC MINERALS INC|0.17
20091013|68163W109|OCPNY|7|OLYMPUS CORP SPONS ADR|29.37
20091013|681904108|OCR|2425|OMNICARE INC|21.55
20091013|681936100|OHI|3233|OMEGA HEALTHCARE INVESTORS INC|15.73
20091013|681936407|OHIPRD|200|OMEGA HEALTHCARE INVESTORS INC|23.98
20091013|68207V208|OCFN|5676|OMEGA COMMERCIAL FINANCE CORP.|0.03
20091013|68210P107|OME|100|OMEGA PROTEIN CORP|4.95
20091013|682128103|OVTI|203|OMNIVISION TECHNOLOGIES INC|15.46
20091013|68214Q200|OCRPRB|402|OMNICARE CAP TR II SER B 4% TR|33.25
20091013|68215T104|ORHI|50|OmniReliant Holdings, Inc. Com|0.40
20091013|68215W107|OMTK|181|OMNITEK ENGINEERING CORP COM (|0.30
20091013|682189105|ONNN|1205|ON SEMICONDUCTOR CORP|8.11
20091013|682203104|ONCI|485|ON4 COMM INC|0.60
20091013|68230A106|OGXI|6620|ONCOGENEX PHARMACEUTICALS INC |36.12
20091013|682310107|ONCY|13817|ONCOLYTICS BIOTECH INC|3.48
20091013|682324108|ONTY|2775|ONCOTHYREON INC COM SHS|4.73
20091013|682406103|OLP|247|ONE LIBERTY PROPERTIES INC|8.38
20091013|682421201|OVOE|25802|One Voice Technologies, Inc. N|0.02
20091013|68244N102|OWVI|1173832|ONE WORLD VENTURES INC COM STK|.
20091013|682478102|ONFC|133|ONEIDA FINANCIAL CORP|8.62
20091013|68268N103|OKS|749|ONEOK PARTNERS LP UNIT LTD PAR|55.76
20091013|682680103|OKE|506|ONEOK INC (NEW)|37.60
20091013|682875109|ONSM|11079|ONSTREAM MEDIA CORP|0.43
20091013|68338A107|ONT|3167|ON2 TECHNOLOGIES INC|0.59
20091013|683399109|ONXX|1009|ONYX PHARMACEUTICALS INC|28.26
20091013|68370R109|VIP|2032|OPEN JOINT STK CO VIMPEL-COMMU|19.73
20091013|683715106|OTEX|2340|OPEN TEXT CORP|38.70
20091013|68372A104|OPEN|3024|OPENTABLE,INC COMMON STOCK|27.48
20091013|68372T103|OPXA|230|Opexa Therapeutics, Inc. Commo|2.98
20091013|68375N103|OPK|1160|OPKO HEALTH, INC|2.21
20091013|683757108|OPNT|892|OPNET TECHNOLOGIES INC|11.23
20091013|683827208|OCCF|143|OPTICAL CABLE CORP COM NEW|3.23
20091013|68387R209|OPCN|3869|OptiCon Systems, Inc. New Comm|0.09
20091013|68388R307|OPMR|830|OPTIMAL GROUP INC CL A COM STK|3.27
20091013|68389X105|ORCL|1980|ORACLE CORPORATION|20.72
20091013|68401H104|OPTR|617|OPTIMER PHARMACEUTICALS, INC. |13.54
20091013|68401U105|OPRX|257|OPTIMIZERX CORPORATION COMMON |1.50
20091013|68403P104|ORMP|50227|Oramed Pharmaceuticals Inc. Co|0.50
20091013|685559304|ORBT|701|ORBIT INTERNATIONAL CORP|3.70
20091013|68572N104|TIS|813|ORCHIDS PAPER PRODUCTS CO COM |18.27
20091013|68616T109|ORZCF|8090|OREZONE GOLD CORP COM SHARES|0.51
20091013|68618D102|OGSM|1261|Organic Sales and Marketing, I|0.14
20091013|68618K106|OTGO|1000|ORGANIC TO GO FOOD CORPORATION|0.05
20091013|68618W100|OFG|336|ORIENTAL FINL GRP (HOLD CO.)|13.29
20091013|68619E208|ORGN|3378|ORIGEN FINANCIAL INC|1.55
20091013|68619F106|OPAI|98113|Orient Paper, Inc. Common Stoc|1.59
20091013|686194101|OFLMY|3285|ORIFLAME COSMETICS SA UNSPNSRD|26.09
20091013|686323106|ORIT|527|ORITANI FINANCIAL CORP COM STK|13.59
20091013|686330101|IX|319|ORIX CORP ADS (REP 1/2 SHARE) |34.00
20091013|686338104|OKOFF|11798|Orko Silver Corp Ordinary Shar|0.86
20091013|686588104|OHB|515|ORLEANS HOMEBUILDERS INC|2.74
20091013|687082107|OLEPF|94316|OROMIN EXPLORATION LTD-NEW (CA|0.87
20091013|68749U106|ORS|5549|ORSUS XELENT TECHNOLOGIES, INC|0.84
20091013|68750U102|VITA|602|ORTHOVITA, INC.|4.22
20091013|68759M101|ORVMF|10000|ORVANA MINERALS CORP (F)|0.86
20091013|68812R303|OSCIQ|16013|OSCIENT PHARMACEUTICALS CORP N|0.05
20091013|688239201|OSK|400|OSHKOSH CORPORATION COM|33.75
20091013|68827R108|OSIR|25779|OSIRIS THERAPEUTICS INC COM ST|6.76
20091013|688823202|OTT|2|OTELCO, INC INCM DEPO SEC|13.08
20091013|68955R102|OTTW|100|OTTAWA SAVINGS BANCORP, INC. (|7.00
20091013|690212105|OFI|1045|OVERHILL FARMS INC|6.24
20091013|690368105|OSG|1480|OVERSEAS SHIPHOLDING GROUP|41.81
20091013|690370101|OSTK|9376|OVERSTOCK COM INC DEL|15.83
20091013|690732102|OMI|501|OWENS & MINOR INC (HLDG CO)|45.92
20091013|690742101|OC|2100|OWENS CORNING INC COM STK NEW |23.51
20091013|690768403|OI|182|OWENS-ILLINOIS INC|38.48
20091013|69140P100|OXBC|114|OXFORD BANK CORP|2.50
20091013|691497309|OXM|100|OXFORD INDUSTRIES INC|23.18
20091013|691828107|OXGN|29|OXIGENE INC;COM USD0.01|1.39
20091013|69207P100|OXBO|5896|Oxygen Biotherapeutics, Inc. C|0.44
20091013|692476104|OZMLY|566|OZ Minerals Limited Sponsored |5.88
20091013|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|7.75
20091013|69323K100|MALL|10902|PC MALL INC|7.40
20091013|69323T101|PCM|28614|PCM FUND, INC|8.30
20091013|69325N102|PCSV|15609|PCS EDVENTURES COM INC|1.48
20091013|69329Y104|PDLI|1995|PDL BIOPHARMA INC|8.50
20091013|69331C108|PCG|82|PG&E CORPORATION (HOLDING CO.)|41.85
20091013|693315103|PHC|1000|PHC INC CL-A|1.17
20091013|693320202|PHH|465|PHH CORPORATION (NEW)|17.99
20091013|69333Y108|PFCB|1036|P.F. CHANGS CHINA BISTRO INC|35.35
20091013|69340M204|PLPRS|16000|PLC CAP 7 1/2% (TOPRS)|21.69
20091013|69340N202|PLPRA|9731|PLC CAPITAL TR IV 7.25% TR ORG|21.05
20091013|69341D104|PLCSF|1441|PLC SYSTEMS INC|0.30
20091013|693419202|PMACA|391|PMS CAPITAL CORP CL A|5.73
20091013|693419301|PMK|655|PMA CAP CORP 8.50% MTHLY INC S|8.50
20091013|69344F106|PMCS|5651|P M C SIERRA INC|9.75
20091013|69344M101|PMI|1275|PMI GROUP INC (THE)|3.67
20091013|69345P103|PMFG|100|PMFG INC COM STK (DE)|17.58
20091013|693475105|PNC|340|PNC FINL SVCS GRP,INC(THE)|44.62
20091013|693475881|PNCPRL|8456|PNC FINL SRV GRP INC DEP SHS R|28.48
20091013|693483109|PKX|2296|POSCO;SPON ADR REP 1/4 ORD|105.57
20091013|69349H107|PNM|460|PNM RESOURCES (HOLDING CO)|12.32
20091013|69350G303|PNGXQ|548|PNG VENTURES INC NEW|.
20091013|69350H202|PNU|864|PNC FINL SVCS GRP PN CAP TR D |22.45
20091013|69350S208|PNH|12022|PNC Cap Tr E Gtd Tr Pfd Secs|25.02
20091013|69351T106|PPL|3489|PPL CORPORATION|30.50
20091013|69351U301|PPLPRB|19|PPL ELECT UTIL 4.50% PFD|74.59
20091013|69352P889|PLV|2000|PPL CAP FDG INC SENIOR NOTES (|25.65
20091013|69357C503|PRGX|1932|PRG-SCHULTZ INTL INC NEW|6.28
20091013|69360J784|PSBPRM|175|PS BUSINESS PARKS INC DEP SHS |22.16
20091013|69360J834|PSBPRK|3087|PS BUS PKS INC D.S. REPTG 1/10|23.88
20091013|69360J875|PSBPRH|110|PS BUS PARKS INC DEPOS SHS REP|21.88
20091013|69360W108|PSBH|2780|PSB HOLDINGS INC|3.00
20091013|69365B109|PTPIY|1|P.T. TRI POLYTA INDONESIA ADS |3.17
20091013|693654105|PVFC|400|PVF CAPITAL CORP|2.20
20091013|69366A100|PSSI|1073|PSS WORLD MEDICAL INC|21.73
20091013|69367U105|PPERY|1762|PT BANK MANDIRI PERSERO TBK UN|50.63
20091013|693718108|PCAR|2539|PACCAR INC|36.98
20091013|69373H106|PACR|1137|PACER INTL INC TENN|3.92
20091013|693742108|PHF|893|PACHOLDER HIGH YIELD FD,INC.|6.92
20091013|693864100|PFAP|5394|Pacific Asia Petroleum, Inc. C|3.95
20091013|69403R108|PBM|464|PACIFIC BOOKER MINERALS INC.|7.49
20091013|69404P101|PCBC|20925|PACIFIC CAPITAL BANCORP NEW|1.69
20091013|69423R104|PENT|7655|PACIFIC ENTERTAINMENT CORPORAT|0.55
20091013|69423U107|PEIX|266|PACIFIC ETHANOL, INC.|0.51
20091013|694232604|PETPRD|10|PACIFIC ENTERPRISE $4.75 PFD|77.00
20091013|694308305|PCGPRB|76|PACIFIC GAS&ELEC 5.50% PFD|23.56
20091013|694308503|PCGPRD|20|PACIFIC G&E 5% RED 1ST PFD|21.37
20091013|69433M103|PCFG|601788|PACIFIC GOLD CORP|.
20091013|69480U206|PEGFF|5000|PACIFIC RUBIALES ENERGY CORP N|12.32
20091013|694864109|PSBC|1146|PACIFIC STATE BANCCORP|0.90
20091013|694873100|PSUN|2017|PACIFIC SUNWEAR OF CAL. INC|6.14
20091013|694915208|PMU|486|PACIFIC RIM MINING CP (NEW)|0.28
20091013|694929100|PCSFF|234|PACIFIC SAFETY PRODUCTS INC(F)|0.21
20091013|69510L101|PFEH|7131|PACIFICAP ENT HLDGS INC|.
20091013|69511V207|PACT|17210|PACIFICNET INC NEW|0.08
20091013|695113100|PHLI|97|PACIFICHEALTH LABS INC|0.24
20091013|695114603|PPWRL|88|PACIFICORP SERIAL 5% PFD|76.75
20091013|695114884|PPWLM|1|PACIFICORP 7% PFD|94.28
20091013|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20091013|69523R103|PACO|2811|Paco Integrated Energy Inc Com|0.10
20091013|695257105|PTV|922|PACTIV CORPORATION|27.24
20091013|695263103|PACW|767|PACWEST BANCORP COMMON STK|19.31
20091013|695459107|PAET|146|PAETEC HLDG CORP|4.33
20091013|695535104|PGPT|550|PAGEPROMPT USA|.
20091013|69561N204|PAYD|1500|PAID INC NEW|0.40
20091013|69562K100|PTIE|22322|PAIN THERAPEUTICS INC|5.58
20091013|696077304|PTN|20937|PALATIN TECHNOLOGIES INC|0.35
20091013|696416106|PAPT|8250|PALISADES PETROLEUM CORP|0.02
20091013|696429307|PLL|156|PALL CORP|32.64
20091013|696639103|PHHM|147|PALM HARBOR HOMES INC|2.72
20091013|696643105|PALM|27404|PALM, INC.|17.01
20091013|697738102|PBCI|97|PAMRAPO BANCORP INC|7.67
20091013|697900108|PAAS|9762|PAN AMERICAN SILVER CORP|25.53
20091013|69840W108|PNRA|283|PANERA BREAD COMPANY CL-A|55.55
20091013|69881X106|PAPA|5026|PAPA BELLO ENTERPRISES INC COM|0.46
20091013|698813102|PZZA|847|PAPA JOHNS INTL INC|24.70
20091013|69888P106|PRX|807|PAR PHARMACEUTICAL COMPANIES I|22.00
20091013|699157103|PLLL|400|PARALLEL PETROLEUM CORP DEL|3.14
20091013|699173209|PMTC|1326|PARAMETRIC TECHNOLOGY CORPORAT|14.49
20091013|699219101|PMGYF|50|PARAMOUNT ENERGY TR (CANADA)|5.31
20091013|69924P102|PZG|211298|PARAMOUNT GOLD AND SILVER CORP|1.33
20091013|700416209|PKE|300|PARK ELECTROCHEMICAL CORP|24.81
20091013|700658107|PRK|56|PARK NATIONAL CORP|61.76
20091013|700666100|PKOH|220|PARK OHIO HOLDING CORP|7.44
20091013|700689102|PKPL|20000|PARK PLACE ENERGY CORP (NV)|.
20091013|701094104|PH|339|PARKER-HANNIFIN CORP|52.78
20091013|701354102|PRKR|1101|PARKERVISION INC|3.78
20091013|70159Q104|PKY|200|PARKWAY PROPERTIES INC.|19.25
20091013|70211M109|PTNR|63|PARTNERS COMMUNICATIONS CO LTD|19.77
20091013|703248203|PTI|654|PATNI COMPUTER SYSTEMS LTD ADS|18.25
20091013|70335Y104|PCAP|1072|PATRIOT CAPITAL FUNDING, INC. |4.07
20091013|70336F104|PNBK|500|PATRIOT NATIONAL BANCORP INC|1.95
20091013|70336N107|PTSC|140817|PATRIOT SCIENTIFIC CORP|0.30
20091013|70336T104|PCX|499|PATRIOT COAL CORPORATION COM S|12.77
20091013|70337F103|PGOL|100|PATRIOT GOLD CORP|0.14
20091013|703395103|PDCO|673|PATTERSON COMPANIES INC|26.63
20091013|703481101|PTEN|1170|PATTERSON-UTI ENERGY INC|16.64
20091013|703849109|PVRE|6913|PAVILION ENERGY RESOURCES, INC|0.10
20091013|704291103|PAYI|180|PAY88 INC COM STK|0.14
20091013|704326107|PAYX|2647|PAYCHEX INC|28.64
20091013|70438S103|PYDS|850|PAYMENT DATA SYSTEMS INC|0.03
20091013|704586304|PAEGF|1918|PEACE ARCH ENTERTAINMENT GROUP|0.06
20091013|704699107|PGC|200|PEAPACK GLADSTONE FINL CORP|15.64
20091013|705015105|PSO|4420|PEARSON PLC ADR(RP 1ORD25PEN) |12.77
20091013|70532V101|PDPR|499|PEDIATRIC PROSTHETICS INC|.
20091013|70532W109|PEZGF|100|PEDIMENT GOLD CORP ORD SHS(CDA|0.98
20091013|705573103|PEGA|100|PEGASYSTEMS INC|34.83
20091013|705646107|PGXPF|33000|PELANGIO EXPLORATION INC. COM |0.54
20091013|705907103|PMNHF|600|PELE MOUNTAIN RESOURCES INC|0.20
20091013|706902509|PGH|34910|PENGROWTH ENERGY TRUST CL-A TR|10.26
20091013|707832309|PTFC|250|PENN TRAFFIC CO NEW|2.00
20091013|707874400|PTYA|43420|PENN TREATY AMERICAN CORPORATI|0.17
20091013|70788P105|PVG|72|PENN VIRGINIA GP HOLDINGS L.P.|13.71
20091013|707882106|PVA|616|PENN VIRGINIA CORP|23.76
20091013|707884102|PVR|6277|PENN VIRGINIA RESOURCE PTNRS|18.51
20091013|707885109|PWE|1983|PENN WEST ENERGY TRUST|16.04
20091013|708062104|PNNT|15|PENNANT INVESTMENT CORP COM|8.09
20091013|708160106|JCP|99|PENNEY J.C. CO INC (HOLDING CO|35.54
20091013|708254206|PNNW|37|PENNICHUCK CORP (NEW)|23.50
20091013|708430103|PWOD|308|PENNS WOODS BANCORP INC|33.05
20091013|709102107|PEI|2267|PENN REAL ESTATE INVST TST SBI|7.60
20091013|70931T103|PMT|1572|PENNYMAC MTG INVT TR COM|19.15
20091013|709600100|PNSN|64|PENSON WORLDWIDE INC COM STK|9.77
20091013|709631105|PNR|950|PENTAIR INC|31.30
20091013|71103B102|PFBX|283|PEOPLES FINANCIAL CORPORATION |18.11
20091013|712704105|PBCT|329|PEOPLE'S UNITED FINANCIAL INC |15.59
20091013|713291102|POM|6691|PEPCO HOLDINGS, INC.|15.13
20091013|71343P200|PAS|331|PEPSIAMERICAS INC|29.17
20091013|713448108|PEP|247|PEPSICO INC;CAP USD0.016666|60.92
20091013|71361F100|PRCP|47|PERCEPTRON INC|4.17
20091013|71367D109|PGOG|36671|PERF Go-Green Holdings, Inc. C|0.12
20091013|71375U101|PRFT|100|PERFICIENT INC|8.15
20091013|71376C100|PERF|1100|PERFUMANIA HLDGS INC COM STK (|2.80
20091013|713831105|PSEM|200|PERICOM SEMICONDUCTOR CP|11.32
20091013|714046109|PKI|1137|PERKINELMER INC|19.51
20091013|714157104|PESI|150|PERMA-FIX ENVIRONMNTL SVCS INC|2.34
20091013|714236106|PBT|3647|PERMIAN BASIN RTY TR UNIT BEN |12.83
20091013|714264207|PDRDY|50|PERNOD RICARD SA SPON ADR|16.49
20091013|714265105|PER|100|PEROT SYSTEMS CORP|29.84
20091013|714290103|PRGO|4100|PERRIGO CO|36.19
20091013|715710109|PVSW|3000|PERVASIVE SOFTWARE INC|5.25
20091013|715813101|VETS|2431|PET DRX CORPORATION COM STK|0.57
20091013|715918405|PED|2749|Petroflow Energy Ltd. Common S|0.85
20091013|716013107|PTQMF|7068|PETAQUILLA MINERALS LTD (CANAD|0.36
20091013|716382106|PETS|5552|PETMED EXPRESS INC|19.39
20091013|71645A109|PBKEF|7244|PETROBAKKEN ENERGY LTD. CLASS |0.01
20091013|71645P106|PBEGF|1387|PETROBANK ENERGY & RES LTD|45.90
20091013|71646E100|PTR|136|PETROCHINA CO LTD ADS(RP100 H |120.43
20091013|71646J109|PZE|4373|PETROBRAS ENERGIA S.A. ADS(REP|19.19
20091013|71646T107|PALG|179|PETROALGAE INC COM STK (DE)|16.02
20091013|71654V101|PBRA|251|PETROLEO BRAS ADS (EA REPTG 2 |41.67
20091013|71654V408|PBR|81375|PETRO BRAS SA PETROBAS ADS (EA|48.28
20091013|716549100|PEO|578|PETROLEUM & RESOURCES CORP|24.34
20091013|716578109|PETD|572|PETROLEUM DEVELOPMENT CORP|20.18
20091013|716599105|PGSVY|3308|PETROLEUM GE0-SVCS ASA SPON AD|10.65
20091013|71674T102|PPLKY|360|PETROPAVLOVSK PLC SPONSORED AD|34.80
20091013|71676G108|PSUD|8461|PETROSUN INC COMMON STOCK|0.07
20091013|716768106|PETM|317|PETSMART INC|22.65
20091013|716825500|PEUGY|70|PEUGEOT S A SPONS ADR-NEW-|33.17
20091013|717045108|PEYUF|1000|PEYTO ENERGY TRUST UNITS (CDA)|10.47
20091013|717081103|PFE|10964|PFIZER INC;COM USD0.05|17.10
20091013|717098206|PFSW|763|PFSWEB, INC COM STK|1.55
20091013|71712A206|PPH|23858|PHARMACTL HLDR TST DP REC12/40|66.76
20091013|717124101|PPDI|700|PHARMACEUTICAL PRODUCT DEV INC|22.95
20091013|717139307|PARS|1313|PHARMOS CORP NEW|0.17
20091013|71714G102|PIP|150|PHARMATHENE, INC|4.04
20091013|71715N106|VRUS|671|PHARMASSET, INC. COM|21.23
20091013|718172109|PM|116969|PHILIP MORRIS INTL;COM STK NPV|50.45
20091013|718252604|PHI|177|PHILIP LONG DST TEL ADR(RP 1SH|56.95
20091013|718592108|PVH|201|PHILLIPS-VAN HEUSEN CORP|43.02
20091013|71902E109|PNX|1985|PHOENIX COMPANIES INC.|4.39
20091013|71902E208|PFX|365|PHOENIX COMPANIES INC 7.45% PF|16.99
20091013|719153108|PTEC|2070|PHOENIX TECHNOLOGIES LTD|3.30
20091013|719358202|PHMD|594|PHOTOMEDEX INC COM STK (DE)|0.65
20091013|719405102|PLAB|2812|PHOTRONICS INC|5.24
20091013|719427106|FACE|56|PHYSICIANS FORMULA HOLDINGS, I|2.60
20091013|719574105|PUPS|1336|PICK-UPS PLUS INC|.
20091013|720186105|PNY|470|PIEDMONT NATURAL GAS CO INC(NC|24.03
20091013|720279108|PIR|2597568|PIER 1 IMPORTS INC (DEL)|4.41
20091013|72200M108|PCK|550|PIMCO CALIF MUNI INCOME FD II |9.13
20091013|72200R107|PMF|5538|PIMCO MUNICIPAL INC FD|12.93
20091013|72200U100|PCN|4168|PIMCO CORPORATE INCOME FD|13.20
20091013|72200X104|RCS|675|PIMCO STRATEGIC GLOBAL GOVT FD|10.07
20091013|72200Y102|PNI|546|PIMCO NY MUNI INCOME FD II|11.10
20091013|72201A103|PMX|2568|PIMCO MUNICIPAL INCOME FUND II|10.45
20091013|72201C109|PZC|5534|PIMCO CALIFORNIA MUNICIPAL INC|9.54
20091013|72201E105|PYN|451|PIMCO NEW YORK MUNICIPAL INCOM|9.34
20091013|72201H108|PFL|10354|PIMCO FLOATING RATE INCM FD SB|11.85
20091013|72201J104|PFN|3088|PIMCO FLOATING RATE STRATEGY F|9.67
20091013|72201R106|TUZ|441|PIMCO ETF 1-3 YR US TREASURY I|50.26
20091013|72201R205|STPZ|1079|PIMCO ETF TR 1-5 YR US TIPS IN|50.72
20091013|72201R304|LTPZ|200|PIMCO ETF TR 15+ YR US TIPS IN|51.05
20091013|72201R403|TIPZ|200|PIMCO ETF TR BROAD US TIPS IND|50.89
20091013|722011103|PGP|15404|PIMCO GLOBAL STOCKSPLUS & INCO|16.27
20091013|722014107|PHK|14532|PIMCO HIGH INCOME FUND SBI|10.29
20091013|72202B100|PKO|3128|PIMCO INCOME OPPORTUNITY FUND |21.74
20091013|723330106|PNPFF|5000|PINETREE CAPITAL LTD|1.75
20091013|72346Q104|PNFP|6442|PINNACLE FINANCIAL PTNRS INC|11.97
20091013|723471108|PNMLF|4498|PINNACLE MINES LTD|0.18
20091013|723484101|PNW|1481|PINNACLE WEST CAP CORP|33.52
20091013|723653101|HNW|360|PIONEER DIVERSIFIED HIGH INCOM|18.25
20091013|723655106|PDC|150|PIONEER DRILLING COMPANY|7.96
20091013|72369H106|PHT|765|PIONEER HIGH INCOM TRUST|13.74
20091013|72369J102|PHD|11464|PIONEER FLOATING RATE TRUST|11.39
20091013|723762100|MAV|40|PIONEER MUNICIPAL HIGH INCOME |12.25
20091013|723763108|MHI|4230|PIONEER MUNICIPAL HIGH INCOME |12.92
20091013|723787107|PXD|1|PIONEER NAT RES CO|40.20
20091013|72388B106|PSE|77|PIONEER SOUTHWEST ENERGY PARTN|21.84
20091013|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.13
20091013|724078100|PJC|32|PIPER JAFFRAY COMPANIES|53.43
20091013|724479100|PBI|77|PITNEY-BOWES INC|25.28
20091013|725848105|PZZI|1975|PIZZA INN INC|1.67
20091013|726063100|PGCR|85415|PLACER GOLD CORP COM STK (NV) |.
20091013|726503105|PAA|1328|PLAINS ALLAMERICAN PIPELINE|48.53
20091013|72706H108|PLKT|500|Planktos Corp. Common Stock|.
20091013|727634107|PMDP|4900|Plateau Mineral Development, I|.
20091013|72765Y109|PLNLF|2500|PLATMIN LIMITED COM SHS (CANAD|1.25
20091013|72811P102|PNTV|1300|PLAYERS NETWORK INC|0.11
20091013|728117300|PLA|107|PLAYBOY ENTRPRS INC(HLDG CO) B|3.35
20091013|728127101|PLGC|8581|PLAYLOGIC ENTERTAINMENT INC|0.81
20091013|72819V101|PZBW|300|PLAZA BANK (WA) COM STK|2.80
20091013|729132100|PLXS|165|PLEXUS CORP|27.57
20091013|729251108|PCL|9077|PLUM CREEK TIMBER CO (REIT)|32.33
20091013|72940R102|PSTI|569002|PLURISTEM THERAPEUTICS, INC. C|1.16
20091013|730507100|PTSX|100|NEW 360 COM STK|1.35
20091013|730529104|PBSO|753|Point Blank Solutions, Inc. Co|0.75
20091013|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20091013|730843109|PTSEF|1237|POINTS INTL LTD (CANADA)|0.32
20091013|730864105|PTEK|213|POKERTECK INC|0.85
20091013|731063103|PGTHF|46807|Polaris Geothermal Inc Class A|0.77
20091013|731068102|PII|243|POLARIS INDUSTRIES INC.|43.68
20091013|731572103|RL|4538|POLO RALPH LAUREN CORPORATION |74.94
20091013|731618104|POGWY|11|POLISH OIL AND GAS COMPANY UNS|12.33
20091013|73172K104|PLCM|537|POLYCOM INC|27.15
20091013|731745113|POLGW|45|POLYMER GROUP INC WT A 2007|.
20091013|73179P106|POL|100|POLYONE CORPORATION|6.56
20091013|731916102|PLM|250|POLYMET MINING CORP (F)|2.78
20091013|732449301|PARD|837|PONIARD PHARMACEUTICALS INC CO|6.62
20091013|73278L105|POOL|420|POOL CORPORATION COM STK|22.96
20091013|732857107|POPE|593|POPE RES DEL LTD PARTSH DEP RC|24.70
20091013|73317W203|BPOPN|657|POPULAR CAP TR I CUM MTHY ICM |17.30
20091013|733174106|BPOP|627|POPULAR INC|2.78
20091013|733174403|BPOPP|92|POPULAR,INC NON %NON-CUMULATIV|5.00
20091013|73640Q105|PRAA|100|PORTFOLIO RECOVERY ASSOCS INC |48.75
20091013|736508847|POR|176|PORTLAND GENERAL ELECTRIC CO N|20.16
20091013|737273102|PT|100|PORTUGAL TELECOM SGPS, S.A.|11.55
20091013|737397109|POSC|38225|POSITRON CORP|0.08
20091013|737464107|PPS|1000|POST PROPERTIES INC|17.70
20091013|737464305|PPSPRB|600|POST PROPS INC 7.625% B PFD|21.50
20091013|73755L107|POT|704|POTASH CORP SASKATCHEWAN|90.20
20091013|737630103|PCH|3130|POTLATCH CORPORATION (NEW)|28.41
20091013|739128106|POWL|20|POWELL INDUSTRIES INC|37.68
20091013|739191203|PWAZ|53|POWER AIR CORPORATION. NEW COM|0.67
20091013|739268209|PEFF|2500|POWER EFFICIENCY CORP NEW|0.41
20091013|739276103|POWI|512|POWER INTAGRATIONS INC|33.61
20091013|73930P106|PWOIF|1553|POWER OIL & GAS INC COM STK (C|1.76
20091013|739306108|PWRV|42|Power of the Dream Ventures, I|0.14
20091013|739308104|PWER|2199|POWER-ONE INC|2.33
20091013|739316107|PSPF|2433|Power Sports Factory, Inc. Com|0.10
20091013|73933F204|PWNX|1930|POWERLINX INC NEW|.
20091013|73935A104|QQQQ|155419|POWERSHARES QQQ TR UNIT SER 1 |42.57
20091013|73935B201|PQZ|14|POWERSHARES ACTIVE ALPHAQ MULT|16.63
20091013|73935B409|PLK|2723|POWERSHARES ACTIVE LOW DURATIO|25.45
20091013|73935L100|PIN|239|POWERSHARES INDIA EXCHANGE TRA|21.72
20091013|73935S105|DBC|8553|POWERSHARES DB COMMODITY INDEX|23.16
20091013|73935X146|PNQI|600|POWERSHARES EXCHANGE TD FD TR |23.67
20091013|73935X161|PUW|200|WILDERHILL PROGRESSIVE ENERGY |23.00
20091013|73935X195|PSP|13701|POWERSHARES GLOBAL LISTED PRIV|9.45
20091013|73935X229|PGF|924|FINL PFD PORTFOLIO PWRSHS EXCH|16.01
20091013|73935X278|PZD|1224|DYNAMIC CLEANTECH PORT PWRSHS |24.05
20091013|73935X286|PKW|59|DYNAMIC BUYBACK ACHIEVERS PORT|19.76
20091013|73935X302|PEY|1282|POWERSHARE HIGH YIELD EQTY DIV|7.72
20091013|73935X328|PTJ|551|DYNAMIC HEALTHCARE SVCS SECTOR|18.20
20091013|73935X336|PJB|75|DYNAMIC BANKING SECT PORT PWRS|12.38
20091013|73935X377|PFI|197|DYNAMIC FINL SECTOR PORT POWER|17.57
20091013|73935X401|PGJ|62|POWERSHARES GOLDEN DRAGON HALT|23.51
20091013|73935X443|PJG|1|DYNAMIC MID CAP PORT PWRSH EXC|19.92
20091013|73935X450|PJF|120|DYNAMIC LGE CAP PORT PWRSHR EX|20.77
20091013|73935X468|PIQ|3|DYNAMIC MAGNIQUANT PORT PWRSHR|19.80
20091013|73935X500|PBW|604|POWERSHARES WILDER HILL CLEAN |11.04
20091013|73935X575|PHO|81|POWERSHARES WATER RESOURCES|16.65
20091013|73935X583|PRF|40471|POWERSHARES EXCHANGE TRADED FD|48.14
20091013|73935X591|PUI|130|POWERSHARES DYNAMIC UTILITIES |14.68
20091013|73935X625|PXJ|4224|POWERSHARES DYNAMIC OIL & GAS |17.73
20091013|73935X633|PXN|1|POWERSHARES LUX NANOTECH|10.71
20091013|73935X674|PZJ|310|POWERSHARES EXCHANGE TRADED FD|17.47
20091013|73935X690|PPA|27|POWERSHARES AEROSPACE & DEFENS|16.11
20091013|73935X732|PFM|14356|POWERSHARES DIVIDEND ACHIEVERS|12.17
20091013|73935X781|PSI|601|POWERSHARES DYNAMIC SEMICONDUC|12.65
20091013|73935X807|PWJ|30|POWERSHARES DYNAMIC MID CAP GR|16.33
20091013|73935X815|PXQ|84|POWERSHARES DYNAMIC NETWORKING|17.48
20091013|73935X823|PBS|1737|POWERSHARES DYNAMIC MEDIA PORT|10.84
20091013|73935X856|PBE|500|POWERSHARES DYNAMIC BIOTECHNOL|16.93
20091013|73935X872|PWT|2800|POWERSHARES DYNAMIC SMALL CAP |12.13
20091013|73935X880|PWP|1|POWERSHARES DYNAMIC MID CAP VA|13.75
20091013|73935Y102|DBV|25705|POWERSHARES DB G10 CURRENCY HA|23.47
20091013|73936A103|PWRM|189802|POWER 3 MED PROD INC|0.09
20091013|73936B101|DBE|85|POWERSHARES DB MULTI-SECTOR CO|24.46
20091013|73936B200|DBP|997|POWERSHARES DB MULTI-SECTOR CO|37.17
20091013|73936B408|DBA|969|POWERSHARES DB MULTI-SECTOR CO|25.82
20091013|73936B507|DBO|401|POWERSHARES DB MULTI-SECTOR CO|25.79
20091013|73936B606|DGL|1022|POWERSHARES DB MULTI-SECTOR CO|37.97
20091013|73936D107|UUP|4025|POWERSHARES DB U S DLR INDEX T|22.62
20091013|73936D206|UDN|461|POWERSHARES DB U S DLR INDEX T|28.17
20091013|73936G100|PQBW|25|POWERSHARES NASDAQ 100 BUYWRIT|21.45
20091013|73936G308|PBP|37416|PWRSHS GLB EXCH TRD FD S&P 500|20.30
20091013|73936N105|POWR|555|POWERSECURE INTL INC COM STK (|7.53
20091013|73936Q207|PIE|758|POWERSHARES DWA EMERGING MKTS |14.39
20091013|73936Q306|PTO|646|PWRSHS EXCH TRD FD TR II AUTON|10.87
20091013|73936Q405|PAO|991|PWRSHS EXCH TRD FD TR II AUTON|11.28
20091013|73936Q504|PCA|1191|PWSHS EXCH TRD FD TR II AUTONO|11.90
20091013|73936Q603|PMNA|1007|POWERSHARES MENA FRONTIER COUN|14.93
20091013|73936Q850|PTRP|281|POWERSHARES GLOBAL ENERGY EFFI|27.26
20091013|73936Q868|PSTL|300|POWERSHARES GLOBAL STEEL PORTF|20.54
20091013|73936Q876|PSAU|1910|POWERSHARES GLOBAL GOLD AND PR|38.37
20091013|73936Q884|PKOL|273|POWERSHARES GLOBAL COAL PORTFO|26.33
20091013|73936T433|PVI|5772|POWERSHARES WEEKLY VRDO TAX-FR|25.02
20091013|73936T441|PWZ|434|POWERSHRS INSURED CA MUNI BOND|24.22
20091013|73936T474|PZA|183631|POWERSHARES INS NATL MUNICIPAL|24.15
20091013|73936T524|PLW|744|POWERSHARES 1-30 LADDERRED TRE|27.67
20091013|73936T557|PHB|476|POWERSHARES HIGH YIELD USD BON|17.81
20091013|73936T565|PGX|33041|POWERSHARES AGGREGATE PFD PORT|13.46
20091013|73936T573|PCY|151832|POWERSHARES EMERGING MKTS SOVE|26.45
20091013|73936T615|PBD|1108|POWERSHARES GLOBAL EXCH TRD FD|16.81
20091013|73936T623|PIO|3812|POWERSHARES GLOBAL EXCH TRD FD|17.86
20091013|73936T698|PJO|15|POWERSHARES FTSE RAFI JAPAN PO|37.30
20091013|73936T755|PEF|51613|POWERSHARES FTSE RAFI EUROPE P|38.22
20091013|73936T763|PXH|158|POWERSHARES FTSE RAFI EMERGING|22.02
20091013|73936T789|PXF|957|POWERSHARES FTSE RAFI DEV MKTS|40.26
20091013|73936T805|PFA|3270|POWERSHARES GLB EXCH TRD FD DY|16.39
20091013|73936T854|PAF|80|POWERSHARES FTSE RAFI ASIA PAC|47.66
20091013|73937B100|PKN|7429|POWERSHARES GLOBAL NUCLEAR ENE|19.74
20091013|73937B209|PXR|13478|POWERSHARES EMERGING MARKETS I|42.58
20091013|73941U102|POZN|200|POZEN INC|7.46
20091013|73941X528|FJA|128|PPLUS TRUST SER EQ-1 CALL TR C|21.35
20091013|73941X551|PZB|170|PPLUS TR SER LTD 1-TR CTF CL-A|16.78
20091013|73941X577|PYY|160|PPLUS TR SER GSC-4 TR CTF CL-A|20.98
20091013|73941X593|PYS|319|PPLUS TRUST SERIES RRD-1 TR CT|18.20
20091013|73941X601|PJI|1380|PPLUS TR SER GSG 1 TR CTF CL A|21.80
20091013|73941X668|PYA|700|MER LYN DEPOS INC PPLUS TR SER|16.90
20091013|73941X684|PYT|271|PPLUS TR GSC-2 TR CTF FLTG RAT|14.89
20091013|73941X718|PYO|100|MERRILL LYNCH DEP INC PPLUS CL|22.51
20091013|73941X775|PYJ|317|PPLUS TR SER CMT-1 TR CTF CL A|21.65
20091013|73941X817|PYG|240|PPLUS TR SER SPR-1 TR CTF 7.00|17.86
20091013|73941X833|PYE|236|MERRILL LYN DEP INC PPLUS CL A|22.94
20091013|74005P104|PX|321|PRAXAIR INC|82.80
20091013|740065107|PPD|1059|PRE-PAID LEGAL SERVICES INC|42.10
20091013|740189105|PCP|100|PRECISION CASTPARTS CORP|101.90
20091013|740215108|PDS|1389|PRECISION DRILLING TR UNIT|6.92
20091013|74030P103|PPTO|420|PRECISION PETROLEUM CORPORATIO|0.15
20091013|740434105|CPP|46|MERRILL LYNCH DEPOSITOR PFD 8.|22.65
20091013|740434642|PJT|520|PREFERREDPLUS TR SER GEC-1 TR |22.50
20091013|740434667|PJR|3|MERRILL LYNCH DEPO INC PFDPLUS|20.91
20091013|740434717|PJL|174|PREFERREDPLUS TR 12/01/2030 SE|25.92
20091013|740434816|PJA|3979|MERRILL LYNCH DEP PFD 8%|19.35
20091013|740434881|PIY|2323|MERRILL DEP PFD PLUS 8.375%|20.95
20091013|740444104|PLPC|22|PREFORMED LINE PRODS CO|37.85
20091013|740469200|PMBPR|8|PREMIER CAP TST I CM TST PFD|25.98
20091013|74047N109|PCBP|14|PREMIER COMMERCIAL BANCORP (CA|8.00
20091013|74047Y105|PREMF|5000|PREMD INC COM|0.05
20091013|74050H106|PNRC|2650|Premier Energy Corp. Common St|0.63
20091013|74058U109|PVLY|17|PREMIER VY BK FRESNO CALIF|3.00
20091013|740921101|PRWT|252|PREMIERWEST BANCORP|2.65
20091013|74112E109|PBIO|217|PRESSURE BIOSCIENCES INC|1.70
20091013|741372205|PPCYY|10|PRETORIA PORTLAND CEMENT CO LT|9.31
20091013|74144T108|TROW|1922|T-ROWE PRICE GROUP INC|44.49
20091013|741503403|PCLN|810|PRICELINE.COM INC NEW|170.95
20091013|74153Q102|PDE|172|PRIDE INTERNATIONAL INC|31.93
20091013|74157K846|PRM|400|PRIMEDIA, INC NEW|2.65
20091013|74163K103|PSGI|1585|Prime Star Group, Inc. Common |0.29
20091013|742282106|PNBC|200|PRINCETON NATL BANCORP INC|14.69
20091013|742352107|REVU|53|PRINCETON REVIEW INC (THE)|4.33
20091013|74253D100|PNVL|1618|PRINEVILLE BANCORPORATION|0.01
20091013|74265P208|PFACP|1061|PRO-FAC COOPERATV INC CU PFD-A|23.52
20091013|74266S102|PMFI|10000|PROBE MANUFACTURING INC COM ST|0.02
20091013|74266T100|PRBEF|436|PROBE RES LTD|0.08
20091013|74267C106|PRA|699|PROASSURANCE CP (HLG CO)|52.59
20091013|74267T109|PRWP|88|PRO-PHARMACEUTICALS INC COM ST|0.40
20091013|74269U104|PKT|2000|PROCERA NETWORKS INC|0.56
20091013|74270Y103|PBCA|6280|PRIVATE BANK OF CALIFORNIA (TH|8.10
20091013|742718109|PG|220|PROCTER & GAMBLE;COM NPV|57.50
20091013|74272L208|PVTBP|180|PRIVATEBANCORP INC CAPITAL TRU|24.49
20091013|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20091013|742962103|PVTB|2618|PRIVATE BANCORP INC.|23.94
20091013|743187106|PGNX|65|PROGENICS PHARMACEUTICALS INC |4.92
20091013|74326Y107|PRQNF|1|Progress Energy Resources Corp|13.45
20091013|743263AA3|PREX|1887|PROGRESS ENERGY INC CONTINGENT|0.21
20091013|743315103|PGR|637|PROGRESSIVE CORP|16.50
20091013|74332S201|PGICQ|794|PROGESSIVE GAMING INT'L CORP C|0.02
20091013|743410102|PLD|6262|PROLOGIS|11.67
20091013|743423204|PRMO|2999998|PROM RES INC NEW COM STK (FL) |.
20091013|74344F106|PBTH|25078|PROLOR Biotech, Inc. Common St|1.50
20091013|74347R107|SSO|22524|PROSHARES ULTRA S&P 500|35.65
20091013|74347R206|QLD|1048|PROSHARES ULTRA QQQ|51.66
20091013|74347R230|SEF|96|PROSHARES SHORT FINANCIALS|43.56
20091013|74347R248|CSM|660|PROSHARES TRUST - PROSHARES CR|48.44
20091013|74347R255|TLL|100|PROSHARES TRUST ULTRASHORT TEL|17.88
20091013|74347R263|LTL|14|PROSHARES ULTRA TELECOMMUNICAT|33.33
20091013|74347R297|TBT|1498|PROSHARES ULTRASHORT LEHMAN 20|45.74
20091013|74347R305|DDM|175|PROSHARES ULTRA DOW30|39.31
20091013|74347R313|PST|1430|PROSHARES ULTRASHORT LEHMAN 7-|52.25
20091013|74347R321|FXP|173384|PROSHARES ULTRASHORT FTSE/XINH|8.97
20091013|74347R354|EEV|358918|PROSHARES ULTRASHORT MSCI EMER|12.59
20091013|74347R370|EFZ|36|PROSHARES SHORT MSCI EAFE|59.58
20091013|74347R396|EUM|73|PROSHARES SHORT MSCI EMERGING |41.19
20091013|74347R404|MVV|571|PROSHARES ULTRA MIDCAP400|39.41
20091013|74347R412|SJH|1479|PROSHARES ULTRASHORT RUSSELL20|29.02
20091013|74347R420|SKK|8530|PROSHARES ULTRASHORT RUSSELL 2|21.73
20091013|74347R453|SJF|2837|PROSHARES ULTRASHORT RUSSELL10|57.15
20091013|74347R503|SH|50|PROSHARES SHORT S&P500|55.08
20091013|74347R511|UKW|1142|PROSHARES ULTRA RUSSELL MIDCAP|29.39
20091013|74347R545|SSG|1315|PROSHARES ULTRASHORT SEMICONDU|21.67
20091013|74347R552|SRS|52579|PROSHAES ULTRASHORT REAL ESTAT|9.66
20091013|74347R578|REW|219|PROSHARES ULTRASHORT TECHNOLOG|27.18
20091013|74347R586|DUG|2967|PROSHARES ULTRASHORT OIL & GAS|13.03
20091013|74347R594|SIJ|100|PROSHARES ULTRASHORT INDUSTRIA|27.71
20091013|74347R602|PSQ|183|PROSHARES SHORT QQQ|47.46
20091013|74347R628|SKF|287629|PROSHARES ULTRASHORT FINANCIAL|23.55
20091013|74347R636|SCC|2544|PROSHARES ULTRASHORT CONSUMER |42.63
20091013|74347R644|SZK|249|PROSHARES ULTRASHORT CONSUMER |46.74
20091013|74347R651|SMN|36059|PROSHARES ULTRASHORT BASIC MAT|10.11
20091013|74347R669|USD|582|PROSHARES ULTRA SEMICONDUCTORS|29.70
20091013|74347R677|URE|19000|PROSHARES ULTRA REAL ESTATE|5.88
20091013|74347R685|UPW|935|PROSHARES ULTRA UTILITIES|34.90
20091013|74347R701|DOG|2839|PROSHARES SHORT DOW30|55.91
20091013|74347R719|DIG|7220|PROSHARES ULTRA OIL & GAS|35.26
20091013|74347R727|UXI|75|PROSHARES ULTRA INDUSTRIALS|28.51
20091013|74347R735|RXL|30|PROSHARES ULTRA HEALTH CARE|43.86
20091013|74347R743|UYG|23232|PROSHARES ULTRA FINANCIALS|6.18
20091013|74347R776|UYM|15075|PROSHARES ULTRA BASIC MATERIAL|29.13
20091013|74347R792|SDD|450|PROSHARES ULTRASHORT SMALLCAP6|29.02
20091013|74347R818|SAA|2393|PROSHARES ULTRA SMALLCAP600|29.58
20091013|74347R826|RWM|8172|PROSHARES SHORT RUSSELL2000|45.89
20091013|74347R834|TWM|200|PROSHARES ULTRASHORT RUSSELL 2|27.37
20091013|74347R842|UWM|44317|PROSHARES ULTRA RUSSELL 2000|27.66
20091013|74347R859|MZZ|2738|PROSHARES ULTRASHORT MIDCAP400|24.35
20091013|74347R883|SDS|4018|PROSHARES ULTRASHORT S&P500|38.67
20091013|74347T111|PAXWS|100|PROSPECT ACQUISITION CORP WTS |0.58
20091013|74347W106|UCD|582|PROSHARES ULTRA DJ-UBS COMMODI|25.65
20091013|74347W205|CMD|319|PROSHARES ULTRASHORT|16.89
20091013|74347W502|UCO|739504|PROSHARES ULTRA DJ-UBS CRUDE O|12.19
20091013|74347W601|UGL|6879|PROSHARES ULTRA GOLD|42.25
20091013|74347W700|GLL|55300|PROSHARES ULTRASHORT GOLD|11.46
20091013|74347W809|SCO|12598|PROSHARES ULTRASHORT DJ-UBS CR|15.30
20091013|74347W841|AGQ|44359|PROSHARES ULTRA SILVER|64.84
20091013|74347W858|YCS|120|PROSHARES TR 11 PROSHARES ULTR|20.28
20091013|74347W874|ULE|420|PROSHARES TR 11 PROSHARES ULTR|32.25
20091013|74347X203|TWQ|700|PROSHARES TR ULTRASHORT RUSSEL|27.48
20091013|74347X302|EET|4595|PROSHARES TR ULTRA MSCI EMERGI|82.35
20091013|74347X500|EFO|19857|PROSHARES TRUST, ULTRA MSCI EA|78.07
20091013|74347X849|TBF|3611|PROSHARES TRUST SHORT 20+ TREA|48.31
20091013|74347X864|UPRO|3978|PROSHARES TRUST PROSHARES ULTR|136.88
20091013|74347X880|XPP|53|PROSHARES TR ULTRA FTSE/XINHUA|71.81
20091013|74348T102|PSEC|201|PROSPECT CAPITAL CORP COM STK |10.64
20091013|743606105|PRSP|278|PROSPERITY BANCSHARES INC|34.56
20091013|74365A101|PLX|83309|Protalix BioTherapeutics, Inc.|9.01
20091013|743674103|PL|1|PROTECTIVE LIFE CORP|22.06
20091013|743674400|PLPRD|45|PROTECTIVE LIFE CORP 7.25% CAP|20.55
20091013|74373C206|PUMD|447|ProUroCare Medical, Inc. New C|1.32
20091013|743737108|PWX|20|PROVIDENCE&WORCESTER RAILROAD |11.10
20091013|74386K104|PVX|476|PROVIDENT ENERGY TR UT|5.95
20091013|74386T105|PFS|531|PROVIDENT FINANCIAL SERVICES I|11.04
20091013|743868101|PROV|2493|PROVIDENT FINL HLDGS INC|8.07
20091013|744028101|PBNY|680|PROVIDENT NEW YORK BANCORP|9.37
20091013|744121104|PVHO|111800|PROVISION HOLDING, INC. COM ST|0.15
20091013|744320102|PRU|1|PRUDENTIAL FINANCIAL INC.|50.81
20091013|744320409|PFK|815|PRUDENTIAL FIN'L, INC.|19.64
20091013|744320508|PHR|2077|PRUDENTIAL FINANCIAL INC JR SU|26.20
20091013|744375205|PMD|114|PSYCHEMEDICS CORPORATION (NEW)|5.66
20091013|744383100|IIT|3642|PT INDOSAT TBK|28.39
20091013|74439H108|PSYS|10440|PSYCHIATRIC SOLUTIONS INC|27.20
20091013|74440J101|PSDV|1352|PSIVIDA CORP COM|3.09
20091013|744567306|PEGPRA|11|PUB.SVC.ELEC.GAS.4.08% PFD|70.52
20091013|744567405|PEGPRB|7|PUB.SVC.ELEC.GAS.4.18% PFD|71.14
20091013|744573106|PEG|403|PUB SVC ENTERPRISE GROUP INC|31.25
20091013|74460D109|PSA|846|PUBLIC STORAGE (MARYLAND)|72.35
20091013|74460D190|PSAPRN|73|PUB STRG DPE SHS RPTNG 1/100 O|23.70
20091013|74460D232|PSAPRM|844|PUB STORAGE INC SHS RPTNG 1/10|22.35
20091013|74460D273|PSAPRK|2222|PUB STORAGE|24.78
20091013|74460D299|PSAPRI|3861|PUBLIC STORAGE|24.78
20091013|74460D323|PSAPRH|990|PUBLIC STORAGE|23.08
20091013|74460D448|PSAPRC|450|PUB STORAGE DEP REPSTG 1/1000T|21.83
20091013|74460D471|PSAPRB|6569|PUB STORAGE DEP SHS EA REPTG 1|23.70
20091013|74460D497|PSAPRA|1000|PUB STORAGE 6.125% CUM PFD SER|21.18
20091013|74460D554|PSAPRX|29402|PUBLIC STORAGE|21.50
20091013|74460D570|PSAPRW|27|PUB STRG|21.64
20091013|74460D588|PSAPRV|20|PUBLIC STORAGE DEP SHS (1/1000|24.89
20091013|744674300|PUDA|807|PUDA COAL INC (DE)|7.75
20091013|745867101|PHM|5187|PULTE HOMES INC|10.35
20091013|745867200|PHA|2158|Pulte Homes, Inc. Sr Nt|18.61
20091013|745915108|PPEHF|1518|PURE TECHS LTD|3.70
20091013|746144302|PROEQ|26|PURCHASEPRO.COM INC NEW|0.05
20091013|746218106|PURE|5336|PURE BIOSCIENCE|1.80
20091013|74622H105|PDEP|7380|PureDepth, Inc. Common Stock|0.12
20091013|746228303|PCYO|918|PURE CYCLE CORP NEW|3.15
20091013|74623N101|PVNX|89071|PURE VANILLA EXCHANGE INC COMM|.
20091013|746235100|PSPM|18002|Purespectrum Inc Common Stock |0.33
20091013|746823103|PMM|4541|PUTNAM MANAGED MUN INC TR SBI |6.66
20091013|746853100|PPT|11771|PUTNAM PREMIER INC TR SBI|5.89
20091013|746904101|QMNDQ|235723|QIMONDA AG ADS (EA REPTSG ONE |0.14
20091013|746908102|PYNGF|2625|PYNG MEDICAL CORP (CANADA)|0.13
20091013|746909100|PIM|9161|PUTNAM MASTER INTERMED.INCM TR|5.99
20091013|746922103|PMO|8755|PUTNAM MUNI OPPORTUNITIES TR|11.22
20091013|747215101|PDO|347|PYRAMID OIL CO|4.98
20091013|74727A104|QCRH|1|QCR HOLDINGS INC|9.92
20091013|74727D108|QADI|100|OAD INC|4.82
20091013|747277101|QLGC|12306|QLOGIC CORP|18.13
20091013|74728G100|QBEIY|315|Q B E Insurance Group Ltd Unsp|20.69
20091013|74731Q103|PZN|51|PZENA INVESTMENT MANAGEMENT, I|8.25
20091013|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20091013|747316107|KWR|5|QUAKER CHEMICAL CORPORATION|21.33
20091013|74732Y105|QKLS|75800|QKL Stores, Inc. Common Stock |7.10
20091013|74733C102|QRXPY|51|Qrxpharma Ltd, Sydney Sponsore|4.90
20091013|747525103|QCOM|12200|QUALCOMM INC|41.54
20091013|747582104|QSII|140|QUALITY SYS INC|64.30
20091013|747594208|QLSZ|2690|QUALSEC COMMON STOCK NEW|0.40
20091013|74762E102|PWR|317|QUANTA SERVICES INC|21.71
20091013|74765E109|QTWW|47618|QUANTUM FUEL SYS TECHNOLOGIES |1.35
20091013|74765L129|QGPWSB|1288|QUANTUM GROUP INC WT EXP CL B |0.06
20091013|74765N109|QTXB|500|Quantrx Biomedical Corporation|0.37
20091013|747906204|QTM|320|QUANTUM CORP DSSG COM|1.45
20091013|747952109|QMM|32100|QUATERRA RESOURCES INC LTD|0.76
20091013|74834L100|DGX|253|QUEST DIAGNOSTICS INC.|54.61
20091013|74835X608|QMIN|4012234|QUEST MINERALS & MINING CORP C|0.01
20091013|748356102|STR|772|QUESTAR CORP|39.01
20091013|74837P108|QUIK|900|QUICKLOGIC CORPORATION|2.23
20091013|74837R104|KWK|189|QUICKSILVER RESOURCES INC|15.40
20091013|74838J101|QDEL|303|QUIDEL CORP|15.11
20091013|74839G106|KGS|1685|QUICKSILVER GAS SERVICES LP|17.75
20091013|749114104|QMCI|10741|QUOTEMEDIA INC|0.06
20091013|749121109|Q|72266|QWEST COMMUNICATIONS INTL|3.79
20091013|749126207|QURS|646|QURI RESOURCES INC. NEW|0.11
20091013|749136107|RGFC|15301|R & G FINL CORP CL-B|0.17
20091013|749227104|RAS|186|RAIT FINANCIAL TRUST COM|2.59
20091013|749227203|RASPRA|1649|RAIT FINANCIAL TRUST 7.75% SER|10.32
20091013|749227500|RASPRC|20|RAIT FINL TR FORMERLY RAIT INV|11.87
20091013|74928K208|RBSPRE|3800|RBS CAPITAL FUNDING TRUST V|9.55
20091013|74928M204|RBSPRI|200|RBS CAPITAL FUNDING TR VI|11.23
20091013|74928P207|RBSPRG|65|RBS CAPITAL FUNDING TRUST VII |9.80
20091013|749318101|RCCH|949|RCC HOLDINGS CORP|.
20091013|74955L103|RGCO|500|RGC RESOURCES INC|28.99
20091013|74956W108|RGBL|4004|R G GLOBAL LIFESTYLES INC|0.06
20091013|74957T104|RHIE|274|RHI ENTERTAINMENT INC. COM STK|2.87
20091013|749607107|RLI|430|RLI CORP|54.50
20091013|74964K609|RIF|266|RMR REAL ESTATE INCOME FD NEW |19.50
20091013|74971X107|RRI|532|RRI ENERGY INC COM STK (DE)|7.00
20091013|74972L102|RRR|1001|RSC HOLDINGS, INC|7.26
20091013|74973W107|RTI|179|RTI INTL METALS INC(HLDG CO)|24.68
20091013|74975E303|RWEOY|8|R W E AG SPONS ADR|93.60
20091013|74975N105|RTIX|100|BIOLOGICS, INC COM|3.98
20091013|74978T109|RXII|722|RXI PHARMACEUTICALS CORP COM|2.25
20091013|749904108|RWCI|75|R W C INC|4.00
20091013|749941100|RFMD|3710|RF MICRO DEVICES INC|4.75
20091013|750086100|RAX|4293|RACKSPACE HOSTING, INC. COM|18.77
20091013|750236101|RDN|4439|RADIAN GROUP INC|8.48
20091013|750341109|RPC|239802|RADIENT PHARMACEUTICALS CORPOR|0.60
20091013|75040P108|ROIA|20|RADIO ONE INC CL A|1.29
20091013|750491102|RDNT|1512|RadNet, Inc. Common Stock|3.24
20091013|75087U101|RPFG|14343|RAINIER PAC FINL GROUP|0.61
20091013|750917106|RMBS|50|RAMBUS INC (DE)|18.65
20091013|751452202|RPT|551|RAMCO-GERSHENSON PROP TR MD|8.12
20091013|75188R106|RNCH|200000|Rancher Energy Corp. Common St|0.08
20091013|752182105|RLOG|300|Rand Logistics, Inc. Common St|3.25
20091013|752344309|GOLD|353|RANDGOLD RESOURCES;ADS EACH RE|72.51
20091013|75279Q108|RANJY|385|Randstad Holdings NV Unsponsor|22.21
20091013|75281A109|RRC|159|RANGE RESOURCES CORP|53.36
20091013|754055101|RZ|37902|RASER TECHNOLOGIES INC|1.67
20091013|754730109|RJF|6525|RAYMOND JAMES FINANCIAL INC|23.77
20091013|754907103|RYN|394|RAYONIER INC (REIT)|41.57
20091013|755111507|RTN|726|RAYTHEON CO. (NEW)|45.86
20091013|75524B104|ROLL|225|RBC BEARINGS INC|25.30
20091013|75601N104|RSOL|1093|REAL GOODS SOLAR, INC. CL A CO|2.86
20091013|756096103|RTYFZ|401|REALTY FIN CORP COM STK (MD)|0.06
20091013|756109609|OPRD|27|REALTY INCOME CORP PFD SER D 7|24.36
20091013|756109708|OPRE|6454|REALTY INCOME CORPORATION MONT|23.75
20091013|756158101|UTG|3963|REEVES UTILITY INCOME FUND|16.09
20091013|756297107|RBIFF|42400|RED BACK MINING INC|12.75
20091013|756420105|RBTI|6537|Red Branch Technologies, Inc. |0.05
20091013|75670L104|RLHPRA|500|RED LION HOTELS CAPITAL TRUST |20.90
20091013|756764106|RLH|376|RED LION HOTELS CORPORATION CO|5.80
20091013|756917100|RTRK|32|Red Truck Entertainment Inc. C|.
20091013|75734R105|FRZ|1021|REDDY ICE HOLDINGS, INC.|4.91
20091013|757479100|REDF|200|REDIFF.COM INDIA LTD ADS|3.42
20091013|75773Q208|RGCTF|8335|REDSTAR GOLD CORP|0.14
20091013|758075402|RWT|461|REDWOOD TST INC|15.80
20091013|758205207|RUK|1982|REED ELSEVIER PLC CORP SPONS A|29.58
20091013|758338107|REED|69450|REEDS, INC. COM STK|1.80
20091013|758750103|RBC|1435|REGAL BELOIT CORPORATION|48.20
20091013|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20091013|758766109|RGC|295|REGAL ENTERTAINMENT GRP CLASS |12.05
20091013|75882A102|RGLC|967|REGAL LIFE CONCEPTS INC. COMMO|0.21
20091013|75884M302|RGBO|756|REGEN BIOLOGICS, INC. NEW COMM|0.90
20091013|758849103|REG|386|REGENCY CENTERS CORP|34.90
20091013|758849509|REGPRD|59|REGENCY CENTERS CP 7.25% SERIE|22.28
20091013|75886F107|REGN|1486|REGENERON PHARMACEUTICALS INC |18.88
20091013|75886X108|RGN|1000|REGENERX BIOPHARMACEUTICALS|0.76
20091013|758865109|RGCI|1936|REGENT COMMUNICATIONS INC|0.49
20091013|758916100|REGRF|3940|REG TECHS INC (F)|0.22
20091013|758932107|RGS|795|REGIS CORP-MN-|16.37
20091013|75902E100|RKH|272908|REGIONAL BK HLDRS TST|83.36
20091013|7591EM107|RFPRZ|8824|REGIONS FING TR III TR PFD SEC|24.25
20091013|7591EP100|RF|2826|REGIONS FINANCIAL CORP (NEW)|6.00
20091013|759148109|RHB|107|REHABCARE GROUP INC|20.67
20091013|759351604|RGA|366|REINSURANCE GROUP OF AMERICA, |46.20
20091013|759525108|RWC|674|RELM WIRELESS CORP (NV)|3.10
20091013|75968L105|RLRN|98|RENAISSANCE LEARNING INC|10.15
20091013|75970E107|RNST|721|RENASANT CORPORATAION|14.50
20091013|75971T103|SOL|19627|RENESOLA LTD SPONSORED ADS (VG|4.85
20091013|759720105|RCG|1519|RENN GLOBAL ENTREPRENEURS FD I|2.71
20091013|76009N100|RCII|114|RENT-A-CENTER INC|19.74
20091013|760276105|RJET|1926|REPUBLIC AWYS HLDGS INC|9.15
20091013|76028H100|RPRX|79322|REPROS THERAPEUTICS INC COM ST|1.40
20091013|760281204|RBCAA|100|REPUBLIC BANCORP INC CL A|19.82
20091013|760416107|FRBK|775|REPUBLIC FIRST BANCORP INC|4.83
20091013|760759100|RSG|200|REPUBLIC SERVICES INC|26.62
20091013|760975102|RIMM|4172|RESEARCH IN MOTION LTD|68.00
20091013|76111T102|RSSYF|1311|RSIN SYSTEMS INC|0.31
20091013|761125103|RSERF|500|Reservoir Cap Corp Common shar|0.73
20091013|761152107|RMD|100|RESMED INC|46.85
20091013|76116A108|REN|758|RESOLUTE ENERGY CORPORATION CO|11.22
20091013|761195205|REXI|376|RESOURCE AMERICA INC CL-A|4.97
20091013|76127U101|RTH|274|RETAIL HOLDRS TRUST (HOLDRS) 1|90.49
20091013|76129W105|RVP|950|RETRACTABLE TECHNOLOGIES INC. |1.78
20091013|761396100|RWL|1244|REVENUESHARES LARGE CAP FUND E|19.85
20091013|761396209|RWK|2590|REVENUESHARES MID CAP FUND ETF|23.43
20091013|761396308|RWJ|6566|REVENUESHARES SMALL CAP FUND E|26.05
20091013|761396704|RWV|80|REVENUESHARES NAVALLIER OVERAL|30.53
20091013|761525609|REV|1396|REVLON INC CL A COMMON|5.38
20091013|761557206|DINE|200|REWARDS NETWORK INC COM STK|13.94
20091013|761624105|RSC|1511|REX STORES CORPORATION|11.70
20091013|761655406|REXMY|100|REXAM PLC ADR - NEW|22.58
20091013|763165107|RELL|650|RICHARDSON ELECTRONICS LTD|5.67
20091013|76547T106|RIC|802|RICHMONT MINES INC.|3.14
20091013|76657R106|RNOW|556|RIGHTNOW TECHNOLOGIES, INC|14.57
20091013|766795108|RIGI|39000|Rineon Group, Inc. Common Stoc|38.00
20091013|766883102|RINO|41396|RINO International Corporation|25.30
20091013|766910103|RIOCF|12|RIOCAN REAL ESTATE TRUST UT|17.16
20091013|767204100|RTP|202|RIO TINTO PLC ADS (4 ORD SHS) |181.25
20091013|767271109|RVEP|300|RIO VISTA ENERGY PARTNERS L.P.|0.73
20091013|767735103|RMG|292|RISKMETRICS GROUP INC COM STK |14.92
20091013|767744105|RBA|9214|RITCHIE BROS.AUCTIONEERS INC|23.35
20091013|767754104|RAD|6750|RITE AID CORP|1.51
20091013|768475105|RIVR|20|RIVER VALLEY BANCORP|13.20
20091013|768573107|RVBD|435|RIVERBED TECHNOLOGY, INC COM|23.26
20091013|76932W102|SLS|1805|RIVERSOURCE LASALLE INTERNATIO|7.39
20091013|769627100|RVHL|8104|RIVERA HOLDINGS CORP|0.65
20091013|769667106|BDF|125|RIVUS BOND FUND COM|16.14
20091013|770196103|RBN|5516|ROBBINS & MEYERS,INC|22.85
20091013|770323103|RHI|36|ROBERT HALF INTERNATIONAL INC |26.01
20091013|771195104|RHHBY|548|ROCHE HLDG LTD SPONS ADR|41.21
20091013|771497104|ROCM|372|ROCHESTER MEDICAL CORP|11.72
20091013|772739207|RKT|644|ROCK-TENN COMPANY CL-A|48.61
20091013|77316P101|ROFO|100|ROCKFORD CORPORATION|0.40
20091013|774186100|RCKB|875|ROCKVILLE FINANCIAL, INC.|10.72
20091013|774374102|RMTI|100|ROCKWELL MEDICAL TECHNOLGS INC|7.90
20091013|774515100|RCKY|4|ROCKY BRANDS INC COM STK|6.60
20091013|77487R100|RODM|1922|RODMAN & RENSHAW CAPITAL GROUP|6.11
20091013|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20091013|774910103|RSGUF|4200|ROGERS SUGAR INCOME FD TR UT|3.99
20091013|775043102|RSTI|577|ROFIN-SINAR TECHNO;COM USD0.01|24.34
20091013|775109200|RCI|259|ROGERS COMMUNICATIONS INC CL-B|27.16
20091013|775376106|ROHCY|135|Rohm Co Ltd Unsponsored ADR (J|34.44
20091013|775781206|RYCEY|1371|ROLLS ROYCE GROUP PLC SPONS AD|38.33
20091013|775903206|RTRAF|52000|ROMARCO MINERALS INC NEW|1.19
20091013|777779307|ROSE|544|ROSETTA RESOURCES INC|16.38
20091013|777780107|RST|6322|ROSETTA STONE INC COM STK (DE)|22.30
20091013|778296103|ROST|1164|ROSS STORES INC|45.59
20091013|778529107|ROS|518|ROSTELEKOM;ADR EA REP 6 RUB LE|29.15
20091013|77866T107|ROBK|6|Rotate Black Inc Common Stock |0.38
20091013|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20091013|779382100|RDC|46117|ROWAN COMPANIES INC|25.33
20091013|780087102|RY|825|ROYAL BANK OF CANADA|53.72
20091013|780097689|RBS|484|ROYAL BK SCOTLAND GROUP PLC AD|15.31
20091013|780097713|RBSPRT|6481|ROYAL BANK OF SCOTLAND GRP PLS|11.74
20091013|780097739|RBSPRS|45|ROYAL BANK OF SCOTLAND GRP PLC|10.69
20091013|780097747|RBSPRR|18414|Royal Bank of Scotland Group P|10.35
20091013|780097754|RBSPRQ|9366|ROYAL BANK OF SCOTLAND GP PLC |10.75
20091013|780097762|RBSPRP|12225|Royal Bank of Scotland Group P|10.50
20091013|780097770|RBSPRN|3031|ROYAL BK SCOTLAND GROUP PLC AD|10.50
20091013|780097788|RBSPRL|74872|ROYAL BANK SCOTLAND GROUP PLC |10.55
20091013|780097796|RBSPRM|2529|ROYAL BK SCOTLAND PLC SPONS AD|10.40
20091013|780097804|RBSPRF|1900|ROYAL BK OF SCOTLAND GP ADS F |13.78
20091013|780097879|RBSPRH|32769|ROYAL BK SCOTLAND PLC ADS - H |12.87
20091013|780249108|RDSMY|3802|ROYAL DSM NV SPONSORED ADR (NE|10.92
20091013|780259107|RDSB|668|ROYAL DUTCH SHELL PLC ADS ( EA|56.41
20091013|780259206|RDSA|127|ROYAL DUTCH SHELL PLC SPON ADR|57.87
20091013|780287108|RGLD|3238|ROYAL GOLD INC|48.10
20091013|78033P101|RYMM|1781|Royal Mines & Minerals Corp. C|0.08
20091013|780641205|KKPNY|65|ROYAL KPN NV ADS (EA REPTG 1 O|17.59
20091013|78080N108|FUND|281|ROYCE FOCUS TRUST INC|6.10
20091013|780910105|RVT|1|ROYCE VALUE TRUST INC.|10.65
20091013|780910402|RVTPRB|20|ROYCE VALUE TR INC PFD STK|24.50
20091013|780911103|RBY|9680|RUBICON MENERALS CORP (F)|4.68
20091013|780915104|RMT|1024|ROYCE MICRO-CAP TRUST INC|7.41
20091013|78112N100|RBCF|151|Rubicon Financial Incorporated|0.17
20091013|78112T107|RBCN|1000|RUBICON TECHNOLOGY INC COM STK|15.60
20091013|781182100|RT|662|RUBY TUESDAY INC (GA)|8.59
20091013|781258108|RDK|364|RUDDICK CORP|28.30
20091013|781586102|RFXRF|1190|RUNNING FOX RESOURCE CP|0.25
20091013|781846209|RUSHA|100|RUSH ENTERPRISES INC CL-A|12.73
20091013|781903604|RUSMF|1|RUSSELL METALS INC|17.00
20091013|783332109|RUTH|100|RUTHS HOSPITALITY GROUP INC CO|4.43
20091013|783513104|RYAAY|1737|RYANAIR HOLDINGS PLC SPNS ADR |29.61
20091013|783549108|R|36|RYDER SYSTEM INC|42.48
20091013|78355W106|RSP|775214|RYDEX S & P EQUAL WEIGHT ETF|37.90
20091013|78355W502|RFV|11077|RYDEX ETF TR RYDEX S&P MIDCAP |26.88
20091013|78355W650|RFN|233|RYDEX INVERSE 2X S&P FINANCIAL|5.44
20091013|78355W668|RFL|1900|RYDEX 2X S&P FINANCIALS ETF|14.43
20091013|78355W684|REA|546|RYDEX 2X S&P ENERGY ETF|20.54
20091013|78355W726|RRY|690|RYDEX 2X RUSSELL 2000 ETF|32.55
20091013|78355W767|RSW|2123|RYDEX ETF TR INVERSE S&P 500 2|62.51
20091013|78355W783|RSU|209|RYDEX 2X|30.48
20091013|78355W809|RZG|174|RYDEX ETF TR RYDEX S&P SMALLCA|37.85
20091013|78355W825|RTM|707|S&P EQUAL WEIGHT MATERIALS RYD|49.74
20091013|78355W858|RYF|679|S&P EQUAL WEIGH FINANCIAL RYDE|23.36
20091013|783764103|RYL|6892|RYLAND GROUP INC|21.38
20091013|783859101|STBA|7351|S & T BANCORP INC|13.49
20091013|78388J106|SBAC|50430|SBA COMMUNICATIONS CORP|28.50
20091013|78390X101|SAI|739|SAIC INC COM|18.39
20091013|78403A106|SCOXQ|1396|SCO GROUP INC (THE)|0.14
20091013|784117103|SEIC|109|SEI INVESTMENTS CO|20.09
20091013|78440P108|SKM|278|SK TELECOM CO LTD ADS(RP1/9ORD|17.37
20091013|78440X101|SLG|4249|SL GREEN REALTY CORP|43.54
20091013|78440X309|SLGPRC|1000|SL GREEN REALTY CORP 7.625% PF|21.51
20091013|784413106|SLI|158|S L INDUSTRIES INC|8.20
20091013|78442P106|SLM|1858|SLM CORPORATION VOTING COM|8.99
20091013|78442P304|JSM|309|SLM CORP SR NT 12/15/2043|14.85
20091013|78453M208|FUELD|3304|SMF ENERGY CORPORATION COMMON |1.48
20091013|78455R106|SVTMY|230|SM Investments Corporation Uns|32.15
20091013|78457K109|SPMRY|400|SMRT Corporation Ltd Unsponsor|12.50
20091013|78461U101|SORL|445|SORL AUTO PARTS INC|5.70
20091013|78462B102|SNSFF|44159|SNS Silver Corp Ordinary Share|0.10
20091013|78462F103|SPY|3421879|SPDR TR UNIT SER-1|107.76
20091013|78463B101|SONE|953|SI CORPORATION|6.29
20091013|78463V107|GLD|10056|SPDR GOLD TR, SPDR GOLD SHS|103.56
20091013|78463X301|GMF|613|SPDR INDEX SHS FUND SPDR S&P E|71.27
20091013|78463X400|GXC|920|SPDR INDEX SHS FUND SPDR S&P C|69.40
20091013|78463X608|GUR|109474|SDPR SER TR SPDR S&P EUROPEAN |44.14
20091013|78463X657|IPK|1143|SPDR S&P INTERNATIONAL TECHNOL|24.70
20091013|78463X673|IPN|170|SPDR S&P INTERNATIONAL INDUSTR|23.94
20091013|78463X699|IPF|1010|SPDR|21.83
20091013|78463X707|GML|7302|SPDR SER TR SPDR S&P MID LATIN|75.44
20091013|78463X715|IPW|74|SPDR S&P INTERNATIONAL ENERGY |26.41
20091013|78463X723|IPS|262|SPDR S&P INTERNATIONAL CONSUME|26.34
20091013|78463X731|IPD|216|SPDR|24.63
20091013|78463X749|RWO|2334|SPDR DOW JONES GLOBAL REAL EST|31.65
20091013|78463X756|EWX|91850|SPDR S&P EMERGING MARKETS SMAL|45.66
20091013|78463X764|MDD|1375|SPDR S&P INTERNATIONAL MID CAP|27.62
20091013|78463X772|DWX|12933|SPDR INDEX SHS FDS S&P INTL DI|54.72
20091013|78463X798|BIK|128274|SPDR S&P BRIC 40 ETF|24.70
20091013|78463X806|GAF|98|SPDR SER TR FDS SPDR S&P EMERG|61.53
20091013|78463X848|CWI|108710|SPDR SER TR SPDR MSCI ACWI EX |31.06
20091013|78463X855|GII|132|SPDR SER TR SPDR FTSE/MACQUARI|42.05
20091013|78463X863|RWX|5920|SPDR DOW JONES INTERNATIONAL R|36.29
20091013|78463X871|GWX|1566|SPDR INDEX SHS FD SPDR S&P INT|26.09
20091013|78463X889|GWL|13649|SPDR SER TR FDS SPDR S&P WORLD|23.99
20091013|784635104|SPW|50|SPX CORPORATION|59.17
20091013|78464A102|MTK|87|SPDR MORGAN STANLEY TECHNOLOGY|54.01
20091013|78464A201|DSG|16|SPDR DOW JONES SMALL CAP GROWT|81.88
20091013|78464A292|PSK|22583|SPDR SER TR WELLS FARGO PFD ST|40.87
20091013|78464A334|BWZ|570|SPDR BARCLAYS SHORT TERM INTER|37.61
20091013|78464A359|CWB|1038|SPDR BARCLAYS CONVERTIBLE BOND|36.45
20091013|78464A367|LWC|2300|SPDR BARCLAYS CAPITAL LONG TER|36.00
20091013|78464A375|ITR|434|SPDR BARCLAYS CAP INTERMEDIATE|32.01
20091013|78464A383|MBG|920|SPDR BARCLAYS MORTGAGE BACKED |26.88
20091013|78464A417|JNK|14302|SPDR BARCLAYS CAP HIGH YIELD B|38.03
20091013|78464A425|SHM|2150|SPDR BARCLAYS SHORT TERM MUN B|23.92
20091013|78464A433|INY|7528|SPDR BARCLAYS CAP NY MUN BD ET|22.23
20091013|78464A441|CXA|225|SPDR BARCLAYS CAP CALIF MUN BD|22.83
20091013|78464A458|TFI|746|SPDR BARCLAYS CAP MUN BD ETF|22.78
20091013|78464A490|WIP|30616|SPDR SER TR DB INTL GOVT INFLA|57.28
20091013|78464A516|BWX|1191|SPDR BARCLAYS CAP INTL TREAS B|58.99
20091013|78464A607|RWR|13246|SPDR DOW JONES REIT ETF|45.44
20091013|78464A649|LAG|94|SPDRS BARCLAYS CAP AGGREGATE B|55.98
20091013|78464A656|IPE|202|SPDR SER TR SPDR BARCLAYS CAP |50.77
20091013|78464A664|TLO|36081|SPDR BARCLAYS CAP LONG TERM TR|55.96
20091013|78464A672|ITE|3056|SPDR BARCLAYS CAP INTER TERM T|57.74
20091013|78464A680|BIL|3191|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.86
20091013|78464A698|KRE|32481|SPDR KBW REGIONAL BANKING ETF |21.50
20091013|78464A714|XRT|80721|SPDR SERIES TR SPDR S&P RETAIL|35.50
20091013|78464A730|XOP|43480|SPDR SER TR OIL & GAS EXPLORAT|41.00
20091013|78464A748|XES|989|SPDR SER TR SPDR S&P OIL & GAS|29.47
20091013|78464A755|XME|3051|SPDR SER TR SPDR S&P METALS & |47.69
20091013|78464A763|SDY|964|SPDR SERIES TR SPDR S&P DIVIDE|44.88
20091013|78464A771|KCE|126|SPDR KBW CAPITAL MARKETS ETF|39.55
20091013|78464A789|KIE|33750|SPDR KBW INSURANCE ETF|36.66
20091013|78464A797|KBE|34303|SPDR KBW BANK ETF|23.65
20091013|78464A813|DSC|169|SPDR DOW JONES SMALL CAP|51.22
20091013|78464A839|EMV|794|SPDR DOW JONES MID CAP VALUE E|43.98
20091013|78464A847|EMM|169|SPDR DOW JONES MID CAP ETF|46.13
20091013|78464A862|XSD|633|SPDR TR SER SPDR S&P SEMICONDU|41.93
20091013|78464A870|XBI|469|SPDR SER TR SPDR S&P BIOTECH E|50.93
20091013|78464A888|XHB|2684|SPDR SERIES TR SPDR S&P HOMEBU|15.06
20091013|78470A112|DSPWS|163857|SP ACQUISITION HOLDINGS INC (D|.
20091013|784771107|STLK|201501|STL MARKETING GRP INC COM STK |0.03
20091013|784774101|STEC|765|STEC INC COM STK|26.55
20091013|784776106|STMIQ|400|STM WIRELESS INC CL-A (DE)|.
20091013|784786204|GJW|100|Strats Tr For Ambac Finl Group|2.45
20091013|78486Q101|SIVB|1206|SVB FINANCIAL GROUP|43.71
20091013|784932600|SABA|522|SABA SOFTWARE INC|4.17
20091013|784933103|SGRP|200|SPAR GROUP INC|0.90
20091013|78505P100|SXCI|6051|SXC HEALTH SOLUTIONS CORP COM |50.76
20091013|785059205|SYBTP|1776|S.Y. BANCOARP CAPITAL TRUST II|11.10
20091013|785060104|SYBT|3772|S.Y. BANCORP,INC|23.47
20091013|785688102|SBR|600|SABINE ROYALTY TR UT BI|42.05
20091013|78572M105|SBMRY|295|SABMILLER PLC SPONSORED ADR|25.69
20091013|786467605|SFIN|4800|SAFETEK INTERNATIONAL INC NEW |.
20091013|78648D204|AJB|530|SAFETY FIRST TRUST SERIES SER |11.10
20091013|786514208|SWY|2927|SAFEWAY INC|21.30
20091013|790148100|JOE|3615|ST.JOE COMPANY(THE)|27.78
20091013|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.12
20091013|792228108|SM|165|ST MARY LAND & EXPLORATION CO |34.95
20091013|79377W108|SKS|36645|SAKS INCORPORATED|6.22
20091013|79379Y102|SAKH|115|SAKHA ENTERPRISES CORP COM STK|0.10
20091013|79466L302|CRM|602|SALESFORCE.COM INC|61.47
20091013|795435106|SLXP|415|SALIX PHARMACEUTICALS LTD DEL |22.95
20091013|79546E104|SBH|701|SALLY BEAUTY HLDGS INC|7.45
20091013|796043107|SSN|11752|Samson Oil & Gas Limited Spons|0.34
20091013|796193100|SNTRF|2295|San Anton Resource Corp Ordina|0.30
20091013|798241105|SJT|719|SAN JUAN BASIN ROYALTY TR|18.01
20091013|799560107|SNWT|1200|SAN WEST, INC. COMMON STOCK (C|1.22
20091013|799774302|SNDTF|482|SAND TECHNLGY INC CL-A|0.45
20091013|800013104|SAFM|361|SANDERSON FARMS INC|38.12
20091013|80004C101|SNDK|11519|SANDISK CORP|21.02
20091013|80007P307|SD|1714|SANDRIDGE ENERGY, INC.|13.25
20091013|800213100|SNVNF|3525|Sandvine Corp Common Shares (C|1.18
20091013|800363103|SASR|371|SANDY SPRING BANCORP INC|13.34
20091013|800677106|SGMO|9972|SANGAMO BIOSCIENCES INC|7.09
20091013|80201E108|SFEG|30829|Santa Fe Gold Corporation Comm|1.42
20091013|802809103|SBP|700|SANTANDER BANCORP(HLDG CO)|11.81
20091013|80281RAC6|STDPRF|25|SANTANDER FIN PFD S.A.UNIPERSN|1.00
20091013|80281R300|STDPRI|50|SANTANDER FIN PFD SA UNIPERSON|22.57
20091013|80281R706|STDPRA|2212|SANTANDER FIN PREF S.A. UNIPER|24.94
20091013|80281R805|STDPRC|8512|SANTANDER FIN PFD S A UNIPERSO|25.43
20091013|80281R888|STDPRB|788|SANTANDER FIN PREF SA UNIPERSO|18.00
20091013|802817304|SNTS|200|SANTARUS INC|3.78
20091013|803038306|SANYY|4734|SANYO ELECTRIC LTD ADR NEW|12.04
20091013|803054204|SAP|517|SAP AG ADS (EA REPSTG 1 COM SH|51.25
20091013|803062108|SAPE|1324|SAPIENT CORP|8.04
20091013|803069202|SPP|344|SAPPI LTD ADS(RP 1 0RD SH)|3.73
20091013|803866300|SSL|364|SASOL LTD SPONSORED ADR|39.89
20091013|803893106|SATC|4186|SATCON TECHNOLOGY CORP|1.97
20091013|80402M107|SATM|335|SatMAX Corporation Common Stoc|1.01
20091013|804085207|DKL|300|SATURNS FORD MOTOR CO 2003-5 8|17.50
20091013|80409R109|MJH|250|MSDW STRUCTURED ASSET CP SATUR|21.30
20091013|80409T204|MJF|227|MSDW STRUCTRED SATURNS 9.25% U|26.40
20091013|80410A202|MJT|196|MSDW STRUCTURED ASSET CP SATUR|24.78
20091013|80410C208|MJV|5464|MSDW STRUTED SATURNS 2002--4 C|25.20
20091013|80410Q207|HJR|11|SATURNS LTD BRDS INC DEB BKD S|17.50
20091013|804103208|DKK|12|SATURNS MS STRUCTURE ASSET CRP|24.00
20091013|80411D106|DKP|25|SATURNS GOLDMAN SACHS GRP INC |21.61
20091013|80411U207|HJG|340|SATURNS GOLDMAN SACHS GRP INC |21.29
20091013|804110203|DKX|893|SATURNS DAIMLER CHRY 2003-12 C|21.31
20091013|804111201|HJL|240|SATURNS SER 2004-6 6% DEFER CL|20.76
20091013|804112209|DKW|335|SATURNS GDMAN SACHS GRP INC BK|20.56
20091013|804115202|DKR|416|MS STRUCTURED ASSET CORP SATUR|20.70
20091013|80412A200|HJN|400|SATURNS GOLDMAN SACHS CAP I SE|20.92
20091013|80412E202|HJV|140|SATURNS J.C. PENNEY CO INC DEB|19.19
20091013|804395101|BFS|204|SAUL CENTERS INC|32.60
20091013|804395200|BFSPRA|100|SAUL CTRS INC DEPOSITARY SHS R|24.23
20091013|80517Q100|SVNT|16034|SAVIENT PHARMACEUTICALS INC|14.41
20091013|805423308|SVVS|88|SAVVIS INC NEW|17.74
20091013|80589M102|SCG|666|SCANA CORPORATION (NEW)|34.99
20091013|806373106|SGK|215|SCHAWK INC CL-A|11.48
20091013|806407102|HSIC|2158|SCHEIN (HENRY) INC|55.89
20091013|806605101|SGP|778|SCHERING PLOUGH CORP|28.82
20091013|806605705|SGPPRB|10|SCHERING-PLOUGH CORP % MAND CO|246.21
20091013|806857108|SLB|36017|SCHLUMBERGER LTD|64.22
20091013|807066105|SCHL|1241|SCHOLASTIC CORP|24.41
20091013|807863105|SCHS|8|SCHOOL SPECIALTY INC|23.81
20091013|808194104|SHLM|414|SCHULMAN (A) INC|19.72
20091013|808513105|SCHW|1684|SCHWAB CHARLES CORP|19.27
20091013|808541106|SWM|360|SCHWEITZER-MAUDUIT INT'L INC|57.17
20091013|808649305|SCNTQ|72|SCIENT INC - NEW|.
20091013|80874P109|SGMS|966|SCIENTIFIC GAMES CORPORATION|16.76
20091013|80917Q106|SCRYY|1121|SCOR ADS (ORD 1/10 SH FRF 25 P|2.81
20091013|80917W202|SCRH|2204|SCORES HOLDING COMPANY INC (UT|0.03
20091013|810076109|SDLJ|100|SCOTTDALE BK & TR CO PA|330.00
20091013|810186106|SMG|100|SCOTTS MIRACLE-GRO COMPANY|42.79
20091013|811054402|SSP|685|E.W. SCRIPPS COM NEW CL A COM |7.80
20091013|811065101|SNI|1729|SCRIPPS NETWORKS INTERACTIVE I|37.53
20091013|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20091013|811543107|SEB|9|SEABOARD CORP MASS|1526.00
20091013|811699107|SEAC|228|SEACHANGE INTL INC|7.75
20091013|811707306|SBCF|599| SEACOAST BKG CORP FLA|2.39
20091013|811733104|SFRX|50000|SEAFARER EXPLORATION CORP. COM|0.02
20091013|811904101|CKH|9|SEACOR HOLDINGS INC|86.26
20091013|811916105|SA|5181|SEABRIDGE GOLD INC|26.90
20091013|81201R107|HAWK|7055|SEAHAWK DRILLING INC COM STK (|28.73
20091013|81211K100|SEE|549|SEALED AIR CORP(NEW)|19.82
20091013|812139400|ZZC|495|SEALY CORP 8% SR SEC THIRD LIE|79.00
20091013|812224202|SRCH|20695|SEARCHLIGHT MINERALS CORP NEW |1.91
20091013|812350106|SHLD|285719|SEARS HOLDINGS|69.11
20091013|812578102|SGEN|371|SEATTLE GENETICS INC|10.06
20091013|813113206|SOMLY|386|SECOM LTD ADR|96.07
20091013|81369Y100|XLB|185150|SELECT SECTOR SPDR FD-MATERIAL|31.58
20091013|81369Y209|XLV|23925|SELECT SECTOR SPDR FUND-HEALTH|29.02
20091013|81369Y308|XLP|121302|CONSUMER STAPLES SECTOR SPDR|26.03
20091013|81369Y407|XLY|86119|SELECT SECTOR SPDR-CONSUMER DI|27.94
20091013|81369Y506|XLE|1322|ENERGY SECTOR SPDR|56.92
20091013|81369Y605|XLF|473910|FINANCIAL SECTOR SPDR|15.36
20091013|81369Y704|XLI|36073|INDUSTRIAL SECTOR SPDR|26.50
20091013|81371J208|SECI|710|Sector 10, Inc. New Common Sto|0.10
20091013|81371U104|SCTC|2468|SECURE TECHNOLOGIES GROUP, INC|.
20091013|813714102|SDGL|19496|SECURED DIGITAL APPLICATIONS I|0.03
20091013|81372L103|HLD|2116|SECURE AMER ACQUISITION CORP C|7.94
20091013|81372M101|SFNL|5812|SECURED FINANCIAL NETWORK, INC|0.09
20091013|814341103|SSLN|2756|SECURITY INVESTMENTS GRP INC|.
20091013|81616X103|SCSS|567|SELECT COMFORT CORP|6.28
20091013|816300107|SIGI|35|SELECTIVE INSURANCE GROUP INC |16.02
20091013|816300305|SGZ|401|SELECTIVE INSURANCE GROUP, INC|20.35
20091013|81661W208|SMBDY|995|SEMBCORP INDUSTRIES LTD SPON A|23.56
20091013|81663N206|SMI|2625|SEMICONDUCTOR MANUFACTURING IN|2.54
20091013|816636203|SMH|58301|SEMICONDUCTOR HOLDERS TR DEP R|26.28
20091013|816850101|SMTC|974|SEMTECH CORP|16.90
20091013|816851109|SRE|453|SEMPRA ENERGY|52.50
20091013|816922108|SEMFF|309000|SEMAFO INC|2.96
20091013|817070501|SENEA|362|SENECA FOODS CORP CL-A|27.00
20091013|817208408|SNT|1424|SENESCO TECHNOLOGIES INC|0.42
20091013|81721M109|SNH|3851|SENIOR HOUSING PROPS TST SBI|19.65
20091013|81725T100|SXT|340|SENSIENT TECHNOLOGIES CORP|28.18
20091013|817290109|SENI|1|SENTINEL SEC LIFE INS CO|36.00
20091013|817315104|SEPR|714|SEPRACOR INC|22.99
20091013|817337405|SQNM|12619|SEQUENOM INC NEW|3.57
20091013|81747T104|SRLS|110|SERACARE LIFE SCIENCES INC COM|2.45
20091013|817565104|SCI|1995|SERVICE CORP INTL|7.40
20091013|81765M106|SERV|500|SERVIDYNE INC COM STK|2.54
20091013|817732100|SVT|403|SERVOTRONICS INCORPORATED|7.70
20091013|81783H105|SVNDY|387|Seven & I Holdings Co Ltd Unsp|47.14
20091013|81811M100|SVBI|4|SEVERN BANCORP INC ANNAPOLIS M|3.01
20091013|818800104|SGSOY|636|SGS SA ADR (SWITZERLAND)|13.51
20091013|81941Q203|SNDA|49859|SHANDA INTERACTIVE ENTERTAINME|47.49
20091013|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|0.01
20091013|819882200|SHCAY|37|SHARP CORP ADR (U S)|11.13
20091013|820013100|SHRPQ|4403|SHARPER IMAGE CORP|0.04
20091013|820017101|SMED|918|SHARPS COMPLIANCE CORP|10.20
20091013|82028K200|SJR|8844|SHAW COMMS INC CL B NON-VT PRT|19.20
20091013|82088H204|SHSNQ|9226819|SHEARSON FINANCIAL NETWORKS, I|.
20091013|82300N104|SNCDF|12653|SHELTON CANADA CORP|0.15
20091013|82312B106|SHEN|515|SHENANDOAH TELECOMM CO.|17.43
20091013|82321P104|SKII|2000|Shengkai Innovations, Inc. Com|4.05
20091013|823213103|SDTH|300|ShengdaTech, Inc. Common Stock|6.86
20091013|824348106|SHW|479|SHERWIN-WILLIAMS CO|62.00
20091013|824551105|SHECY|47|Shin-Etsu Chemical Co Ltd Unsp|60.11
20091013|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.40
20091013|824596100|SHG|893|SHINHAN FINL GRP CO LTD ADS(RE|82.66
20091013|824631105|SKLKY|1676|SHINSEI BANK LTD TOKYO SPONS A|2.85
20091013|82481R106|SHPGY|331|SHIRE PLC AMERICAN DEPOSITARY |49.80
20091013|824841407|SSDOY|104|SHISEIDO CO LTD SPON ADR|16.80
20091013|824901102|SHGDF|1093|SHORE GOLD INC (F)|1.01
20091013|82510E100|SRHGY|9247|Shoprite Holdings Ltd Ord Unsp|17.30
20091013|825107105|SHBI|299|SHORE BANCSHARES INC|16.10
20091013|825356108|SHSH|30600|SHOSHONE SILVER MNG CO.|0.22
20091013|825549108|SHFL|570|SHUFFLE MASTER INC|9.50
20091013|82568P304|SFLY|86|SHUTTERFLY, INC|17.04
20091013|82620P102|BSRR|340|SIERRA BANCORP|11.53
20091013|82631N104|SRAGF|20500|Sierra Geothermal Power Corp. |0.29
20091013|826315103|SGCP|403900|Sierra Gold Corporation Common|.
20091013|826516106|SWIR|395|SIERRA WIRELESS INC|10.28
20091013|82655M107|SIFY|1700|SIFY TECHNOLOGIES LTD ADS|2.54
20091013|826565103|SIGM|869|SIGMA DESIGNS INC|14.33
20091013|82669G104|SBNY|1000|SIGNATURE BANK|29.14
20091013|826917106|SIGA|1250|SIGA TECHNOLOGIES INC|7.68
20091013|826918104|SEYE|599|SIGNATURE EYEWEAR INC|0.25
20091013|826919102|SLAB|454|SILICON LABORATORIES INC|46.41
20091013|827048109|SLGN|174|SILGAN HOLDINGS INC|54.34
20091013|827056300|SGICQ|5000|SILICON GRAPHICS, INC. COM STK|0.04
20091013|82706C108|SIMO|3215|SILICON MOTION TECHNOLOGY CORP|3.75
20091013|827692104|SDRG|13000|SILVER DRAGON RESOURCES INC.|0.25
20091013|82771R105|SFMI|7273|Silver Falcon Mining, Inc. Cla|0.08
20091013|827906207|SLGLF|1782949|SILVERADO GOLD MINES LTD|0.02
20091013|82823L106|SSRI|68027|SILVER STANDARD RES INC (F)|22.34
20091013|828251108|SSBXQ|2104|SILVER STATE BANCORP|0.01
20091013|828336107|SLW|37081|SILVER WHEATON CORP|13.87
20091013|82835P103|SVM|5506|SILVERCORP METALS INC COM (CAN|5.27
20091013|828599100|SIMC|972|SIMCLAR INC|0.24
20091013|828730200|SFNC|72|SIMMONS FIRST NATL CRP CL-A|29.01
20091013|828806109|SPG|10598|SIMON PROPERTIES GROUP INC|69.07
20091013|828806885|SPGPRJ|21|SIMON PROPERTY GROUP, INC. 8 3|60.50
20091013|829073105|SSD|2758|SIMPSON MANUFACTURING CO INC|25.75
20091013|829160100|SMS|1279|SIMS METAL MANAGEMENT LTD ADS |18.94
20091013|82920N104|SMEV|167|Simulated Environment Concepts|.
20091013|829226109|SBGI|1019|SINCLAIR BROADCAST GP INC CL A|3.73
20091013|82929L109|SGF|501|SINGAPORE FUND INC|12.63
20091013|82929R304|SGAPY|250|Singapore Telecommunications L|22.41
20091013|82930C106|SINGY|750|Singapore Airlines Ltd Unspons|19.91
20091013|829348101|SNPY|4625|SINO PAYMENTS, INC. COMMON STO|0.09
20091013|82935B202|SNEN|1006|SINOENERGY CORPORATION NEW COM|1.83
20091013|82935L101|SIHI|1140|SINOHUB, INC (DE)|3.98
20091013|82935M109|SHI|43|SINOPEC SHANGHAI ADS (1OO CLH)|43.15
20091013|82935T104|SGAS|234837|Sino Gas International Holding|0.60
20091013|82935V109|SINO|500|SINO-GLOBAL SHIPPING AMERICA.L|3.45
20091013|829355106|SIAF|2272|SINO AGRO FOODS INC COMMON STO|0.63
20091013|82936G101|SCLX|35388|Sino Clean Energy Inc. Common |0.45
20091013|829400100|SINX|500|SIONIX CORP|0.16
20091013|82966C103|SIRO|200|SIRONA DENTAL SYSTEMS INC COM |30.17
20091013|82967N108|SIRI|67310|SIRIUS XM RADIO INC COM STK (D|0.56
20091013|830566105|SKX|369|SKECHERS USA INC|19.95
20091013|83066R107|SKH|400|SKILLED HEALTHCARE GROUP, INC.|7.86
20091013|830703104|SKVI|600|SKINVISIBLE INC|0.13
20091013|830798401|SKNS|879|SKOLNIKS INC|.
20091013|83083F102|SKPI|1755|SKY PETROLEUM, INC.|0.38
20091013|830830105|SKY|804|SKYLINE CORP|20.60
20091013|83088M102|SWKS|150|SKYWORKS SOLUTIONS INC|12.22
20091013|830884201|SKBI|281|SKYSTAR BIO-PHARMACEUTICAL COM|19.61
20091013|83165P101|RCC|2804|SMALL CAP PREMIUM & DIVDEND IN|11.56
20091013|83170W109|STTFY|110|SMARTONE TELECOM HLDGS LTD ADR|3.87
20091013|831709100|SMRN|13|SMARTAG INTL INC COM STK (NV) |.
20091013|83171G103|SPRO|349|SMARTPROS LTD COM STK|4.61
20091013|83172F104|HEAT|475|SmartHeat Inc. Common Stock|11.07
20091013|83175M205|SNN|5028|SMITH & NEPHEW PLC ADS(NEW)(RP|43.53
20091013|831865209|AOS|42|SMITH A O CORP|42.14
20091013|832110100|SII|477|SMITH INTERNATIONAL INC|30.72
20091013|832248108|SFD|891|SMITHFIELD FOODS,INC|14.39
20091013|832449102|SMTB|100|SMITHTOWN BANCORP INC|11.72
20091013|832696405|SJM|116|J.M. SMUCKER CO (NEW)|54.17
20091013|832727101|SSCCQ|74001|SMURFIT-STONE CONTAINER CORP|0.45
20091013|832727200|SSCJQ|1831|SMURFIT-STONE CONT CP PFD CONV|5.35
20091013|833031107|SNMRY|446|SNAM RETE GAS UNSPONSORED ADR |9.78
20091013|833570104|SOAP|158|SOAPSTONE NETWORKS INC COM STK|0.64
20091013|833635105|SQM|12746|SOCIEDAD QUIMICA Y M CHILE ADS|38.25
20091013|83364L109|SCGLY|9344|SOCIETE GENERALE FRANCE SP ADR|14.07
20091013|833792104|SDXAY|17|SODEXO AMERICAN DEPOSITARY SHS|61.76
20091013|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |39.38
20091013|83408W103|SOHU|150|SOHU.COM INC|63.47
20091013|83412R108|SLNX|1601|Solanex Management Inc. Common|0.26
20091013|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20091013|834156101|SOEN|1800|Solar Enertech Corp. Common St|0.25
20091013|83416B109|SWI|638|SOLARWINDS INC COM STK (DE)|23.03
20091013|83416J102|SLGE|223|SOLARGEN ENERGY INC COM STK (D|1.60
20091013|8342EP107|XPL|4325|SOLITARIO EXPLORATION & ROYALT|2.02
20091013|83421A104|SLH|32686|SOLERA HOLDINGS, INC. COM|32.89
20091013|834223109|SNGX|134211|SOLIGENIX, INC. COMMON STOCK|0.32
20091013|83437C102|SLUP|343887|SOLUCORP INDUSTRIES LTD|0.25
20091013|83437G103|SLTA|146|Soltera Mining Corp. Common St|0.08
20091013|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20091013|834371304|SNDY|540631|Solos Endoscopy Inc Common Sto|.
20091013|834376501|SOA|3556|SOLUTIA INC COMMON NEW|12.20
20091013|83438K103|SLTM|71|SOLTA MED INC|2.29
20091013|83438R108|SOLU|5427|SOLUTIONS GROUP, INC. COMMON S|0.04
20091013|834437105|SVYSY|200|SOLVAY S A SPONS ADR|105.93
20091013|834453102|SOMX|11231|SOMAXON PHARMACEUTICALS INC|2.28
20091013|83490A100|SOPW|204354|SOLAR POWER, INC. COM STK|1.34
20091013|835438409|SNSTA|259|SONESTA INTL HOTELS CRP CL-A|13.97
20091013|83545R108|SOFO|3205|SONIC FOUNDRY INC|0.68
20091013|835451105|SONC|597|SONIC CORP|10.84
20091013|83546Q109|SBLUQ|400|SONICBLUE INCORPORATED|.
20091013|835470105|SNWL|1925|SONICWALL INC|8.51
20091013|83568G104|SONO|455|SONOSITE INC|28.34
20091013|835699307|SNE|32|SONY CORP ADR|28.62
20091013|835898107|BID|266|SOTHEBY'S COM|18.63
20091013|835916107|SONS|1152|SONUS NETWORKS INC|2.05
20091013|836091108|SDBT|545|SOUNDBITE COMMUNICATIONS, INC.|3.05
20091013|83616T108|FIRE|660|SOURCEFIRE INC COM STK|22.30
20091013|837004886|SOEGO|2|SOUTH CAROLINA ELEC & GAS CO P|40.00
20091013|837841105|TSFG|12383|THE SOUTH FINANCIAL GROUP INC |1.29
20091013|838518108|SJI|1209|SOUTH JERSEY INDS INC|36.28
20091013|840265102|SSHO|1416|South Shore Resources Inc. Com|0.10
20091013|84055V109|STXX|2613|SOUTH TEXAS OIL CO|0.38
20091013|84129X107|SCSG|75|SOUTHCREST FINANCIAL GROUP, IN|7.50
20091013|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.11
20091013|842400301|SCEPRC|640|SOUTHERN CALIF ED 4.24% PFD|18.01
20091013|842587107|SO|33282|SOUTHERN CO|31.92
20091013|84264A102|SSE|327|SOUTHERN CONN BANCORP INC|4.31
20091013|84265V105|PCU|773|SOUTHERN COPPER CORPORATION CO|33.58
20091013|844030106|SUG|220|SOUTHERN UNION CO|21.39
20091013|844030601|SUGPRC|2641|SOUTHERN UN CO NEW DEPOSIT SH |24.68
20091013|84470P109|SBSI|644|SOUTHSIDE BANCSHARES INC|22.06
20091013|844741108|LUV|88942|SOUTHWEST AIRLINES CO|9.54
20091013|84480C205|OKSBP|4061|SOUTHWEST CAP TR II GTD TR PFD|26.50
20091013|844891200|SWXPRB|20|SOUTHWEST GAS CAP II GTD TR PF|24.97
20091013|844909101|SWTX|6104|SOUTHWALL TECHNOLOGIES INC|1.28
20091013|845467109|SWN|3857|SOUTHWESTERN ENERGY CO (DELAWA|45.39
20091013|845905405|SOVPRC|240|SOVEREIGN BANCORP INC DEP SHS |25.00
20091013|84604V204|SOVPRB|426|SOVEREIGN CAP TR V CAP SECS|24.67
20091013|846048205|SNCTO|21|SOVEREIGN CAP TR IV CONTING CO|29.63
20091013|84610H108|SSS|700|SOVRAN SELF STORAGE INC|30.70
20091013|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20091013|846330108|SNF|4585|SPAIN FUND INC|7.35
20091013|846396109|SPAN|607|SPAN AMER MEDICAL SYS INC|15.34
20091013|846425882|SBSA|6454|SPANISH BROADCASTING SYS INC A|0.57
20091013|84649R101|SPSNQ|322|SPANSION INC CL A|0.23
20091013|846819100|SPAR|255|SPARTAN MTRS INC|5.49
20091013|847235108|SPA|447|SPARTON CORP|4.20
20091013|847248200|SPLT|80|SPATIALIGHT, INC. NEW COMMON S|.
20091013|84756N109|SEP|489|SPECTRA ENERGY PARTNERS, LP CO|25.24
20091013|847560109|SE|163|SPECTRA ENERGY CORP COM|19.93
20091013|84760E301|SCIE|5564|SPECTRASCIENCE INC NEW|0.45
20091013|847615101|SPEC|250|SPECTRUM CONTROL INC|8.72
20091013|84763A108|SPPI|808|SPECTRUM PARMACEUTICALS INC|4.92
20091013|847788106|TRK|294|SPEEDWAY MOTORSPORTS, INC.|15.05
20091013|84842R106|SPEX|400|SPHERIX INCORPORATED|1.87
20091013|848565107|SPIR|3640|SPIRE CORP|5.64
20091013|848925103|SPOR|2863|SPORT HALEY INC|0.65
20091013|849109103|SPNG|392648|Spongetech Delivery Systems, I|0.06
20091013|84920F107|HMR|103|SPORTS PPTYS ACQUISITION CORP |9.89
20091013|84920F115|HMRWS|5026|SPORTS PPTYS ACQUISITION CORP |0.16
20091013|84920J109|SPBV|14907|SPORTS POUCH BEVERAGE COMPANY |0.04
20091013|849415203|SPRD|9315|SPREADTRUM COMMUNICATIONS INC |5.30
20091013|84951L106|SCRK|2200|Spring Creek Capital Corp. Com|1.72
20091013|852061100|S|6431|SPRINT NEXTEL CORPORATION|3.58
20091013|85207D103|SCPZF|90504|SPROTT RESOURCE CORP ORD SHS (|3.65
20091013|852312305|STAA|553|STAAR SURGICAL CO|3.80
20091013|852685205|SIDGQ|5|STAMFORD INDUSTRIAL GROUP, INC|0.05
20091013|853118107|SBGOY|46868|STANDARD BANK GROUP, LTD. UNSP|26.97
20091013|853471100|SNDH|1357|STANDARD HOLDINGS GROUP, LTD|0.02
20091013|853666105|SMP|657|STANDARD MTR PRODS INC|15.17
20091013|853790103|STAN|45|STANDARD PKG CORP|17.64
20091013|853887107|SR|36794|STANDARD REGISTER CO|7.65
20091013|854532108|SXE|200|STANLEY INC COM|26.75
20091013|854616109|SWK|454|STANLEY WORKS|44.88
20091013|855030102|SPLS|3062|STAPLES INC|23.20
20091013|85511P107|STDL|300|STAR DOLPHIN INC|.
20091013|85512C105|SGU|245|STAR GAS PARTNERS L.P.|3.70
20091013|85517P101|STSI|253|STAR SCIENTIFIC INC|0.94
20091013|855244109|SBUX|8464|STARBUCKS CORPORATION|20.36
20091013|85528P108|STAR|693|STARENT NETWORKS CORP COM STK |29.03
20091013|85528Y109|SGDM|899|STARGOLD MINES, INC. COM STK|0.06
20091013|855668109|SCX|299|STARRETT L.S. CC CL A|10.74
20091013|85571B105|STWD|1950|STARWOOD PROPERTY TRUST, INC|20.13
20091013|855716106|STBC|239|STATE BANCORP INC|8.32
20091013|85590A401|HOT|60|STARWOOD HOTELS & RESORTS WORL|33.09
20091013|855906103|STHK|100|STARTECH ENVIRONMENTAL CORP|0.29
20091013|857477103|STT|164|STATE STREET CORP|55.12
20091013|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20091013|85771P102|STO|634|STATOILHYDRO ASA ADS (1 ORD)|23.80
20091013|857873103|SNS|603|THE STEAK N SHAKE CO.|11.60
20091013|858119100|STLD|604|STEEL DYNAMICS INC|15.27
20091013|858375108|SMRT|173|STEIN MART INC|12.53
20091013|858495104|LVB|667|STEINWAY MUSICAL INSTRUMENTS|12.14
20091013|858497100|STAX|6287|STELAX INDUSTRIES LTD|0.02
20091013|85856G100|STEL|200|STELLARONE CORPORATION COM|13.97
20091013|85856Y101|SLXCF|2432|STELLAR PHARMACEUTICALS INC|0.78
20091013|85857A102|SCII|1647|STEM CELL THERAPY INTL INC|0.20
20091013|85857G109|SCLZ|7000|STEM CELL ASSURN INC COM STK (|.
20091013|85857R105|STEM|100|STEMCELLS INC|1.56
20091013|858586100|SCL|48|STEPAN COMPANY|63.45
20091013|858603103|TSC|80|STEPHAN CO|2.96
20091013|858907108|SBIB|2084|STERLING BANCSHARES INC|7.05
20091013|858912108|SRCL|1572|STERICYCLE INC|48.55
20091013|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.25
20091013|859152100|STE|813|STERIS CORP|32.62
20091013|85916J102|STXS|2503|STEREOTAXIS, INC|4.46
20091013|859241101|STRL|646|STERLING CONSTRUCTION CO INC|19.15
20091013|859319105|STSA|2865|STERLING FINL CORP (WA)|1.76
20091013|859410102|SRLMQ|4500|STERLING MNG CO|0.11
20091013|859737207|SLT|712|STERLITE INDUSTRIES (INDIA) LT|17.33
20091013|859843104|SSNOF|11500|STETSON OIL AND GAS LTD ORD SH|0.17
20091013|860372101|STC|130|STEWART INFORMATION SVCS CORP |10.59
20091013|860630102|SF|1503|STIFEL FINANCIAL CORP|54.80
20091013|860837202|STYS|1027|STINGER SYSTEMS, INC. NEW COM |0.37
20091013|861012102|STM|1722|STMICROELECTRONICS N.V.|9.72
20091013|86183P102|SRI|1896|STONERIDGE INC|8.82
20091013|86211A101|SOSO|100|STORAGE COMPUTER CRP|.
20091013|862125101|SREDY|200|Storebrand ASA Unsponsored ADR|13.30
20091013|862685104|SSYS|2456|STRATASYS INC|17.77
20091013|86270C105|SOIGF|5314|STRATA OIL & GAS, INC.|0.40
20091013|862719101|SGL|3241|STRATEGIC GLOBAL INCOME FUND|10.60
20091013|86272T106|BEE|203|STRATEGIC HOTELS & RESORTS, IN|2.33
20091013|86272T304|BEEPRA|80|STRATEGIC HOTELS & RESORTS, IN|9.25
20091013|86272T403|BEEPRB|320|STRATEGIC HOTELS & RESORTS, IN|9.25
20091013|86272T502|BEEPRC|1400|STRATEGIC HOTELS & RESORTS, IN|9.20
20091013|86277F101|SOGFF|115000|STRATEGIC OIL & GAS (CANADA)|0.46
20091013|863095105|STCO|300|StratoComm Corporation Common |0.09
20091013|86310N202|GJT|180|STRATS TR ALLSTATE CORP 2006-3|14.06
20091013|86311P206|GJG|280|SYNTHETIC FIXED-INCM SEC INC 6|21.81
20091013|86311Q204|GJH|114|STRUCTURED REPKG ASSET-BKD TR |8.00
20091013|86311R202|GJJ|21|STRUCTURED REPKG ASSET BKD TR |23.23
20091013|86311R301|GJS|1096|STRATS TR GOLDMAN SACKS GP SEC|15.25
20091013|86311U205|GJL|61|SYNTHETIC FXD-INCM SEC INC FLO|21.48
20091013|863110201|GJB|100|STRATS TR BOEING SEC 2004-1 ST|23.70
20091013|863121208|GJR|150|STRATS TR FOR PROCTOR & GAMBLE|18.00
20091013|863145108|STHG|993434|Stratton Holdings Inc Common S|.
20091013|86323X106|STRM|193|STREAMLINE HEALTH SOLUTIONS, I|2.38
20091013|863236105|STRA|201|STRAYER EDUCATION INC|221.60
20091013|86360Y207|HJT|263|SATURNS CUMMINS ENG CO DEB BKD|24.99
20091013|863667101|SYK|135|STRYKER CORP|45.40
20091013|863902102|STU|100|STUDENT LOAN CORP (THE)|48.21
20091013|864087101|STBI|31|STURGIS BANCORP INC|7.25
20091013|864159108|RGR|654|STURM RUGER & CO INC|12.64
20091013|864482104|SPH|702|SUBURBAN PROPANE PARTNERS L.P.|43.50
20091013|864596101|SFSF|595|SUCCESSFACTORS INC COM STK (DE|15.44
20091013|864691100|SZEVY|1103|SUEZ ENVIRONNEMENT CO SA ADR R|11.54
20091013|864739107|SUBK|26|SUFFOLK BANCORP|29.37
20091013|865378103|SUF|973|SULPHCO INC|1.30
20091013|865613103|SSUMY|251|SUMITOMO CORP SPONS ADR|10.32
20091013|865621304|SMMLY|187|SUMITOMO METAL INDS LTD SP ADR|25.86
20091013|865646103|SUMR|642|SUMMER INFANT INC COM STK|5.23
20091013|86606G101|SMMF|220|SUMMIT FINANCIAL GR INC|4.01
20091013|86606J105|SFNS|3751|SUMMIT FINANCIAL SERVICES GROU|0.50
20091013|866264203|SSBI|448|SUMMIT STATE BANK COM STK|6.23
20091013|866674104|SUI|222|SUN COMMUNITIES INC|19.93
20091013|86676H302|SUHJY|9|SUN HUNG KAI PPTY LTD SP ADR|15.06
20091013|866796105|SLF|4457|SUN LIFE FINANCIAL INC|31.08
20091013|86686U103|SNRV|490|SUN RIVER ENERGY INC COM STK|2.50
20091013|866933401|SUNH|800|SUN HEALTHCARE GROUP INC-NEW|9.20
20091013|866942105|SNHY|638|SUN HYDRAULICS CORP|21.15
20091013|867037103|FGF|1366|SUNAMERICA FOCUSED ALPHA GROWT|12.40
20091013|867038101|FGI|207|SUNAMERICA FOCUSED ALPHA LARGE|12.40
20091013|867224107|SU|1133|SUNCOR ENERGY INC (NEW)|37.25
20091013|867328502|SNSS|2125|SUNESIS PHARMACEUTICALS, INC. |0.41
20091013|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20091013|86737U102|SSY|1500|SUNLINK HEALTH SYSTEMS INC|2.54
20091013|8676EP108|STKL|545|SUNOPTA INC|4.23
20091013|86768K106|SRZ|1790|SUNRISE SENIOR LIVING, INC. CO|4.16
20091013|86769Q102|SGCNF|21544|SUNRIDGE GOLD CORP(F)|0.77
20091013|86770A104|SUNV|7788|SUNOVIA ENERGY TECHNOLOGIES, I|0.09
20091013|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5.00
20091013|86770Y102|SUIP|375|SUNRISE MNG CORP COM STK (NV) |0.01
20091013|867885105|STIPRZ|230|SUNTRUST CAP IX 7.875% TR PFD |24.00
20091013|867892101|SHO|797|SUNSTONE HOTEL INVESTORS INC|7.69
20091013|867914103|STI|3255|SUNTRUST BANKS INC|22.51
20091013|867914509|STIPRA|100|SUNTRUST BANKS INC DEP SHS REP|18.27
20091013|867931305|SCON|3433|SUPERCONDUCTOR TECHS INC|3.25
20091013|86800C104|STP|4787|SUNTECH POWER HOLDINGS CO., LT|15.81
20091013|86800U104|SMCI|22264|SUPER MICRO COMPUTER INC COM S|8.50
20091013|86802H101|SNRR|416|SUPER NOVA RESOURCES INC|0.01
20091013|86804U100|SPCK|5000|SUPERCLICK INC|0.14
20091013|868059106|SUPG|100|SUPERGEN INC|2.57
20091013|86806M205|SUPR|2529|SUPERIOR BANCORP COM STK NEW|2.50
20091013|868157108|SPN|18|SUPERIOR ENERGY SVCS INC|23.51
20091013|868168105|SUP|2262|SUPERIOR INDUSTRIES INTL INC|14.24
20091013|868301102|SLAT|25503|Superlattice Power, Inc. Commo|0.58
20091013|86837X105|SWSI|1168|SUPERIOR WELL SERVICES, INC.|10.06
20091013|868532102|SUPX|798|SUPERTEX INC|29.92
20091013|868607102|STS|677|SUPREME INDS INC CL-A|2.39
20091013|86866U105|SURC|49800|SURECARE INC|.
20091013|868733106|SURW|100|SUREWEST COMMUNICATIONS CO|11.95
20091013|868861105|SGTPY|1008|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.40
20091013|868861204|SGTZY|81|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.25
20091013|868873100|SRDX|500|SURMODICS INC|30.34
20091013|869096107|SDSS|3011|Suspect Detection Systems Inc.|0.15
20091013|869099101|SUSQ|5647|SUSQUEHANNA BANCSHARES INC|5.89
20091013|86910P201|SUSPRA|1060|SUSQUEHANNA CAP I TR PFD SECS |23.50
20091013|869233106|SUSS|82|SUSSER HOLDINGS CORPORATION CO|11.82
20091013|869542100|SUTU|8|SUTURA, INC.|.
20091013|86959H201|SIVBO|1418|SVB CAP II GTD TR PFD SECS%|18.92
20091013|870195104|SWDBY|10223|Swedbank AB Sponsored ADR (Swe|9.51
20091013|870297199|FUE|120|SWEDISH EXPT CR CORP ELEMENTS |7.78
20091013|870297215|GRU|1195|SWEDISH EXPT CR CORP ELEMENTS |5.45
20091013|870297306|RJN|4924|SWEDISH EXPT CR CORP ELEMENTS |6.06
20091013|870297405|RJZ|1050|SWEDISH EXPT CR CORP ELEMENTS |9.01
20091013|870297603|RJA|3579|SWEDISH EXPT CR CORP ELEMENTS |7.46
20091013|870297801|RJI|263|SWEDISH EXPT CR CORP ELEMENTS |7.34
20091013|870738101|SFY|69|SWIFT ENERGY CO (HOLDING COMPA|23.22
20091013|870794302|SWRAY|167|SWIRE PACIFIC LTD CL-A SP ADR |11.85
20091013|870875101|SWZ|8008|SWISS HELVETIA FUND INC|12.18
20091013|870887205|SWCEY|4976|SWISS REINSURANCE CO SP ADR|47.90
20091013|87089E100|SZLMY|500|Swiss Life Holding Unsponsored|6.57
20091013|871043105|SDXC|149|SWITCH & DATA FACILITIES COMPA|14.20
20091013|871130100|SY|229|SYBASE INC|40.61
20091013|871206108|SCMR|365|SYCAMORE NETWORKS INC|2.91
20091013|871237103|SYKE|7615|SYKES ENTERPRISES INC|24.15
20091013|871503108|SYMC|6023|SYMANTEC CORP|16.43
20091013|87151H106|SYMBA|12383|SYMBOLLON PHARMACEUTICALS INC |0.05
20091013|871543104|SYMM|311|SYMMETRICOM INC|5.38
20091013|87155H102|SYMW|618928|Sympowerco Corporation Common |.
20091013|87155N109|SYIEY|1987|Symrise Ag Unsponsored ADR (Ge|20.13
20091013|87155S108|SMMX|145|SYMYX TECHNOLOGIES INC|6.75
20091013|871551107|SYMS|289|SYMS CORP|7.85
20091013|87157D109|SYNA|18501|SYNAPTICS INCORPORATED|23.42
20091013|87160A100|SYT|655|SYNGENTA AG ADS (1/5 ORD)|47.32
20091013|871607107|SNPS|663|SYNOPSYS INC|23.09
20091013|87161C105|SNV|4425|SYNOVUS FINANCIAL CORP|3.74
20091013|87162G105|SYNO|770|SYNOVIS LIFE TECHNOLOGIES INC |13.53
20091013|87162H103|SYNT|632|SYNTEL INC|45.69
20091013|87162W100|SNX|1414|SYNNEX CORPORATION|29.46
20091013|871628103|SYMX|248|SYNTHESIS ENERGY SYSTEMS, INC.|1.15
20091013|87164C102|SYUT|111|SYNUTRA INTERNATIONAL, INC.|13.52
20091013|871829107|SYY|968|SYSCO CORP|25.31
20091013|871851101|SYX|100|SYSTEMAX INC|13.47
20091013|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20091013|872184106|TGLN|2018|TBC GLOBAL NEWS NETWORK INC CO|0.04
20091013|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20091013|872275102|TCB|6211|TCF FINANCIAL CORP|13.67
20091013|87233Q108|TCLP|661|TC PIPELINES LP UTS|39.72
20091013|872340104|TSI|5519|TCW STRATEGIC INCOME FUND, INC|4.19
20091013|872351408|TTDKY|1|TDK CORP AMER DEP SH|57.51
20091013|872375100|TE|11521|TECO ENERGY INC|14.31
20091013|87238A108|TDD|1|TDX INDEPENDENCE 2010 EXCHANGE|23.18
20091013|87238A207|TDH|708|TDX INDEPENDENCE 2020 EXCHANGE|20.71
20091013|87238A405|TDV|177|TDX INDEPENDENCE 2040 EXCHANGE|17.80
20091013|872382106|TELOZ|518|TEL OFFSHORE TRUST UBI|5.40
20091013|872384102|TPP|78|TEPPCO PARTNERS LP UNIT L P I |35.86
20091013|87240R107|TFSL|1509|TFS FINANCIAL CORPORATION COM |11.96
20091013|872417308|TGE|400|TGC INDUSTRIES INC-|4.60
20091013|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20091013|872434105|THKLY|6|T H K Co Ltd Unsponsored ADR (|9.21
20091013|872443403|THQI|415|THQ INC (DE)|6.12
20091013|872449103|TIBB|89|TIB FINANCIAL CORP|1.28
20091013|872540109|TJX|459|TJX COMPANIES INC|37.86
20091013|872549100|TLCV|6800|TLC VISION CORPORATION|0.27
20091013|87260T116|TMIWS|2016|TM ENTRTAINMENT AND MEDIA INC.|0.42
20091013|87260W101|TNTTY|59|TNT N.V. SPON ADR (EA REPTG 1 |27.81
20091013|87260X109|TRRXF|6762|TNR GOLD CORP|0.29
20091013|87264S106|TRW|217|TRW AUTOMOTIVE HOLDINGS CORP|17.76
20091013|87280R108|TYW|12556|TS&W/CLAYMORE TAX-ADVANTAGED B|9.54
20091013|872916101|TVINQ|13|T V I CORP (NEW)|.
20091013|872960109|TNS|119|TNS INC|27.47
20091013|87306E107|TTES|26|T-3 ENERGY SERVICES INC|20.86
20091013|87311L104|TWTC|2380|TW TELECOM INC CL A COM|14.08
20091013|87311M102|TXCOQ|14252|TXCO RESOURCES INC COM STK (DE|0.44
20091013|87336P106|TBTC|50|TABLE TRAC INC|1.70
20091013|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20091013|874028103|TAIT|239|TAITRON COMPONENTS INC CL A|1.14
20091013|874036106|TWN|46|TAIWAN FUND INC|13.96
20091013|874039100|TSM|1474|TAIWAN SEMICON MFG LTD(5COMSH)|9.91
20091013|874054109|TTWO|600|TAKE-TWO INTERACTIVE SOFTWARE |11.48
20091013|874161102|TLB|10012|TALBOTS INC (THE)|11.58
20091013|87425E103|TLM|1556|TALISMAN ENERGY INC|19.05
20091013|87484F108|TALN|4710|TALON INTERNATIONAL, INC|0.07
20091013|87485H103|TAMB|3251|TAMALPAIS BANCORP|2.06
20091013|875100109|TAMO|30027|Tamm Oil and Gas Corp Common S|0.91
20091013|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20091013|875465106|SKT|653|TANGER FACTORY OUTLET CENTERS |37.14
20091013|87600U104|TRE|96929|TANZANIAN ROYALTY EXPLORATION,|3.02
20091013|87611R306|TRGT|1004|TARGACEPT INC COM STK|18.14
20091013|87611X105|NGLS|7096|TARGA RESOURCES PARTNERS LP CO|19.60
20091013|87612E106|TGT|978|TARGET CORPORATION|49.60
20091013|876287103|TARRQ|2103|TARRAGON CORPORATION|0.03
20091013|876511106|TGB|1000|TASEKO MINES LTD|2.68
20091013|876564105|TCL|134|TATA COMMUNICATIONS LTD SPONSO|20.79
20091013|876568502|TTM|927|TATA MOTORS LIMITED ADS|12.21
20091013|876664103|TCO|2301|TAUBMAN CENTERS INC|34.32
20091013|878155100|TISI|477|TEAM INC|15.71
20091013|87816N100|TEMN|300|Team Nation Holdings Corporati|0.04
20091013|878377100|TECH|137|TECHNE CORP|64.15
20091013|878546209|TKPPY|35|TECHNIP ADS (EA REPTG ONE ORD |70.89
20091013|87855F109|TECZ|325|TECHNIPOWER SYSTEMS, INC. COMM|0.85
20091013|878727304|TRCI|120|TECHNOLOGY RESEARCH CRP|3.46
20091013|87873R101|TTNDY|200|TECHTRONIC INDS LTD SP ADR|4.26
20091013|87874R100|TTGT|2462|TECHTARGET INC COM STK (DE)|6.57
20091013|878742204|TCK|14564|TECK RESOURCES LIMITED CLASS B|32.06
20091013|878895200|TECUA|1400|TECUMSEH PRODUCTS CO CL-A|11.10
20091013|879080109|TRC|200|TEJON RANCH CO|26.05
20091013|879101103|TKLC|14|TEKELEC INC|16.73
20091013|879165207|TIK|2800|TEL-INSTRUMENT ELECTRONCS CORP|4.90
20091013|879246106|TNE|220|TELE NORTE LEST PRT ADS (1 PFD|19.27
20091013|87927P200|TTH|4|TELECOM HLDRS TST DP REC 12/40|23.14
20091013|87927Y201|TIA|6784|TELECOM ITALIA SPA ADS(REP 10 |12.17
20091013|879273209|TEO|1592|TELECOM ARGENTINA ADS (EA REPT|17.80
20091013|879278208|NZT|466|TELECOM CORP NEW ZEALAND ADS (|9.48
20091013|87929A102|TSP|2192|TELECOMUNICACOED DE SAO PAULO |25.70
20091013|87929J103|TSYS|2274|TELECOMMUNICATIONS SYS INC "A"|8.73
20091013|879360105|TDY|533|TELEDYNE TECHNOLOGIES INC|37.77
20091013|879369106|TFX|348|TELEFLEX INC|47.78
20091013|879378404|TAR|844|TELEFONICA DE ARGENTINA SA ADS|10.40
20091013|879382208|TEF|52|TELEFONICA S.A.ADS(RP 3 SHS)|83.91
20091013|879403780|TMX|258|TELEFONOS DE MEX ADR(REP 20-L)|17.29
20091013|87943Q109|TKAGY|271|TELEKOM AUSTRIA AG ADS (1 ORD)|37.74
20091013|879433100|TDS|9454|TELEPHONE &DATA SYS INC|31.18
20091013|879433878|TDA|1601|TELEPHONE & DATA 7.60% SR A|23.28
20091013|87953J102|TSTC|1021|TELESTONE TECHNOLOGIES CORP|8.68
20091013|879547206|TSLV|1121|TESLA VISION CORPORATION COMMO|0.25
20091013|87959M109|TELK|454|TELIK, INC|0.81
20091013|879604106|TKO|118236|TELKONET INC|0.33
20091013|879664100|TLAB|2292|TELLABS INC|7.12
20091013|87969N204|TLSYY|100|TELSTRA CRP LTD ADS(RP 5 ORD) |14.52
20091013|879690204|TIIA|400|TELMEX INTERNACIONAL S A B DE |13.85
20091013|87970T208|WRLS|110|TELULAR CORPORATION-NEW|3.25
20091013|87971M202|TU|16145|TELUS CORP NON-VOTING SHS|30.58
20091013|87971U105|TMXRF|34500|TEMEX RES CORP ORD SHS|0.18
20091013|87972L104|TMCV|100499|TEMECULA VALLEY BANCORP INC (C|0.02
20091013|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.02
20091013|87974D100|TMBCF|562|Tembec Inc New Ordinary Shares|0.85
20091013|879868107|TIN|43501|TEMPLE INLAND INC|15.81
20091013|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20091013|88018T101|TDF|1878|TEMPLETON DRAGON FD INC|25.64
20091013|880191101|EMF|2301|TEMPLETON EMERGING MKT FUND|18.26
20091013|880192109|TEI|6721|TEMPLETON EMER MKTS INCM FD|14.42
20091013|880198106|GIM|10089|TEMPLETON GLOBAL INCOME FD|9.65
20091013|88022F105|TRF|6235|TEMPLETON RUSSIA & EAST EURO F|20.35
20091013|88023U101|TPX|3000|TEMPUR-PEDIC INTERANTIONAL INC|20.00
20091013|88031M109|TS|27|TENARIS S.A. ADS (EA REPTG 2 O|38.00
20091013|88032Q109|TCEHY|70|Tencent Holdings Limited Unspo|16.30
20091013|88033G100|THC|557|TENET HEALTHCARE CORPORATION|5.99
20091013|88033R205|TGC|1473|TENGASCO,INC|0.54
20091013|880345103|TNC|81|TENNANT COMPANY|29.69
20091013|880349105|TEN|291|TENNECO INC COM STK|14.93
20091013|880591409|TVE|1|TENNESSEE VALLEY AUT 05174|25.60
20091013|880770102|TER|305790|TERADYNE INC|10.26
20091013|88078Q302|TEXG|11519|Terax Energy, Inc. New Common |0.08
20091013|880890108|TX|575|TERNIUM S.A|27.86
20091013|880915103|TRA|199|TERRA INDUSTRIES INC|35.31
20091013|881005201|TNH|360|TERRA NITRO LP (DEP COMMON UTS|108.00
20091013|88101A100|TSYI|900|TERRA SYSTEMS INC|0.06
20091013|88101C106|TNROQ|2322|TERRA NOSTRA RES CORP|0.01
20091013|881448203|TMRK|1868|TERREMARK WORLDWIDE, INC|6.35
20091013|881451108|TSTR|33842|TERRESTAR CORPORATION COM STK |2.00
20091013|88156K102|TRYLF|4140|TERYL RES CORP (F)|0.19
20091013|88157K101|TESO|519|TESCO CORP (ALTA.) F|9.04
20091013|881575302|TSCDY|500|TESCO PLC SPONS ADR|18.24
20091013|88162F105|TTI|803|TETRA TECHNOLOGIES INC|9.50
20091013|88162G103|TTEK|134|TETRA TECH INC|26.30
20091013|881624209|TEVA|4204|TEVA PHARMACEUTCL INDS ADR|51.39
20091013|881628101|TEC|76629|TETON ENERGY CORPORATION|0.42
20091013|88164L100|TSRA|917|TESSERA TECHNOLOGIES INC|31.05
20091013|88224Q107|TCBI|179|TEXAS CAPITAL BANCSHARES INC|16.58
20091013|882491103|TXI|100|TEXAS INDUSTRIES INC|41.52
20091013|882508104|TXN|40322|TEXAS INSTRUMENTS|23.80
20091013|882681109|TXRH|1388|TEXAS ROADHOUSE INC COM STK (D|10.77
20091013|88289Q109|TEXC|100|TEXCOM INC|0.18
20091013|882904105|TTF|1958|THAI FUND INC|9.67
20091013|882905201|TF|1758|THAI CAP FD INC COM NEW|10.30
20091013|883203101|TXT|1089|TEXTRON INCORPORATED OF DEL|19.60
20091013|883219107|THLEY|541|THALES SPONS ADR|53.22
20091013|88322F102|THMNY|1950|Thaicom Public Company Ltd Spo|1.07
20091013|88331E104|TBHS|71600|THE BANK HOLDINGS INC|0.20
20091013|88337K104|NCTY|197|THE 9 LIMITED AMERICAN DEP SHR|7.57
20091013|883375107|TGX|1302|THERAGENICS CORP|1.39
20091013|88338H100|THTCF|1000|THERATECHNOLOGIES INC SVC|2.66
20091013|88338T104|THRX|971|THERAVANCE INC|14.97
20091013|883435307|THMD|4979|THERMADYNE HLDGS CORP NEW|6.02
20091013|884315102|TNB|1159|THOMAS & BETTS CORPORATION|31.61
20091013|884453101|TPGI|500|THOMAS PROPERTIES GROUP INC|3.27
20091013|884768102|TC|31462|Thompson Creek Metals Company |12.84
20091013|884903105|TRI|13639|THOMSON REUTERS CORP|33.30
20091013|885160101|THO|58|THOR INDUSTRIES INC|32.61
20091013|885218800|THMRQ|265|THORNBURG MTG INC COM NEW (MD)|0.03
20091013|885535104|COMS|2788|3COM CORP (DE)|5.70
20091013|88554D205|TDSC|27|3 D SYSTEMS CORP NEW|9.12
20091013|88575M200|TRTN|5958|310 HLDGS INC COM STK (NV)|1.17
20091013|88575Y105|SSRX|400|3SBIO INC. AMERICAN DEPOSITORY|11.53
20091013|88579Y101|MMM|238|3M COMPANY;COM USD0.01|74.88
20091013|88580F109|PAR|1157|3PAR INC COM STK (DE)|11.43
20091013|885803205|THRR|846141|THRESHER INDS INC COM STK NEW |.
20091013|885807206|THLD|1000|THRESHOLD PHARMACEUTICALS INC |3.58
20091013|886043108|THMG|1000|THUNDER MOUNTAIN GOLD INC|0.25
20091013|88630M104|TPI|25967|TIANYIN PHARMACEUTICAL|3.58
20091013|88632Q103|TIBX|681|TIBCO SOFTWARE INC|9.89
20091013|886423102|TDW|736|TIDEWATER(CITIZEN/NON CITIZEN)|45.42
20091013|88650T104|TBV|2397|TIENS BIOTECH GROUP|4.30
20091013|886547108|TIF|278|TIFFANY & CO|40.54
20091013|8867EQ101|TIGR|3500|TIGERLOGIC CORPORATION COM STK|2.60
20091013|88673M201|TBLMY|57|Tiger Brands Ltd Sponsored ADR|21.30
20091013|88706M103|THI|264|TIM HORTONS INC COM, CANADA|29.14
20091013|88706P106|TSU|982|TIM PARTICIPACOES S.A. ADS (EA|29.04
20091013|887133106|TLR|3506|TIMBERLINE RESOURCES CORPORATI|1.14
20091013|887317303|TWX|5220|TIME WARNER INC NEW COM STK|30.28
20091013|88830R101|TITN|410|TITAN MACHINERY INC. COMMON ST|12.02
20091013|888314101|TTNP|4570|TITAN PHARMACEUTICAL INC|1.49
20091013|88832T105|TUEFF|1|TITAN URANIUM INC. (CANADA)|0.29
20091013|888706108|TIVO|998|TIVO INC|10.62
20091013|889039103|TOD|158|TODD SHIPYARDS CORPORATION|16.85
20091013|889115101|TKGSY|15|Tokyo Gas Co Ltd Unsponsored A|40.79
20091013|889478103|TOL|3180|TOLL BROTHERS INC|19.12
20091013|889542106|TLGD|986|TOLLGRADE COMMUNICATIONS INC|5.57
20091013|889899100|TMBXF|54621|Tombstone Exploration Corporat|0.07
20091013|890023104|TOMZ|500|TOMI ENVIRONMENTAL SOLUTIONS I|3.75
20091013|890030208|TKS|1|TOMKINS PLC ADS(REP 4 ORD SHS)|11.83
20091013|890088107|TOMO|100|TOMOTHERAPY INC COM STK (WI)|4.23
20091013|890110109|TMP|100|TOMPKINS FINANCIAL CORPORATION|43.28
20091013|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|8.52
20091013|890308109|TNGL|8722|TONOGOLD RESOURCES INC|0.07
20091013|890515109|TOOT|4000|Tootie Pie Company, Inc. Commo|0.20
20091013|890516107|TR|14|TOOTSIE ROLL INDUSTRIES INC|24.34
20091013|890880206|TRYIY|7|TORAY INDS ADR|58.96
20091013|891013104|TRU|2839|TORCH ENERGY ROYALTY TRUST|6.98
20091013|89102W208|TMKPRA|27|TORCHMARK CAP TR III TR PFD SE|23.61
20091013|891022105|TORVF|20000|TORCH RIVER RESOURCES LTD|0.03
20091013|891050106|TRGL|594|TOREADOR RESOURCES CORP|9.12
20091013|891072100|TRMD|1042|TORM A/S AMERICAN DEPOSITARY S|10.67
20091013|89108P108|TOGI|9631|TORNADO GOLD INTERNATIONAL COR|0.02
20091013|891092108|TTC|2370|TORO COMPANY|38.62
20091013|891160509|TD|591|TORONTO-DOMINION BANK (THE)|63.37
20091013|89147L100|TYG|50|TORTOISE ENERGY INFRASTRUCTURE|26.67
20091013|89147U100|TYY|806|TORTOISE ENERGY CAPITAL CORP|19.81
20091013|89147X104|TPZ|25|TORTOISE PWR AND ENERGY INFRAS|19.31
20091013|89149H206|TLAG|8385|Total Apparel Group Inc New Co|0.08
20091013|891493306|TOSYY|86|Toshiba Corp Unsponsored ADR (|31.90
20091013|891565103|TVCFF|21340|TOURNIGAN ENERGY LTD ORD SHS|0.22
20091013|891709107|TOBC|100|TOWER BANCORP INC|22.69
20091013|891777104|TWGP|394|TOWER GROUP INC|24.69
20091013|891906109|TSS|189|TOTAL SYSTEM SERVICES INC|16.30
20091013|892000100|TWER|480|Towerstream Corporation Common|1.72
20091013|89214P109|TOWN|2987|TOWNE BANK (VA)|13.25
20091013|89233W101|TYJPY|225|TOYS R US UNSPONS ADR (JAPAN) |6.49
20091013|892330101|TYIDY|71|Toyota Industries Corporation |26.69
20091013|892331307|TM|482|TOYOTA MOTOR CRP SPONSORED ADR|78.93
20091013|892356106|TSCO|525|TRACTOR SUPPLY CO|53.71
20091013|892652108|TSHO|2889|TRADESHOW MARKETING CO LTD|0.48
20091013|892782103|TRBR|185|TRAILER BRIDGE INC|5.63
20091013|892918103|TACT|855|TRANSACT TECHNOLOGIES INC|5.46
20091013|89336Q100|TWMC|400|TRANS WORLD ENTERTAINMENT CORP|1.40
20091013|89346D107|TAC|99|TRANSALTA CORP CANADA (F)|21.24
20091013|893506105|TAI|6206|TRANSAMERICA INCOME SHS INC|19.79
20091013|893522201|TAPFF|442939|TRANSATLANTIC PETROLEUM CP|2.45
20091013|89353D107|TRP|15273|TRANSCANADA CORPORATION(HOLDIN|32.82
20091013|893641100|TDG|831|TRANSDIGM GROUP INCORPORATED C|49.90
20091013|89365K206|TBIO|1872|TRANGSGENOMIC INC|0.68
20091013|893662106|TGA|3300|TRANSGLOBE ENERGY CORP|4.02
20091013|893716209|TTHI|423|TRANSITION THERAPEUTICS|8.00
20091013|89376V100|TLP|323|TRANSMONTAIGNE PARTNERS L.P.|27.34
20091013|893870204|TGS|1281|TRANSPORT GAS DE SUR ADS(RP5 B|3.31
20091013|893929208|TRCR|1624|TRANSCEND SERVICES INC NEW|18.85
20091013|89417E109|TRV|27946|TRAVELERS COMPANIES, INC. (THE|48.83
20091013|894174101|TA|1200|TRAVELCENTERS OF AMERICA LLC|5.95
20091013|89421Q106|TZOO|9129|TRAVELZOO INC|12.82
20091013|894650100|TG|505|TREDEGAR CORPORATION|15.57
20091013|89469A104|THS|695|TREEHOUSE FOODS, INC. COM STK |35.42
20091013|89486M206|TMICY|314|TREND MICRO INC SPONS ADR-NEW |35.00
20091013|89486R106|TRDM|67400|TREND MINING CO|.
20091013|89486Y101|TRET|11079|TREND TECHNOLOGY CORPORATION C|1.80
20091013|895364107|TRCY|259|TRI CITY BANKSHARES CORP CMT|15.50
20091013|895436103|TY|1767|TRI CONTINENTAL CORPORATION|11.34
20091013|89546P108|TYFG|4|TRI COUNTY FINANCIAL GROUP INC|73.10
20091013|895735108|TIV|1461|TRI-VALLEY CORP|3.45
20091013|89582E116|TUXWS|3000|TRIAN ACQUISITION I CORP WTS E|0.43
20091013|895919108|TRID|4347|TRIDENT MICROSYSTEMS INC|2.99
20091013|895925105|TGIC|1100|TRIAD GUARANTY INC|1.09
20091013|895945103|TOLWF|11173|TRICAN WELL SERVICE LTD|13.23
20091013|89600B102|TPLM|35560|TRIANGLE PETROLEUM CORP|0.14
20091013|896106200|TRMA|5390|TRICO MARINE SERVICES INC NEW |8.43
20091013|896215209|TRS|600|TRIMAS CORPORATION COM|4.92
20091013|896239100|TRMB|263|TRIMBLE NAVIGATION LTD|21.81
20091013|89628E104|TSL|297|TRINA SOLAR LIMITED ADS (EA RE|35.20
20091013|896522109|TRN|692|TRINITY INDUSTRIES|18.96
20091013|896682200|TTPA|62|ADR TRINTECH GROUP PLC - NEW|2.70
20091013|896749108|GTS|637|TRIPLE-S MANAGEMENT CORPORATIO|16.52
20091013|89677C207|TTDZ|13|TRITON DISTR SYS INC NEW COM S|0.12
20091013|89677E104|TOGSF|11601|TRISTAR OIL & GAS LTD NEW COM |15.63
20091013|89678C206|TICJ|5|Tritent International Corp NEW|.
20091013|896818101|TGI|543|TRIUMPH GROUP, INC.|48.59
20091013|897051207|TRXBQ|178|TRONOX INCORPORATED CL B COM|0.46
20091013|89784N104|TRLG|1776|TRUE RELIGION APPAREL INC|27.78
20091013|89784U207|TPID|79|True Product ID, Inc. New Comm|0.02
20091013|89785X101|TBI|300|TRUEBLUE, INC.|14.92
20091013|89816T103|TRMPQ|8325|TRUMP ENTERTAINMENT RESORTS IN|0.17
20091013|89826W104|TZK|2158|BEAR STRNS DEP 7.70% SR 2002 C|16.68
20091013|898349105|TRST|7|TRUSTCO BK CORP N Y|6.49
20091013|898402102|TRMK|1960|TRUSTMARK CORP|19.31
20091013|898529102|TSGTY|850|TSINGTAO BREWERY CO LTD ADR|41.10
20091013|899039101|TUFC|1|TUFCO INTL INC|0.01
20091013|899415103|TUWLY|88|TULLOW OIL PLC ADR|193.39
20091013|899694103|TUMIF|7552|TUMI RESOURCES LTD (CANADA)|0.10
20091013|899896104|TUP|64|TUPPERWARE BRANDS CORP|41.44
20091013|900111204|TKC|100|TURKCELL ILETISIM HIZMETLERI A|18.65
20091013|900145103|TKF|2026|TURKISH INVESTMENT FUND|13.60
20091013|901166108|TWB|185|TWEEN BRANDS, INC. COM|8.69
20091013|901167106|TWTRQ|9084|TWEETER HOME ENTERTMT GR INC|.
20091013|90136Q100|TCHC|300|21ST CENTURY HLDGS CO.|3.95
20091013|901476101|TWIN|550|TWIN DISC.INCORPORATED|12.85
20091013|902104108|IIVI|161|II-VI INC|28.02
20091013|90212G109|TTY|4217|2020 CHINACAP ACQUIRCO, INC. C|7.85
20091013|90212G117|TTYWS|20|2020 CHINACAP ACQUIRCO, INC. W|1.50
20091013|902252105|TYL|100|TYLER TECHNOLOGIES INC|17.38
20091013|902494103|TSN|45|TYSON FOODS INC CL A|12.71
20091013|902549807|UAUA|7698|UAL CORPORATION NEW|7.16
20091013|90262T308|UCBH|432353|UCBH HOLDINGS INC|1.04
20091013|90263T109|UCRLF|16720|UC RESOURCES LTD|0.11
20091013|90263W201|UBSPRD|1788|UBS PFD FUNDING TST IV TST PFD|14.45
20091013|90264C105|UCHB|1372|UC HUB GROUP INC|0.02
20091013|902641745|UBN|400|E-TRACS UBS BLOOMBERG CMCI ENE|15.02
20091013|902641760|UAG|39|E-TRACS UBS BLOOMBERG CMCI AGR|20.80
20091013|902641778|UCI|866|E-TRACS UBS BLOOMBERG CMCI ETN|18.49
20091013|902641786|PTM|41109|UBS AG E-TRACS UBS LONG PLATIN|16.22
20091013|902641794|USV|690|E-TRACS UBS BLOOMBERG CMCI SIL|25.75
20091013|902641810|UBG|122|E-TRACS UBS BLOOMBERG CMCI GOL|29.09
20091013|902653104|UDR|5772|UDR INC COM|15.58
20091013|902658103|UDSG|493|UDS GROUP, INC|.
20091013|902673102|UFPT|203|UFP TECHNOLOGIES INC|6.30
20091013|902748102|UIL|196|UIL HOLDINGS|26.96
20091013|902788108|UMBF|83|UMB FINANCIAL CORP|41.20
20091013|902951102|USEYQ|11883|U.S.ENERGY SYSTEMS INC|0.01
20091013|902952100|GROW|100|US GLOBAL INVESTORS INC CL-A|13.03
20091013|902973155|USBPRH|65|U.S. Bancorp Depositary Shares|18.51
20091013|902973304|USB|1900|U.S.BANCORP (NEW)|23.02
20091013|902973882|USBPRL|2846|US Bancorp Del Depositary Shs |27.51
20091013|903002103|UMH|500|UMH PROPERTIES, INC.|8.17
20091013|903213106|UQM|891|UQM TECHNOLOGIES INC|5.79
20091013|903236107|URS|215|URS CORP|41.90
20091013|90328G308|USRE|8|USA REAL ESTATE INVESTMENT TR |205.00
20091013|90328M107|USNA|876|USANA HEALTH SCIENCES INC|36.45
20091013|903293405|USG|3384|USG CORP (NEW)|16.82
20091013|903299105|USBK|3000|USA Bank (NY) Common Stock|0.95
20091013|903300200|USBPRJ|110106|USB CAP XI GTD TR PFD SECS|23.25
20091013|903304202|USBPRE|9848|USB CAP VI GTD TR PFD|20.80
20091013|903305209|USBPRK|6009|USB CAP XII GTD TR PFD SECS|22.82
20091013|90333E108|USU|182|USEC INC|4.80
20091013|90341G103|USMO|42|USA MOBILITY, INC.|13.32
20091013|90341W108|LCC|46240|US AIRWAYS GROUP INC.|4.51
20091013|903417103|USSPQ|50601|U.S. SHIPPING PARTNERS L.P. CO|0.04
20091013|90342T203|USFM|5011|US FARMS, INC. NEW COMMON STOC|0.03
20091013|90343C100|PRTS|226434|U.S. AUTO PARTS NETWORK, INC. |5.67
20091013|903508109|UFFC|14310|UFOOD RESTAURANT GROUP INC|0.12
20091013|90384S303|ULTA|493|ULTA SALON, COSMETICS & FRAGRA|17.44
20091013|903844108|ULCM|480|ULTRICOM INC|2.80
20091013|90385D107|ULTI|99|ULTIMATE SOFTWARE GROUP INC|29.45
20091013|90385V107|UCTT|105|ULTRA CLEAN HOLDINGS INC|6.82
20091013|90385W204|USPS|5000|ULTIMATE SPORTS INC COM STK|0.23
20091013|903870103|UEHPY|192|Ultra Electronics Holdings Plc|10.10
20091013|90388Q105|UPWT|8400|ULTRA PURE WATER TECHNOLOGIES |0.09
20091013|90390R109|USGCF|955|US GOLD CDN ACQUISITION CORP S|3.11
20091013|90400P101|UGP|1386|ULTRAPAR PARTICIPACOES SA ADS |42.17
20091013|90403R104|UDHC|52300|Ulysses Diversified Holding Co|0.01
20091013|90403T100|ULU|14232|Uluru Inc. Common Stock|0.22
20091013|904034105|UTEK|84|ULTRATECH INC|15.76
20091013|90420U106|UMNG|45000|UMining Resources Inc. Common |0.01
20091013|904214103|UMPQ|1287|UMPQUA HOLDINGS CORP|10.50
20091013|904311107|UA|1200|UNDER ARMOUR INC CL A|29.23
20091013|904583101|UNCA|1100|UNICA CORP|7.76
20091013|904677101|UFI|1435|UNIFI INC|3.21
20091013|904708104|UNF|100|UNIFIRST CORPORATION|45.30
20091013|904743200|UNFY|1062|Unify Corporation New Common S|2.65
20091013|904767704|UL|4796|UNILEVER PLC ADS NEW (EA REPTS|29.49
20091013|904907201|UVICF|25|UNILENS VISION INC(F)|3.10
20091013|905399101|UBSH|434|UNION BANKSHARES CORP|12.66
20091013|90653P105|UDRL|145284|UNION DRILLING INC|7.85
20091013|906548300|UELMO|12|UNION ELECTRIC CO $3.70 PFD|65.59
20091013|907818108|UNP|1275|UNION PACIFIC CORPORATION|59.61
20091013|909214108|UIS|400|UNISYS CORP;COM USD0.01|2.89
20091013|90933T109|INDM|100|UNITED AMER INDTY LTD CL A|7.78
20091013|90934C105|UAHC|721|UNITED AMERICAN HEALTHCARE CRP|0.92
20091013|909835100|UCBN|20|UNITED COMMERCE BANCORP (IN)|11.00
20091013|90984P105|UCBI|1548|UNITED COMMUNITY BANKS INC|5.13
20091013|909907107|UBSI|9682|UNITED BANKCHARES INC(W VA)|18.76
20091013|909911109|UBCP|212|UNITED BANCORP INC (OH)|8.25
20091013|91030T109|UBNK|100|UNITIED FINANCIAL BANCORP INC |11.93
20091013|910331107|UFCS|137|UNITED FIRE & CASUALTY CO|20.97
20091013|910571108|UG|200|UNITED GUARDIAN|9.66
20091013|910710110|UIHCW|280|United Insurance Holdings Corp|0.10
20091013|910873405|UMC|138093|UNITED MICROELECTRONICS CORP A|3.47
20091013|910900208|UNRG|5282|UNITED ENERGY CORP NEV|0.38
20091013|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20091013|911163103|UNFI|1|UNITED NATURAL FOODS INC|23.90
20091013|911268100|UNTD|866|UNITED ONLINE INC|8.29
20091013|911271302|UOVEY|100|UNITED OVERSEAS BANK SPONS ADR|23.97
20091013|911312106|UPS|1542|UNITED PARCEL SERVICE,INC.CL B|55.93
20091013|911360105|URX|655|UNITED REFINING ENERGY CORP|9.94
20091013|911363109|URI|603|UNITED RENTALS INC|10.16
20091013|911459105|USBI|199|UNITED SECURITY BANCSHARES INC|21.04
20091013|911460103|UBFO|278|UNITED SECURITY BANCSHARES|3.53
20091013|91154T109|USAU|14900|USA Uranium Corp. Common Stock|0.02
20091013|911549103|UAMY|1|U S ANTIMONY CORP|0.38
20091013|911684207|UZG|7812|UNITED STATES CELLULAR CORP 8.|25.21
20091013|911684306|UZV|3506|UNITED STATES CELLULAR CORP SR|23.14
20091013|91201T102|UGA|34474|UNITED STATES GASOLINE FUND LP|33.12
20091013|912023207|UXG|2090|U S GOLD CORP|3.14
20091013|91204P107|UHN|3631|UNITED STATES HEATING OIL FUND|25.86
20091013|912318102|UNG|2699442|UNITED STATES NATURAL GAS FUND|11.82
20091013|91232N108|USO|307174|UNITED STATES OIL FUND, LP|37.69
20091013|912613205|DNO|45|UNITED STATES SHORT OIL FUND, |46.41
20091013|91274F104|YSI|474|U-STORE-IT TRUST COM STK|6.34
20091013|91288V103|USL|845|UNITED STATES 12 MONTH OIL FUN|38.11
20091013|912909108|X|86|UNITED STATES STEEL CP|42.41
20091013|913017109|UTX|7508|UNITED TECHNOLOGIES CORP|61.47
20091013|91307C102|UTHR|886|UNITED THERAPEUTICS CORP|44.22
20091013|913106100|UTRM|21115|UNITED TREATMENT CTRS INC COM |0.08
20091013|91311E102|UUGRY|306|United Utilities Group Plc Spo|14.11
20091013|913201109|UWBK|68726|UNITED WESTERN BANCORP INC COM|4.08
20091013|91324P102|UNH|597|UNITEDHEALTH GROUP INC|25.23
20091013|913356101|UVCL|10000|UNIVERCELL HOLDINGS INC|.
20091013|91337M104|UBRG|8132|Universal Bioenergy Inc Common|0.12
20091013|913456109|UVV|785|UNIVERSAL CORP (HOLDING CO)|43.92
20091013|913459202|UNDT|14250|Universal Detection Technology|.
20091013|91347P105|PANL|5275|UNIVERSAL DISPLAY CORP|13.67
20091013|913483103|UEIC|100|UNIVERSAL ELECTRONICS INC|20.70
20091013|913543104|UFPI|1400|UNIVERSAL FOREST PRODUCTS INC |39.63
20091013|91359E105|UHT|115|UNIVERSAL HEALTH RLTY TR SBI|32.12
20091013|91359V107|UVE|2570|UNIVERSAL INSURANCE HLDGS INC |5.05
20091013|913788105|UPG|150|UNIVERSAL POWER GROUP INC COM |2.30
20091013|913837100|USAP|134|UNIVERSAL STAINLESS&ALLOY PROD|17.05
20091013|913903100|UHS|338|UNIVERSAL HEALTH SVCS CL-B|65.62
20091013|913915104|UTI|618|UNIVERSAL TECHNICAL INSTITUTE |20.55
20091013|915271100|UVSP|776|UNIVEST CORP OF PA|21.43
20091013|91529Y106|UNM|914|UNUM GROUP COM STK|21.92
20091013|915436109|UPMKY|57|UPM-KYMMRME ADR (REPR ORD SHS)|11.86
20091013|916887102|UVYZY|183|URALSVYASINFORM ADR|4.66
20091013|916896103|UEC|91805|URANIUM ENERGY CORP|3.41
20091013|916901507|URRE|21100|Uranium Resources, Inc. New Co|1.08
20091013|917003105|URHN|2000|Uranium Hunter Corporation Com|0.03
20091013|91701P105|SXRZF|1913|URANIUM ONE INC ORD SHS (CANAD|2.95
20091013|917047102|URBN|928|URBAN OUTFITTERS INC|31.37
20091013|917248106|URXE|9000|Urex Energy Corp. Common Stock|0.03
20091013|917264103|URGP|121|URIGEN PHARMACEUTICALS, INC. C|0.07
20091013|917277204|UPI|2405|UROPLASTY INC-NEW|1.61
20091013|917286205|UBA|474|URSTADT BIDDLE PROPS INC CL A |15.59
20091013|917286403|UBPPRC|7|URSTADT BIDDLE PROPERTIES INC |101.30
20091013|917286502|UBPPRD|80|URSTADT BIDDLE PROPERTIES INC |22.26
20091013|91729J107|USGA|22737|US GLOBAL NANOSPACE INC|.
20091013|91731L207|USBPRI|18099|USB Cap X Preferred Stock|23.00
20091013|917488108|UTMD|177|UTAH MEDICAL PRODUCTS INC|28.73
20091013|91759P106|UTK|687|UTEK CORPORATION|4.45
20091013|917927105|VSBN|45|VSB BANCORP INC (NY)|11.59
20091013|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.02
20091013|918194101|WOOF|200|VCA ANTECH INC|27.39
20091013|918204108|VFC|231|V. F. CORPORATION|75.23
20091013|91851C201|EGY|62|VAALCO ENERGY INC (NEW)|4.89
20091013|91879Q109|MTN|278|VAIL RESORTS INC|36.40
20091013|918866104|VCI|682|VALASSIS COMMUNICATIONS INC|19.72
20091013|918914102|VLNC|9628|VALENCE TECHNOLOGY INC|1.65
20091013|91911X104|VRX|363|VALEANT PHARMACEUTICALS INTL|30.19
20091013|91912E105|VALE|29545|VALE S A ADR (REPSTG 1 COM SHR|25.28
20091013|91913Y100|VLO|126|VALERO ENERGY CORP (NEW)|19.18
20091013|919513101|VCBC|1100|VALLEY CMNTY BK PLEASANTON CAL|5.00
20091013|919794107|VLY|3119|VALLEY NATIONAL BANCORP|12.44
20091013|920253101|VMI|1|VALMONT INDS INC|87.05
20091013|920256203|VLEN|1|VALOR ENERGY CORP NEW COMMON S|1.50
20091013|92047K107|VVTV|600|VALUEVISION|3.35
20091013|920913506|VLT|506|VAN KAMPEN HIGH INCOME TR II N|13.91
20091013|920919107|VKQ|3238|VAN KAMPEN CAP MUNI TST|13.21
20091013|920928108|VIM|502|VAN KAMP CAP TR-INSD MUNIS|13.02
20091013|920929106|VGM|13|VAN KAMP CAP TST INVT GRD MNI |13.75
20091013|920931102|VTN|2286|VAN KP CAP TST INV GRD NY MNI |13.56
20091013|920935103|VMO|13175|VAN KP CAP MUNI OPP TST|13.44
20091013|920955101|VBF|403|VAN KAMPEN CAPITAL BD FD|19.25
20091013|920961109|VVR|6886|VAN KP CP SR INCM TST|3.98
20091013|92112B107|VCV|951|VAN KP CAP(CA)VAL MNI INCM TST|12.35
20091013|92112M103|VKL|471|VAN KP CAP SEL SECTR MNI TST|11.06
20091013|92112T108|VPV|1609|VAN KP CAP(PA)VAL MNI INCM TST|12.52
20091013|921166104|VTA|3814|VAN KAMPEN DYNAMIC CR OPPORTUN|11.35
20091013|921659108|VNDA|750|VANDA PHARMACEUTICALS INC COM |11.45
20091013|921908844|VIG|84|VANGUARD DIVIDEND APPRECIATION|45.49
20091013|921910709|EDV|5063|VANGUARD EXTENDED DURATION TRE|100.66
20091013|921910816|MGK|300|VANGUARD WORLD FD MEGA CAP 300|39.56
20091013|921937793|BLV|611|VANGUARD BD INDEX FD INC LONG |78.24
20091013|921937819|BIV|6614|VANGUARD BD INDEX FD INC INTER|80.06
20091013|921937827|BSV|607|VANGUARD BD INDEX FD INC SHORT|79.95
20091013|921937835|BND|62625|VANGUARD BD INDEX FD INC TOTAL|79.28
20091013|921943858|VEA|2495|VANGUARD TX MANAGED VANGUARD E|34.77
20091013|921946406|VYM|10367|VANGUARD WHITEHALL FDS (VANGUA|37.54
20091013|92204A108|VCR|2373|VANGUARD CONSUMER DISCRETIONAR|44.43
20091013|92204A306|VDE|623|VANGUARD ENERGY ETF|84.19
20091013|92204A405|VFH|89|VANGUARD FINANCIAL ETF|30.61
20091013|92204A504|VHT|280|VANGUARD HEALTH CARE ETF|51.82
20091013|92204A603|VIS|303|VANGUARD INDUSTRIAL ETF|49.95
20091013|92204A702|VGT|275|VANGUARD INFORMATION TECHNOLOG|50.88
20091013|92204A801|VAW|1532|VANGUARD MATERIALS ETF|65.01
20091013|92204A884|VOX|76|VANGUARD TELECOMMUNICATION SER|54.02
20091013|922042742|VT|2756|VANGUARD TOTAL WORLD STK INDEX|42.80
20091013|922042775|VEU|35991|VANGUARD FTSE ALL- WORLD EX-US|44.00
20091013|922042858|VWO|38685|VANGUARD EMERGING MARKETS ETF |39.95
20091013|922042866|VPL|178|VANGUARD PACIFIC ETF|52.91
20091013|922042874|VGK|72320|VANGUARD EUROPEAN ETF|50.15
20091013|92205F106|VNR|863|VANGUARD NAT RES LLC COM UNIT |17.75
20091013|92220P105|VAR|312|VARIAN MEDICAL SYSTEMS INC|40.22
20091013|922207105|VSEA|47|VARIAM SEMICONDUCTOR EQUIP INC|32.83
20091013|92232R107|VAPH|1689|VASO ACTIVE PHARM INC CL A|0.07
20091013|92237T108|VTON|5|VAST SOLUTIONS INC CL-B1|.
20091013|92237T306|VTTH|13|VAST SOLUTIONS INC CL-B3|.
20091013|92237U105|VSTFF|10000|VAST EXPLORATION INC. (CANADA)|0.73
20091013|922390208|VXGN|3000|VAXGEN INC|0.72
20091013|92240M108|VGR|23|VECTOR GROUP LTD|15.37
20091013|922417100|VECO|318|VEECO INSTRUMENTS INC(DEL)|24.00
20091013|92257E304|PGV|728|VELOCITY PORTFOLIO GROUP INC C|1.72
20091013|92275P307|VQ|100|VENOCO INC COM|14.46
20091013|92276F100|VTR|295|VENTAS INC|38.96
20091013|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.00
20091013|922908553|VNQ|48798|VANGUARD REIT ETF|41.31
20091013|922908595|VBK|561|VANGUARD SMALL-CAP GROWTH ETF |58.37
20091013|922908652|VXF|2207|VANGUARD EXTENDED MARKET ETF|42.18
20091013|922908736|VUG|367|VANGUARD GROWTH ETF|50.19
20091013|922908744|VTV|401|VANGUARD VALUE ETF|47.11
20091013|922908769|VTI|812|VANGUARD TOTAL STOCK MARKET ET|54.60
20091013|922931100|VNNHF|8000|VERENA MINERALS HLDGS CORP(F) |0.23
20091013|92336G106|VSUNQ|34972|VERASUN ENERGY CORPORATION COM|.
20091013|92340P209|VRNM|773|VERENIUM CORP COM STK (US)|5.00
20091013|923401103|VRNXF|250|VERENEX ENERGY INC|6.15
20091013|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20091013|92342V105|CHIP|86666|VERICHIP CORPORATION COM|2.13
20091013|92343E102|VRSN|12058|VERISIGN INC|23.47
20091013|92343V104|VZ|2353|VERIZON COMMUNICATIONS|29.00
20091013|92343X100|VRNT|16|VERINT SYSTEMS INC|16.70
20091013|92345Y106|VRSK|80382|VERISK ANALYTICS INC CL A|26.25
20091013|92346H102|VSMR|215|VERIFY SMART CORP. COMMON STOC|0.91
20091013|923728109|VETMF|301|VERMILION ENERGY TRUST UTS|31.09
20091013|92407M206|VRMLQ|8738|VERMILLION INC (DE)|14.65
20091013|92431M206|VNLPY|200|Vernalis Plc Sponsored ADR (Un|2.85
20091013|925284309|VSNT|90|VERSANT CORP NEW|18.65
20091013|925297103|VSR|50|VERSAR INC.|4.08
20091013|92531L108|VRS|1000|VERSO PAPER CORP COM STK (DE) |3.49
20091013|92532F100|VRTX|1000|VERTEX PHARMACEUTICALS INC|33.46
20091013|92532R203|VCSY|1341|VERTICAL COMPUTER SYS INC-NEW-|0.02
20091013|925330102|VTPK|31194|Vertigo Theme Parks Inc. Commo|.
20091013|925335002|5002BB|135|VERTIS INC (CC/NF)|0.01
20091013|92535A108|VTKT|56|VERUTEK TECHNOLOGIES INC (DE) |0.80
20091013|925458101|VWDRY|40|VESTAS WIND SYSTEMS AS AMER DE|21.10
20091013|925490104|VRTA|1752|VESTIN REALTY MORTGAGE I INC C|1.35
20091013|92552V100|VSAT|1061|VIASAT INC|30.06
20091013|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|3.00
20091013|92553P102|VIA|177|VIACOM INC CLASS A COM NEW|30.17
20091013|92553P300|VNV|15|VIACOM INC NEW SR NT 6.850% 12|23.64
20091013|92554T103|VIAP|2628|VIA PHARMACEUTICALS INC COM ST|0.33
20091013|925602104|VICL|22506|VICAL INC|3.80
20091013|925811101|VII|800|VICON INDUSTRIES|6.45
20091013|925815102|VICR|842|VICOR CORP|7.73
20091013|92685Q200|VKNG|14984|VIKING SYSTEMS, INC. NEW COMMO|.
20091013|927107409|VLGEA|10|VILLAGE SUPER MARKET CL-A NEW |29.25
20091013|927320101|VCISY|1882|VINCI SA ADR (FRANCE)|14.68
20091013|927426106|VNBCQ|14349|VINEYARD NATL BANCORP|0.05
20091013|92763N103|VIPR|10475|VIPR Industries Inc Common Sto|.
20091013|92763R104|VIRL|1000|VIRAGE LOGIC CORP|5.95
20091013|92769L101|VMED|200031|VIRGIN MEDIA INC. COM|13.81
20091013|92778Q109|VCBI|235|VIRGINIA COMMERCE BANCORP|3.95
20091013|927912105|VSCI|300|VISION SCIENCES INC (DEL)|1.43
20091013|927926303|VGZ|5371|VISTA GOLD CORPORATION NEW|3.10
20091013|92823T108|VHC|3312|VirnetX Holding Corp Common St|3.13
20091013|92826B104|VRAD|1095|VIRTUAL RADIOLOGIC CORPORATION|13.40
20091013|92826C839|V|688|VISA INC CLASS A COM|73.70
20091013|92827K103|VTSI|305923|VIRTRA SYSTEMS, INC.|0.10
20091013|92827P102|VRTU|100|VIRTUSA CORP COM STK (DE)|10.09
20091013|92828Q109|VRTS|18|VIRTUS INVT PARTNERS INC COM S|16.11
20091013|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20091013|928366103|VVIT|2000|VISTA INTERNATIONAL TECHNOLOGI|0.08
20091013|92839U107|VSTN|8793|VISTEON CORPORATION|0.14
20091013|92849T108|VTRAF|7474|Viterra Inc Ordinary Shares (C|10.74
20091013|928497106|VTSS|32662|VITESSE SEMICONDUCTOR CORP|0.38
20091013|92850E107|VTNC|565|VITRAN CORPORATION|8.97
20091013|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20091013|92852T102|VIVDY|9736|Vivendi SA Sponsored ADR (Fran|30.60
20091013|92853R105|VVDL|3860|VIVID LEARNING SYSTEMS, INC.|0.18
20091013|92855S200|VIV|31|VIVO PARTICIPACOES S A SPONS A|28.28
20091013|928551100|VVUS|1899|VIVUS INC|10.08
20091013|928563402|VMW|57322|VMWARE, INC. CL A COM STK|43.77
20091013|92857W209|VOD|46034|VODAFONE GROUP PLC (REPTSG 10 |21.48
20091013|92858J108|VOCS|200|VOCUS INC|20.81
20091013|92864N101|VLCM|720|VOLCOM, INC.|17.83
20091013|928660109|VLGAY|29|VOLGATELECOM PUB JT STK CO SPO|3.74
20091013|928662303|VLKAY|66|VOLKSWAGEN A G ADR (SPONS)|34.47
20091013|928708106|VLTR|100|VOLTERRA SEMCONDUCTOR CORP|17.92
20091013|928856400|VOLVY|100|VOLVO A B ADR-B|9.19
20091013|92886T201|VG|31937|VONAGE HOLDINGS CORP|1.73
20091013|928929108|VTKHY|152|V-TECH HOLDINGS LTD ADR|86.45
20091013|929042109|VNO|5287|VORNADO REALTY TRUST|63.22
20091013|929042703|VNOPRF|2431|VORNADO REALTY TRUST 6.75% SER|21.50
20091013|929042802|VNOPRG|600|VORNADO REALTY TRUST PREFERRED|21.08
20091013|929042877|VNOPRI|45|VORNADO REALTY TRUST PFD SERIE|21.23
20091013|929042885|VNOPRH|53|VORNADO REALTY TRUST 6.75% SER|21.48
20091013|929043602|VNOD|9390|VORNADO REALTY LP 7.875% PUB I|25.00
20091013|92906L501|VOXW|267|Voxware, Inc. New Common Stock|1.79
20091013|92906P205|VCP|1483|VOTORANTIM CELULOSE|17.81
20091013|929160109|VMC|101|VULCAN MATERIALS COMPANY (HOLD|51.75
20091013|929212108|VUOC|221123|Vu1 Corporation Common Stock|0.70
20091013|929236107|WDFC|1039|W D - 40 CO|31.87
20091013|929251874|WHI|1405|W HOLDING COMPANY INC. (NEW)|13.08
20091013|92927K102|WBC|11162|WABCO HOLDINGS, INC|23.33
20091013|929297109|WMS|893|WMS INDS INC|47.82
20091013|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20091013|92932M101|WNS|984|WNS HOLDINGS LIMITED ADS SHS (|14.92
20091013|92933H101|WPPGY|4201|WPP PLC ADR (JE)|45.31
20091013|92934F104|WH|131|WSP HOLDINGS LTD ADR|4.87
20091013|92934U200|WTWO|26193|W2 Energy Inc New Common Stock|0.02
20091013|929352102|WX|24283|WUXI PHARMATECH, CAYMAN INC RE|11.93
20091013|92977V206|WNAPR|100|WACHOVIA PFD FUNDING CORP PERP|20.37
20091013|92978U207|WBPRB|2091|WACHOVIA CAP TR IV GTD TR PFD |21.73
20091013|92978X201|WBPRC|193|WACHOVIA CAP TR IX 6.35% (DELA|21.53
20091013|92979K208|WBPRD|19879|Wachovia Cap Tr X Tr Pfd Secur|24.95
20091013|930004205|WACLY|69|WACOAL|62.25
20091013|930059100|WDR|80|WADDELL & REED FINL INC CL A|29.19
20091013|93114W107|WMMVY|1576|WAL-MART DE MEXICO S A B DE C |36.57
20091013|931142103|WMT|942|WAL-MART STORES INC|49.61
20091013|931422109|WAG|39330|WALGREEN COMPANY|38.97
20091013|93369T106|WDRP|146303|WANDERPORT CORP COM STK|.
20091013|933901209|WARGF|3000|WAR EAGLE MINING CO INC (F)|0.12
20091013|934390402|WRC|124|WARNACO GROUP INC CL A NEW (TH|43.94
20091013|934550104|WMG|7154|WARNER MUSIC GROUP CORP|6.03
20091013|93564A100|WRES|720|WARREN RESOURCES INC|3.26
20091013|936750108|WWVY|63|WARWICK VLY TEL CO|12.90
20091013|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20091013|937303105|WBCO|121|WASHINGTON BANKING CO|9.65
20091013|938824109|WFSL|206|WASHINGTON FEDERAL INC|16.83
20091013|939322103|WAMUQ|297433|WASHINGTON MUTUAL,INC|0.22
20091013|939322814|WAMPQ|120|Washington Mutual, Inc. Non Cu|24.10
20091013|939653101|WRE|1485|WASH REAL EST INV TST SBI|28.90
20091013|940610108|WASH|21719|WASHINGTON TRUST BANCORP INC|16.79
20091013|941053100|WCN|11603|WASTE CONNECTIONS INC|29.38
20091013|94106L109|WM|910|WASTE MANAGEMENT INC(NEW)|28.73
20091013|94107Y100|WTEZE|425|WASTE2ENERGY HLDG INC COM STK |1.06
20091013|941848103|WAT|2504|WATERS CORP|57.62
20091013|941888109|WSBF|301|WATERSTONE FINANCIAL INC COM S|4.65
20091013|942622200|WSO|300|WATSCO INC|52.90
20091013|942712100|WW|13017|WATSON WYATT WORLDWIDE , INC C|44.75
20091013|942749102|WTS|400|WATTS WATER TECHNOLOGIES INC C|31.02
20091013|94354B100|WFTSF|40000|Wavefront Technology Solutions|1.95
20091013|943557108|WAVL|8174|WAVELIT, INC. COMMON STOCK|0.03
20091013|946760105|WSTG|550|WAYSIDE TECHNOLOGY GROUP, INC |8.68
20091013|946885100|WMLLF|8000|WEALTH MINERALS LTD|0.57
20091013|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|45.00
20091013|94770V102|WBMD|49|WEBMD HEALTH CORP CL A|32.77
20091013|947890109|WBS|1609|WEBSTER FINL CORP WATERBURY CN|13.34
20091013|94845B107|WEWWF|600|WEBTECH WIRELESSS INC|1.10
20091013|948741103|WRI|5281|WEINGARTEN RLTY INVS/SBI|19.63
20091013|948741509|WRIPRD|69|WEINGARTEN RLTY INV DEP SHS RE|19.82
20091013|948741608|WRIPRE|1136|WEINGARTEN RLTY INVS DEP SHS R|20.14
20091013|948741848|WRD|3917|WEINGARTEN REALTY INVESTORS NT|20.94
20091013|948741889|WRIPRF|298|WEINGARTEN RLTY INVS DEP SHS R|19.75
20091013|948849104|WMK|54|WEIS MARKETS INCORPORATED|32.82
20091013|94946T106|WCG|124|WELLCARE HEALTH PLANS, INC|26.62
20091013|94973Q108|WEQL|1265|WELLQUEST MEDICAL|0.03
20091013|94973V107|WLP|670|WELLPOINT HEALTH NETWORKS INC |46.53
20091013|949746101|WFC|4309|WELLS FARGO & CO(NEW)|30.28
20091013|949746804|WFCPRL|8|WELLS FARGO 7.5% NON CUMV PERP|900.00
20091013|949746879|WFCPRJ|1114|WELLS FARGO DEP SH RPSG 1/40 I|24.84
20091013|94976Y207|WSF|12466|WELLS FARGO CAPITAL IV 7% CAPI|25.10
20091013|94979B204|WPK|911|WELLS FARGO CAP VII (TRUPS) 5.|21.32
20091013|94979D200|GWF|21910|WELLS FARGO CAP VIII 5.625% TS|21.50
20091013|94979P203|JWF|2240|WELLS FARGO CAP IX TR ORIGINAT|20.17
20091013|94979S207|FWF|681|WELLS FARGO CAP XI ENHANCED TR|22.28
20091013|949829204|WCO|68922|WELLS FARGO CAP XIV GTD ENHANC|26.90
20091013|94985V202|BWF|2057|WELLS FARGO & COMPANY ENHANCED|25.35
20091013|950587105|WEN|1567|WENDY'S/ARBY'S GROUP INC CL A |4.80
20091013|950755108|WERN|320|WERNER ENTERPRISES INC|18.61
20091013|95081V103|WEGOF|4272|Wescan Goldfields Inc Common S|0.18
20091013|950810101|WSBC|581|WESBANCO INC|15.65
20091013|95082P105|WCC|200|WESCO INTERNATIONAL INC|28.61
20091013|95123P106|WTBA|200|WEST BANCORPORATION|4.95
20091013|951736206|WCYN|210|WEST CANYON ENERGY CORP. NEW C|0.05
20091013|952145100|WCBO|547|WEST COAST BANCORP (OR)|2.64
20091013|954235107|WMAR|2|WEST MARINE INC|7.99
20091013|955306105|WST|153|WEST PHARMACEUTICAL SERV INC|40.52
20091013|95628P106|WTMNF|4000|West Trimmins Mining Inc. Ordi|2.21
20091013|95709T100|WR|1028|WESTAR ENERGY INC|19.70
20091013|95709T704|WRS|418|WESTAR ENERGY, 1ST MTG INC 6.1|24.86
20091013|957090103|WABC|1923|WESTAMERICA BANCORP|51.06
20091013|957541105|WSTL|990|WESTELL TECHNOLOGIES INC CL-A |1.55
20091013|95766A101|ESD|3716|WESTERN ASSET EMERGING MKTS DE|18.05
20091013|95766E103|EMD|3009|WESTERN ASSET EMERGING MKTS IN|12.71
20091013|95766G108|GDF|716|WESTERN ASSET GLB PARTNERS INC|11.21
20091013|95766H106|HIF|3778|WESTERN ASSET HIGH INCM FUND I|9.25
20091013|95766L107|MHY|21219|WESTERN ASSET MANAGED HIGH INC|5.91
20091013|95766M105|MMU|2142|WESTERN ASSET MANAGED MUNI FD |11.82
20091013|95766N103|MHF|4771|WESTERN ASSET MUNI HIGH INCM F|7.19
20091013|95766P108|MNP|1225|WESTERN ASSET MUNI PARTNERS FD|13.38
20091013|95766Q106|WIA|1200|WESTERN ASSET/CLAYMORE INFLATI|12.17
20091013|95766R104|WIW|5346|WESTERN ASSET/CLAYMORE INFLATI|11.86
20091013|95766T100|PAI|4034|WESTERN ASSET INCOME FUND|13.11
20091013|95766U107|IMF|127|WESTERN ASSET INFLATION MTGMT |15.94
20091013|957664105|WEA|889|WESTERN ASSET PREMIER BOND FD |12.92
20091013|957667108|GFY|137|WESTERN ASSET VARIABLE RT STRA|13.54
20091013|957668106|SBW|378|WESTERN ASSET WORLDWIDE INCM F|12.45
20091013|95768A109|MTT|365|WESTERN ASSET MUN DEFINED OPPO|20.64
20091013|957860109|WXJXF|250|WERSTERN CANADIAN COAL CORP|2.81
20091013|957881105|WCRS|57|Western Capital Resources, Inc|0.19
20091013|95790A101|IGI|1957|WESTERN ASSET INVESTMENT GRADE|19.56
20091013|95805Y102|WCPCF|46|WESTERN COPPER CORP COMMON NEW|1.75
20091013|958102105|WDC|945|WESTERN DIGITAL CORP|37.68
20091013|958435109|SBI|1956|WESTERN INTER MUNI FD INC COM |8.99
20091013|959542200|WEST|119|Western Sizzlin Corporation Ne|14.24
20091013|959590100|WSEG|3365|WESTERN STANDARD ENERGY CORP C|0.03
20091013|959802109|WU|2527|THE WESTERN UNION COMPANY|19.17
20091013|96008P104|WFD|200|WESTFIELD FINL INC NEW|8.36
20091013|960413102|WLK|407|WESTLAKE CHEMICAL CORPORATION |26.40
20091013|960878106|WLB|100|WESTMORELAND COAL CO|8.30
20091013|960908309|WPRT|1100|WESTPORT INNOVATIONS INC NEW O|12.13
20091013|961443116|WLBCWS|39645|WESTERN LIBERTY BANCORP WTS EX|0.84
20091013|96169B100|WTWG|20|Westway Group, Inc. Common Sto|4.20
20091013|961840105|WTSLA|1782|WET SEAL INC CL-A|3.72
20091013|962149100|WEYS|100|WEYCO GROUP INC|23.59
20091013|962257200|WARFY|500|WHARF HOLDINGS LTD ORD UNSPONS|10.30
20091013|963271200|WHLKY|57|Wheelock & Co Ltd Hkd .50 Ord |31.55
20091013|963320106|WHR|29055|WHIRLPOOL CORPORATION|71.38
20091013|966387102|WLL|1490|WHITING PETROLEUM CORP|60.15
20091013|966387201|WLLPRA|76|WHITING PETROLEUM CORPORATION |155.75
20091013|966389108|WHX|675|WHITING USA TRUST I UNITS OF B|16.08
20091013|966612103|WTNY|4306|WHITNEY HOLDING CORP|9.39
20091013|966837106|WFMI|1792|WHOLE FOODS MKT INC|32.88
20091013|96684T206|WYDI|283|Who's Your Daddy, Inc. New Com|0.03
20091013|967662107|WBRBY|14920|WIENERBERGER BAUST AKTIENG ADR|4.60
20091013|969203108|WG|425|WILLBROS GROUP INC (DE)|15.45
20091013|969457100|WMB|197|WILLIAMS COMPANIES|19.50
20091013|96950F104|WPZ|1660|WILLIAMS PARTNERS L.P. COM UTS|24.30
20091013|969904101|WSM|2702|WILLIAMS-SONOMA INC|21.07
20091013|970646105|WLFC|199|WILLIS LEASE FINL CORP|13.34
20091013|970646204|WLFCP|1000|WILLIS LEASE FINANCE CORPORATI|9.74
20091013|971807102|WL|1215|WILMINGTON TRUST CORP|15.11
20091013|97186T108|WIBC|267|WILSHIRE BANCORP INC|7.58
20091013|97263M109|WBD|2152|WIMM-BILL-DANN FGOODS OJSC|79.64
20091013|97315W105|WWPW|430|Wind Works Power Corp. Common |0.88
20091013|97381W104|WIN|78|WINDSTREAM CORP COM|10.09
20091013|974242109|WLOL|602|Winland Online Shipping Holdin|4.20
20091013|974250102|WINA|1100|WINMARK CORPORATION|21.51
20091013|974280307|WINN|6753|WINN-DIXIE STORES INC COM NEW |12.99
20091013|974637100|WGO|8447|WINNEBAGO INDS INC|15.00
20091013|97476P204|WWIN|160|WINNER MEDICAL GROUP INC.|5.75
20091013|975012105|WNBD|17256|Winning Brands Corporation Com|0.01
20091013|97650W108|WTFC|200|WINTRUST FINL CORP|30.53
20091013|97651M109|WIT|9000|WIPRO LIMITED ADS (1 EQTY SHS)|18.22
20091013|97651X105|WWBU|2448|WINWHEEL BULLION INC. COMMON S|0.21
20091013|97652A203|RNIN|100|WIRELESS RONIN TECHNOLOGIES, I|3.82
20091013|97653L208|WMH|34|WIRELESS HOLDRS TST|45.51
20091013|976656207|WELPM|141|WISCONSIN ELEC PWR 6% PFD|90.03
20091013|976657106|WEC|96|WISCONSIN ENERGY CORP|44.59
20091013|976826305|WISPR|57|WISCONSIN PWR< 4.50%PFD|81.25
20091013|976843201|WIPSO|19|WISCONSIN PUB SVC 5% PFD|75.44
20091013|97717P104|WSDT|2041|WISDOMTREE INVESTMENTS, INC.|1.55
20091013|97717W133|CEW|857|WISDOMTREE DREYFUS EMERGING CU|21.98
20091013|97717W158|SZR|200|WISDOMTREE DREYFUS SOUTH AFRIC|28.66
20091013|97717W166|ICN|1063|WISDOMTREE DREYFUS INDIA RUPEE|25.12
20091013|97717W174|EU|281|WISDOMTREE DREYFUS EURO FUND|23.97
20091013|97717W182|CYB|1142|WISDOMTREE DREYFUS CHINESE YUA|25.37
20091013|97717W216|BNZ|1623|WISDOMTREE DREYFUS NEW ZEALAND|25.42
20091013|97717W224|JYF|601|WISDOMTREE DREYFUS JAPANESE YE|29.20
20091013|97717W240|BZF|992|WISDOMTREE DREYFUS BRAZILIAN R|26.47
20091013|97717W273|USY|789|WISDOMTREE US SHORT-TERM GOVER|24.99
20091013|97717W281|DGS|632|WISDOMTREE EMERGING MARKETS SM|41.55
20091013|97717W307|DLN|711|WISDOMTREE TR LARGECAP DIVID F|40.25
20091013|97717W315|DEM|1793|WISDOMTREE EMERG MKTS EQUITY I|48.72
20091013|97717W331|DRW|6695|WISDOMTREE INTERNATONAL REAL E|29.12
20091013|97717W406|DTN|654|WISDOMTREE TR DIVID EX FINANCI|38.47
20091013|97717W422|EPI|5488|WISDOMTREE TR INDIA EARNINGS F|21.54
20091013|97717W547|EZY|213|WISDOMTREE LARGECAP VALUE FUND|34.13
20091013|97717W554|EEZ|716|WISDOMTREE TR EARNINGS TOP 100|37.58
20091013|97717W562|EES|413|WISDOMTREE TR SMALLCAP EARNING|41.05
20091013|97717W604|DES|1|WISDOMTREE TR SMALLCAP DIVID F|38.04
20091013|97717W653|DBU|670|WISDOMTREE TR INTL UTILITIES S|22.53
20091013|97717W661|DBT|31|WISDOMTREE TR INTL TECHNOLOGY |18.96
20091013|97717W687|DBR|391|WISDOMTREE TR INTL HEALTH CARE|23.67
20091013|97717W695|DRF|21458|WISDOMTREE TR INTL FINANCIAL S|16.90
20091013|97717W703|DWM|2662|WISDOMTREE TRUST DEFA FD|47.00
20091013|97717W711|DKA|3009|WISDOMTREE TR INTL ENERGY SECT|25.82
20091013|97717W729|DPN|358|WISDOMTREE TR INTL CONSUMER ST|23.63
20091013|97717W737|DPC|1204|WISDOMTREE TR INTL CONSUMER DE|19.35
20091013|97717W745|DGG|288|WISDOMTREE TR INTL COMMUNICATI|24.08
20091013|97717W752|DBN|1105|WISDOMTREE TR INTL BASIC MATER|26.48
20091013|97717W760|DLS|20|WISDOMTREE TR INTL SMALL CAP D|45.65
20091013|97717W778|DIM|321|WISDOMTREE TR INTL MIDCAP DIVI|48.70
20091013|97717W786|DOO|1445|WISDOMTREE TR INTL DIVID EX FI|42.87
20091013|97717W802|DTH|84716|WISDOMTREE|43.47
20091013|97717W810|DNH|1693|WISDOMTREE PACIFIC EX-JAPAN EQ|56.48
20091013|97717W828|DND|100|WISDOMTREE PACIFIC EX-JAPAN TO|59.96
20091013|97717W844|DNL|85|WISDOMTREE WORLD EX-US GROWTH |46.57
20091013|97717W851|DXJ|104|WISDOMTREE TRUST JAPAN TOTAL D|40.05
20091013|97717W869|DFE|791|WISDOMTREE TR EUROPE SMALLCAP |37.91
20091013|97717W885|DEB|42|WISDOMTREE TRUST EUROPE TOTAL |44.31
20091013|97717X107|ROI|5861|WISDOMTREE LARGECAP GROWTH FUN|33.15
20091013|97717X305|GULF|500|WISDOM TREE MIDDLE EAST DIVIDE|16.03
20091013|97748Q105|WIWTY|1291|WITWATERSRAND CONSD GOLD RES L|10.47
20091013|97750V109|WZE|278|WIZZARD SOFTWARE CORPORATION|0.48
20091013|97786P100|WOSCY|57874|WOLSELEY PLC ADS ( REP 1 ORD S|2.38
20091013|978093102|WLVT|2|WOLVERINE TUBE INC|0.11
20091013|978166106|WATG|395|Wonder Auto Technology, Inc. C|12.62
20091013|980745103|WGOV|635|WOODWARD GOVERNOR CO|24.95
20091013|980905400|WHRT|992|WORLD HEART CORPORATION ORDINA|4.31
20091013|98136R101|WLGC|2000|WORDLOGIC CORPORATION|0.35
20091013|981402100|WSTM|3092|WORKSTREAM INC|0.32
20091013|981419104|WRLD|2803|WORLD ACCEPTANCE CORP (DEL)|26.71
20091013|98145W208|XWES|233|WORLD ENERGY SOLUTIONS INC NEW|2.97
20091013|981473101|WFSV|258242|WORLDWIDE FOOD SVCS INC COM ST|.
20091013|981475106|INT|2087|WORLD FUEL SERVICES CORP|50.85
20091013|98148A203|WHKA|288000|World Hockey Association Corp.|.
20091013|98154Y103|WWCC|100|WORLD WIDE CHILD CARE CORP COM|0.03
20091013|98156G100|WDDD|458|WORLDS.COM INC|0.09
20091013|98156L307|WGAT|28569|WORLDGATE COMMUNICATIONS|0.92
20091013|981579105|WRSPQ|36164|WORLDSPACE, INC.|.
20091013|981811102|WOR|800|WORTHINGTON IND'S, INC|13.52
20091013|98235T107|WMGI|22|WRIGHT MEDICAL GROUP INC|17.27
20091013|982569105|WUHN|719|Wuhan General Group (China), I|2.04
20091013|983092206|WNCG|2500|WYNCREST GROUP INC COM STK NEW|0.06
20091013|98310W108|WYN|14635|WYNDHAM WORLDWIDE CORP COM|18.05
20091013|983134107|WYNN|4934|WYNN RESORTS LTD|65.88
20091013|98376R100|XNEZ|1|XNE, INC. COMMON STOCK|0.05
20091013|98385X106|XTO|791|XTO ENERGY INC.|43.49
20091013|983857103|XRIT|1100|X-RITE INC|2.15
20091013|98387T103|XAND|5|XANADOO CO CL A|400.00
20091013|98389B100|XEL|1362|XCEL ENERGY INC|19.29
20091013|98389B308|XELPRB|129|XCEL ENERGY CUM PRF STK $4.08 |67.90
20091013|98389B506|XELPRD|13|XCEL ENERGY CUM PRF STK $4.11 |68.04
20091013|98389B605|XELPRE|79|XCEL ENERGY CUM PRF STK $4.16 |75.10
20091013|98389B886|XCJ|1603|XCEL ENERGY INC JR SUB NTS 00/|26.27
20091013|983919101|XLNX|1399|XILINX INC|23.69
20091013|98400P104|XCRP|28221|Xcorporeal, Inc. Common Stock |0.10
20091013|98401A106|XCHO|80000|XenaCare Holdings, Inc. Common|0.12
20091013|98411C100|XNPT|660|XENOPORT, INC.|19.52
20091013|984117101|XNN|1500|XENONICS HOLDINGS INC|0.83
20091013|984126102|XONI|300|XONICS INX CL-A|.
20091013|984149104|XYBRQ|67963|XYBERNAUT CORP|0.03
20091013|98416Y107|XHUA|27530|XINHUA CHINA LTD|.
20091013|98417C104|XNCP|3|XINO CORP|0.01
20091013|98417N100|XNYH|290|Xinyinhai Technology, Ltd. Com|0.23
20091013|98417P105|XIN|3407|XINYUAN REAL ESTATE CO., LTD A|4.43
20091013|98418E109|XODG|1300|XODTEC GRP USA NEW COM STK (NV|1.06
20091013|984238105|YMI|1147|YM BIOSCIENCES INC|1.46
20091013|984245100|YPF|241|YPF SOCIEDAD ANONIMA ADS|39.50
20091013|984249102|YRCW|587694|YRC WORLDWIDE INC|4.23
20091013|98425R200|YTBLA|1688|YTB INTERNATIONAL, INC. COM ST|0.09
20091013|98425R309|YTBLB|700|YTB INTERNATIONA INC COM STK C|0.05
20091013|98433V102|YAHOY|4|Yahoo Japan Corp Unsponsored A|110.86
20091013|984332106|YHOO|116383|YAHOO INC|16.75
20091013|98462Y100|AUY|57900|YAMANA GOLD INC|12.20
20091013|984846105|YZC|266|YANZHOU COAL MNG CO LTD ADS RE|14.96
20091013|984851204|YARIY|20|YARA INTL ASA SPONS ADR (NORWA|32.75
20091013|985290105|YYIN|200|Yayi International Inc. Common|0.85
20091013|98584B103|YGE|62613|YINGLI GREEN ENERGY HOLDING CO|13.60
20091013|98607B106|YONG|290697|YONGYE INTERNATIONAL, INC. COM|11.27
20091013|987048105|YORK|27437|YORK RESEARCH CORP.|.
20091013|987520103|YDNT|553|YOUNG INNOVATIONS INC|26.03
20091013|988415105|YUEIY|1080|Yue Yuen Industrial (Holdings)|14.68
20091013|98849Q101|YNGFF|141775|YUKON-NEVADA GOLD CORP|0.17
20091013|988498101|YUM|8767|YUM BRANDS, INC|35.34
20091013|98876R204|ZBB|1150|ZBB ENERGY CORPORATION|1.25
20091013|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20091013|98884U108|ZAGG|54955|ZAGG INCORPORATED COM STK|6.44
20091013|988858106|ZLC|100|ZALE CORPORATION|6.80
20091013|98886B108|ZAOFF|5384|ZAIO CORP|0.14
20091013|988869103|ZMRK|800|ZALEMARK HLDG CO INC COM STK (|0.15
20091013|989132105|ZARFF|270|ZARGON ENERGY TR UT|17.54
20091013|989207105|ZBRA|161|ZEBRA TECHNOLOGIES CORP CL-A|25.99
20091013|98935D105|ZENG|8754|ZENERGY INTERNATIONAL INC. COM|0.02
20091013|989390109|ZNT|1317|ZENITH NATIONAL INSURANCE|32.24
20091013|98950P108|ZHNE|5538|ZHONE TECH INC NEW|0.65
20091013|98952K107|HOGS|4032|ZHONGPIN INC COM STK|14.71
20091013|989696109|ZN|7460|ZION OIL & GAS INC COM|9.93
20091013|989701107|ZION|1173|ZIONS BANCORP|17.00
20091013|989703202|ZBPRB|1042|ZIONS CAP TR B CAP SECS %|21.15
20091013|98973P101|ZIOP|6109|ZIOPHARM ONCOLOGY, INC.|2.84
20091013|98974P100|ZIXI|1500|ZIX CORPORATION|2.12
20091013|98974R403|ZIPZ|24746|ZIPPI NETWORKS INC|.
20091013|98975F101|ZRAN|422|ZORAN CORP|11.06
20091013|98975W104|ZOLT|436|ZOLTEK COMPANIES INC|10.96
20091013|98976E301|ZOOMD|1049|ZOOM TECHNOLOGIES INC NEW COM |7.42
20091013|98977H105|ZNOM|5929|ZNOMICS, INC. COMMON STOCK (NV|0.04
20091013|98977Q105|ZONMY|1257|Zon Multimedia Sponsored ADR (|7.29
20091013|989817101|ZUMZ|232|ZUMIEZ INC COM|15.63
20091013|98982M107|ZFSVY|108|ZURICH FINANCIAL SVCS SPN ADR |25.39
20091013|989834106|ZF|48703|ZWEIG FUND INC|3.21
20091013|989837109|ZTR|29084|ZWEIG TOTAL RETURN FUND|3.76
20091013|989855101|ZIGO|1006|ZYGO CORP|7.75
20091013|98986M103|ZYXI|329867|ZYNEX, INC. COMMON STOCK (NV) |1.20
20091013|989872106|ZYTC|8500|Zyto Corporation|0.13
20091013|989922109|ZOLL|389|ZOLL MEDICAL CORP|21.89
20091014|D1668R123|DAI|5832|DAIMLER AG|51.23
20091014|D18190898|DB|146|DEUTSCHE BANK AG NAMEN AKT|80.09
20091014|E8683R144|STDPRE|1000|SANTANDER FIN PFD S.A. UNIPERS|27.55
20091014|E90215109|TLVT|281|TELEVENT GIT S.A. (SPAIN)|29.97
20091014|G0114P100|AMLZF|110|AFRICAN MINERALS LIMITED ORDIN|5.85
20091014|G0219G203|AWH|294|ALLIED WORLD ASSURANCE COMPANY|47.96
20091014|G02995101|ASI|300|AMERICAN SAFETY INSURANCE HOLD|15.86
20091014|G04136100|APWR|6713|A-POWER ENERGY GENERATION SYST|10.90
20091014|G0450A154|ARHPRB|80|ARCH CAPITAL GROUP LTD. 7.87% |24.69
20091014|G0474B105|RAMS|60|ARIES MARITIME TRANSPORT LTD|1.27
20091014|G05384105|AHL|644|ASPEN INSURANCE HOLDINGS LTD O|27.68
20091014|G05384139|AHLPRA|573|ASPEN INSURANCE HLDGS LTD PERF|19.80
20091014|G06750114|AUTCW|400|AUTOCHINA INTERNATIONAL LIMITE|6.98
20091014|G0692U109|AXS|100|AXIS CAPITAL HOLDINGS LTD|31.20
20091014|G0692U208|AXSPRA|100|AXIS CAPITAL HOLDINGS, LTD PFD|23.35
20091014|G10082108|EXXI|163|Energy XXI (Bermuda) Limited C|1.67
20091014|G11152108|BNGOF|13150|BINGO.COM, LTD (ANGUILLA)|0.12
20091014|G1151C101|ACN|760|ACCENTURE PLC CL-A ORDINARY SH|39.42
20091014|G16252101|BIP|747|BROOKFIELD INFRASTRUCTURE PART|17.61
20091014|G16962105|BG|150|BUNGE LIMITED|64.79
20091014|G16962113|BGLIF|10|Bunge Limited Pref Shs Conv (B|649.63
20091014|G20045202|CETV|549|CENTRAL EUROPEAN MEDIA ENTRP-A|32.17
20091014|G2022L106|CHINA|740|CDC CORPORATION CL A COM|2.47
20091014|G21082105|CYD|389|CHINA YUCHAI INTL LTD|9.61
20091014|G2110U109|CHNR|1341|CHINA NATURAL RESOURCES, INC|10.96
20091014|G21176105|CABL|1257|CHINA CABLECOM HOLDINGS, LTD. |0.80
20091014|G21176113|CABLW|500|CHINA CABLECOM HOLDINGS, LTD. |0.08
20091014|G23773107|CWCO|331|CONSOLIDATED WATER CO., INC.|15.34
20091014|G24140108|CBE|81|COOPER INDUSTRIES ,PLC ORDINAR|38.86
20091014|G25343107|CZZ|620|COSAN LIMITED SHS A (BERMUDA) |8.43
20091014|G2554F105|COV|503|COVIDIEN PLC|43.01
20091014|G29438101|EFUT|200|E-FUTURE INFORMATION TECHNOLOG|8.07
20091014|G30397106|ENH|42|ENDURANCE SPECIALTY HOLDINGS L|37.60
20091014|G3159C109|CRYP|300|CRYPTOLOGIC LIMITED COM STK (G|6.27
20091014|G32030101|CLWT|24250|EURO TECH HOLDINGS CO LTD|2.59
20091014|G3223R108|RE|377|EVEREST RE GP LTD(BERM)HLDG CO|91.71
20091014|G3396L102|FGXI|5173|FGX INTERNATINAL HLDGS LTD ORD|14.36
20091014|G3529T105|FSR|91|FLAGSTONE REINSURANCE HOLDINGS|11.91
20091014|G36738105|FDP|78|FRESH DEL MONTE PRODUCE(ORD)|24.43
20091014|G3682E127|FRO|1491|FRONTLINE LTD|24.35
20091014|G37260109|GRMN|17048|GARMIN LTD|38.42
20091014|G39300101|GSOL|300|GLOBAL SOURCES LTD|6.84
20091014|G4481U106|HIHO|1622|HIGHWAY HOLDINGS LTD|1.70
20091014|G45667105|HOLI|7598|HOLLYSYS AUTOMATION TECHNOLOGI|9.29
20091014|G47791101|IR|292|INGERSOLL-RAND PLC ORD SHS (IR|33.27
20091014|G491BT108|IVZ|72|INVESCO LTD (NEW)|22.71
20091014|G5138L100|JST|116|JINPAN INT'L LTD(COMMON)|32.87
20091014|G54050102|LAZ|1596|LAZARD LTD|41.00
20091014|G55312105|JADE|303|LJ INTL INC|2.59
20091014|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20091014|G5753U112|MHLD|256|MAIDEN HOLDINGS LTD COM STK (B|7.59
20091014|G5876H105|MRVL|11465|MARVELL TECH GROUP LTD|16.00
20091014|G60642108|MF|655|MF GLOBAL LTD|7.51
20091014|G6359F103|NBR|753|NABORS INDS LTD (NEW) BERMUDA |21.67
20091014|G65773106|NAT|193|NORDIC AMERICAN TANKER SHPG LT|29.19
20091014|G66202113|NHRWS|3000|NORTH ASIA INVESTMENT CORPORAT|0.11
20091014|G67742109|OB|200|ONEBEACON INSURANCE GROUP LTD |14.05
20091014|G67743107|OEH|59|ORIENT-EXPRESS HOTELS LTD CL A|10.98
20091014|G6777T131|OSUMF|60000|ORSU METALS CORPORATION ORD SH|0.06
20091014|G67828106|SEED|278|ORIGIN AGRITECH LIMITED|4.94
20091014|G6852T105|PRE|289|PARTNERRE LTD|80.99
20091014|G6852T204|PREPRC|19|PARTNERRE LTD PFD C|24.14
20091014|G7147T108|PLLAF|2000|PLAY LA INC COM STK (VG)|0.42
20091014|G72457107|PRS|500|PRIMUS GUARANTY LTD|3.86
20091014|G72457115|PRD|50|Primus Guaranty, LTD. Sr Nt (B|15.01
20091014|G7293H114|PUKPR|136|PRUDENTIAL PLC PERPETUAL SUB C|24.40
20091014|G7293H189|PUKPRA|178|PRUDENTIAL PLC 6.50 EXCHG PERP|23.80
20091014|G7303A109|XING|28017|QIAO XING UNIV TELEPHONE INC|2.10
20091014|G73031109|QXM|2395|QIAO XING MOBILE COMMUNICATION|3.29
20091014|G73537402|SKRUF|400|SCOTTISH RE GROUP LTD PERPETUA|4.00
20091014|G73537410|SKRRF|5612|SCOTTISH RE GROUP LIMITED|0.16
20091014|G7368R104|RAMR|198|RAM HOLDINGS LTD COM|0.64
20091014|G7415M108|RCON|462|RECON TECHNOLOGY LTD ORD SHS (|7.81
20091014|G7498P200|RNRPRB|1339|RENAISSANCERE HLDGS LTD PFD SH|23.69
20091014|G7498P309|RNRPRC|1763|RENAISSANCERE HLDGS LTD 6.08% |20.03
20091014|G7498P408|RNRPRD|1084|RENAISSANCERE HOLDINGS LTD 6.6|22.00
20091014|G7513K103|REPPRA|1366|REPSOL INTL CAP LTD 7.45%PF A |25.31
20091014|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.09
20091014|G7945J104|STX|2072|SEAGATE TECHNOLOGY|15.64
20091014|G80680203|SAPX|47641|SEVEN ARTS PICTURES PLC NEW CO|3.60
20091014|G81276100|SIG|172|SIGNET JEWELERS LTD COM SHS|26.95
20091014|G82245104|SMOD|200|SMART MODULAR TECHNOLOGIES INC|4.61
20091014|G84384109|CTDC|2165|CHINA TECHNOLOGY DEVELOPMENT G|2.61
20091014|G8649T109|SYCRF|256|SYNOCORA HOLDINGS LTD (BERMUDA|0.43
20091014|G86659102|TLOFF|982|TALON METALS CORP (VIRGIN ISLA|0.29
20091014|G86975151|TBSI|3792|TBS INTERNATIONAL LTD CLASS A |9.29
20091014|G87210103|UTIW|933|UTI WORLDWIDE INC|14.35
20091014|G88576106|THRSF|1001|Thunderbird Resorts, Inc. Ordi|1.12
20091014|G8918T103|TXIC|148076|TONGXIN INTERNATIONAL LTD. COM|10.54
20091014|G8918T111|TXICW|750|TONGXIN INTERNATIONAL LTD WTS |5.60
20091014|G8918T202|TXICU|439|Tongxin International Ltd. Uni|16.30
20091014|G8977T119|CACAW|1892|CHARDAN 2008 CHINA ACQUISITION|1.00
20091014|G9103F106|TRIT|1299|TRI-TECH HLDG INC ORD SHS (KY)|19.48
20091014|G9108L108|TNP|11042|TSAKOS ENERGY NAVIGATION LTD|16.03
20091014|G9319H102|VR|69|VALIDUS HOLDINGS, LTD|26.65
20091014|G93205113|VTG|44202|VANTAGE DRILLING COMPANY ORD S|1.80
20091014|G94368100|WCRX|14806|WARNER CHILCOTT PLC ORD SHS CL|23.72
20091014|G9456A100|GLNG|990|GOLAR LNG LTD (BERMUDA)|13.30
20091014|G9618E107|WTM|245|WHITE MOUNTAINS INSRN GRP,LTD |318.90
20091014|G96655108|WSH|1885|WILLIS GROUP HOLDINGS LTD|27.51
20091014|G9825R107|XOMA|600|XOMA LTD (BERMUDA)|0.80
20091014|G98255105|XL|1243|XL CAPITAL LTD CL-A|17.66
20091014|G98255600|XLPRY|613|XL Capital Ltd Equity Unit (Ca|27.90
20091014|G98268108|XRTX|415|XYRATEX LTD (BERMUDA)|11.98
20091014|G9893J102|ZHYLF|8334|ZHAOHENG HYDROPOWER LIMITED CO|0.55
20091014|H0023R105|ACE|99|ACE LIMITED (SWITZERLAND)|53.72
20091014|H27013103|WFT|500|WEATHERFORD INT'L LTD (SWITZER|19.31
20091014|H27178104|FWLT|742|FOSTER WHEELER AG (SWITZERLAND|31.30
20091014|H50430232|LOGI|7165|LOGITECH INTERNATIONAL S.A .OR|17.78
20091014|H8817H100|RIG|50826|TRANSOCEAN LTD (SWITZERLAND)|88.18
20091014|H89128104|TYC|162288|TYCO INTERNATIONAL LTD COM STK|35.03
20091014|H89231338|UBS|32000|USB AG (NEW)|18.10
20091014|L0175J104|ASPS|1565|ALTISOURCE PORTFOLIO SOLUTIONS|14.78
20091014|L6388F110|MICC|1918|MILLICOM INTL CELLULAR SA|72.70
20091014|M01773106|ACSEF|305|ACS MOTION CONTROL LTD|1.26
20091014|M0854Q105|ALLT|90|ALLOT COMMUNICATIONS LTD ORD S|3.86
20091014|M20115131|BOSC|4374|BOS BETTER ONLINE SOLUTION LTD|0.43
20091014|M20157109|BPHX|17331|BLUEPHOENIX SOLUTIONS LTD|3.12
20091014|M20791105|CAMT|3259|CAMTEK LTD.|1.40
20091014|M2196U109|CEL|841|CELLCOM ISRAEL LTD ORD SHS (IS|31.60
20091014|M2196W105|CKNTF|17|CELL KINETICS LTD. ORDINARY SH|0.04
20091014|M22465104|CHKP|707|CHECK POINT SOFTWR TECHNLS LTD|29.74
20091014|M23798107|CIMT|1426|CIMATRON LTD ORD SHS|1.11
20091014|M25596202|CTCH|4298|COMMTOUCH SOFTWARE LTD NEW|3.50
20091014|M25722105|CGEN|970|COMPUGEN LTD|2.95
20091014|M29925100|ECTX|874|ECTEL LTD|1.09
20091014|M3760D101|ESLT|1810|ELBIT SYSTEMS LTD|66.73
20091014|M51363113|MLNX|2124|MELLANOX TECHNOLOGIES, LTD ORD|17.99
20091014|M51474118|GILT|500|GILAT SATELLITE NETWORKS LTD N|4.45
20091014|M52523103|WILC|100|G.WILLI-FOOD INTL INC|5.39
20091014|M5364E104|MAIL|15|INCREDIMAIL LTD ORD SHS|8.26
20091014|M56595107|IGLD|200|INTERNET GOLD-GOLDEN LINES LTD|8.32
20091014|M6158M104|ITRN|1000|ITURAN LOCATION & CONTROL LTD |11.74
20091014|M6184R101|JCDA|759|JACADA LTD|1.73
20091014|M7516K103|NVMI|527|NOVA MEASURING INSTRUMENTS LTD|3.03
20091014|M75257101|KPLNF|1400|OPTOMEDIC MEDICAL TECH LTD|.
20091014|M7946T104|PNTR|886|POINTER TELOCATION LTD ORD SHS|5.07
20091014|M8183P102|RRST|120|RRSAT GLOBAL COMMUNICATIONS NE|11.51
20091014|M81863116|RADA|100|RADA ELECTRONICS INDUSTRIES LT|2.74
20091014|M81865111|RDCM|500|RADCOM LTD ORD SHS|1.13
20091014|M81867109|RDVWF|3036|RADVIEW SOFTWARE LTD|0.01
20091014|M81873107|RDWR|400|RADWARE LTD|11.92
20091014|M8215Q110|RITT|200|RIT TECHNOLOGIES LTD COM STK (|3.00
20091014|M8215W109|RTLX|290|RETALIX LTD|12.70
20091014|M82382108|SCIXF|29|SCAILEX CORPORATION LTD ORD SH|18.40
20091014|M83683108|SHMR|93|SHAMIR OPTICAL INDUSTRY LTD|7.97
20091014|M84116108|SILC|2869|SILICOM LTD|9.60
20091014|M8484K109|LIMS|110|STARLIMS TECHNOLOGIES LTD ORD |9.45
20091014|M87245102|ELOS|11670|SYNERON MEDICAL LTD ORD SHARES|11.47
20091014|M8740S227|TATTF|100|TAT TECHNOLOGIES LTD-ORD|9.13
20091014|M87482119|TFRFF|1684|TEFRON LTD NEW COM STK (ISRAEL|4.90
20091014|M87915217|TWSRF|14854|TOWER SEMICONDUCTOR LTD WTS SH|0.03
20091014|M88258104|TTIL|1551|TTI TEAM TELECOMM INTL LTD|1.30
20091014|M97601112|VOCL|2884|VOCALTEC COMMUNICATIONS LTD OR|1.70
20091014|M97613109|VOLT|434|VOLTAIRE LTD ORD SHS (ISRAEL) |4.40
20091014|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.36
20091014|N00927306|AEV|1110|AEGON NV PERPETUAL CAP SEC (NE|17.74
20091014|N00927348|AEF|4410|AEGON NV PERPETUAL CAP SECURIT|18.62
20091014|N00985106|AER|650|AERCAP HOLDINGS NV ORD SHS|8.78
20091014|N07045102|ASMI|300|ASM INTERNATL N.V|20.64
20091014|N07059186|ASML|430|ASML HOLDING NV NY REG SHS NEW|31.65
20091014|N1842P109|HOO|300|CASCAL N.V.|5.95
20091014|N20935206|CNH|25045|CNH GLOBAL N.V. (NEW)|17.20
20091014|N22717107|CLB|100|CORE LABS N.V.|105.31
20091014|N72482107|QGEN|1493|QIAGEN NV|21.72
20091014|P16994132|BLX|1453|BANCO LATINOAMERICANO DE COMER|14.22
20091014|P47725109|GEECF|48087|GLOBAL ENVIRONMENTAL ENERGY CO|0.26
20091014|P64605101|MFCAF|3676|MASS FINANCIAL CORP SHS A (BAR|9.30
20091014|P8696W104|SVA|105|SINOVAC BIOTECH LTD|8.29
20091014|P94398107|ULTR|800|ULTRAPETROL (BAHAMAS) LTD COM |5.28
20091014|Q7264T104|PALAF|935020|PALADIN ENERGY LTD ORD SHS (AU|4.33
20091014|Q7759R100|PGLA|680|PROGEN PHARMACEUTICALS LIMITED|0.61
20091014|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20091014|U72603118|PLPM|21200|PLANET PAYMENT INC COMMON SHAR|1.80
20091014|V3267N107|EXM|42828|EXCEL MARITIME CARRIER LTD(NEW|6.81
20091014|V7780T103|RCL|5536|ROYAL CARIBBEAN CRUISES LTD|23.10
20091014|Y0971E107|BBLKF|3846|BRITANNIA BULK HOLDINGS INC CO|0.07
20091014|Y11082107|CPLP|838|CAPITAL PRODUCT PARTNERS L P (|9.73
20091014|Y1968P105|DAC|12039|DANAOS CORPORATION COM STK (MA|4.98
20091014|Y2109Q101|DRYS|13730|DRYSHIPS INC.|7.22
20091014|Y2187A101|EGLE|2177|EAGLE BULK SHIPPING INC.|5.40
20091014|Y23592200|ESEA|2241|Euroseas Ltd. New Common Share|4.27
20091014|Y2573F102|FLEX|2100|FLEXTRONICS INTL LTD|7.64
20091014|Y26496102|FREE|32791|FREESEAS INC|1.70
20091014|Y2685T107|GNK|1866|GENCO SHIPPING & TRADING LTD|21.21
20091014|Y2693R101|GMR|300|GENERAL MARITIME CORP (NEW)|8.27
20091014|Y27183105|GSL|247|GLOBAL SHIP LEASE, INC. COM CL|1.61
20091014|Y62159119|NNAWS|1|NAVIOS MARITIME ACQUISITION CO|0.62
20091014|Y62267102|NMM|49|NAVIOS MARITIME PARTNERS L.P. |12.67
20091014|Y64202107|OCNF|780006|OCEANFREIGHT INC. COM (MARSHAL|1.24
20091014|Y73760103|SHIP|180|SEANERGY MARITIME|3.73
20091014|Y73760111|SHIPW|437|SEANERGY MARITIME HLDGS CORP W|0.18
20091014|Y75638109|SSW|1251|SEASPAN CORPORATION COM SHS (M|9.54
20091014|Y8162K105|SBLK|221|STAR BULK CARRIERS CORP COM ST|3.56
20091014|Y8564M105|TGP|2477|TEEKAY LNG PARTNERS L.P. COM U|25.63
20091014|Y8564W103|TK|97643|TEEKAY CORPORATION (MARSHALL I|25.03
20091014|Y8565N102|TNK|12160|TEEKAY TANKERS LTD CLASS A|8.81
20091014|Y93691106|VRGY|902|VERIGY LTD ORD SHS|11.85
20091014|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20091014|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20091014|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20091014|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20091014|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20091014|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20091014|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20091014|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20091014|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20091014|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20091014|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20091014|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20091014|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20091014|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20091014|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20091014|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20091014|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20091014|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20091014|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20091014|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20091014|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20091014|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20091014|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20091014|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20091014|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20091014|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20091014|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20091014|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20091014|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20091014|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20091014|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20091014|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20091014|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20091014|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20091014|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20091014|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20091014|000336206|GFW|12|AAG HLDG INC SR DEB 7.5% 11/05|23.25
20091014|000360206|AAON|24864|AAON INC|18.34
20091014|000361105|AIR|1109|A A R CORP|22.47
20091014|000375204|ABB|663|ABB LTD ADS ( 1 REG SHS)|20.92
20091014|00081T108|ABD|30|ACCO BRANDS CORPORATION|7.34
20091014|00083D853|MKE|300|AB SVENSK EXPORTKREDIT MSCI EA|11.31
20091014|00086T103|ACMR|1925|A.C.MOORE ARTS & CRAFTS INC|4.25
20091014|000868109|ACNB|200|ACNB CORP|13.32
20091014|000886309|ADCT|337|ADC TELECOMMUNICATIONS INC|7.04
20091014|000957100|ABM|61|ABM INDUSTRIES INC|20.07
20091014|00104Q107|AFCE|1008|AFC ENTERPRISES INC|8.53
20091014|001055102|AFL|53|AFLAC INC|45.15
20091014|001084102|AGCO|130|AGCO CORP|26.97
20091014|001282102|AHC|344|A H BELO CORP CL A COM STK (DE|3.86
20091014|00130H105|AES|367|THE AES CORPORATION|14.78
20091014|001547108|AKS|1488|AK STEEL HOLDING CORP|20.19
20091014|00162Q106|GRI|346|COHENS & STEER GLOBAL REALTY M|31.27
20091014|00162Q205|EQL|290|ALPS ETF TR EQUAL SECTOR WEIGH|30.01
20091014|00162Q304|CRBQ|142006|ALPS ETF TR JEFFERIES TR/J CRB|40.55
20091014|00163T109|AMB|6232|AMB PROPERTY CORP|22.46
20091014|00163T307|AMBPRL|2059|AMB PROPERTY CORP 6.3/4% SER M|20.69
20091014|00163U106|AMAG|1200|AMAG PHARMACEUTICALS INC COM S|35.86
20091014|001696103|AMGOF|13000|AMG OIL LTD (CANADA)|0.22
20091014|0017EP103|AMLTY|1989|AMP LTD UNSPONSORED ADR|25.18
20091014|001712108|AMCS|587|AMICAS INC.|3.70
20091014|001744101|AHS|964|AMN HEALTHCARE SERVICES|10.47
20091014|001765106|AMR|1548|AMR CORP|7.67
20091014|00185E106|APAC|100|APAC CUSTOMER SERVICES INC|5.99
20091014|00186M107|APCU|920|APC GROUP, INC. COMMON STOCK (|0.01
20091014|001986108|AETUF|725|ARC ENERGY TRUST UTS|21.13
20091014|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20091014|00206R102|T|416|AT&T INC. COM|25.90
20091014|002083103|ATSI|1223|ATS MEDICAL INC|2.75
20091014|00209G202|ATSX|831|ATSI COMMUNICATIONS INC NEW|0.04
20091014|00211G208|ATT|42251|AT&T INC SR NT 6.375|26.07
20091014|00211V106|ATAI|237|ATA INC ADS|5.96
20091014|002184109|ATWOQ|8|A 21 INC|.
20091014|002255107|AUO|1478|AU OPTRONICS CP ADS (10 COM)|10.00
20091014|002346104|AVII|2922|AVI BIOPHARMA INC|1.85
20091014|002432201|AVVH|3335|AVVAA World Health Care Produc|.
20091014|002444107|AVX|201|AVX CORP|11.80
20091014|00246W103|AXTI|850|AXT INC|1.82
20091014|002474104|AZZ|302|AZZ INCORPORATED|39.28
20091014|00253U107|ASTM|1000|AASTROM BIOSCIENCES INC|0.35
20091014|002535201|AAN|5300|AARON'S INC CL B|27.10
20091014|002824100|ABT|5284|ABBOTT LABS;COM NPV|49.65
20091014|00289R102|ABGOY|400|Abengoa Sa Unsponsored ADR (Sp|14.76
20091014|002896207|ANF|20403|ABERCROMBIE & FITCH CO CL-A|36.36
20091014|003009107|FAX|3543|ABERDEEN ASIA-PACIFIC INCOME F|6.47
20091014|003011103|IAF|14872|ABERDEEN AUSTRALIA EQUITY FUND|13.00
20091014|003013109|FCO|24590|ABERDEEN GLOBAL INCOME FUND IN|12.24
20091014|003654100|ABMD|300|ABIOMED INC|10.71
20091014|003687100|ABWTQ|2984|ABITIBIBOWATER, INC.|0.16
20091014|003709102|ABLE|1000|ABLE ENERGY INC|0.28
20091014|00374N107|ABVT|71|ABOVENET INC|49.86
20091014|00383Y102|ABII|300|ABRAXIS BIOSCIENCE INC NEW|37.72
20091014|003830106|AXAS|5966|ABRAXAS PETROLEUM CORP.|2.42
20091014|00389Y205|ABVV|716|Abviva, Inc. New Common Stock |0.10
20091014|004239109|AKR|71|ACADIA REALTY TRUST|14.71
20091014|00430U103|ACCL|252|ACCELRYS INC|5.68
20091014|004304200|AXK|170|ACCELR8 TECHNOLOGY CORP|1.29
20091014|00431M308|ACCP|6949|Access Pharmaceuticals, Inc. N|3.45
20091014|00433R107|AKYI|14486|ACCESSKEY IP INC COM STK (NV) |.
20091014|00435F200|ACRFY|716|Accor S A Unsponsored ADR (Fra|10.90
20091014|00438G205|AHHAP|473|ACCREDITED MTG LN REIT TR PREF|0.62
20091014|004397105|ARAY|1916|ACCURAY INCORPORATED COM STK|6.76
20091014|004446100|ACET|985|ACETO CORP|6.54
20091014|004764106|APKT|300|ACME PACKET, INC.|10.11
20091014|004845202|ACMUY|16128|ACOM CO LTD SPONS ADR (JAPAN) |4.14
20091014|004848107|ACFN|600|ACORN ENERGY INC COM STK|6.26
20091014|004854105|ATV|2739|ACORN INTERNATIONAL, INC. ADS |6.47
20091014|004934105|ACTL|1090|ACTEL CORP|12.48
20091014|00504W100|ACPW|4552|ACTIVE POWER INC|0.91
20091014|00507E107|ACTS|5789|ACTIONS SEMICONDUCTOR CO LTD A|2.70
20091014|00507V109|ATVI|5806|ACTIVISION BLIZZARD INC COM ST|12.49
20091014|00508X203|ATU|369|ACTUANT CORP (NEW)|16.40
20091014|00508Y102|AYI|4543|ACUITY BRANDS INC (HOLDING COM|34.46
20091014|00509L703|ACUR|251|Acura Pharmaceuticals, Inc. Ne|4.80
20091014|005208103|ADES|200|ADA-ES INC|3.56
20091014|006212104|ADX|467|ADAMS EXPRESS CO|9.92
20091014|00650W300|ADK|210|ADCARE HEALTH SYSTEMS INC COM |2.60
20091014|00651F108|ADPT|83|ADAPTEC INC|3.28
20091014|006754204|AHEXY|10|Adecco SA Unsponsored ADR (Swi|26.94
20091014|00685R870|ADPAN|10400|Adelphia Recovery Trust CVV Se|.
20091014|006852206|ADEN|9125|ADEN ENTERPRISES INC|.
20091014|006854202|ADEP|96|ADEPT TECHNOLOGY, INC. NEW|2.63
20091014|00709P108|PVD|257|ADMIN FONDOS PENSIONS ADS(RP15|38.50
20091014|00724F101|ADBE|5662|ADOBE SYS INC (DE)|34.62
20091014|00724X102|ADLR|1010|ADOLOR CORPORATION|1.59
20091014|00738A106|ADTN|70|ADTRAN INC|25.25
20091014|00751Y106|AAP|866|ADVANCE AUTO PARTS INC|38.14
20091014|00752H102|ABAT|11047|ADVANCED BATTERY TECHNOLOGIES |4.13
20091014|00752J108|AATI|500|ADVANCED ANALOGIC TECHNOLOGIES|3.14
20091014|00752K105|ACTC|1277690|ADVANCED CELL TECHNOLOGY, INC.|0.12
20091014|007559107|AVCP|1|ADVANTAGE CAPITAL DEVELOPMENT |.
20091014|00756M404|ASX|7200|AMER SEMI-COND ENG ADS (5CMSH)|3.94
20091014|00760J108|AEHR|226|AEHR TEST SYSTEMS|1.25
20091014|00762U200|ATE|946|ADVANTEST CORPORATION NEW ADS |27.14
20091014|00762W107|ABCO|45|THE ADVISORY BOARD CO|26.02
20091014|007624109|ADXS|16178|ADVAXIS, INC.|0.14
20091014|007627102|AONNY|2277|AEON CO LTD ADR|9.48
20091014|00763V108|AIDO|59142|ADVANCED ID CORPORATION|0.03
20091014|007639107|AGC|1204|ADVENT /CLAYMORE GLOBAL CONVTB|7.85
20091014|00764C109|AVK|2663|ADVENT CLAYMORE CONVERTIBLE SE|14.93
20091014|00764U109|AVMD|3000|ADVANCED MEDICAL INST INC|0.01
20091014|00764X103|ANX|590|ADVENTRX PHARMACEUTICALS INC|0.12
20091014|00765E104|LCM|600|ADVENT/CLAYMORE ENHANCED GROWT|11.14
20091014|00765F101|AAV|1500|ADVANTAGE OIL & GAS LTD COM|7.21
20091014|00765H107|ADLS|221050|ADVANCED LIFE SCIENCES HOLDING|0.28
20091014|00766T100|ACM|100|AECOM TECHNOLOGY CORP|25.65
20091014|00767U106|AVSC|500|ADVANCED VISUAL SYS INC COM ST|0.80
20091014|00768M103|AERO|215|AERO GROW INTERNATIONAL, INC. |0.15
20091014|00768Y107|DENT|84|ADVISORSHARES TR DENT TACTICAL|20.45
20091014|007737109|ACY|637|AEROCENTURY CORP|19.50
20091014|007865108|ARO|745|AEROPOSTALE INC|41.65
20091014|007903107|AMD|16713|ADVANCED MICRO DEVICES|6.08
20091014|007924103|AEG|621|AEGON NV -ORD-|8.88
20091014|007924400|AED|456|AEGON NV PERP CAP SECURITIES (|17.13
20091014|007924509|AEB|1217|AEGON NV PERP CAP SECS FLTG RA|14.80
20091014|007928104|ADVR|81397|ADVANCED VIRAL RESEARCH CORP|.
20091014|007942105|ADVNA|3020|ADVANTA CORP CL-A|0.45
20091014|007942204|ADVNB|500|ADVANTA CORP CL-B|0.51
20091014|007973100|AEIS|24|ADVANCED ENERGY INDS INC|14.03
20091014|007974108|ADVS|300|ADVENT SOFTWARE INC|41.59
20091014|008015307|AIM|2231|AEROSONIC CORP|4.72
20091014|00808N202|AESPRC|90|AES TST III 6.75%TRUST CV PFD |44.89
20091014|00808P108|AESYY|800|AES Tiete SA Sponsored ADR rep|11.60
20091014|00808Y109|AEMD|6702|AETHLON MEDICAL INC|0.25
20091014|00817Y108|AET|80|AETNA INC.(NEW)|25.54
20091014|008252108|AMG|501|AFFILIATED MANAGERS GROUP INC |67.91
20091014|00826A109|AFFY|298|AFFYMAX INC COM|23.10
20091014|008272106|AFFM|443|AFFIRMATIVE INS HLDGS INC|4.58
20091014|00846L101|FEED|1415|AgFeed Industries, Inc. Common|5.27
20091014|00847B102|AGTY|500|AGILITY CAPITAL INC|.
20091014|008474108|AEM|753|AGNICO-EAGLE MINES LTD|72.90
20091014|008492100|ADC|45|AGREE REALTY CORP|21.86
20091014|00850H103|GRO|1460|AGRIA CORP SPONSORED ADR (CAYM|2.18
20091014|008916108|AGU|30856|AGRIUM INC.|51.64
20091014|009119108|AFLYY|556|AIR FRANCE-KLM ADS (EA REPTG O|18.77
20091014|009126202|AIQUY|792|AIR LIQUIDE ADR|22.73
20091014|009158106|APD|6|AIR PROD&CHEM INC|82.32
20091014|009207101|AIRT|2084|AIR T INC|11.20
20091014|00922R105|ATSG|1440|AIR TRANSPORT SERVICES GROUP I|3.32
20091014|00949P108|AAI|1056807|AIRTRAN HOLDINGS INC|5.09
20091014|00950H201|AIRO|2|AIRSPAN NETWORKS INC NEW COM S|1.05
20091014|009606104|AIXG|15370|AIXTRON AKTEINGESESELLSCHAFT A|32.24
20091014|00971T101|AKAM|7836|AKAMAI TECHNOLOGIES INC|20.81
20091014|009719501|AKBTY|673|AKBANK TURK ANONIM SIRKETI ADR|12.74
20091014|009720103|AKNS|908|Akeena Solar, Inc. (DE) Common|1.18
20091014|010196103|AKSY|19097|AKSYS LTD|.
20091014|010198208|ELUXY|137|AKTIEB. ELECTROLUX B ADR SPNSD|47.46
20091014|010199305|AKZOY|41|AKZO NOBEL N V ADR|67.35
20091014|010392496|ALM|300|ALABAMA POWER COMPANY 5.875% S|25.99
20091014|010392546|ALQ|30|ALABAMA POWER COMPANY SR NT SE|25.58
20091014|010392561|ALPPRP|343|ALABAMA POWER CO 5.30% CL A PF|23.24
20091014|011311107|ALG|297|ALAMO GROUP|15.63
20091014|01165L102|ARFCF|2000|ALARMFORCE INDS INC (F)|5.31
20091014|01167P101|ALSK|1113|ALASKA COMMUN SYS GRP INC|8.60
20091014|012348108|AIN|498|ALBANY INTL CORP CL A|19.88
20091014|012423109|AMRI|472|ALBANY MOLECULAR RESEARCH INC |9.31
20091014|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20091014|013817101|AA|24440|ALCOA INC|14.11
20091014|013904305|ALU|1427|ALCATEL-LUCENT ADR|4.74
20091014|014384200|ALDA|100|ALDILA INC|3.15
20091014|014482103|ALEX|302|ALEXANDER & BALDWIN INC|31.83
20091014|014485106|AFN|335|ALESCO FINANCIAL INC|1.06
20091014|015271109|ARE|2034|ALEXANDRIA REAL EST EQ INC|52.60
20091014|01535P106|AXU|2500|Alexco Resource Corp Common Sh|2.88
20091014|015351109|ALXN|59|ALEXION PHARMACEUTICALS INC|43.98
20091014|015384100|ALXA|1585|ALEXZA PHARMACEUTICALS INC COM|2.43
20091014|015910102|AGQNF|2|ALGONQUIN POWER INCOME FD TR U|3.38
20091014|016230104|ALCO|490|ALICO INC|29.29
20091014|016255101|ALGN|400|ALIGN TECHNOLOGY INC|16.08
20091014|01642T108|ALKS|401|ALKERMES INC|8.62
20091014|016630303|ALNPY|95|ALL NIPPON AIRWAYS LTD SPN ADR|5.45
20091014|016663106|ATPT|3942|ALL STATE PROPERTIES HOLDINGS |0.29
20091014|017175100|Y|235|ALLEGHANY CORP|254.01
20091014|01741R102|ATI|25|ALLEGHENY TECHNOLOGIES INC(NEW|36.07
20091014|01748X102|ALGT|977|ALLEGIANT TRAVEL COMPANY COM|39.64
20091014|018265108|ALRY|3|ALLENERGY INCORPORATED|.
20091014|018490102|AGN|260|ALLERGAN INC|56.71
20091014|018535104|ABVA|500|ALLIANCE BANKSHARES CORP|2.74
20091014|018546101|AKP|426|ALLIANCE CALIFORNIA INCOME FD |12.93
20091014|018581108|ADS|149|ALLIANCE DATA SYSTEMS CORP|61.45
20091014|018606202|AIQ|283|ALLIANCE HEALTHCARE SERVICES, |6.28
20091014|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20091014|01861G100|AHGP|282|ALLIANCE HOLDINGS GP LP COM UT|21.47
20091014|018680108|AFOP|10500|ALLIANCE FIBER OPTIC PROD INC |1.18
20091014|018697102|ALHN|2|ALLIANCE NETWORK COMM HLDGS IN|0.12
20091014|01877H100|ALSC|2475|ALLIANCE SEMICONDUCTOR CORP|0.23
20091014|01877R108|ARLP|228|ALLIANCE RESOURCES PART L.P.|38.37
20091014|018772103|AOI|1938|ALLIANCE ONE INTERNATION, INC.|4.83
20091014|018773309|ALLP|9278|ALLIANCE PHARMACEUTICAL CORP-N|0.07
20091014|01879R106|AWF|4813|ALLIANCEBERNSTEIN GLOBAL HIGH |12.88
20091014|018802108|LNT|450|ALLIANT ENERGY CORPORATION|27.22
20091014|018804104|ATK|132|ALLIANT TECHSYSTEMS INC|75.87
20091014|018805101|AZ|390|ALLIANZ SE SPONSORED ADR REPST|12.88
20091014|018805200|AZM|10346|ALLIANZ SOCIETAS EURO-SE UNDAT|24.10
20091014|01881E101|ACG|3489|ALLIANCEBERNSTEIN INCOME FUND |8.25
20091014|01881G106|AB|2466|ALLIANCEBERNSTEIN HOLDING L.P.|28.00
20091014|01903Q108|ALD|276|ALLIED CAPITAL CORP|3.00
20091014|01903Q207|AFC|600|ALLIED CAPITAL CORPORATION NEW|13.34
20091014|019151109|AGYP|1|Allied Energy Corporation Comm|.
20091014|019222108|AHPI|75|ALLIED HEALTHCARE PRODS INC|6.05
20091014|019228402|AIB|490|ALLIED IRISH BKS PLC ADS(RP 2 |8.66
20091014|019344100|ANV|2153|ALLIED NEVADA GOLD CORP|11.04
20091014|019645506|ALY|648|ALLIS CHALMERS ENERGY INC|4.60
20091014|019777101|ALTH|3100|ALLOS THERAPEUTICS INC|6.58
20091014|020002101|ALL|456|ALLSTATE CORP (THE)|31.02
20091014|020283107|AAU|700|ALMADEN MINERALS LTD|0.79
20091014|020409108|AFAM|16181|ALMOST FAMILY INC|31.75
20091014|02043Q107|ALNY|58|ALYNLAM PHARMACEUTICALS INC|21.30
20091014|020520102|ALJ|200|ALON USA ENERGY INC.|9.70
20091014|02076X102|ANR|120|ALPHA NATURAL RESOURCES INC.|38.05
20091014|020772109|APT|493|ALPHA PRO TECH,LTD|6.43
20091014|02081G102|ATEC|400|ALPHATEC HOLDINGS INC COM STK |5.00
20091014|02082E106|AGD|11629|ALPINE GLOBAL DYNAMIC DIVIDEND|9.97
20091014|02083A103|AWP|446|ALPHINE GLOBAL PREMIER PROPERT|6.27
20091014|020936100|ATUSF|4175|ALTIUS MINERALS CORP|6.88
20091014|021060108|AOD|23807|ALPINE TOTAL DYNAMIC DIV FD CO|9.11
20091014|021373105|ALTI|11586|ALTAIR NANOTECHNOLOGOES INC|1.13
20091014|021441100|ALTR|773|ALTERA CORP|21.44
20091014|021489109|ATGN|300|ALTIGEN COMMUNICATIONS INC|1.01
20091014|02151P107|APSA|187|ALTO PALERMO SA ADS|7.19
20091014|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20091014|02152E101|AEGY|210|ALTERNATIVE ENERGY PARTNERS IN|0.46
20091014|02208R106|AIMC|840|ALTRA HOLDINGS, INC COM|11.52
20091014|02209S103|MO|1512|ALTRIA GROUP,INC.|18.06
20091014|02216N105|ALTU|24448|ALTUS PHARMACEUTICALS INC|0.18
20091014|022205108|AWC|158|ALUMINA LTD ADS ( 4 ORD)|6.74
20091014|022276109|ACH|484|ALUIMINUM CORP OF CHINA ADR (2|28.67
20091014|02264P101|ADRGF|382|AMADER GOLD CORP|0.06
20091014|023135106|AMZN|450|AMAZON COM INC;COM USD0.01|94.83
20091014|023139108|ABK|44854|AMBAC FINANCIAL GROUP INC.|1.45
20091014|023139504|AKF|300|AMBAC FINANCIAL GROUP INC 5.95|6.96
20091014|023145105|AZNG|628|Amazon Goldsands Ltd. Common S|0.20
20091014|023164106|ABCP|2713|AMBASE CORP|0.16
20091014|023177108|EPAX|115|AMBASSADORS GROUP INC (DEL)|16.09
20091014|02318N102|ABTG|62938|AMBIENT CORP|0.24
20091014|02341Q205|DIT|200|AMCON DISTRIBUTING CO|65.50
20091014|02341R302|AMCRY|996|AMCOR LTD ADR|20.22
20091014|02341W103|ACO|349|AMCOL INTL CORP|24.99
20091014|023436108|AMED|1109|AMEDISYS INC|44.47
20091014|023512205|AGPDY|1268|AMER SPORTS CORP SPONS CORP AD|4.65
20091014|023586209|AOPRA|818|AMERCO PFD-A 8.50%|23.16
20091014|023608102|AEE|206|AMEREN CORP|25.28
20091014|02364V107|ATAX|1284|AMERICA FIRST TAX EXEMT INV LP|5.41
20091014|02364W204|AMOV|100|AMER MOVIL SAB DE CV SPONSORED|47.83
20091014|02365V106|AWSR|1642|America West Resources, Inc. C|0.11
20091014|024061103|AXL|2441|AMER AXLE & MANUFACTURING HLDG|6.82
20091014|024835100|ACC|3176|AMERICAN CAMPUS COMMUNITIES IN|26.77
20091014|02503X105|AGNC|1747|AMERICAN CAPITAL AGENCY CORP C|26.45
20091014|02503Y103|ACAS|8410|AMERICAN CAPITAL LTD COM STK (|3.12
20091014|02505A103|ANCI|505|AMERICAN CARESOURCE HLDGS INC |4.13
20091014|025195405|ACLI|319|AMERICAN COMMERCIAL LINE INC N|25.05
20091014|02520N106|APO|600|AMERICAN COMMUNITY PPTYS TST|8.00
20091014|025334103|ADY|4671|AMERICAN DAIRY INC|29.69
20091014|025351107|EAG|526|AMERICAN DEFENSE SYS INC COM S|0.47
20091014|02553E106|AEO|1059|AMERICAN EAGLE OUTFITTER INC C|18.88
20091014|02557T208|AEPPRA|118|American Elec Pwr Co Inc Jr Su|27.51
20091014|025576109|AETI|2777|AMERICAN ELECTRIC TECHNOLOGIES|2.39
20091014|025676206|AEL|30|AMERICAN EQUITY INVESTMENT LIF|6.74
20091014|02576P104|AEXP|4390|American Exploration Corporati|0.82
20091014|025816109|AXP|2126|AMERICAN EXPRESS COMPANY|34.84
20091014|025932104|AFG|860|AMERICAN FINL GP (HOLD CO)|25.76
20091014|025932203|AFE|217|AMERICAN FINL GRP INC 7.125% S|23.20
20091014|026375105|AM|701|AMERICAN GREETINGS CORP CL A|23.68
20091014|02639T200|AMNE|7554329|AMERICAN GREEN GROUP INC NEW C|.
20091014|02660R107|AHMIQ|1|AMERICAN HOME MTG INVESTMENT C|0.08
20091014|02672T109|MRF|573|AMERICAN INCOME FUND|7.27
20091014|02686Y201|AMIN|325|AMERICAN INTL INDS INC|1.30
20091014|026874784|AIG|5119|AMERICAN INTL GROUP INC COM ST|44.53
20091014|026874800|AFF|106|American International Group, |12.27
20091014|027070101|AIPC|6100|AMERICAN ITALIAN PASTA CL-A|29.00
20091014|027284108|ALGI|450|AMERICAN LOCKER GROUP INC|0.75
20091014|027462209|AMGY|319|AMERICAN METAL & TECHNOLOGY, I|0.50
20091014|027528207|AMCO|113|AMERICAN MIDLAND CORP|.
20091014|027649102|XAA|1282|AMERICAN MUNI INCM PTFL INC|13.48
20091014|027745108|AMNB|2|AMERCIAN NATL BKSHARE DANVILLE|22.43
20091014|027904101|AMAC|550|AMER MEDICAL ALERT CORP|5.94
20091014|028591105|ANAT|400|AMER NATIONAL INSURANCE CO|87.50
20091014|028731107|AOB|2934|AMERICAN ORIENTAL BIOENGR INC |4.58
20091014|028740108|APFC|290|AMERICAN PACIFIC CORP|8.68
20091014|028857100|AAPH|619|AMERICAN PETRO-HUNTER INC|0.39
20091014|028884104|ACAP|100|AMERICAN PHYSICIANS CAP INC|29.75
20091014|02913V103|APEI|136|AMERICAN PUB ED INC COM STK (D|36.66
20091014|02916P103|ARII|350|AMERICAN RAILCAR INDUSTRIES IN|10.60
20091014|029174109|ARL|807|AMER REALTY INVESTORS INC(NEW)|12.23
20091014|029263100|ARP|407|AMERICAN REPROGRAPHICS COMPANY|7.09
20091014|029429107|ASEI|260|AMER SCIENCE & ENGR INC.|65.19
20091014|029570108|SLA|664|AMERICAN SELECT PTFL INC|11.15
20091014|029616109|AMNP|43595|American Sierra Gold Corp. Com|1.16
20091014|02970Q203|AQQ|53835|AMERICAN SPECTRUM REALTY INC|20.15
20091014|029912201|AMT|13401|AMERICAN TOWER CORP|37.17
20091014|03009T101|CSP|1052|AMER STRATEGIC INCM PTFL-III|9.10
20091014|030098107|ASP|1380|AMERN STRATEGIC INCOME PORTFOL|10.98
20091014|030099105|BSP|713|AMERN STRATEGIC INCM PORTF II |10.11
20091014|030371108|AVD|154|AMERICAN VANGUARD CORP|8.05
20091014|030420103|AWK|624|AMERICAN WATER WORKS COMPANY I|20.05
20091014|030506109|AMWD|106|AMERICAN WOODMARK CORP|19.37
20091014|03060R101|ACF|3900|AMERICREDIT CORP|16.87
20091014|03062T105|CRMT|756|AMERICA'S CAR-MART INC|24.18
20091014|03070L300|ARGN|1056|AMERIGON INCORPORATED|7.97
20091014|03070Q101|ASCA|907|AMERISTAR CASINOS INC|16.75
20091014|030710107|AMN|1835|AMERON INTERNATIONAL CORP|70.34
20091014|03073T102|AGP|91|AMERIGROUP CORPORATION|22.85
20091014|03076C106|AMP|656|AMERIPRISE FINANCIAL, INC. COM|35.83
20091014|03076K108|ABCB|7311|AMERIS BANCORP|6.70
20091014|030975106|APU|814|AMERIGAS PRTNRS LP UTS(RP COMM|36.36
20091014|031001100|ATLO|5140|AMES NATIONAL CORPORATION|24.56
20091014|031100100|AME|258|AMETEK INC NEW|34.74
20091014|031162100|AMGN|2300|AMGEN INC|59.27
20091014|03149A103|AMHN|816|AMHN, INC. COMMON STOCK|1.40
20091014|03152W109|FOLD|4280|AMICUS THERAPEUTICS INC COM ST|4.75
20091014|031539109|AMNT|409|AMISH NATURALS, INC. COMMON ST|0.02
20091014|031652100|AMKR|29327|AMKOR TECHNOLOGY INC|7.42
20091014|031674203|AMXIQ|4|AMNEX INC|.
20091014|032332504|ASYS|817|AMTECH SYSTEMS INC|5.69
20091014|032346108|AMLN|13220|AMYLIN PHARMACEUTICALS INC|13.90
20091014|03240P108|ANXGF|600|ANACONDA MINING INC ORD SHS (C|0.24
20091014|032511107|APC|1475|ANADARKO PETROLEUM CORP|67.64
20091014|032515108|ANAD|100|ANADIGICS INC|4.64
20091014|03252Q408|ANDS|836|ANADYS PHARMACEUTICALS INC|2.25
20091014|032657207|ALOG|500|ANALOGIC CORP (NEW)|40.05
20091014|032681108|ANLY|1|ANALYSTS INTERNATIONAL CORP|0.99
20091014|032797102|AVXL|201|ANAVEX LIFE SCIENCES CORP COMM|2.55
20091014|032900102|ALIAF|33005|ANATOLIA MINERALS DEV.LTD|2.45
20091014|033493107|ANMCF|69000|ANDEAN AMERICAN MINING CORP|0.30
20091014|033839101|AXLFF|20000|ANDERSON ENERGY LTD|0.92
20091014|03475V101|ANGO|165|ANGIODYNAMICS INC|14.64
20091014|03485P201|AAUKY|56264|ANGLO AMER PLC NEW ADR UK|17.23
20091014|034918102|ANPI|805|ANGIOTECH PHARMACEUTICALS INC |1.71
20091014|035058106|AGIBY|227974|ANGLO IRISH BANK CORP PLC ADR |0.75
20091014|035128206|AU|1570|ANGLOGOLD ASHANTI LIMITEDADS (|45.95
20091014|03524A108|BUD|153|ANHEUSER-BUSCH INBEV SA SPONSO|47.55
20091014|03525N109|AHII|1200|ANIMAL HEALTH INTERNATIONAL, I|2.58
20091014|035255108|ANIK|100|ANIKA THERAPEUTICS INC|6.23
20091014|035710409|NLY|11920|ANNALY CAPITAL MANAGEMENT, INC|17.21
20091014|036115103|ANN|124161|ANNTAYLOR STORES CORP|15.45
20091014|03633E108|ANO|1000|ANOORAQ RESOURCES CORP (F)|0.86
20091014|03662X100|ANSW|4072|ANSWERS CORPORATION|10.19
20091014|03663V103|ANMFF|3400|ANTARES MINERALS INC|1.45
20091014|03672W308|ANXB|100|ANTEX BIOLOGICS INC (NEW)|.
20091014|037023108|AHR|2261|ANTHRACITE CAP INC|1.03
20091014|037023306|AHRPRC|20|ANTHRACITE CAP INC PFD SER C|3.10
20091014|037023405|AHRPRD|247|Anthracite Capital, Inc. Prefe|2.85
20091014|037032109|AGEN|5553|ANTIGENICS INC. (DEL)|2.06
20091014|037271103|ANTS|5100|ANTS SOFTWARE INC|0.57
20091014|037347101|ANH|699|ANWORTH MRTG ASSET CORP|7.69
20091014|03738Q204|HJO|532|SATURNS AON CAP SEC BKD SER 20|21.25
20091014|037389103|AOC|230|AON CORPORATION|40.99
20091014|03748R101|AIV|200|APARTMENT INVST & MGMT CO|15.30
20091014|03759P101|APHTQ|8751|APHTON CORP|.
20091014|03759V108|AGEEF|128|APOGEE MINERALS LTD|0.12
20091014|037598109|APOG|517|APOGEE ENTERPRISES INC|14.81
20091014|03760F100|ATCS|2039|APOGEE TECHNOLOGY INC|0.85
20091014|03760U107|APXR|15000|APEX RESOURCES GROUP INC|0.01
20091014|037604105|APOL|880|APOLLO GROUP INC CL A|73.47
20091014|03761E102|AGT|31000|APOLLO GOLD CORP|0.57
20091014|03761M203|APIA|121756|API Nanotronics Corp. New Comm|1.48
20091014|037622107|AOOR|364616|APOLLO RESOURCES INTERNATIONAL|.
20091014|037675105|APAB|3884|APPALACHIAN BANCSHARES INC|0.55
20091014|037833100|AAPL|378|APPLE INC;COM NPV|190.02
20091014|03815U102|APDN|251111|APPLIED DNA SCIENCES INC|0.10
20091014|03819M106|AERG|200|APPLIED ENERGETICS, INC|0.49
20091014|03820C105|AIT|555|APPLIED INDUSTRIAL TECHS INC. |19.58
20091014|03822W406|AMCC|1221|APPLIED MICRO CIRCUITS CORPORA|9.59
20091014|038222105|AMAT|857|APPLIED MATERIALS INC|13.44
20091014|03823Y203|APSN|16079|APPLIED NEUROSOLUTIONS, INC. N|0.41
20091014|038237103|APSG|100|APPLIED SIGNAL TECHNOLOGY INC |21.51
20091014|038333100|APGX|400|APROGENEX INC|.
20091014|038336103|ATR|532|APTAGROUP INC|38.04
20091014|03834A103|AREX|785|APPROACH RES INC COM STK (DE) |9.90
20091014|03836W103|WTR|800|AQUA AMERICA, INC.|16.65
20091014|03839N100|AQLNF|1200|AQUILINE RESOURCES INC (F)|5.28
20091014|038465100|ARSD|39|ARABIAN AMERICAN DEV CO.|3.40
20091014|038496204|ARA|279|ARACRUZ CELULOSE S.A. (NEW)|23.54
20091014|03875P100|ARBX|100|ARBINET CORPORATION COMMON STO|2.34
20091014|03878K207|ARCW|38|Arc Wireless Solutions, Inc. N|2.40
20091014|038923108|ABR|3394|ARBOR REALTY TRUST INC|2.69
20091014|039209101|KAD|800|ARCADIA RESOURCES INC|0.85
20091014|03937R102|ARJ|16|ARCH CHEMICALS INC.|30.31
20091014|03938L104|MT|2808|ARCELORMITTAL NY REGISTRY SHS |38.54
20091014|039483201|ADMPRA|59067|ARCHER-DANIELS MIDLAND COMPANY|41.29
20091014|039666102|ARST|12004|ARCSIGHT, INC COM|23.58
20091014|039670104|ACAT|406|ARCTIC CAT INC|7.08
20091014|040047102|ARNA|165|ARENA PHARMACEUTICALS, INC.|4.13
20091014|040049108|ARD|4148|ARENA RESOURCES INC|38.59
20091014|040098204|ARET|100|ARETE INDS INC - NEW|.
20091014|04010L103|ARCC|10|ARES CAPITAL CORP|10.81
20091014|04012E107|AGXM|2425|ARGENTEX MINING CORPORATION|0.80
20091014|04012G102|ARVCY|627|Areva CIP Unsponsored ADR (Fra|5.84
20091014|040234106|AGYMF|6076|ARGOSY MINERALS INC|0.02
20091014|04033A100|ARIA|1141|ARIAD PHARMACEUTICALS INC|2.04
20091014|040790107|ABFS|116|ARKANSAS BEST CORP (DEL)|29.43
20091014|041356205|AI|932|ARLINGTON ASSET INVT CORP CL A|11.80
20091014|042068106|ARMH|477|ARM HOLDINGS PLC ADS|7.27
20091014|04247X102|AWI|3427|ARMSTRONG WORLD INDUSTRIES INC|36.59
20091014|042682203|ARTX|1491|AROTECH CORPORATION|1.95
20091014|04269E107|ARQL|2721|ARQULE INC|4.40
20091014|04269N107|ARYC|6118|Arrayit Corporation Common Sto|0.47
20091014|04269Q100|ARRS|93|ARRIS GROUP INC|11.62
20091014|042698308|HRT|316|ARRHYTHMIA RESEARCH TECHNOLOGY|4.55
20091014|042797100|ARWR|4477|ARROWHEAD RESEARCH CORP|0.56
20091014|04287U109|AEYIF|1402|ARSENAL ENERGY INC NEW (CDA)|0.42
20091014|043113208|ARTNA|9|ARTESIAN RES CORP CL-A|16.69
20091014|043136100|ARTC|1000|ARTHROCARE CORP|21.00
20091014|04315B107|ART|80|ARTIO GLOBAL INVESTORS INC, CL|24.76
20091014|043168103|ARTW|100|ARTS WAY MFG INC|4.25
20091014|043353101|ARM|260|ARVINMERITOR INC|8.98
20091014|043393206|ASGLY|10|ASAHI GLASS ADR|8.68
20091014|043400100|AHKSY|306|ASAHI KASEI CORPORATION ADR|49.54
20091014|043635101|ASTI|923|ASCENT SOLAR TECHNOLOGIES INC |6.22
20091014|043635127|ASTIZ|2865|ASCENT SOLAR TECHNOLOGIES INC |1.90
20091014|04364G106|ASOLF|4330|ASCOT RESOURCES LTD (F)|0.59
20091014|044103109|AHT|35239|ASHFORD HOSPITALITY TRUST INC |3.76
20091014|044103208|AHTPRA|314|ASHFORD HOSPITALITY TRUST INC |14.25
20091014|044901106|APB|756|ASIA PACIFIC FUND INC|9.86
20091014|04516T105|GRR|281|ASIA TIGERS FUND INC (THE)|19.10
20091014|04518A104|ASIA|7733|ASIAINFO HOLDINGS INC.|20.62
20091014|04518D108|AAGH|2674|Asia Global Holdings Corp. Com|.
20091014|04519C109|AEPW|1000|ASIA ELECTRICAL POWER INTERNAT|0.05
20091014|045327103|AZPN|64|ASPEN TECHNOLOGY INC|10.50
20091014|045346103|APPY|400|ASPENBIO PHARMA INC|2.04
20091014|045374105|ASZP|1|ASPI, INC. COMMON STOCK (DE)|0.15
20091014|04538V104|APY|10385|ASPYRA, INC|0.24
20091014|04544X300|ALC|100|ASSISTED LIVING CONCEPTS INC N|22.78
20091014|045487105|ASBC|5890|ASSOCIATED BANC CORP|11.88
20091014|045604105|AEC|485|ASSOCIATED ESTATES REALTY CORP|9.48
20091014|04621X108|AIZ|233|ASSURANT INC|30.81
20091014|046224101|ASTE|50|ASTEC INDS INC|26.35
20091014|04623U102|ALPMY|25|Astellas Pharma Inc Unsponsore|39.94
20091014|046353108|AZN|1953|ASTRAZENECA PLC|43.90
20091014|04638F108|ALOT|50|ASTRO-MED INC NEW|6.55
20091014|046433108|ATRO|301|ASTRONICS CORP|9.37
20091014|046484101|ASTC|2000|ASTROTECH CORP COM STK (DE)|3.37
20091014|049127103|AWSL|1000|Atlantic Wind & Solar, Inc. Co|2.00
20091014|04915Y200|ATNP|257500|ATLANTIS TECH GRP COM STL NEW |.
20091014|049255706|ATLKY|24104|ATLAS COPCO AB SP ADR-NEW(RP-A|13.26
20091014|049255805|ATLCY|648|ATLAS COPCO AB SP ADR-NEW(RP-B|11.77
20091014|049298102|ATLS|287|ATLAS ENERGY INC COM STK (DE) |27.80
20091014|049375108|ALMI|100|ATLAS MINING CO|0.87
20091014|049513104|ATML|4494|ATMEL CORP;COM USD0.001|4.26
20091014|049560105|ATO|6000|ATMOS ENERGY CORP|29.00
20091014|04957F101|ATNAF|6300|ATNA RESOURCES LTD (F)|0.81
20091014|04961Q101|ATOC|45|Atomic Paintball, Inc. Common |0.24
20091014|04964C109|ATRN|500|ATRINSIC, INC COMMON STOCK|1.03
20091014|049838105|ATTD|3426|ATTITUDE DRINKS INC COMMON|0.02
20091014|050095108|ATW|57|ATWOOD OCEANICS INC|38.26
20091014|050757103|VOXX|600|AUDIOVOX CORP CL-A|7.52
20091014|05155P106|AZK|741|AURIZON MINES LTD|5.20
20091014|052036100|AOGSQ|19969|AURORA OIL & GAS CORPORATION C|.
20091014|05208R109|AURC|22360|Aurus Corp. Common Stock|.
20091014|052528304|ANZBY|1957|AUSTRALIA & NW ZEAL ADS(RP5 SH|22.32
20091014|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20091014|052660107|AUTH|559|AUTHENTEC, INC (DELAWARE)|2.68
20091014|052666104|ADAT|3363|AUTHENTIDATE HOLDING CORP|1.34
20091014|052769106|ADSK|900|AUTODESK INC (DE)|25.09
20091014|052800109|ALV|196|AUTOLIV INC|34.43
20091014|053015103|ADP|1500|AUTOMATIC DATA PROCESSING|39.90
20091014|05329W102|AN|36044|AUTONATION INC|18.29
20091014|053332102|AZO|244|AUTOZONE INC|144.70
20091014|05334D107|AUXL|254|AUXILIUM PHARAMCEUTICALS INC|33.92
20091014|05343P109|AWX|600|AVALON HOLDINGS CRP CL A|2.63
20091014|053470100|AVARF|835022|Avalon Rare Metals, Inc. Ordin|3.09
20091014|05348P401|AVNR|13050|AVANIR PHARMACEUTICALS, INC CL|2.12
20091014|053484101|AVB|16259|AVALONBAY COMMUNITIES INC|72.71
20091014|053494100|AVTR|100|AVATAR HOLDINGS INC|18.40
20091014|053495305|AVXT|21019|AVAX TECHNOLOGIES INC|0.19
20091014|05356Q200|AVNDF|165|AVENIR DIVERSIFIED INCOME TR T|4.24
20091014|05356X403|AVRNQ|25683|AVENTINE RENEWABLE ENERGY HOLD|0.38
20091014|053563102|AVNT|366230|AVENTURA HOLDINGS INC|.
20091014|053579108|AVNU|9742|AVENUE GROUP INC|.
20091014|05359M107|AVRO|5000|Averion International Corp. Co|.
20091014|053611109|AVY|249|AVERY DENNISON CORP|36.81
20091014|05367P100|AVID|5|AVID TECH INC|14.88
20091014|053750105|AVGCF|1000000|Avion Gold Corp. Ordinary Shar|0.31
20091014|053774105|CAR|10050|AVIS BUDGET GROUP, INC. (NEW) |11.97
20091014|053793105|AVSA|3|Avisana Corp. Common Stock|.
20091014|053893103|AVCT|789|AVOCENT CORP|24.80
20091014|054303102|AVP|224|AVON PRODUCTS INC|34.11
20091014|054536107|AXA|5772|AXA ADS (1 ORD SHS)|28.19
20091014|054540109|ACLS|16916|AXCELIS TECHNOLOGIES INC.|1.63
20091014|054546106|AXSI|2569|AXCESS INERTERNATIONAL INC|0.54
20091014|05459T101|AXST|42000|AXESSTEL INC|0.14
20091014|05460X109|AXPW|4029|AXION POWER INTERNATIONAL INC |2.09
20091014|05461A108|AXVC|2020|AXIAL VECTOR ENGINE CORP|0.18
20091014|054617105|AXTG|13000|Axis Technologies Group, Inc. |0.13
20091014|05462D101|AXIH|2161|Axion International Holdings, |2.85
20091014|054937107|BBT|2905|BB&T CORPORATION|27.77
20091014|05500N103|AZDDF|13500|AZURE DYN CORP CL-A|0.20
20091014|055000103|AZGS|1304|AZTEC OIL & GAS INC|0.12
20091014|05501A100|AZGFF|40000|Azteca Gold Corp Ordinary Shar|0.10
20091014|05518E202|BACPRX|42664|BAC CAPITAL TRUST III GTD 7% T|21.90
20091014|05518T209|BACPRZ|13532|BAC CAPITAL TRUST VIII GTD.CAP|18.82
20091014|055184204|BACPRY|55|BAC CAP TR V GTD CAP SECS|18.96
20091014|055185201|BACPRU|3730|BAC CAPITAL TRUST IV|18.74
20091014|055187207|BACPRW|81000|BAC CAP TST I 7% CAP SECS|21.72
20091014|055188205|BACPRV|5881|BAC CAPITAL TRUST II|21.86
20091014|055189203|BACPRB|466|Bac Cap Tr X Cap Secs 6.25%|18.80
20091014|05523R107|BAESY|1148|BAE SYS PLC SPONS ADR|20.14
20091014|055262505|BASFY|11074|BASF SE COMMON STOCK|56.25
20091014|05527K207|BBXT|300|BBC CAPITAL TRUST II GTD TR PF|8.60
20091014|055298103|BCBP|1014|BCB BANCORP INC (NJ)|8.27
20091014|05530J205|BBTPRA|8751|BB&T Capital Trust V Enhanced |26.70
20091014|05534B760|BCE|290|BCE INC COM (NEW)|24.95
20091014|055384101|BFCFB|5000|BFC FINL CORP CL-B|0.55
20091014|055384200|BFCF|131209|BFC FIN'L CP CL A|0.70
20091014|05541Q206|BGEPRB|2400|BGE CAPITAL TST II 6.20% TRST |22.14
20091014|05541T101|BGCP|223|BGC PARTNERS INC CL A COM STK |5.46
20091014|055434203|BRGYY|826|BG GROUP PLC ADS(RP 5 ORD SHS)|87.88
20091014|05545E209|BBL|61706|BHP BILLITON P/C SPONS ADR|56.80
20091014|05548J106|BJ|381|BJ'S WHOLESALE CLUB|35.85
20091014|055482103|BJS|6280|BJ SERVICES CO|20.32
20091014|05561Q201|BOKF|583|BOK FINL CORP|47.38
20091014|055622104|BP|478|BP PLC ADS(RP 6 ORD)|52.68
20091014|055630107|BPT|741|BP PRUDHOE BAY ROYALTY TR|78.38
20091014|055637102|BPW|38446|BPW ACQUISITION CORP COM|9.81
20091014|055639108|BPZ|6290|BPZ RESOURCES INC COM STK|7.17
20091014|05564E106|BRE|2526|BRE PROPERTIES INC CL A|30.34
20091014|05564E502|BREPRC|191|BRE PPTYS INC PFD SER C%|21.10
20091014|05564E601|BREPRD|150|BRE PROPERTIES INC PFD SER D|20.42
20091014|055645303|BRT|1|BRT REALTY TRUST SBI|5.20
20091014|05565A202|BNPQY|701|BNP PARIBAS SPONS ADR|40.15
20091014|05566T101|BNCN|50|BNC BANCORP (NC)|7.30
20091014|05566U108|BOFI|4695|BOFI HOLDING, INC.|8.15
20091014|055662100|BSDM|693|BSD MEDICAL CORP (DEL)|2.54
20091014|05569C105|BJGP|36|BMP SUNSTONE CORPORATION COM|4.11
20091014|05570P103|BNKPF|400|BANK PETROLEUM INC COM SHS (CA|1.59
20091014|055710107|BSML|6000|BSML INC. COM STK|0.11
20091014|05577E101|BT|870|BT GROUP PLC ADS ( 10 ORD SHS)|21.52
20091014|05606L100|BYDDY|185|BYD Company Ltd Unsponsored AD|95.40
20091014|05633T209|BACPRC|2641|BAC CAP TR XII GTD CAP SECS|21.51
20091014|056525108|BMI|1083|BADGER METER INC|38.75
20091014|056752108|BIDU|1120|BAIDU INC SPON ADR RPTNG ORD S|407.50
20091014|057124109|BBBK|3|BAKER BOYER BANCORP|55.00
20091014|057149106|BKR|7|BAKER MICHAEL CORP|40.03
20091014|057224107|BHI|19038|BAKER HUGHES INC;COM USD1|45.03
20091014|057465106|BKRS|230|BAKERS FOOTWEAR GROUP INC|0.75
20091014|057657108|BPWRF|62300|BALATON POWER INC|0.11
20091014|057665200|BCPC|395|BALCHEM CORP|28.23
20091014|057690109|BEEI|13461|BALD EAGLE ENERGY INC. COMMON |0.02
20091014|057741100|BEZ|18|BALDOR ELECTRIC COMPANY|28.71
20091014|057755100|BWINA|200|BALDWIN & LYONS INC CL-A|21.10
20091014|057755209|BWINB|413|BALDWIN & LYONS INC CL-B|22.78
20091014|058516105|BTN|2150|BALLANTYNE STRONG INC|3.72
20091014|058586108|BLDP|28064|BALLARD POWER SYS INC|2.85
20091014|058785106|BLQN|550|Balqon Corporation Common Stoc|1.72
20091014|05945F103|BANF|50|BANCFIRST CORP|36.46
20091014|05946K101|BBV|498|BANCO BILBAO VIZ ARGENTARA ADS|18.04
20091014|059460303|BBD|3100|BANCO BRADESCO ADS REP ONE PFD|21.00
20091014|05961W105|BMA|697|BANCO MACRO S.A. ADS (EA REPTS|27.36
20091014|05965X109|SAN|823|BANCO SANTANDER-CHILE ADS|55.22
20091014|05968L102|CIB|5169|BANCOLOMBIA S.A. ADS(RP 4 PFD)|43.39
20091014|05969A105|TBBK|100|THE BANCORP BANK|5.45
20091014|059690107|BARI|3519|BANCORP RHODE ISLAND INC|25.68
20091014|059692103|BXS|252|BANCORPSOUTH INC|24.78
20091014|059695106|BCV|300|BANCROFT FUND LTD COM|14.75
20091014|059878207|BNSTY|2|BANESTO-BCO ESPL DE CRD SA ADR|6.95
20091014|060505104|BAC|428|BANK OF AMERICA CORP|17.81
20091014|060505401|IKJ|2780|BANK OF AMERICA CORPORATION 6.|23.59
20091014|060505500|IKL|1529|BANK OF AMERICA CP 5.50% SUB N|22.00
20091014|060505559|BMLPRQ|568|BK OF AMERICA DEP SHS RPSTG 1/|24.10
20091014|060505583|BMLPRL|77|BK OF AMERICA DEP SHS RPSTG|15.55
20091014|060505591|BMLPRJ|400|BK OF AMERICA DEP SHS RPSTG 1/|16.81
20091014|060505617|BMLPRI|700|BK OF AMERICA DEP SHS RPSTG 1/|18.48
20091014|060505625|BMLPRH|720|BK OF AMERICA DEP SHS RSPTG 1/|14.00
20091014|060505633|BMLPRG|115|BK OF AMERICA DEP SHS REPSTG 1|15.30
20091014|060505724|BACPRJ|1020|BANK OF AMERICA CORP Depositar|21.84
20091014|060505765|BACPRH|2164|BANK OF AMERICA CORPORATION DE|23.40
20091014|060505831|BACPRD|38|BK OF AMER CORP DEPO SHS REPTS|18.95
20091014|060900321|SCT|100|BANK AMER CORP MARKET INDEX TA|10.41
20091014|061874103|BKEAY|4032|BANK OF EAST ASIA LTD SPON ADR|3.69
20091014|062128103|BOFL|12996|BANK OF FLORIDA CORPORATION CO|1.92
20091014|062401104|GRAN|1900|BANK OF GRANITE CORP|0.79
20091014|063425102|BMRC|8|BANK MARIN (BANCORP|31.77
20091014|063671101|BMO|1268|BANK OF MONTREAL|50.43
20091014|063904106|OZRK|779|BANK OF THE OZARKS INC|27.04
20091014|064058100|BK|200|BANK OF NEW YORK MELLON CORP|27.74
20091014|064149107|BNS|302|BANK OF NOVA SCOTIA (F)|44.87
20091014|06423W204|ONEPRW|85|BANK ONE CAP VI 7.20%|24.63
20091014|06424J103|BOCH|355|BANK OF COMMERCE HOLDINGS (CA)|5.75
20091014|06425J102|BCAR|170|BANK OF THE CAROLINAS CORP COM|4.10
20091014|065908600|BBX|4723|BANKATLANTIC BANCORP INC CL A |2.17
20091014|066011206|BKJAY|58|BANK YOKOHAMA LTD JAPAN ADR|49.43
20091014|066286303|BNKJF|54167|BANKERS PETROLEUM LTD ORD SHS |4.55
20091014|06646V108|RATE|5677|BANKRATE INC|28.50
20091014|066470105|BNX|16576|BANKS.COM, INC.|0.29
20091014|06652B103|BKUNQ|43002|BANKUNITED FINL CORP CL-A|0.18
20091014|06652V109|BANR|118146|BANNER CORPORATION|2.61
20091014|06738C778|DJP|662|BARCLAYS BK PLC IPATH DJ-UBS C|39.81
20091014|06738C786|OIL|3350|BARCLAYS BANK PLC IPATH EXCH T|25.16
20091014|06738C794|GSP|1047|BARCLAYS BANK PLC IPATH EXCH T|30.12
20091014|06738G407|JJM|2254|BARCLAYS BK PLC IPATH DJ-UBS I|34.70
20091014|06738G878|AYT|117|BARCLAYS GEM ASIA-8 ETN|46.00
20091014|06739F101|JJC|1910|BARCLAYS BK PLC IPATH DJ-UBS C|38.48
20091014|06739F119|JJN|657|BARCLAYS BK PLC IPATH DJ-UBS N|27.40
20091014|06739F135|BWV|70|BARCLAYS BK PLC|42.57
20091014|06739F184|ERO|100|IPATH EUR/USD EXCHANGE RATE ET|57.88
20091014|06739F291|INP|360|BARCLAYS BANK PLC IPATH ETNS L|61.28
20091014|06739F390|BCSPR|4665|BARCLAYS BANK PLC ADR SER 2 RE|20.49
20091014|06739G851|JYN|1736|BARCLAYS BK PLC IPATH JPY/USD |66.31
20091014|06739H164|GRN|27|BARCLAYS PATH PLC I PATH GLOBA|27.44
20091014|06739H206|JJA|318|BARCLAYS BK PLC IPATH DJS-UBS |43.02
20091014|06739H230|JJS|54|BARCLAYS BK PLC IPATH DJ-UBS S|45.80
20091014|06739H255|PGM|4070|BARCLAYS BK PLC IPATH DJ-UBS P|32.91
20091014|06739H263|LD|277|BARCLAYS BK PLC IPATH DJ-UBS L|57.97
20091014|06739H271|BAL|358|BARCLAYS BK PLC IPATH DJ-UBS C|34.43
20091014|06739H297|JO|275|BARCLAYS BK PLC IPATH DJ-UBS C|40.03
20091014|06739H313|NIB|15800|BARCLAYS BK PLC IPATH DJ-UBS C|47.57
20091014|06739H321|JJU|274|BARCLAYS BK PLC IPATH DJ-UBS A|27.16
20091014|06739H362|BCSPRD|3741|Barclays Bank Plc Sponsored AD|24.47
20091014|06739H412|ICI|34|BARCLAYS BANK PLC, IPATH OPTIM|45.66
20091014|06739H453|JEM|50|BARCLAYS GEMS INDEX ETN EXP 02|44.75
20091014|06739H511|BCSPRC|2818|BARCLAYS BK PLC SPONSORED ADS |23.86
20091014|06739H644|GAZ|1523|BARCLAYS BK PLC IPATH DJ-UBS N|15.39
20091014|06739H743|COW|563|BARCLAYS BK PLC IPATH DJ-UBS L|27.52
20091014|06739H776|BCSPRA|3724|BARCLAYS BK PLC SPON ADR REP C|22.40
20091014|06740C519|VXZ|32|IPATH S&P 500VIX MID TERM FUTU|81.45
20091014|06740C527|VXX|100|IPATH S&P 500 VIX SHORT TERM F|45.72
20091014|067774109|BKS|4163|BARNES & NOBLE INC|20.47
20091014|067806109|B|106|BARNES GROUP INCORPORATED|18.34
20091014|067901108|ABX|3519|BARRICK GOLD CORP|39.90
20091014|068463108|BBSI|134|BARRETT BUSINESS SVCS INC|10.82
20091014|068798107|DFZ|1575|BARRY (R.G.) CORPORATION|7.98
20091014|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20091014|06985P100|BAS|250|BASIC ENERGY SERVICES, INC.|8.66
20091014|07011T306|BWTRQ|30646|BASIN WATER INC COM STK|0.02
20091014|070203104|BSET|300|BASSETT FURNITURE IND INC|4.55
20091014|071625107|EBHIQ|29932|EDDIE BAUER HOLDINGS INC|0.09
20091014|071813109|BAX|580|BAXTER INTL INC;COM USD1|57.70
20091014|072500101|BAYN|463|BAY NATIONAL CORPORATION|1.81
20091014|072730302|BAYRY|316|BAYER AG SPONS ADR|70.42
20091014|072743206|BAMXY|345|Bayerische Motoren Werke AG Un|16.45
20091014|073174104|BYSWF|28305|Bayswater Uranium Corp New Com|0.17
20091014|073176109|BTE|348|BAYTEX ENERGY TRUST TR UNIT|25.03
20091014|07329M100|BFR|4749|BBVA BANCO FRANCES NS.A.|7.10
20091014|073302101|BEAV|358|BE AEROSPACE INC|20.58
20091014|073334104|BFNB|1133|BEACH FIRST NATL BANCSHARES|1.18
20091014|073578106|BEAC|1202|BEACON ENTERPRISE SOLUTIONS GR|0.95
20091014|073677106|BCON|5208|BEACON POWER CORP|0.65
20091014|073685109|BECN|5|BEACON ROOFING SUPPLY, INC.|15.78
20091014|07384R408|BRCO|200|THE BEARD CO. (NEW)|10.75
20091014|074327107|BFDRF|7111|BEAUFIELD RESOURCES INC ORD SH|0.12
20091014|075571109|BEBE|300|BEBE STORES INC|7.18
20091014|075896100|BBBY|4553|BED BATH & BEYOND INC|36.72
20091014|07712Q205|BESE|10000|Beeston Enterprises Ltd. New C|0.01
20091014|077347300|BELFB|100|BEL FUSE INC CL B|20.24
20091014|077454106|BDC|27962|BELDEN, INC COM|25.82
20091014|077701100|BGAOY|3809|Belgacom SA Unsponsored ADR (B|7.92
20091014|07987A208|BTOW|1670|Belltower Entertainment Corp. |0.23
20091014|081437105|BMS|236|BEMIS INC|26.47
20091014|08160H101|BHE|344|BENCHMARK ELECTRONICS INC|18.17
20091014|081909103|BFHJ|2500|BENEFICIAL HLDGS INC|0.02
20091014|082047101|BNHN|600|BENIHANA INC NEW|6.78
20091014|084423102|WRB|569|BERKLEY (W R) CORP|25.27
20091014|084670207|BRKB|30|BERKSHIRE HATHWY INC(HLDG CO)B|3290.00
20091014|084680107|BHLB|100|BERKSHIRE HILLS BANCORP INC|22.07
20091014|084690205|BIRPRA|10|BERKSHIRE INCM REALTY INC 9% S|21.50
20091014|085789105|BRY|240|BERRY PETROLEUM CO CL A|28.73
20091014|086516101|BBY|869|BEST BUY CO INC|39.26
20091014|088606108|BHP|542|BHP BILLITON LIMITED ADS ( 2 O|68.68
20091014|08861P105|BYOC|10310|BEYOND COMMERCE, INC. COMMON S|0.12
20091014|08915P101|BGFV|348|BIG 5 SPORTING GOODS CORP|15.84
20091014|089302103|BIG|10|BIG LOTS INC.|26.24
20091014|08947W108|BRBMF|80|BIG ROCK BREWERY INCOME TR UT |12.16
20091014|089750509|BBND|209|BIGBAND NETWORKS INC COM STK (|4.36
20091014|08989Q100|BSGC|19055|BIGSTRING CORPORATION COM STK |0.04
20091014|090032103|BFLBY|835|Bilfinger Berger AG Unsponsore|14.02
20091014|09057G602|BRLI|18|BIO-REFERENCE LABS INC-NEW-|34.61
20091014|09057N102|BPTH|5000|Bio-Path Holdings Inc Common S|0.37
20091014|09058M103|BASI|400|BIOANALYTICAL SYSTEMS INC|0.84
20091014|09058V103|BCRX|12386|BIOCRYST PHARMACEUTICALS INC|8.92
20091014|09060C101|BKYI|43800|BIO-KEY INTERNATIONAL, INC|0.20
20091014|09060J106|BDSI|200|BIODELIVERY SCIENCES INTL INC |5.13
20091014|09060V109|BOCX|267897|BIOCUREX INC|0.14
20091014|09061G101|BMRN|220|BIOMARIN PHARMACEUTICAL INC|17.27
20091014|09061Q307|BNET|35|BION ENVIRONMENTAL TECHNOLOGIE|2.55
20091014|090619107|BMTL|670|BioMedical Technology Solution|0.48
20091014|09062F201|BHRT|873|BIOHEART, INC. COM|1.47
20091014|09062X103|BIIB|1348|BIOGEN IDEC INC|48.80
20091014|090621103|BONU|427|BIONEUTRAL GROUP, INC. COM STK|1.07
20091014|09063H107|BMR|4150|BIOMED REALTY TRUST INC|12.83
20091014|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20091014|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20091014|09064X101|BMTI|725|BIOMIMETIC THERAPEUTICS INC CO|12.69
20091014|090643107|BNVI|1550|BIONOVO, INC|0.53
20091014|09065H402|BPURQ|13508|BIOPURE CORPORATION CLA (NEW) |0.03
20091014|09065V203|BPAX|2271|BIOSANTE PHARMACEUTICALS INC|1.82
20091014|09066L105|BTIM|20706|BIOTIME INC|4.61
20091014|09067J109|BVF|517|BIOVAIL CORP|14.87
20091014|09069N108|BIOS|100|BIOSCRIP, INC.|6.73
20091014|090881103|BMJ|35|BIRKS & MAYORS INC CL A VTG SH|0.59
20091014|090911108|BLTI|600|BIOLASE TECHNOLOGY INC|2.05
20091014|090931106|BSTC|2655|BIOSPECIFICS TECHNOLOGIES CORP|33.00
20091014|09178V108|BZCN|2|BIZAUCTIONS INC COM STK|.
20091014|091810101|BLVI|933|Black Art Beverage, Inc. Commo|0.06
20091014|091901108|BITTF|53500|BITTERROOT RESOURCES LTD|0.12
20091014|091935502|BBBB|450|BLACKBOARD INC|39.26
20091014|091941104|BGT|421|BLACKROCK FLOATING RATE INCOME|12.73
20091014|09227Q100|BLKB|860|BLACKBAUD INC|23.94
20091014|09247B109|RFA|894|BLACKROCK INVESTMENT QUALITY M|12.20
20091014|09247C107|RNJ|314|BLACKROCK(NJ)INVT QUAL MUNI TR|12.38
20091014|09247D105|BKN|11761|BLACKROCK INVT QUALITY MUNI TR|13.49
20091014|09247E103|RNY|170|BLACKROCK(NY)INVT QUAL MUNI TR|13.53
20091014|09247F100|BKT|4343|BLACKROCK INCOME TRUST INC|6.44
20091014|09247Q106|BCT|192|BLACKROCK BROAD INVT2009 TM TR|12.54
20091014|092474105|BMT|6127|BLACKROCK INSURED MUNI TRM TR |10.36
20091014|092475102|BNA|103|BLACKROCK INCOME OPPORTUNITY T|9.74
20091014|092479104|BYM|5807|BLACKROCK INSURED MUNI INCM TR|13.92
20091014|09248E102|BFZ|4259|BLACKROCK CALIFORNIA MUNICIPAL|13.45
20091014|09248H105|BBF|65|BLACKROCK MUNICIPAL INCOME INV|13.45
20091014|09248J101|BNJ|4284|BLACKROCK NEW JERSEY MUNICIPAL|14.24
20091014|09248K108|BLH|1400|BLACKROCK N.Y. MUNI 2018 TRM T|16.20
20091014|09248L106|BNY|342|BLACKROCK NEW YORK MUNICIPAL I|14.58
20091014|09248N102|BHY|780|BLACKROCK HIGH YIELD TST SBI|6.08
20091014|09248R103|BPS|338|BLACKROCK PENN STRT MNI TST|11.93
20091014|09248T109|BSD|125|BLACKROCK STRATGC MNI TST SBI |12.12
20091014|092481100|BHV|299|BLACKROCK VA MUNI BD TST|18.14
20091014|092484104|BCK|542|BLACKROCK CALIF INSURED MUNI I|13.25
20091014|09249A109|BLJ|1100|BLACKROCK NEW JERSEY MUNI BD T|14.12
20091014|09249E101|BHK|2704|BLACKROCK CORE BOND TRUST|12.16
20091014|09249G106|BHD|100|BLACKROCK STRATEGIC BOND TRUST|11.89
20091014|09249H104|BBK|411|BLACKROCK MUNICIPAL BOND TR|14.46
20091014|09249J100|BZA|380|BLACKROCK CALIFORNIA MUNI BD T|14.16
20091014|09249K107|BIE|140|BLACKROCK MUNICIPAL BOND INVES|13.52
20091014|09249L105|BZM|46|BLACKROCK MARYLAND MUNI BD TST|15.76
20091014|09249N101|BLE|346|BLACKROCK MUNI INCOME TRUST II|13.45
20091014|09249P106|BQH|422|BLACKROCK NEW YORK MUNI BD TR |15.42
20091014|09249R102|BFY|223|BLACKROCK NY MUNI INC TRUST II|14.34
20091014|09249U105|BSE|691|BLACKROCK NEW YORK INSURED MUN|13.96
20091014|09249V103|BPP|1491|BLACKROCK PREFERRED OPPORTUNIT|10.20
20091014|09249W101|BLW|3142|BLACKROCK LTD DURATION INCM TS|14.11
20091014|09249Y107|BDT|4061|BLACKROCK STRATEGIC DIV ACHIEV|8.89
20091014|09250B103|BTA|2324|BLACKROCK LONG TERM MUNI ADVAN|10.22
20091014|09250G102|BAF|946|BLACKROCK INSURED MUNICIPAL IN|13.51
20091014|09250M109|BFO|165|BLACKROCK FLORIDA MUN 2020 TER|12.93
20091014|09250N107|BDV|5805|BLACKROCK DIVIDEND ACHIEVERS T|8.71
20091014|09250U101|BGR|1140|BLACKROCK ENERGY AND RESOURCES|23.82
20091014|09250W107|BME|521|BLACKROCK HEALTH SCIENCES TRUS|23.52
20091014|09250Y103|BSPE|10000|Blacksands Petroleum, Inc. Com|0.28
20091014|092501105|BOE|235|BLACKROCK GLOBAL OPPORTUNITIES|19.16
20091014|092508100|BTZ|3363|BLACKROCK PFD & EQUITY ADVANTA|11.30
20091014|09251A104|BDJ|1497|BLACKROCK ENHANCED DIVIDEND AC|8.24
20091014|09251U100|BLKPF|5000|BlackPearl Resources Inc. Ordi|1.96
20091014|092524107|BGY|1291|BLACKROCK INTERNATIONAL GROWTH|11.89
20091014|09253N104|MHD|29084|BLACKROCK MUNI HOLDINGS FUND, |14.30
20091014|09253P109|MUH|910|BLACK ROCK MUNI HOLDINGS FUND |13.26
20091014|09253R105|MVF|2054|BLACKROCK MUNIVEST FUND, INC. |9.42
20091014|09253T101|MVT|4403|BLACKROCK MUNIVEST FUND II|13.87
20091014|09253W104|MYD|12130|BLACKROCK MUNI YIELD FUND, INC|12.68
20091014|09253X102|MUI|943|BLACK ROCK MUNI INTERMEDIATE D|13.45
20091014|09253Y100|MEN|2352|BLACKROCK MUNI ENHANCED FUND, |10.47
20091014|092533108|BKCC|390|BLACKROCK KELSO CPTL CORP (US)|7.69
20091014|09254A101|MUS|5352|BLACKROCK MUNI HOLDINGS INSURE|12.59
20091014|09254B109|BCF|11532|BLACKROCK REAL ASSET EQUITY TR|12.04
20091014|09254C107|MUE|3666|BLACKROCK MUNI HOLDINGS INSURE|12.79
20091014|09254E103|MYI|6641|BLACKROCK MUNI YIELD INSURED F|12.58
20091014|09254F100|MQY|6022|BLACKROCK MUNI YIELD QUALITY F|13.57
20091014|09254G108|MQT|723|BLACKROCK MUNI YIELD QUALITY F|11.86
20091014|09254J102|MUA|1693|BLACKROCK MUNI ASSETS FUND, IN|11.98
20091014|09254K109|MZA|160|BLACKROCK MUNIYIELD ARIZONA FU|13.04
20091014|09254L107|MUC|5713|BLACKROCK MUNI HLDGS CALIFORNI|12.94
20091014|09254M105|MYC|1774|BLACKROCK MUNI YIELD CALIFORNI|13.40
20091014|09254P108|MFL|461|BLACKROCK MUNIHOLDINGS INSURED|13.08
20091014|09254T100|MFT|2479|BLACKROCK MUNIYIELD INSURED IN|12.90
20091014|09254V105|MIY|656|BLACK ROCK MUNI YIELD MICHIGAN|13.21
20091014|09254W103|MYM|2033|BLACK ROCK MUNI YIELD MICHIGAN|12.40
20091014|09254X101|MUJ|302|BLACKROCK MUNI HLDGS NJ INSURE|13.98
20091014|09254Y109|MYJ|1705|BLACKROCK MUNI YLD NJ FUND INC|14.30
20091014|092546100|BQR|138|BLACKROCK ECOSOLUTIONS INVESTM|11.36
20091014|09255C106|MHN|1001|BLACKROCK MUNI HLDGS NY INSURE|13.57
20091014|09255E102|MYN|355|BLACKROCK MUNI YLD NY FD INC. |12.09
20091014|09255F109|MNE|693|BLACKROCK MUNI NY INTL DURATIO|12.46
20091014|09255G107|MPA|94|BLACKROCK MUNI YLD PENNSYLVANI|13.48
20091014|09255J101|PSW|157|BLACKROCK PREF & CORP INCM STR|8.23
20091014|09255K108|EGF|957|BLACKROCK ENHANCED GOVT FUND I|17.61
20091014|09255L106|COY|1433|BLACKROCK CORP HIGH YLD FD INC|6.52
20091014|09255M104|CYE|1154|BLACKROCK CORP HG YLD FD III, |6.14
20091014|09255N102|HYV|1773|BALCKROCK CORP HG YLD FD V INC|10.17
20091014|09255P107|HYT|752|BLACKROCK CORP HIGH YLD FD VI |10.27
20091014|09255Q105|BHL|1080|BLACKROCK DEFINED OPPORTUNITY |11.62
20091014|09255R103|DSU|402|BLACKROCK DEBT STRATEGIES FD I|3.54
20091014|09255W102|DVF|274|BLACKROCK DIV INCM STRATEGIES |9.49
20091014|09255X100|FRA|550|BLACKROCK FLTG RT INCM STRATEG|12.81
20091014|09255Y108|FRB|2161|BLACKROCK CAP FLTG RT INCM STR|12.17
20091014|09256A109|CII|607|BLACKROCK ENHANCED CAP & INCOM|14.70
20091014|093440105|BESV|3301|BLAST ENERGY SERVICES, INC.|0.10
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20091014|09348R300|ADRE|73|BLDRS EMERGING MKTS 50 ARR|42.75
20091014|09348R409|ADRU|215|BLDRS EUROPE 100 ARR|21.38
20091014|093671105|HRB|1087|BLOCK H & R INC|19.24
20091014|093679108|BBI|73101|BLOCKBUSTER INC CL-A|1.10
20091014|093698108|BDR|606|BLONDER TONGUE LABORATORIES|1.18
20091014|09578R103|NILE|2189|BLUE NILE INC|59.44
20091014|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20091014|096227301|BFLY|452|BLUEFLY INC COM STK|1.89
20091014|09623H100|BLUG|1371|BLUGRASS ENERGY INC. COMMON ST|0.53
20091014|096231105|BXG|939|BLUEGREEN CORP|3.16
20091014|09624H109|BXC|427|BLUELINX HOLDINGS INC.|3.34
20091014|09625V107|BLPXF|206|BLUEPOINT DATA INC ORD SHS(CAN|0.07
20091014|09643P207|BTH|473|BLYTH,INC|39.25
20091014|09656A105|KAZ|1625|BMB MUNAI INC|1.08
20091014|09656G201|BKPRE|40|BNY CAPITAL IV 6 7/8% PF SER-E|25.27
20091014|09656H209|BKPRF|3634|BNY CAP V TR PFD SEC SER F|24.98
20091014|096761101|BOBE|57|EVANS BOB FARMS INC|28.98
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20091014|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20091014|097683106|BOLYY|849|Bolsas Y Mercados Espanoles SA|17.50
20091014|097698104|BOLT|200|BOLT TECHNOLOGY CORPORATION|12.62
20091014|097751200|BDRBF|950|BOMBARDIER INC CL-B (F)|4.77
20091014|09776J101|BONT|749|BON-TON STORES INC (THE)|8.30
20091014|09789A204|BNLB|159954|Bond Laboratories, Inc. NEW Co|0.96
20091014|09808P109|BNFR|3300|BONFIRE PRODUCTIONS, INC. COMM|0.22
20091014|098529308|BNSO|1000|BONSO ELECTRONICS INTL INC|1.10
20091014|098583107|BKTC|1000|BOOKTECH.COM,INC|.
20091014|099709107|BGP|100|BORDERS GROUP INC|3.22
20091014|099724106|BWA|286|BORGWARNER INC|31.43
20091014|101119105|BPFH|2048|BOSTON PRIVATE FINL HLDGS INC |6.14
20091014|101121101|BXP|4763|BOSTON PROPERTIES INC.|64.36
20091014|101137107|BSX|5067|BOSTON SCIENTIFIC CORP|9.94
20091014|101250108|BORT|91|BOTETOURT BANKSHARES INC (VA) |13.65
20091014|101388106|EPAY|982|BOTTOMLINE TECH INC DEL|13.12
20091014|101541100|BTF|555|BOULDER TOTAL RETURN FD INC|12.13
20091014|101626109|BNCM|3|BOUNCE MOBILE SYSTEMS, INC. CO|.
20091014|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.22
20091014|10211F100|BVX|1100|BOVIE MEDICAL CORP|8.20
20091014|103043105|BNE|500|BOWNE AND CO INC|7.81
20091014|103304101|BYD|252|BOYD GAMING CORP|11.00
20091014|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20091014|104499207|BLEEQ|462|BRADLEES INC|.
20091014|104674106|BRC|816|BRADY CORP CL A|27.83
20091014|105022206|BRHI|19626|BRAINTECH INC NEW COM NEW|0.06
20091014|105368203|BDN|2720|BRANDYWINE REALTY TST|10.33
20091014|10552T107|PDA|1200|BRF-BRASIL FOODS S.A. ADS (EA |55.93
20091014|10553M101|BTM|1465|BRASIL TELECOM SA ADS (3MPFD) |28.45
20091014|105530109|BRP|344|BRASIL TELECOM PARTICIP SA ADS|57.62
20091014|105532105|BAK|3086|BRASKEM S.A. ADS (EA REPTG FOU|14.78
20091014|105670103|BVGIF|15000|BRAVO VENTURE GROUP INC|0.44
20091014|105755201|BOBS|5|BRAZIL FAST FOOD CORP.|5.25
20091014|106766108|BRZV|2432|BREEZER VENTURES INC. COMMON S|0.55
20091014|106902307|BWLRF|1000|BREAKWATER RES LTD-NEW-|0.39
20091014|108030107|BBNK|5709|BRIDGE CAPITAL HOLDINGS|6.65
20091014|108035106|BDGE|73|BRIDGE BANCORP|24.29
20091014|108441205|BRDCY|1754|BRIDGESTONE CORP. LTD ADR|35.59
20091014|109043109|BGG|1199|BRIGGS & STRATTON CORP|20.15
20091014|109178103|BEXP|1965|BRIGHAM EXPL CO|9.59
20091014|109473405|CELL|579|BRIGHTPOINT INC-NEW|8.87
20091014|109542100|BLLN|100000|Brilliant Technologies Corpora|0.06
20091014|109641100|EAT|77|BRINKER INTL INC|15.44
20091014|109703108|BNXR|7952|BRINX RESOURCES LTD|0.10
20091014|110122108|BMY|507|BRISTOL MYERS SQUIBB COMPANY|22.60
20091014|11041N206|BSTK|6870|Brite-Strike Tactical Illumina|0.13
20091014|110419306|BAIRY|42|BRITISH AIRWAYS PLC|34.80
20091014|110448107|BTI|549|BRITISH AM TOB(NEW)ADR(RP2 ORD|62.62
20091014|110828100|BTLCY|2723|BRITISH LAND CO PLC SPONSORED |7.49
20091014|11131M100|BCST|2723|BROADCAST INTERNATIONAL INC|1.44
20091014|111320107|BRCM|188|BROADCOM CORP CL-A|30.21
20091014|11133H109|BDLF|6|BROADLEAF CAPITAL PARTNERS INC|.
20091014|111412706|BVSN|51|BroadVision, Inc. New Common S|17.16
20091014|11161T108|BWEN|248|Broadwind Energy, Inc. Common |7.18
20091014|112211107|BRNC|2085|BRONCO DRILLING COMPANY, INC|6.99
20091014|112463104|BKD|501|BROOKDALE SENIOR LIVING INC CO|19.84
20091014|112585104|BAM|18|BROOKFIELD ASSET MANAGEMENT IN|22.85
20091014|112723101|BHS|1880|BROOKFIELD HOMES CORPORATION|7.45
20091014|112900105|BPO|39403|BROOKFIELD PROPERTIES CORP|11.44
20091014|114340102|BRKS|182|BROOKS AUTOMATION INC|8.16
20091014|11452Q102|BKSD|1328|Brookside Technology Holdings |.
20091014|115236101|BRO|100|BROWN & BROWN,INC|19.43
20091014|115637100|BFA|381|BROWN-FORMAN CORP CL-A|52.55
20091014|115637209|BFB|411|BROWN-FORMAN CORP CL-B|49.64
20091014|117043109|BC|1546|BRUNSWICK CORP|12.61
20091014|117421107|BW|559|BRUSH ENGINEER MATERIALS HOLD |25.13
20091014|11777Q209|BGLPF|2000|B2Gold Corp Common shares (Can|0.75
20091014|118167105|BGH|2015|BUCKEYE GP HOLDINGS L.P. COM U|25.07
20091014|118440106|BKE|22568|BUCKLE INC (THE)|33.22
20091014|118759109|BUCY|982|BUCYRUS INTERNATIONAL INC|36.59
20091014|11953Q106|BYBUF|8686|BUFFALO GOLD LTD|0.03
20091014|120076104|BBW|355|BUILD-A-BEAR WORKSHOP INC|5.72
20091014|12008R107|BLDR|3412|BUILDERS FIRST SOURCE, INC.|5.05
20091014|120113105|BLGM|157|BUILDING MATERIALS HLDGS CORP |0.03
20091014|120458104|BLVT|7500|BULOVA TECHNOLOGY GROUP INC CO|0.47
20091014|120738406|BZLFY|272|BUNZL PLC ADS (RP 5 ORD SHS)|50.16
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20091014|12189T104|BNI|1182|BURLINGTON NRTHRN SANTA FE(COM|82.47
20091014|123159105|BZYR|4067|BURZYNSKI RESEARCH INSTITUTE|0.20
20091014|123720104|BUKS|963|BUTLER NATIONAL CORP|0.33
20091014|12428A106|BYRG|4475|BUYER GROUP INTERNATIONAL INC.|.
20091014|124661109|CHP|4033|C&D TECHNOLOGIES INC.|2.00
20091014|124765108|CAE|1700|CAE INC|8.66
20091014|1248X0107|CBPJ|88|CBP Carbon Industries, Inc. Co|0.75
20091014|124830100|CBL|19996|CBL &ASSOCIATES PROPERTIES INC|9.33
20091014|124830506|CBLPRC|325|CBL & ASSOC PPTYS INC DEPO SHS|20.04
20091014|124857202|CBS|81|CBS CORPORATION CLASS B COM NE|12.15
20091014|124880105|CCFN|12|CCFNB BANCORP INC|24.51
20091014|12497T101|CBG|8738|CB RICHARD ELLIS GROUP INC CL-|11.97
20091014|12507E102|CEXI|199717|CDEX INC CL A|0.06
20091014|125141101|CECE|1413|CECO ENVIRONMENTAL CORP|4.06
20091014|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20091014|12541M102|CHG|949|CH ENERGY GRP INC(HOLDING CO) |43.28
20091014|12541W209|CHRW|20|C.H. ROBINSON WORLDWIDE INC NE|59.12
20091014|12542R209|CHSCP|79|CHS INC CUM REDEMABLE PFD 8%|27.50
20091014|125581108|CIT|1278654|CIT GROUP INC NEW|0.92
20091014|125581405|CITPRZ|50|Cit Group Inc New Corp Units|13.00
20091014|125581603|CITPRC|8678|CIT Group Inc (DEL) Non Cumula|3.38
20091014|12561E105|CKR|150|CKE RESTAURANTS INC(DE)HLDG CO|10.44
20091014|12561W105|CNL|35|CLECO CRP (HOLDING CO)|25.16
20091014|12561W204|CLAEP|21|CLECO CRP 1951 4.50% PFD|72.00
20091014|12562M106|CKXE|580|CKX, INC.|6.59
20091014|12564R103|CLHI|600|CLST HOLDINGS INC COM STK|0.15
20091014|125663104|CMANY|500|CMA CORPORATION LTD SPONSORED |1.99
20091014|12572Q105|CME|120|CME GROUP, INC|303.63
20091014|125896100|CMS|945|CMS ENERGY CORP|13.63
20091014|125902106|CPY|712|C P I CORP|9.99
20091014|125961300|CTIB|1002|CTI INDUSTRIES CORP|2.30
20091014|12600U102|CMSB|1|CMS BANCORP, INC. COM|7.12
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20091014|126128107|CCNE|771|CNB FINL CORP (PA)|17.42
20091014|126132109|CEO|612|CNOOC LTD ADS (REP 100 CL H SH|148.65
20091014|126147107|CPCF|109|C P C OF AMERICA INC|1.95
20091014|126153105|CPL|148|CPFL ENERGIA S.A.|58.67
20091014|12618T105|CRAI|100|CRA INTERNATIONAL, INC|23.82
20091014|12637N105|CMXHY|1153|CSL Ltd Unsponsored ADR (Austr|14.36
20091014|12637Q207|CSLX|92|CSL LIGHTING MANUFACTURING INC|0.01
20091014|12638Y100|CTGI|10400|CSMG Technologies, Inc. Common|0.20
20091014|126408103|CSX|155|CSX CORP|44.28
20091014|12642Q101|CTDH|879|CTD HOLDINGS INC (FLA) CL-A|0.08
20091014|12642X106|CTCM|3000|CTC MEDIA INC COM STK|17.51
20091014|126600105|CVBF|910|CVB FINANCIAL CORP|7.52
20091014|12662P108|CVI|44|CVR ENERGY INC COM STK (DE)|13.19
20091014|12673P105|CA|1741|CA, INC.|22.74
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20091014|126804301|CAB|821|CABELA'S INCORPORATED|13.50
20091014|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20091014|12686C109|CVC|970|CABLEVISION SYS CP NY GRP CL-A|23.74
20091014|12709P103|CCMP|500|CABOT MICROELECTRONICS CORP|35.18
20091014|127097103|COG|247|CABOT OIL & GAS CORP|38.09
20091014|12721D104|CNFRF|3700|Cadan Resources Corporation Or|0.19
20091014|127387108|CDNS|207|CADENCE DESIGN SYS INC|7.83
20091014|12776P101|CRNCY|227|Cairn Energy Plc Unsponsored A|8.90
20091014|127907103|CAAUF|2909|CALAIS RESOURCES INC (B.C.)|0.16
20091014|12811L107|CHW|4508|CALAMOS GLOBAL DYNAMIC INCOME |7.81
20091014|12811P108|CHY|3048|CALAMOS CONV & HIGH INCOME FD |11.44
20091014|12811R104|CLMS|264|CALAMOS ASSET MANAGEMENT, INC.|13.26
20091014|128117108|CHI|23216|CALAMOS CONV OPPORTUNITIES & I|11.67
20091014|128118106|CGO|653|CALAMOS GLOBAL TOTAL RETURN FU|14.19
20091014|128126109|CAMP|920|CALAMP CORP|2.91
20091014|128246105|CVGW|36280|CALAVO GROWERS INC|20.45
20091014|12932K103|CALVF|33865|CALEDONIA MINING CORP|0.08
20091014|129584108|CFWFF|11110|CALFRAC WELL SERVICES LTD|18.35
20091014|129603106|CCC|769|CALGON CARBON CORP|15.36
20091014|129915203|CALC|1875|CALIFORNIA COSTAL COMM INC|1.39
20091014|130222102|CFNB|14|CALIFORNIA FIRST NATIONAL BANC|11.96
20091014|13054D109|CPKI|336|CALIFORNIA PIZZA KITCHEN INC|16.07
20091014|131193104|ELY|750|CALLAWAY GOLF CO|8.66
20091014|13123X102|CPE|1516|CALLON PETROLEUM CO|1.85
20091014|131347304|CPN|229|CALPINE CORPORATION COMMON STO|11.66
20091014|131720104|CLYW|127185|CALYPSO WIRELESS INC.|0.03
20091014|133034108|CAC|823|CAMDEN NATIONAL CORP|34.40
20091014|133131102|CPT|2292|CAMDEN PROPERTY TRUST SBI|38.29
20091014|13321L108|CCJ|22085|CAMECO CORP|29.67
20091014|134422609|CBLRF|348436|CAMPBELL RESOURCES INC NEW|.
20091014|136375102|CNI|9066|CDN NATL RAILWAY FULLY PD SHS |50.84
20091014|136385101|CNQ|50|CANADIAN NATURAL RESOURCES LTD|72.46
20091014|13645T100|CP|590|CANADIAN PACIFIC RAILWAY LTD|46.79
20091014|136635109|CSIQ|2550|CANADIAN SOLAR INC. COM|17.54
20091014|136644101|SNG|211990|CANADIAN SUPERIOR ENERGY|0.70
20091014|137225108|CANR|9000|CANARGO ENERGY CORP|0.02
20091014|13739C104|CTHP|54327|CANCER THERAPEUTICS INC COM ST|0.19
20091014|13739Y106|CDOUF|3550|CANDENTRE RESOURCES CORP|0.42
20091014|137648101|CBIS|713|Cannabis Science, Inc. Common |0.48
20091014|137801106|CFW|6246|CANO PETROLEUM INC|1.18
20091014|138006309|CAJ|1671|CANON INC ADS (1 SH COM)|38.75
20091014|138098108|CMN|787|CANTEL MEDICAL CORPORATION|16.86
20091014|13916P209|CGYNQ|1452247|CAPCO ENERGY INC NEW|0.01
20091014|139209100|CBNJ|54|CAPE BANCORP, INC COM|6.45
20091014|13957Q108|CYSG|41766|CAPE SYSTEMS GROUP, INC.|.
20091014|139594105|CPLA|825|CAPELLA EDUCATION COMPANY COM |70.08
20091014|13960J208|CPSJF|6708|CAPELLA RESOURCES LTD ORD SHS |0.31
20091014|139674105|CCBG|100|CAPITAL CITY BK GROUP INC|12.90
20091014|139793103|CBKN|500|CAPITAL BANK CORP|4.98
20091014|140065202|CCOWQ|27982|CAPITAL CORP OF THE WEST NEW|0.01
20091014|14007R401|CCPCN|91|CAPITAL CROSSING PFD CORP PFD |8.66
20091014|14018Y106|CGLD|70346|CAPITAL GOLD CORP|0.69
20091014|14019A107|CGSY|10|CAPITAL GROWTH SYSTEMS INC|0.13
20091014|140288101|LSE|1995|CAPLEASE, INC|3.94
20091014|140288200|LSEPRA|21|CAPLEASE, INC 8.125% SER A CUM|21.25
20091014|14040H105|COF|4356|CAPITAL ONE FINANCIAL CORP|38.19
20091014|14041L204|COFPRB|19745|Capital One Cap II 7.5% Gtd En|23.25
20091014|14044M209|CRRA|5558|CAPITAL RESOURCE ALLIANCE, INC|0.03
20091014|14052H506|CT|471|CAPITAL TRUST, INC. CL-A|2.73
20091014|140547100|CLLDY|2000|CAPITALLAND LTD SPONS ADR|5.62
20091014|14055X102|CSE|1349|CAPITALSOURCE INC|3.97
20091014|14056D105|CBC|436|CAPITOL BANCORP LTD|2.99
20091014|14057C106|CFFN|20|CAPITOL FEDERAL FINANCIAL|32.29
20091014|14064B208|CBCPRA|1091|CAPITOL TRUST I PFD|2.15
20091014|14067D102|CPST|33530|CAPSTONE TURBINE CORP|1.41
20091014|14067E209|CMOPRA|54|CAPSTEAD MTG $1.60CONV PR A|22.60
20091014|14067E308|CMOPRB|2201|CAPSTEAD MTG $1.26CUM CV PFD-B|14.35
20091014|14067E506|CMO|362|CAPSTEAD MTG (NEW)|13.75
20091014|14068G104|CSFFF|8250|Capstone Mining Corp Ordinary |3.05
20091014|140781105|CRR|665|CARBO CERAMICS INC|52.78
20091014|14115L106|CABN|66529|Carbon Sciences, Inc. Common S|0.15
20091014|141406108|CNWI|2700|Cardiac Network, Inc. Common S|0.21
20091014|14141R101|CRDC|2375|CARDICA INC|1.46
20091014|14149F109|CFNL|100|CARDINAL FIN'L CORP|8.22
20091014|14149Y108|CAH|50|CARDINAL HEALTH INC|26.94
20091014|14159L103|BEAT|95|CARDIONET INC COM STK (CA)|6.94
20091014|14159W109|CGCP|3637|CARDIOGENESIS CORPORATION CALI|0.20
20091014|14160L209|CDOI|2530|Cardio Infrared Technologies, |0.04
20091014|141607101|CVBT|91882|CARDIOVASCULAR BIOTHERAPEUTICS|0.29
20091014|141619106|CSII|1000|CARDIOVASCULAR SYS INC COM STK|6.99
20091014|141665109|CECO|3|CAREER EDUCATION CORP|24.44
20091014|14170T101|CFN|519|CAREFUSION CORPORATION|22.60
20091014|141743104|CRVW|9|CLEARVIEW COMMUNICATIONS, INC.|1.00
20091014|141820100|CGAQ|7690|Caribbean Casino & Gaming Corp|0.21
20091014|141916106|CXM|940|CARDIUM THERAPEUTICS INC|1.96
20091014|142042209|CBOU|19503|CARIBOU COFFEE COMPANY INC|8.66
20091014|143130102|KMX|213|CARMAX, INC.|20.71
20091014|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20091014|143436400|CKEC|100|CARMIKE CINEMAS INC - NEW|10.53
20091014|14365C103|CUK|7010|CARNIVAL PLC ADS|34.40
20091014|14376R107|CRLN|148|CAROLINA ALLIANCE BANK COMMON |7.25
20091014|144141306|CPWPO|200|CAROLINA PWR & LT $5 PFD|79.91
20091014|144141405|CPWLP|48|CAROLINA PWR & LT $5.44 PFD|80.34
20091014|144285103|CRS|77|CARPENTER TECHNOLOGY CORP|23.49
20091014|144430105|CRERY|151595|Carrefour S A Unsponsored ADR |9.09
20091014|144577103|CRZO|1672|CARRIZO OIL & GAS INC.|27.77
20091014|146229109|CRI|100|CARTER'S INC|28.30
20091014|147154108|CACB|93762|CASCADE BANCORP|0.99
20091014|14739W207|CDIV|200|Cascadia Investments Inc Commo|0.03
20091014|147528103|CASY|431|CASEYS GENERAL STORES INC|32.29
20091014|14766Q107|CSSV|107|CASPAIN SERVICES, INC.|0.41
20091014|147910103|CTQNE|4080|CASH TECHNOLOGIES INC|0.04
20091014|14808P109|CASS|291|CASS INFORMATION SYSTEMS INC|30.55
20091014|148411101|CAS|221|CASTEL A.M. & CO|10.17
20091014|148435100|ROX|242713|CASTLE BRANDS INC COM|0.45
20091014|148711302|CMRG|80|CASUAL MALE RETAIL GROUP INC N|3.04
20091014|149123101|CAT|2511|CATERPILLAR INC;COM USD1|52.74
20091014|149150104|CATY|200|CATHAY GENERAL BANCORP I|9.54
20091014|14965A101|CAVM|858|CAVIUM NETWORKS, INC (DELAWARE|21.95
20091014|149847105|CBEY|967|CBEYOND INC COM STK|16.02
20091014|150185106|FUN|1382|CEDAR FAIR DEP R L.P.|10.30
20091014|150602209|CDR|200|CEDAR SHOPPING CTRS INC NEW|6.50
20091014|150602308|CDRPRA|75|CEDAR SHOPPING CENTERS INC 8 7|20.32
20091014|150837409|CVM|269101|CEL-SCI CORPORATION|1.39
20091014|150870202|CEPR|496|CELANESE CORPORATION % CONV PE|32.95
20091014|150934503|CTIC|3790611|CELL THERAPEUTICS INC COM STK |1.12
20091014|15100E106|CRA|330|CELERA CORPORATION COM STK|6.35
20091014|15101Q108|CLS|8437|CELESTICA INC|9.41
20091014|151020104|CELG|2126|CELGENE CORPORATION|54.55
20091014|15117B103|CLDX|25|CELLDEX THERAPEUTICS, INC|4.99
20091014|15117N305|CLSN|3770|CELSION CORP NEW|3.47
20091014|15118V108|CSUH|27382|CELSIUS HOLDINGS, INC. COMMON |0.50
20091014|151290889|CX|5824|CEMEX, S.A.B. DE C.V. ADS (REP|13.49
20091014|15133V208|CYCL|3626|CENTENNIAL COMMUN CRP CL-A|8.39
20091014|15135B101|CNC|4094|CENTENE CORP DEL|18.55
20091014|151408101|CNBC|974|CENTER BANCORP INC|7.65
20091014|15189T107|CNP|900|CENTERPOINT ENERGY, (HDG CO.) |12.68
20091014|15201P109|CSFL|829|CENTERSTATE BANKS INC COMMON S|7.57
20091014|152012100|CSCC|400|CENTERSPAN COMMUNICATIONS CP|0.10
20091014|15234Q108|EBRB|10396|ELETROBRAS CENTRAIS ADR (PRF) |14.58
20091014|15234Q207|EBR|285|ELECTROBRAS CENTRAIS ADR (COM)|16.37
20091014|153435102|CEDC|1070|CENTRAL EUROPEAN DIST CORP|33.72
20091014|153436100|CEE|26|CENTRAL EUROPE AND RUSSIA FUND|34.54
20091014|15346Q103|CFBK|1000|CENTRAL FEDERAL CORP|2.58
20091014|153479100|CEFB|100|CENTRAL FLA ST BANK BELLEVIEW |2.85
20091014|153501101|CEF|593|CENTRAL FD CDA LTD CL A|13.91
20091014|153546106|GTU|777|CENTRAL GOLD TR (CANADA)|42.22
20091014|153609201|CHGEN|3|CENT HUDSON G&E 4.50% PFD|69.05
20091014|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.05
20091014|153766100|CJPRY|4960|CENTRAL JAPAN RAILWAY CO UNSPO|6.72
20091014|154051403|CTPPO|603|CENTRAL MAINE PWR CO 6% PFD|107.00
20091014|154760102|CPF|1457|CENTRAL PACIFIC FINANCIAL CORP|2.57
20091014|155771108|CV|509|CENTRAL VT PUB SVC CORP|19.89
20091014|15607P109|CWIR|139938|CENTRAL WIRELESS INC|.
20091014|15639K300|CPYYY|1178|CENTRICA PLC SPONS ADR NEW|15.58
20091014|15643F107|CGHI|118595|CENTURION GOLD HLDGS INC|.
20091014|15643J109|CNFO|550|CENTRIFORCE TECHNOLOGY CORP CO|0.09
20091014|156431108|CENX|271802|CENTURY ALUMINUM CO|10.65
20091014|156432106|CNBKA|1217|CENTURY BANCORP INC CL-A N VTG|23.95
20091014|156442105|CBAO|263|CENTURY BANK (OR)|8.05
20091014|156507105|CUYC|5000|CENTURY CONTROLS INTL INC|0.02
20091014|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20091014|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|.
20091014|15670S105|CVO|25|CENVEO INC|8.52
20091014|156708109|CEPH|466|CEPHALON INC|54.04
20091014|156710105|CRDN|561|CERADYNE INC (CALIF)|19.08
20091014|156732208|CERP|1748638|CEREPLAST INC|0.08
20091014|156782104|CERN|1869|CERNER CORP|85.21
20091014|157085101|CERS|243|CERUS CORP|2.30
20091014|157210105|CEVA|4007|CEVA INC;COM STK USD0.001|10.91
20091014|15745J205|CCCFF|20|CHAI-NA-TA CORP|0.05
20091014|158496109|CHB|12677|CHAMPION ENTERPRISES INC|0.32
20091014|15910R107|CIHI|974|CHANGDA INTL HLDGS INC (NV)|1.06
20091014|15911M107|CYOU|462|CHANGYOU.COM LTD AMERICAN DEP |30.92
20091014|159638105|CHRG|500|CHARISTA GLOBAL CORP COM STK (|2.51
20091014|159864107|CRL|530|CHARLES RIVER LABS INT'L INC|38.40
20091014|161133103|CHRS|2571|CHARMING SHOPPES INC|5.39
20091014|16117M107|CHTRQ|57524|CHARTER COMMUNICATIONS CL-A|0.03
20091014|16140R107|CWTKF|10400|CHARTWELL TECHNOLOGY INC|1.27
20091014|16150R104|CCF|40|CHASE CORP|12.15
20091014|162456107|CHTT|340|CHATTEM INCORPORATED|65.25
20091014|162825103|CKP|958|CHECKPOINT SYSTEMS INC|15.76
20091014|163072101|CAKE|47|CHEESECAKE FACTORY INC|18.59
20091014|163076201|COHG|49775|CHEETAH OIL & GAS LTD NEW COM |0.23
20091014|163428105|CHTP|1408718|CHELSEA THERAPEUTICS INT'L LTD|2.91
20091014|163731102|CHFC|3658|CHEMICAL FINANCIAL CORP|22.32
20091014|163868102|CPC|900|CHEMSPEC INTL LTD ADR (KY)|7.01
20091014|163893100|CEMJQ|50570|CHEMTURA CORPORATION|1.15
20091014|16411Q101|CQP|1538|CHENIERE ENERGY PARTNERS, LP C|10.42
20091014|16411R208|LNG|1362|CHENIERE ENERGY INC|2.65
20091014|16444H102|CHKE|140|CHEROKEE INC|22.28
20091014|165167842|CHKPRD|92|CHESAPEAKE ENERGY CORP CONV PF|85.15
20091014|165184102|CHPGF|4726|CHESAPEAKE GOLD CORP (CANADA) |4.09
20091014|166744201|CHEUY|144|CHEUNG KONG HOLDINGS LTDADR|12.66
20091014|166764100|CVX|168|CHEVRON CORPORATION|74.07
20091014|167250109|CBI|288|CHICAGO BRIDGE&IRON N.V. (NEW)|19.22
20091014|168565109|CBNK|404|CHICOPEE BANCORP INC COM STK|12.86
20091014|168615102|CHS|1380|CHICO'S FAS INC.|12.72
20091014|168834109|CH|450|CHILE FUND INC|16.54
20091014|168905107|PLCE|80256|CHILDRENS PLACE RETAIL STORES |34.27
20091014|168918100|CICOY|1650|CHINA COSCO HOLDINGS CO LTD UN|6.57
20091014|168927101|CHDA|50|CHINA DIGITAL ANIMATION DEV IN|4.00
20091014|16934Q109|CIM|27738|CHIMERA INVESTMENT CORP COM|3.86
20091014|16936C108|CNAM|172|CHINA ARMCO METALS INC COM STK|3.05
20091014|16936G109|CCBX|30657|CHINA CAREER BUILDER CORP COM |0.26
20091014|16936J103|CALI|2953|CHINA AUTO LOGISTICS INC COM S|5.38
20091014|169362100|CHCG|755|China 3C Group Common Stock|0.80
20091014|16937A200|CAGC|1050|CHINA AGRITECH INC NEW COM STK|18.49
20091014|16937B109|CHBT|92|China-Biotics, Inc. Common Sto|16.69
20091014|16937H106|CAXG|87|CHINA AOXING PHARMACEUTICAL CO|1.26
20091014|16937L206|CHBO|30000|CHINA BIOPHARMA, INC. NEW COMM|0.01
20091014|16937R104|CEA|114|CHINA ESTN LTD ADS (100 ORD H)|31.83
20091014|169373107|CHN|8343|CHINA FUND INC (THE)|25.72
20091014|169379104|JRJC|102|CHINA FINANCE ONLINE CO. LTD A|8.64
20091014|16938C106|CBPO|575|CHINA BIOLOGIC PRODUCTS INC CO|9.30
20091014|16938G107|STV|412|CHINA DIGITAL TV HOLDING CO., |7.03
20091014|16938P107|GRRF|680|CHINA GRENTECH CORPORATION LIM|4.58
20091014|16938R103|CFSG|744|China Fire & Security Group, I|17.95
20091014|16938Y207|CEU|80817|China Education Alliance, Inc.|5.55
20091014|169381209|CMTP|1000|CHINA DIGITAL COMMUNICATION GR|9.56
20091014|169382108|CDGT|2327|CHINA DIGITAL MEDIA CORP|0.10
20091014|169384203|CDII|472|CHINA DIRECT INDUSTRIES, INC C|1.59
20091014|16939B107|CAAH|16|CHINA AMERICA HOLDINGS INC COM|0.02
20091014|16939P106|LFC|4534|CHINA LIFE INSURANCE CO LTD AD|68.01
20091014|16939V103|CHLN|101|China Housing & Land Developme|4.01
20091014|16939W101|CKGT|200|CHINA KANGTAI CACTUS BIO-TECH |1.83
20091014|169409109|ZNH|161|CHINA SOUTHERN AIRLN ADS(RP50 |15.68
20091014|16941G102|NEP|1600|CHINA NORTH EAST PETROLEUM HLD|4.59
20091014|16941J106|CPSL|3534|CHINA PRECISION STEEL, INC. CO|2.87
20091014|16941M109|CHL|31182|CHINA MOBILE LIMITED|49.95
20091014|16941N107|CPDV|1485|CHINA PROPERTIES DEVELOPMENTS |0.24
20091014|16941P102|CSKI|21233|China Sky One Medical, Inc. Co|13.93
20091014|16941R108|SNP|724|CHINA PETRO&CHEM ADS (100ORD) |87.94
20091014|16941T104|CPHI|305|China Pharma Holdings, Inc. Co|3.25
20091014|169418100|CMM|639|CHINA MASS MEDIA CORP SPNSD AD|3.70
20091014|169419108|CHMD|11725|CHINA MEDIA GROUP CORPORATION |.
20091014|16942D207|CDYT|100|CHINA DISPLAY TECHNOLOGIES, IN|0.30
20091014|16942H109|SHZ|230|China Shen Zhou Mining & Resou|1.57
20091014|16942J105|CSR|130|CHINA SECURITY & SURVEILLANCE |6.64
20091014|16942P101|CHGS|350|CHINA GENGSHENG MINERALS, INC.|1.82
20091014|16942X104|CSUN|219|CHINA SUNERGY CO LTD ADS (CAYM|4.27
20091014|169423100|CRTP|300|China Ritar Power Corp. Common|5.77
20091014|169426103|CHA|419|CHINA TELECOM CORP LTD ADS (RE|48.65
20091014|16943B200|CSGJ|240|China Shuangji Cement Ltd New |1.17
20091014|16943E105|CSOL|342050|China Solar & Clean Energy Sol|0.50
20091014|16943F102|CSGH|500|China Sun Group High-Tech Co. |1.88
20091014|16943V206|CGYV|35300|CHINA ENERGY RECOVERY INC NEW |1.05
20091014|16943W105|CGA|100|CHINA GREEN AGRICULTURE, INC C|12.27
20091014|16944H107|CIIC|26|CHINA INFRASTRUCTURE INVESTMEN|1.29
20091014|16944J103|CHTL|601052|CHINA TEL GROUP INC. COMMON ST|0.39
20091014|16944U108|CNGL|1656|CHINA NUTRIFRUIT GROUP LIMITED|3.50
20091014|16945F209|CHWY|4415|CHINA WIND SYSTEMS, INC. NEW C|5.65
20091014|16945H106|CITAY|300|China Shipping Container Lines|19.94
20091014|16945L107|CEDU|900|CHINAEDU CORPORATION ADS|7.03
20091014|16945R104|CHU|1813|CHINA UNICOM (HONG KONG) LIMIT|14.05
20091014|16945X101|CWLC|42810|CHINA WIRELESS COMMUNICATIONS |.
20091014|169453107|CTFO|1818|China TransInfo Technology Cor|11.82
20091014|16946A100|CHVC|670|CHINA VOICE HOLDING CORP COM|0.15
20091014|16946H105|CYTV|175178|China YouTV Corp. Common Stock|2.50
20091014|169467107|CHDX|281|CHINDEX INTL INC|12.68
20091014|16947L105|CWYCY|120|China Railway Construction Cor|14.60
20091014|16947Y107|CHYU|42969|China Youth Media, Inc Common |0.08
20091014|169476207|CVVZ|497|CHINA VALVES TECHNOLOGY INC NE|9.00
20091014|16948P105|CBEH|1191|CHINA INTEGRATED ENG INC COM S|7.60
20091014|169483104|CMED|1|CHINA MEDICAL TECHNOLOGIES, IN|16.41
20091014|16957L102|CCBC|58|CHINO COMMERCIAL BANCORP C.A. |14.75
20091014|169656105|CMG|3772|CHIPOLTE MEXICAN GRILL, INC. C|91.72
20091014|169656204|CMGB|80|CHIPOTLE MEXICAN GRILL, INC. C|80.02
20091014|169905106|CHH|458|CHOICE HOTELS INT'L INC(NEW)|31.63
20091014|170032809|CQB|11|CHIQUITA BRANDS INTL (NEW)|16.64
20091014|17012M101|CIEC|255|Chisen Electric Corporation Co|4.10
20091014|171046105|CBK|944|CHRISTOPHER & BANKS CORP|6.35
20091014|171117104|CRC|500|CHROMCRAFT REVINGTON INC|1.72
20091014|171127103|KKUR|8097|CHROMOCURE, INC. COMMON STOCK |.
20091014|17133Q403|CHT|1726|CHUNGHWA TELECOM CO LTD SPONSO|17.92
20091014|171340102|CHD|91|CHURCH & DWIGHT CO INC|56.32
20091014|171484108|CHDN|7|CHURCHILL DOWNS INC|37.29
20091014|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|.
20091014|17163B102|CBR|600|CIBER INC.|3.94
20091014|17163Y102|MBA|7551|CIBT Education Group Inc. Ordi|0.72
20091014|171779309|CIEN|7620|CIENA CORP COM NEW|13.46
20091014|171798101|XEC|349|CIMAREX ENERGY CO|45.37
20091014|172062101|CINF|32|CINCINNATI FINANCIAL CORP|25.76
20091014|172407108|CIDM|15100|CINEDIGM DIGITAL CINEMA CORP.,|1.21
20091014|17243V102|CNK|985|CINEMARK HLDGS INC (DE)|11.22
20091014|172529109|CPCIQ|210|CIPRICO INC|.
20091014|172590101|CLKSY|182|Circle K Sunkus Co Ltd Unspons|28.15
20091014|17273K109|CIR|100|CIRCOR INTERNATIONAL,INC|28.68
20091014|172737108|CCTYQ|62749|CIRCUIT CITY STORES, INC.|0.01
20091014|17275R102|CSCO|786|CISCO SYSTEMS;COM USD0.001|23.85
20091014|172752107|CIRI|900|CIRO INC|.
20091014|17285T106|CTDB|8223|CITADEL BROADCASTING CORP|0.06
20091014|172922106|CZNC|571|CITIZENS & NORTHN CORP|13.03
20091014|172967101|C|135504|CITIGROUP|4.83
20091014|172967556|CPRM|442|CITIGROUP INC. DEP SH REPSTG 1|16.85
20091014|172967572|CPRP|8141|CITIGROUP INC DEP SHS REPSTG 1|17.37
20091014|17306R204|CPRZ|200|CITIGROUP CAP 6.950% SECS (TRU|19.33
20091014|17306X102|CTRN|506|CITI TRENDS, INC.|27.69
20091014|173066200|CPRS|4338|CITIGROUP CAP IX 6.0% TR PFD|17.42
20091014|17309E200|CPRO|80|CITIGROUP CAP XIV 6.875% GTD E|18.71
20091014|17310L201|CPRW|28235|CITIGROUP CAP XVI GTD ENHANCED|18.67
20091014|17311H209|CPRE|20|CITIGROUP CAP 6.35% ENHANCED T|17.71
20091014|17315R104|CZNB|675|CITIZENS BANCORP (CALIF)|4.25
20091014|174420109|CRBC|21769|CITIZENS REPUBLIC BANCORP INC |0.65
20091014|17461R106|CTZN|308|CITIZENS FIRST BANCORP INC|0.52
20091014|174740100|CIA|13055|CITIZENS INC CL-A|6.28
20091014|177376100|CTXS|1959|CITRIX SYSTEMS INC|42.74
20091014|17770A109|CTBK|14344|CITY BANK (WA)|2.51
20091014|177835105|CHCO|400|CITY HOLDINGS CO|29.66
20091014|178566105|CYN|788|CITY NATIONAL CORPORATION|38.85
20091014|178677209|CTEL|300|CITY TELECOM (H.K.) LTD ADS|7.50
20091014|179818109|CLSI|44593|CLANCY SYS INTL INC|.
20091014|180489106|CLRT|100|CLARIENT INC.|3.68
20091014|182873109|CGR|556|CLAUDE RESOURCES INC (CDA)|0.79
20091014|18383M100|EEB|4668|BNY BRAZIL RUSSIA INDIA & CHIN|40.97
20091014|18383M209|NFO|26277|SABRIENT INSIDER SENTIMENT POR|25.31
20091014|18383M308|STH|179|SABRIENT STEALTH|15.41
20091014|18383M605|CSD|15140|CLAYMORE/BEACON SPIN-OFF ETF|17.97
20091014|18383M621|TAN|128630|CLAYMORE/MAC GLOBAL SOLAR ENER|9.88
20091014|18383M639|UEM|2|CLAYMORE US-1 - THE CAPITAL MA|42.70
20091014|18383M688|MZG|5|CLAYMORE/MORNINGSTAR MFG SUP S|19.98
20091014|18383M811|XGC|20|CLAYMORE/BNY MELLON INTL SM CA|18.86
20091014|18383M860|LVL|150|CLAYMORE/S&P GLOBAL DIVIDEND O|14.24
20091014|18383Q101|EEN|20056|CLAYMORE/BNY MELLON EW EURO-PA|18.37
20091014|18383Q309|EXB|378|CLAYMORE/BEACON GLB EXCHANGES |14.19
20091014|18383Q507|CGW|6673|CLAYMORE EXCHANGE TRADED FD TR|17.83
20091014|18383Q606|ENY|2121|CLAYMORE/SWM CANADIAN ENERGY I|17.10
20091014|18383Q804|HGI|88|CLAYMORE/ZACKS INTL MULTI-ASSE|17.19
20091014|18383Q812|FAA|78963|CLALYMORE/NYSE ARCA AIRLINE ET|27.55
20091014|18383Q820|SEA|857|CLAYMORE/DELTA GLOBAL SHIPPING|13.36
20091014|18383Q838|FRN|2181|CLAYMORE/BNY MELLON FRONTIER M|18.63
20091014|18383Q853|HAO|2166|CLAYMORE/ALPHASHARES CHINA SMA|24.35
20091014|18383Q861|TAO|630|CLAYMORE/ALPHASHARES CHINA REA|18.54
20091014|18383Q879|CUT|3695|CLAYMORE/BEACON GLOBAL TIMBER |17.61
20091014|18383Q887|ROB|1140|CLAYMORE/ROBB REPORT GLOBAL LU|17.56
20091014|18385J105|DCS|4504|CLAYMORE DIVID & INCOME FD|14.48
20091014|18449C302|CDTI|1190|CLEAN DIESEL TECHN;COM STK USD|1.85
20091014|184496107|CLH|26|CLEAN HARBORS INC|59.48
20091014|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20091014|18451C109|CCO|254|CLEAR CHANNEL OUTDOOR HOLDINGS|8.29
20091014|18467T104|CLRH|2253|CLEAR-LITE HOLDINGS, INC COMMO|1.07
20091014|184681104|CSKH|23647|CLEAR SKIES SOLAR INC COMMON S|0.21
20091014|184690204|CLRA|228|Clearant, Inc. New Common Stoc|0.01
20091014|18482P103|CLFD|6124|CLEARFIELD IN COM STK (MN)|4.10
20091014|18506P105|CLRI|1637|Cleartronics, Inc. Common Stoc|0.02
20091014|185060100|CLRO|1178|CLEARONE COMMUNICATIONS INC|2.80
20091014|18538Q105|CLWR|1107|CLEARWIRE CORP NEW CL A COM ST|7.89
20091014|185635109|CRGE|315|CLENERGEN CORPORATION COMMON S|1.20
20091014|185860103|CBLI|1900|CLEVELAND BIOLABS INC COM STK |4.71
20091014|18683K101|CLF|270|CLIFFS NATURAL RES;COM STK USD|35.74
20091014|186904108|CFTN|2995|CLIFTON MINING CO (F)|0.20
20091014|18712Q103|CSBK|100|CLIFTON SAVINGS BANCORP INC|10.20
20091014|18713J108|CFMSF|3500|CLIFTON STAR RESOURCES INC (F)|2.51
20091014|18725U109|CLDA|5686|CLINICAL DATA INC|19.51
20091014|189054109|CLX|348|CLOROX CO|58.55
20091014|18913Y103|GLV|823|CLOUGH GLOBAL ALLOCATION FUND |14.82
20091014|18914C100|GLQ|12349|CLOUGH GLOBAL EQUITY FUND BENE|14.12
20091014|18914E106|GLO|4883|CLOUGH GLOBAL OPPORTUNITIES FD|12.90
20091014|18946Q101|CLPHY|4100|C L P HOLDINGS LTD SPONS ADR|6.73
20091014|189754104|COH|150|COACH INC.|34.39
20091014|189873102|COHM|348|COACHMEN INDUSTRIES IND|1.50
20091014|190072108|CCRK|10|COAL CREEK COMPANY (THE) COM S|340.00
20091014|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20091014|19074V102|DHM|15|STRUCTURED OBLIGATION CORP (CO|19.75
20091014|190897108|COBZ|5|COBIZ FINANCIAL INC (CO)|5.36
20091014|19105E103|CGCA|23450|COBRA OIL COMMON STOCK (NV)|0.71
20091014|191085208|CCLAY|1638|COCA COLA AMATIL LTD SPONS ADR|18.48
20091014|191098102|COKE|90|COCA-COLA BOTTLING CO.CONS.|49.10
20091014|1912EP104|CCH|1674|COCA-COLA HELLENIC BOTTLING AD|26.68
20091014|191241108|KOF|747|COCA-COLA FEMSA SAB DE CV ADS |53.14
20091014|192108504|CDE|1887|COEUR D ALENE MINES CORP IDAHO|23.85
20091014|192176105|JVA|2930|COFFEE HOLDING CO., INC.|4.85
20091014|19238U107|CSA|41300|COGDELL SPENCER INC.|4.60
20091014|19239V302|CCOI|487|COGENT COMMUNICATIONS GROUP IN|12.25
20091014|19239Y108|COGT|560|COGENT INC|9.57
20091014|192446102|CTSH|1200|COGNIZANT TECH SOLUTIONS CORP |39.50
20091014|192448108|COGO|850|COGO GROUP INC COMMON STOCK|6.76
20091014|19247A100|CNS|2162|COHEN & STEERS INC|25.12
20091014|19247L106|RQI|1874|COHEN&STEERS QUALITY INC RLTY |5.77
20091014|19247R103|RFI|1|COHEN&STEERS TOT RET REALTY FD|9.01
20091014|19247W102|RLF|1199|COHEN & STEERS ADVANTAGE RLTY |5.89
20091014|19247X100|RNP|399|COHEN & STEERS REIT & PFD INCO|9.74
20091014|19248A109|UTF|629|COHEN & STEERS SELECT UTILITY |14.05
20091014|19248G106|DVM|200|COHEN & STEERS DIV MAJORS FUND|9.72
20091014|19248J100|RWF|5125|COHEN & STEERS WORLDWIDE REALT|6.52
20091014|19248M103|INB|816|COHEN & STEERS GLOBAL INCOME B|10.86
20091014|192576106|COHU|300|COHU INC|13.23
20091014|19259P300|CSTR|196|COINSTAR INC|35.16
20091014|193068103|CWTR|3093|COLDWATER CREEK INC|8.00
20091014|193294105|KCP|600|COLE (KENNETH)PRODUCTIONS CL A|10.79
20091014|19421W100|PSS|2948|COLLECTIVE BRANDS, INC COM (HL|19.14
20091014|195305107|CGDF|12768|COLUMBIA GOLDFIELDS LTD.|0.26
20091014|19560Q203|CBCPQ|1000|COLONIAL CAPITAL TRUST IV 7.87|1.25
20091014|195872106|CLP|2472|COLONIAL PROPERTIES TRUST|11.55
20091014|195872403|CLPPRD|35|COLONIAL PPTYS TR DEP SHS REPS|22.96
20091014|197231103|CBBO|2768|COLUMBIA BANCORP (OR)|1.97
20091014|199333105|CMCO|200|COLUMBUS MCKINNON CORP (N Y)|14.67
20091014|199907106|CDVIF|4000|COM DEVELOPMENT INTL LTD|2.98
20091014|20009T105|CBMX|1302|COMBIMATRIX CORP COM STK (DE) |6.45
20091014|20010A103|CRXX|1044|COMBINATORX INC|1.33
20091014|20030N101|CMCSA|1350|COMCAST CORP CL A (NEW)|15.36
20091014|20030N200|CMCSK|3500|COMCAST CORP SPL A (NEW)|14.58
20091014|20030N309|CCT|1186|COMCAST CORPORATION NOTE DUE 0|24.87
20091014|20030N507|CCS|227|COMCAST CORPORATION NEW NOTES |23.86
20091014|200334118|CDCOR|87|COMDISCO HLDG CO INC CONTG DIS|0.11
20091014|200468106|CCBP|2|COMM BANCORP INC|28.06
20091014|20050L100|MOC|100|COMMAND SECURITY CORP|2.07
20091014|200525103|CBSH|100|COMMERCE BANCSHARES INC|37.13
20091014|200845105|CMFB|140|COMMERCEFIRST BANCORP INC|6.00
20091014|20114L104|CMOH|5|COMMERCIAL BANCSHARES INC(OHIO|11.15
20091014|201723103|CMC|50482|COMMERCIAL METALS CO|17.81
20091014|202597308|CRZBY|677|COMMERZBANK AG ADR SPONSORD|12.51
20091014|202608105|CVGI|450|COMMERCIAL VEHICLE GROUP, INC |7.54
20091014|202736104|CWBS|1978|COMMONWEALTH BANKSHARES INC VA|4.65
20091014|20338K106|CICI|3470|COMMUNICTN INTELLIGENCE CORP|0.18
20091014|203599105|CBIN|288|COMMUNITY BK SHRS INDIANA INC |7.51
20091014|203607106|CBU|45|COMMUNITY BANK SYSTEM,INC|17.79
20091014|20361A108|CTYP|7|COMMUNITY BANKERS CORP (PA)|10.00
20091014|20363C102|CPBK|562|COMMUNITY CAPITAL CORP|2.80
20091014|203634100|ALBY|69|COMMUNITY CAPITAL BANCSHARES|1.35
20091014|20366P100|CFIS|40|COMMUNITY FINANCIAL SHARES, IN|12.00
20091014|203668108|CYH|324|COMMUNITY HEALTH SYSTEMS,INC|34.68
20091014|203916101|CFOK|346|COMMUNITY FIRST BANCORPORATION|7.75
20091014|204018105|CPBC|547|COMMUNITY PARTNERS BANCORP|4.12
20091014|204149108|CTBI|299|COMMUNITY TRUST BANCORP INC|26.24
20091014|204319107|CFRUY|576|Compagnie Financiere Richemont|2.82
20091014|20440T201|CBD|70229|COMPANHIA BRAS DISTR ADS (2 RE|62.79
20091014|20440W105|SID|32394|COMPANHIA SIDERURGICA NACIONAL|33.43
20091014|204409601|CIG|2006|CEMIG-CO ENERGETICA NV PF NEW |16.07
20091014|204409882|CIGC|46|COMPHANIA ENERGETICA DE MINAS |12.90
20091014|20441B308|ELPVY|90|COMPH PARANANS DE ENERGIA ADR |18.18
20091014|20441B407|ELP|345|COMPANHIA PARAN ADS RPTNG 1 CL|18.99
20091014|20441W203|ABV|1166|COMPANHIA BEBIDA ADS EACH REPS|92.24
20091014|204429104|CCU|519|COMPANIA CERVECER UNIDAS ADS(5|36.52
20091014|204448104|BVN|662|COMPANIA DE MINAS BUENAVENTURA|38.61
20091014|20449X203|CMPGY|1687|COMPASS GROUP PLC (UK)|6.18
20091014|20451Q104|CODI|1296|COMPASS DIVERSIFIED HOLDINGS S|11.67
20091014|20452A108|CML|3402|COMPELLENT TECHNOLOGIES, INC. |19.42
20091014|20452J109|COPI|24084|COMPLIANCE SYS CORP COM STK (N|0.02
20091014|204535108|CFSU|5000|COMPLETE FINL SOLUTIONS COM ST|0.18
20091014|20478T107|CCRT|100|COMPUCREDIT HOLDINGS CORPORATI|4.31
20091014|204940100|CMZ|4600|COMPTON PETROLEUM CORP|1.14
20091014|205306103|CPSI|206|COMPUTER PROGRAMS & SYSTEMS IN|43.50
20091014|205363104|CSC|100|COMPUTER SCIENCES CORP|52.72
20091014|20564W105|SCOR|235|COMSCORE, INC (DELAWARE)|18.51
20091014|205684103|CHCI|510|COMSTOCK HOMEBUILDING COMPANIE|0.88
20091014|205826209|CMTL|471|COMTECH TELECOMMUNICATIONS|32.23
20091014|206016107|CPTS|491|CONCEPTUS INC|19.37
20091014|207142308|CNXT|3310|CONEXANT SYSTEMS INC COM STK|3.15
20091014|207410101|CNMD|842|CONMED CORPORATION|20.18
20091014|207597709|CNLPL|131|CONN LT & PWR $3.24 PFD G|48.69
20091014|207597832|CNLHN|25|CONN LT&PWR CO 3.90% PFD|31.63
20091014|20824T108|CNOZ|1015|CONO ITALIANO INC COM STK (NV)|2.55
20091014|208242107|CONN|3636|CONNS INC|11.25
20091014|20825C104|COP|9307|CONOCOPHILLIPS;COM USD0.01|50.97
20091014|208254862|CNLG|400|CONOLOG CORP|1.88
20091014|208305102|CNRD|627|CONRAD INDUSTRIES INC|6.55
20091014|208464883|CNO|718|CONSECO INC COM NEW|4.99
20091014|209034107|CNSL|6285|CONSOLIDATED COMMNUNICATIONS H|15.66
20091014|209111301|EDPRC|122|CONSOLIDATED ED 4.65% PFD C|78.75
20091014|209111707|EDPRA|191|CONSOLIDATED ED. $5 CUM PFD|88.54
20091014|209115104|ED|1849|CONSOLIDATED ED INC(HOLDING CO|40.96
20091014|210226106|CTO|100|CONSOLIDATED TOMOKA LAND CO|38.79
20091014|210313102|CTCT|1592|CONSTANT CONTACT, INC COM|20.01
20091014|21032P102|CPYE|144945|CONSPIRACY ENTMT HLDGS INC|0.10
20091014|21036P108|STZ|49686|CONSTELLATION BRANDS CL-A|16.71
20091014|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20091014|210413100|CMIN|6750|Constitution Mining Corp Commo|1.41
20091014|210518304|CMSPRB|39|CONSUMERS ENERGY $4.50 CUM PFD|76.07
20091014|210520607|CNSF|149|CONSUMERS FINANCIAL CORPORATIO|0.03
20091014|21075N204|MCF|611|CONTANGO OIL AND GAS CO|53.00
20091014|210771200|CTTAY|537|CONTINENTAL AG SPONS ADR|60.41
20091014|210795308|CAL|17199|CONTL AIRLINES INC CL-B|16.53
20091014|211653100|KMKCF|189391|CONTL MINERALS CORP-NEW|1.34
20091014|211906102|CTPMF|5400|CONTINENTAL PRECIOUS MINERALS |0.57
20091014|211919105|CNVR|800|CONVERA CORPORATION CL A|0.23
20091014|212015101|CLR|1862|CONTINENTAL RESOURCES, INC|41.98
20091014|21247K104|CVRG|45470|CONVERGE GLOBAL INC|0.03
20091014|212485106|CVG|200|CONVERGYS CORP|11.00
20091014|21254S107|COIN|25629|CONVERTED ORGANICS INC COM STK|1.18
20091014|216648402|COO|30|COOPER COS INC (THE) NEW|30.32
20091014|217202100|CPNO|18|COPANO ENERGY, L.L.C. REPSNTG |19.39
20091014|217204106|CPRT|158|COPART INC|33.58
20091014|21727W206|CNIC|8|COPERNIC INC NEW COM STK (CANA|2.42
20091014|217557107|CRXOF|4814|COPPER RIDGE EXPLORATION INC|0.03
20091014|217712108|COYN|1887|COPSYNC, INC. COMMON STOCK (DE|0.14
20091014|217721109|COPY|8635|COPYTELE INC|0.97
20091014|218002202|CLHRF|500|CORAL GOLD RES NEW ORD SHS (CA|0.91
20091014|21839P107|CBAI|65000|CORD BLOOD AMERICA, INC|.
20091014|218681104|CORE|150|CORE MARK HLDG INC|29.53
20091014|218683100|CMT|8350|CORE MOLDING TECHNOLOGIES INC |3.04
20091014|21869X103|CREL|110|COREL CORP|3.05
20091014|21870J101|CGEKF|600|COREX GOLD CORPORATION|0.67
20091014|218868107|COCO|18384|CORINTHIAN|16.99
20091014|219023108|CPO|126|CORN PRODUCTS INT'L INC|29.62
20091014|219141108|CRN|258|CORNELL COMPANIES INC|22.72
20091014|21924B203|CLM|2946|CORNERSTONE STRATEGIC VALUE FU|12.75
20091014|21924U201|CRF|11699|CORNERSTONE TOTAL RETURN FD CO|13.00
20091014|21925C101|CFP|1522|CORNERSTONE PROGRESSIVE RETURN|9.42
20091014|219350105|GLW|732|CORNING INCORPORATED|15.36
20091014|21986V204|CVGFY|400|CORPORACION GEO SA DE CV SPONS|12.44
20091014|21988G122|JZV|140|LEHMAN ABS CORP 7% CRP BACKED |21.76
20091014|21988G171|JZT|32|LEHMAN ABS CP BKD TR CERT KRAF|24.76
20091014|21988G270|XVF|300|LEHMAN ABS CP 8% CORP BKD2003-|17.45
20091014|21988G296|JBJ|73|CORPORATE BKD TR CTFS 6.25% RE|20.20
20091014|21988G312|JBI|507|LEHMAN ABS CP 7.785% CP BKD TR|25.27
20091014|21988G346|XFR|50|LEHMAN ABS CORP 6.25% CORP BKD|24.65
20091014|21988G353|XFP|100|LEHMAN ABS CORPORATION 6.125% |12.53
20091014|21988G387|XFJ|267|LEHMAN ABS CORP 8.375 CP BKD T|22.96
20091014|21988G437|XFB|270|LEHMAN ABS CORP 8.125 CORP BKD|25.10
20091014|21988G551|XKN|183065|LEHMAN ABS CP 7.70%|15.99
20091014|21988G577|XKK|1044|LEHMAN ABS CP 8% BKED TST CRTS|8.10
20091014|21988G650|CWZ|40|LEHMAN ABS CP BKED TST CRTS 20|22.85
20091014|21988K404|JZK|494|LEHMAN ABS CP 7% BKD TR CERTS |18.00
20091014|21988K503|JZJ|140|LEHMAN ABS CP 7.125% CP BKD CE|24.40
20091014|21988K875|JZC|760|CORP BKD TR CTFS 2004-4 GOLD S|20.86
20091014|21988T207|JBN|500|CORPORATE BACKED CALL TR CTFS |20.20
20091014|219919107|CDDRF|6125|CORRIDOR RESOURCES INC|3.57
20091014|22002T108|OFC|4721|CORPORATE OFFICE PROP TST SBI |36.46
20091014|22080Q208|KSK|393|STRUC PROD 7.4% (CORTS)|17.50
20091014|22080R206|KTH|134|STRUC PROD 8.0% CORTS PECO III|27.50
20091014|220803100|KTP|102|CORTS TST JC PEN(CORTS)7.625%9|21.38
20091014|22081B200|KCC|39|STRUCTRED PRODS 8.20% (CORTS) |22.20
20091014|22081C208|KTBC|400|STRUCTRED PRODS 7.00% (CORTS) |23.80
20091014|22081F201|KTBB|580|STRUCTRED PRODS 7.12 (CORTS)|23.90
20091014|22081N204|KRH|557|STRUCTRED PRODS 7.75% CORTS|19.36
20091014|22082A201|KNO|3077|STRUCTURED PRODUCTS CORP (CORT|17.97
20091014|22082B209|KNR|300|STRUCTURED PRDS CORP 6.80 CORP|25.42
20091014|22082K209|KVU|1645|CORTS TR II FORD NTS CORP-BKD |17.41
20091014|22082L207|HYA|56|STRUCTURED PRODS CP 6.125% COR|25.19
20091014|22082Q206|HYM|145|CORTS TR BOEING CO NTS CORP BK|25.16
20091014|22082X201|KVR|700|CORTS TR GEN ELECTRIC CAP CORP|22.89
20091014|220873103|CORS|23141|CORUS BANKSHARES INC|0.07
20091014|221006109|CRVL|100|CORVEL CORP|28.39
20091014|22122P101|COSI|602|COSI INC|0.72
20091014|22160N109|CSGP|300|COSTAR GROUP INC|42.99
20091014|22238E206|CFCPRA|29036|COUNTRYWIDE CAP IV 6.75% TR PF|20.34
20091014|222388209|CFCPRB|1024|COUNTRYWIDE CAP V GTD CAP SECS|20.75
20091014|222660102|CRRC|200|COURIER CORP|14.54
20091014|222795106|CUZ|545|COUSINS PROPERTIES INC|8.09
20091014|222816100|CVD|4328|COVANCE INC.|55.34
20091014|22282E102|CVA|187|COVANTA HOLDING CORPORATION|17.78
20091014|222862104|CVH|1983|COVENTRY HEALTH CARE INC|18.49
20091014|223621103|COWN|625|COWEN GROUP INC|7.08
20091014|223767104|CWLZ|3384|COWLITZ BANCORPORATION|1.17
20091014|22410J106|CBRL|4000|CRACKER BARREL OLD CTRY STORE |36.28
20091014|224122101|HOOK|50|CRAFT BREWERS ALLIANCE INC COM|3.31
20091014|224399105|CR|123|CRANE CO|26.84
20091014|224633107|CRDB|456|CRAWFORD & COMPANY CLASS-B|5.80
20091014|225223304|CRAY|801|CRAY INC NEW|8.01
20091014|225263508|CRMXF|960|CREAM MINERALS LTD|0.14
20091014|225310101|CACC|639|CREDIT ACCEPTANCE CORP (MICH) |35.84
20091014|225401108|CS|185|CREDIT SUISSE GROUP, ADR|56.99
20091014|225439207|CRED|76|CREDO PETROLEUM CORP (NEW)|10.35
20091014|22544F103|DHY|68|CREDIT SUISSE HGH YLD BD FD|2.77
20091014|225744101|CRFN|30|CRESCENT FINANCIAL CORP|4.25
20091014|226406106|CRESY|537|CRESUD S.A. C I F Y A SP ADR|13.02
20091014|226553105|CXS|2750|CREXUS INVESTMENT CORP COMMON |13.74
20091014|22662K207|CXPO|150|Crimson Exploration Inc. New C|3.87
20091014|227046109|CROX|900|CROCS INC|7.38
20091014|227478104|ATX|150|CROSS A.T.CO CLA|4.15
20091014|227483104|CCRN|130|CROSS COUNTRY HEALTHCARE INC|9.88
20091014|22757R109|CRT|60|CROSS TIMBERS ROYLTY TR(TR UTS|32.56
20091014|22763R101|CXZ|15885|CROSSHAIR EXPLORATION & MINING|0.23
20091014|22765Y104|XTXI|200|CROSSTEX ENERGY INC|5.46
20091014|228227104|CCI|570|CROWN CASTLE INT'L CORP|31.90
20091014|22834Q108|CFGI|1000|CROWN FINANCIAL HOLDINGS, INC |.
20091014|228368106|CCK|865|CROWN HOLDINGS,INC.|28.75
20091014|228411104|CRWN|595|CROWN MEDIA HOLDINGS INC CL-A |1.85
20091014|228895108|CCEL|942|CRYO-CELL INTL INC|2.01
20091014|229251103|CINT|35000|CRYSTAL INTL TRAVEL GROUP COM |.
20091014|229393301|CYRV|212|CRYSTAL RIVER CAPITAL, INC. CO|1.10
20091014|22942F101|KRY|5986|CRYSTALLEX INTERNATIONAL CP|0.25
20091014|22943F100|CTRP|100|CTRIP COM INTL LTD (KY)|61.01
20091014|22944D203|CTMMB|1336|CTM MEDIA HOLDINGS INC CLASS B|0.69
20091014|229669106|CUB|63|CUBIC CORP|37.16
20091014|229675103|QBC|3844|CUBIC ENERGY INC|1.05
20091014|229678107|CBST|205|CUBIST PHARMACEUTICALS INC|19.10
20091014|229899109|CFR|368|CULLEN/FROST BANKERS INC|50.30
20091014|231269101|CRIS|1228|CURIS, INC.|2.09
20091014|23129S106|FXB|2975|CURRENCYSHARES BRITISH POUND S|158.55
20091014|23129U101|FXA|30364|CURRENCYSHARES AUSTRALIAN DOLL|90.64
20091014|23129V109|FXF|63|CURRENCYSHARES SWISS FRANC TR |97.35
20091014|23129X105|FXC|138550|CURRENCYSHARES CANADIAN DOLLAR|96.20
20091014|23130A102|FXY|14178|CURRENCYSHARES JAPANESE YEN TR|110.66
20091014|23130C108|FXE|19724|CURRENCYSHARES EURO TRUST|148.17
20091014|23130E104|CRTCF|4180|CURRENT TECHNOLOGY CORP|0.03
20091014|23130H107|FXM|2|CURRENCYSHARES MEXICAN PESO TR|76.18
20091014|23130M106|XRU|377|CURRENCYSHARES RUSSIAN RUBLE T|34.08
20091014|231631102|SRV|2636|THE CUSHING MLP TOTAL RETURN F|6.79
20091014|232437301|CYAN|1945|CYANOTECH CORP NEW COM STK|2.66
20091014|23247M106|CYBL|224892|CYBERLUX CORPORATION|.
20091014|23248L107|CYDE|10612|CYBERDEFENDER CORPORATION COMM|2.82
20091014|232517102|CYBE|59|CYBEROPTICS CORP|7.36
20091014|23254B100|CCLG|2|CYCLELOGIC INC|.
20091014|23254L108|CYCC|500|CYCLACEL PHARMACEUTICALS INC C|0.92
20091014|23254L207|CYCCP|100|CYCLACEL PHARMACEUTICALS INC 6|1.68
20091014|232556100|CYDS|133771|CYGNE DESIGNS INC|0.11
20091014|23256Y108|CYIO|10230|CYIOS CORP|0.06
20091014|232577205|CYNO|300|CYNOSURE INC CL A|12.31
20091014|232674507|CYPB|900|CYPRESS BIOSCIENCE INC|7.96
20091014|232806109|CY|1853|CYPRESS SEMICONDUCTOR CORP|9.90
20091014|23282C401|CYRBY|20|CYRELA BRAZIL REALTY SA SPON A|306.90
20091014|232828301|CYTR|2500|CYTRX CORP|1.04
20091014|23283K105|CYTX|1100|CYTORI THERAPEUTICS, INC. (DE)|3.51
20091014|23283K113|CYTXW|1395|CYTORI THERAPEUTICS INC WARRAN|1.80
20091014|23283M101|CYDY|550|CYTODYN, INC.|0.76
20091014|232848101|CZHC|4841|Czech Republic Resource Corp. |0.06
20091014|232860106|DECC|100|D & E COMMUNICATIONS INC|11.46
20091014|232984104|ATC|380|CYCLE COUNTRY ACCESSOREIS CORP|0.47
20091014|232985101|CYGE|1680|CYGENE LAB INC|0.06
20091014|23304Y100|DBSDY|10|DBS GROUP HOLDINGS LTD SP ADR |37.13
20091014|23311P100|DPM|307|DCP MIDSTREAM PARTNERS, LP COM|25.63
20091014|233153105|DCT|6024|DCT INDUSTRIAL TRUST INC COM|5.01
20091014|23319E107|DEIX|92|DEI HLDGS INC NEW|0.32
20091014|23323G106|DGSE|844|DGSE COMPANIES INC|1.40
20091014|233237106|DNBF|100|DNB FINL CORP LA|6.25
20091014|23325P104|DNP|583|DNP SELECT INCOME FUND, INC.|8.85
20091014|23326R109|DGIT|241|DG FASTCHANNEL INC COM STK|21.52
20091014|233293109|DPL|1209|DPL INC (HOLDING CO)|25.65
20091014|23331A109|DHI|15063|DR HORTON INC|11.79
20091014|233326107|DST|169|DST SYSTEMS INC|44.07
20091014|233331107|DTE|250|DTE ENERGY COMPANY (HLDG CO)|35.68
20091014|23334L102|DSW|341|DSW INC CL-A COM SHS|17.50
20091014|23335C101|DTSI|344|DTS, INC|30.39
20091014|23337C208|KHI|12444|DWS HIGH INCOME TRUST SHS BENE|8.52
20091014|23338L108|KMM|2472|DWS MULTI-MARKET INCOME TRUST |8.36
20091014|23338M106|KTF|479|DWS MUNICIPAL INCOME TRUST COM|11.54
20091014|23338N104|KST|286|DWS STRATEGIC INCOME TRUST|11.16
20091014|23338T101|KSM|1439|DWS STRATEGIC MUNI INCOME TRUS|12.41
20091014|23338W104|LBF|575|DWS GLOBAL HIGH INCOME FUND, I|7.42
20091014|23338Y100|GCS|3131|DWS GLOBAL COMMODITIES STOCK F|8.30
20091014|23339M204|DHG|1142|DWS DREMAN VALUE INCOME EDGE F|11.25
20091014|23339T209|DRP|1957|DWS RREED WORLD REAL ESTATE & |15.35
20091014|23380A109|DSKYY|78|Daiichi Sankyo Co Ltd Unsponso|18.91
20091014|233806306|DNPLY|12802|DAI NIPPON PRINTING LTD JAPAN |13.03
20091014|234062206|DWAHY|75|DAIWA HOUSE INDUSTRY LTD ADR|100.31
20091014|23437P208|DLOV|4640|DALECO RESOURCES CORP|0.25
20091014|235845104|DANR|1107|Dana Resources Common Stock|0.15
20091014|236277109|DANKY|1817|DANKA BUSINESS SYS PLC SPN ADR|0.11
20091014|23636T100|DANOY|2116|Danone Sponsored ADR (France) |12.08
20091014|236363107|DNSKY|196828|DANSKE BANK A/S SPONS ADR|12.67
20091014|236442109|DNBK|996|DANVERS BANCORP INC COM|13.70
20091014|23703P106|DARA|76244|DARA BIOSCIENCES, INC COM|0.49
20091014|237545108|DASTY|80|DASSAULT SYSTEMES SA ADR|57.18
20091014|23768R104|DFGRF|20|DATA FORTRESS SYS GROUP LTD|.
20091014|237842109|RACE|100|DATA RACE INC|.
20091014|237917208|DWCH|110|DATAWATCH CORPORATION - NEW|2.48
20091014|237934104|DTLK|35|DATALINK CORPORATION|4.10
20091014|238111207|DSEN|14334|DATASCENSION, INC. NEW|0.04
20091014|239559107|DBRM|5000|DAYBREAK OIL & GAS INC|0.10
20091014|23962Q100|DSTI|200|DAYSTAR TECHNOLOGIES INC|0.64
20091014|240257105|DBGF|9160|DE BEIRA GOLDFIELDS INC|0.10
20091014|242309102|TRAK|300|DEALERTRACK HOLDINGS, INC. COM|18.56
20091014|24345Q106|DNPI|1796|DECISIONPOINT SYSTEMS, INC.COM|0.44
20091014|243537107|DECK|569|DECKERS OUTDOOR CORP|84.55
20091014|243586104|DCGN|2046|DECODE GENETICS INC|0.43
20091014|24372A107|DPDW|51932|Deep Down, Inc. Common Stock|0.14
20091014|243723103|DPFD|1|DEEP FIELD TECHNOLOGIES INC CL|.
20091014|24379J200|DEER|4329|DEER CONSUMER PRODUCTS, INC. N|12.36
20091014|244199105|DE|45|DEERE & CO|42.65
20091014|244331302|DFR|83|DEERFIELD CAPITAL CORP|6.35
20091014|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20091014|244866208|DEJ|1099|DEJOUR ENTERPRISES LTD NEW|0.58
20091014|24522P103|DLM|126|DEL MONTE FOODS CO|11.15
20091014|245916101|DGF|2338|DELAWARE INVTS GLOB DIV &INCM |6.64
20091014|246060107|DEX|120|DELAWARE ENHANCED GLOBAL DIVID|11.50
20091014|24610T108|VFL|859|DELAWARE INVTS NATL MUN INCOME|12.42
20091014|24610V103|VMM|748|DEL MINN MUNI FD II|12.50
20091014|246100101|VAZ|23|DEL ARIZ MUNI INC FD|11.65
20091014|246101109|VCF|1455|DELAWARE INVTS COLO MUN INCOME|13.34
20091014|246911101|DLIA|980|DELIA*S INC|2.46
20091014|24702R101|DELL|7037|DELL INC|15.31
20091014|247126105|DPHIQ|28256706|DELPHI CORP|0.02
20091014|247131204|DFY|1478|DELPHI FIN'L GRP INC 8% SER NT|22.80
20091014|247131303|DFP|314|DELPHI FINL GROUP, INC 7.376% |17.05
20091014|247361702|DAL|2915|DELTA AIR LINES INC NEW (DE)|8.90
20091014|24783N102|DDDC|890|DELTATHREE INC|0.37
20091014|24784L105|PROJ|285|DELTEK, INC. COM|7.52
20091014|247907207|DPTR|590091|DELTA PETROLEUM CORP-NEW-|1.77
20091014|247916208|DNR|682|DENBURY RESOURCES INC(HOLDING |15.51
20091014|24804V109|DMATE|993|Dematco, Inc. Common Stock|0.08
20091014|24823Q107|DNDN|508|DENDREON CORPORATION|28.80
20091014|248356107|DNN|259|Denison Mines Corp Ordinary Sh|1.82
20091014|24872B100|DNZOY|99|DENSO CORP ADR|118.27
20091014|249030107|XRAY|470|DENTSPLY INTL INC|35.21
20091014|24981Q105|DRKOF|200|DEREK OIL & GAS CORP|0.04
20091014|249827205|DSCI|406|DERMA SCIENCES INC|0.72
20091014|249906108|DSGX|1563|DESCARTES SYSTEMS GP INC.|5.65
20091014|249908104|DEPO|955|DEPOMED,INC|3.70
20091014|25007M101|DYSC|630|DERYCZ SCIENTIFIC INC COM STK |0.51
20091014|25030W100|HXM|15055|DESARROLLADORA HOMES DA DE CV |42.61
20091014|250639101|DSWL|787|DESWELL INDS INC|4.00
20091014|250669108|DRGDF|60658|DETOUR GOLD CORP COM (CANADA) |15.54
20091014|25150L108|DKT|1730|DEUTSCH BK CONTINGENT CAP TR V|24.78
20091014|25153Q708|WMW|349|DEUTSCHE BK AG LONDON ELEMENTS|10.19
20091014|25153U204|DUA|15295|Deutsche Bank Cap Fdg Tr VIII |22.97
20091014|25153Y206|DTT|262|DEUTSCHE BANK CAP FDG TR IX GU|21.71
20091014|25154A108|DTK|736|Deutsche Bk Contingent Cap Tr |23.29
20091014|25154D102|DCE|44|DEUTSCHE BK CAP FDG TR X NONCU|22.86
20091014|25154H459|DPU|1071|POWERSHS DEUTSCHE BK AG LONDON|15.75
20091014|25154H483|DEE|994|POWERSHS DB AG LONDON BRH/DB C|56.91
20091014|25154H558|DAG|31973|POWERSHARES DB AGRICULTURE DOU|10.00
20091014|25154H582|BVT|600|ELEMENTS BG TOTAL MARKET ETN 0|9.50
20091014|25154H590|BSC|1508|ELEMENTS BG SMALL CAP ETN 08/1|10.23
20091014|25154H731|DGZ|684|POWERSHS DEUTSCHE BK AG LONDON|20.99
20091014|25154H749|DGP|175|POWERSHS DB BK AG LONDON BRH G|25.46
20091014|25154H756|DZZ|353|POWERSHS DB AG LONDON BRH|15.99
20091014|25154K809|DTO|47994|POWERSHARES DB CRUDE OIL DOUBL|72.25
20091014|25154K825|BDG|106|POWERSHARES DB BASE METALS LON|20.75
20091014|25154K833|BOS|32|POWERSHARES DB BASE METALS SHO|26.00
20091014|251561304|DLAKY|13548|DEUTSCHE LUFTHANSA AG ADR|17.49
20091014|25157Y103|DPSTY|301|Deutsche Post Ag Unsponsored A|18.58
20091014|251588109|DEVC|6599|DEVCON INTERNATIONAL CORP|0.41
20091014|251591103|DDR|1105|DEVELOPERS DIVERSIFIED RLTY CP|9.35
20091014|251591780|DDRPRI|298|DEVEL DIVERSIFIED RLTY CP DEP |17.62
20091014|251591822|DDRPRH|746|DEVELOPERS DIVERSIFIED RLTY CR|17.38
20091014|251591830|DDRPRG|442|DEVELOPERS DIV RLTY CP DEP SHS|18.45
20091014|25179M103|DVN|3075|DEVON ENERGY CORP (NEW)|69.99
20091014|252131107|DXCM|300|DEXCOM, INC|7.63
20091014|25243Q205|DEO|30790|DIAGEO PLC(NEW)ADS (RP 4 ORD) |62.13
20091014|25253R101|DIAAF|2|DIAMANT ART CORP|.
20091014|25264C101|DHFT|99|DIAMOND HILL FINANCIAL TRENDS |7.95
20091014|25264R207|DHIL|89|DIAMOND HILL INVSTMT GR INC NE|57.13
20091014|25269L106|DTPI|300|DIAMOND MANAGEMENT & TECH CONS|6.95
20091014|25271C102|DO|39235|DIAMOND OFFSHORE DRILLING INC |100.96
20091014|252726203|DRFO|63|DIAMOND RANCH FOODS, LTD. NEW |3.00
20091014|252784301|DRH|2434|DIAMONDROCK HOSPITALITY COMPAN|8.54
20091014|252787106|DIA|275005|DIAMONDS TRUST;SER'1' UNITS OF|98.88
20091014|252832100|DSHL|6205|DIAS HOLDING, INC. COMMON STOC|0.02
20091014|25284B109|DTCT|2000|DIATECT INT'L CORP|0.02
20091014|253675201|DDRX|815|DIEDRICH COFFEE INC-NEW|23.97
20091014|253798102|DGII|535|DIGI INTERNATIONAL INC|8.81
20091014|25383A200|DIGA|1226|DIGITAL ANGEL CORP COM STK (DE|1.16
20091014|253855100|DIGL|744|DIGITAL LIGHTWAVE INC|0.06
20091014|253862106|DPW|229|DIGITAL POWER CORP|1.48
20091014|253868103|DLR|5547|DIGITAL REALTY TRUST|45.11
20091014|25387R506|DVID|1927|DIGITAL VIDEO SYSTEMS, INC. NE|0.02
20091014|25389M877|DGI|966|DIGITALGLOBE, INC COM STK NEW |23.97
20091014|25400G107|DUTV|11999|Digital Utilities Ventures Inc|0.04
20091014|25406P200|DDT|1195|DILLARDS CAP TST I 7.50%CP SEC|17.27
20091014|254067101|DDS|3716|DILLARD'S INC|15.08
20091014|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.03
20091014|25432W104|DIMC|131|DIMECO INC|39.30
20091014|254423106|DIN|2234|DINEEQUITY INC COM STK (DE)|24.83
20091014|254546104|DNEX|8|DIONEX CORP|67.14
20091014|25459L106|DTV|17991|THE DIRECTV GROUP INC|26.59
20091014|25459W102|TYH|100|DIREXION DAILY TECHNOLOGY BULL|145.55
20091014|25459W201|TYP|585|DIREXION DAILY TECHNOLOGY BEAR|11.84
20091014|25459W300|EDC|12670|DIREXION DAILY EMERGING MARKET|148.50
20091014|25459W409|EDZ|187|DIREXION DAILY EMERGING MARKET|6.30
20091014|25459W490|FAZ|206664|DIREXION DAILY FINANCIAL BEAR |19.35
20091014|25459W516|FAS|86193|DIREXION DAILY FINANCIAL BULL |86.14
20091014|25459W524|MWN|1352|DIREXION SHS ETF TR DIREXION D|29.70
20091014|25459W540|TMF|1588|DIREXION SHS DAILY 30 YR TSY B|44.10
20091014|25459W557|TYO|9616|DIREXION SHS DAILY 10 YR TSY B|63.42
20091014|25459W565|TYD|985|DIREXION SHS DAILY 10 YR TSY B|52.20
20091014|25459W730|MWJ|6896|DIREXION DAILY MID CAP BULL 3X|101.59
20091014|25459W748|DRV|709|DIREXION SHS ETF REAL ESTATE B|20.47
20091014|25459W755|DRN|22|DIREXION SHS ETF REAL ESTATE B|119.69
20091014|25459W847|TNA|43738|DIREXION DAILY SMALL CAP BULL |46.99
20091014|25459W854|BGZ|2088|DIREXION DAILY LARGE CAP BEAR |20.17
20091014|25459W862|BGU|4479|DIREXION DAILY LARGE CAP BULL |53.58
20091014|25459W870|ERY|341781|DIREXION DAILY ENERGY BEAR 3X |12.03
20091014|25459W888|ERX|439|DIREXION DAILY ENERGY BULL 3X |45.90
20091014|254668106|DSCO|1943|DISCOVERY LABORATORIES INC|1.08
20091014|254687106|DIS|952|WALT DISNEY CO-DISNEY COMMON|28.41
20091014|25470F104|DISCA|58|DISCOVERY COMMUNICATIONS INC S|30.05
20091014|25470F302|DISCK|100|DISCOVERY COMM INC SER C COM S|27.30
20091014|25470M109|DISH|500|DISH NETWORK CORP CLA A|19.48
20091014|254709108|DFS|1162|DISCOVER FINANCIAL SERVICES|16.22
20091014|25475V104|DESCQ|12972|DISTRIBUTED ENERGY SYS CORP|.
20091014|255402406|DVINQ|42|DIVINE INC CL-A|.
20091014|255892101|DMPD|901|DM PRODUCTS INC COM STK|.
20091014|256135203|RDY|18331|DR. REDDY'S LABORATORIES ADS|20.83
20091014|25659T107|DLB|95|DOLBY LABORATORIES, INC.|37.64
20091014|256664103|DLLR|1325|DOLLAR FINANCIAL CORP|18.62
20091014|256743105|DTG|8617|DOLLAR THRIFTY AUTOMTV GRP INC|26.34
20091014|256746108|DLTR|335|DOLLAR TREE INC COM STK HOLDIN|49.80
20091014|25688M107|DPDM|6100|DOLPHIN DIGITAL MEDIA INC COMM|0.38
20091014|25746U109|D|256|DOMINION RESOURCES,INC(NEW)|34.52
20091014|25754A201|DPZ|133|DOMINO'S PIZZA INC COM STK|8.43
20091014|257651109|DCI|24|DONALDSON CO INC|33.72
20091014|257755306|DNNC|46709|DONINI INC COM STK (NJ)|0.01
20091014|257875104|DONFF|5000|DONNER METALS LTD (CDA)|0.18
20091014|25811P886|DRL|3131|DORAL FINANCIAL CORPORATION (N|3.70
20091014|258114305|DRLY|434239|DORAL ENERGY CORP NEW COM STK |0.42
20091014|258440106|DSYT|2000|DORSEY TRAILERS INC|.
20091014|25848T109|HILL|2425|DOT HILL SYSTEMS CORP|2.66
20091014|258570209|DBLE|1000|DOUBLE EAGLE PETROLEUM CO|5.32
20091014|258570407|DBLEP|100|DOUBLE EAGLE PETE COMPY SER A |21.50
20091014|258598101|DBTK|671|DOUBLE-TAKE SOFTWARE, INC COM |10.49
20091014|25960P109|DEI|3659|DOUGLAS EMMETT, INC. COM|12.78
20091014|25985P100|DVAR|1000|DOVARRI INC COMMON STOCK (NV) |0.01
20091014|259858108|DOVP|4180|DOV PHARMACEUTICAL, INC|0.02
20091014|260003108|DOV|5548|DOVER CORP|39.04
20091014|260174107|DVD|593|DOVER MOTORSPORTS, INC.|1.51
20091014|260537105|DPO|8886|DOW ENHANCED PREMIUM & INCOME |12.78
20091014|260543103|DOW|232|DOW CHEMICAL CO;COM USD2.50|25.93
20091014|260582101|DPD|303|DOW 30 PREMIUM & DIVIDEND INCO|15.88
20091014|261018105|DWNFQ|8698|DOWNEY FINANCIAL CORP(HLDG CO)|0.05
20091014|26138E109|DPS|1492|DR PEPPER SNAPPLE GROUP, INC|29.04
20091014|26143X100|DRUG|530|DRAGON PHARMACEUTICALS INC|0.75
20091014|26144J100|DRGV|3650|DRAGON CAPITAL GROUP CORP|0.01
20091014|26144M103|DRGNF|79400|DRAGONWAVE INC COMMON|10.92
20091014|26152H301|DROOY|1327|DRDGOLD LTD AMERICAN DEPOSITAR|7.12
20091014|26153C103|DWA|843|DREAMWORKS ANIMATION SKG INC C|32.60
20091014|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20091014|261570105|DBRN|29632|DRESS BARN INC|18.57
20091014|26168L205|DW|200|DREW INDUSTRIES INC|23.01
20091014|261932107|LEO|149|DREYFUS STRATEGIC MUNICIPAL|7.81
20091014|26200S101|DHF|27741|DREYFUS HIGH YIELD STRATEGIES |3.54
20091014|26201R102|DMF|1000|DREYFUS MUNICIPAL INCOME|8.44
20091014|262037104|DRQ|800|DRIL-QUIP INC|52.64
20091014|26205U101|DKAM|7088|DRINKS AMERICAS HOLDINGS, LTD |0.07
20091014|262241102|DSCM|400|DRUGSTORE.COM INC|2.65
20091014|26250N101|DSITY|342|DSG International Plc Sponsore|1.42
20091014|263534109|DD|891|DU PONT DE NEMOURS;COM USD0.30|33.34
20091014|264147109|DCO|100|DUCOMMUN INCORPORATED|19.40
20091014|26432K108|DUC|10063|DUFF & PHELPS UTIL CORP BD TR |12.47
20091014|26433B107|DUF|6|DUFF & PHELPS CORP CL A COM ST|18.85
20091014|264411505|DRE|2559|DUKE REALTY CORP|12.02
20091014|264411679|DREPRO|1092|Duke Realty Corporation Dep Sh|23.54
20091014|264411695|DREPRN|600|DUKE RLTY CORP DEP SHS REPTSG |20.40
20091014|264411760|DREPRK|1525|DUKE REALTY CORP DEP SHS 1/10 |18.37
20091014|264411778|DREPRJ|39|DUKE REALITY CORP DEP SHS REPS|18.69
20091014|26483E100|DNB|1566|THE DUN & BRADSTREET CORP|74.78
20091014|265338202|DNE|3403|DUNE ENERGY INC NEW|0.14
20091014|266043108|DGW|8240|DUOYUAN GLOBAL WTR INC SPONSOR|36.19
20091014|26613Q106|DFT|5604|DUPONT FABROS TECHNOLOGY INC C|16.31
20091014|266228204|DQUEN|400|DUQUENSE LT CO PREF STK SER A |33.00
20091014|266605104|DRRX|100|DURECT CORPORATION|2.45
20091014|266898105|DUSA|115204|DUSA PHARMACEUTICALS INC|1.06
20091014|26702V107|DGRI|27883|Dutch Gold Resources, Inc. Com|0.16
20091014|26779V105|DYII|1301|DYNACQ HEALTHCARE INC|3.51
20091014|26784F103|DDMX|10|DYNAMEX INC|17.61
20091014|26784V108|DYAP|50|DYNAMIC APPLICATIONS CORP COM |0.08
20091014|267888105|BOOM|94|DYNAMIC MATERIALS CORP|19.56
20091014|267924108|DYMTF|13581|DYNAMOTIVE ENERGY SYSTEMS CORP|0.21
20091014|26800M207|DRGZ|449|Dynamic Response Group, Inc NE|0.41
20091014|268057106|DRCO|110|DYNAMICS RESEARCH CORP|13.27
20091014|268132107|DGDCF|1950|DYNASTY GOLD CORP|0.08
20091014|268157104|DYNT|93|DYNATRONICS CORP|0.74
20091014|268158102|DVAX|782|DYNAVAX TECHNOLOGIES CORP|1.69
20091014|26817C101|DCP|60|DYNCORP INTERNATIONAL INC CL-A|18.04
20091014|26817G102|DYN|19120|DYNEGY INC (DELAWARE) CL A|2.52
20091014|26830P105|ECUXF|19453|ECU SILVER MINING INC|0.70
20091014|268311107|EDAP|90|EDAP TMS S.A. SPONS ADR|3.68
20091014|268353109|EDPFY|206|EDP-ELECT DE PORTUGAL S A (REP|46.33
20091014|26842B102|EFGXY|370|EFG INTERNATIONAL AG ADR (SWIT|18.35
20091014|26843B101|EFJI|1100|EF JOHNSON TECHNOLOGIES, INC. |1.72
20091014|26844B100|EGFEY|304|E F G Eurobank Ergasias SA Uns|8.27
20091014|26844P109|EFTB|61|EFT BIOTECH HOLDINGS, INC. COM|4.55
20091014|268461100|EEG|6858|EGA EMERGING GLB SHS DJ EMRG M|47.75
20091014|268461506|EFN|594|EGA EMERGING GBL SHS DJ EMG MK|43.43
20091014|268461852|EMT|353|EGA EMERGING GLB SHS DJ EMRG M|56.10
20091014|268461860|EEO|283|EGA EMERGING GLB SHS DJ EMRG M|46.70
20091014|26852W103|EJ|104500|E HOUSE (CHINA) HOLDINGS LIMIT|22.57
20091014|26861V104|EMAK|3300|EMAK WORLDWIDE INC|0.67
20091014|268648102|EMC|10549|EMC CORPORATION|17.92
20091014|268664109|EMCI|634|EMC INSURANCE GROUP INC|21.86
20091014|26874Q100|ESV|45114|ENSCO INTERNATIONAL INC|46.67
20091014|26874R108|E|997|ENI SPA ADS (EC REPTG 2 ORD SH|51.87
20091014|26875P101|EOG|7615|EOG RESOURCES,INC|89.63
20091014|268780103|EONGY|5893|E.ON AG ADS (REPTG 1/3 ORD SHS|40.69
20091014|26881Q309|EPIX|76167|EPIX PHARMACEUTICALS INC COM S|0.01
20091014|268826104|EQLB|3067|EQ LABS INC COM STK (FL)|0.11
20091014|26884J104|ERHE|12129|ERHC ENERGY INC.|0.66
20091014|268948106|EGBN|562|EAGLE BANCORP INC (MD)|9.13
20091014|26913L104|ESPI|5392|ESP RES INC COM STK (NV)|0.10
20091014|26915M209|ESTT|2|E-SMART TECHNOLOGIES INC NEW C|0.48
20091014|26922X107|SIVR|12144|ETFS SILVER TR SHS|17.76
20091014|26922Y105|SGOL|371|ETFS GOLD TR SH|106.25
20091014|269246104|ETFC|109237|E-TRADE FINANCIAL CORPORATION |1.69
20091014|26926V107|EVEP|1096|EV ENERGY PARTNERS, LP COM UNI|25.32
20091014|26926W105|EVII|34|EV INNOVATIONS INC COM STK (NV|1.48
20091014|269279402|XCO|462|EXCO RESOURCES, INC. COM|20.18
20091014|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.36
20091014|26969P108|EXP|905|EAGLE MATERIALS INC|29.44
20091014|26971V101|EGOH|3791|EAGLE OIL HLDG COMP INC COM ST|0.40
20091014|27002X108|EGVIQ|6|EAGLE VENTURES INTERNATIONAL, |.
20091014|270312200|ESCI|225|EARTH SCIENCES INC|.
20091014|27032F200|EWKS|1|EARTHWORKS ENTMT INC COM STK (|.
20091014|270321102|ELNK|1410|EARTHLINK INC|8.63
20091014|273202101|EJPRY|22781|East Japan Railway Co Unsponso|11.01
20091014|273771105|EMHI|5|East Morgan Holdings Inc|0.02
20091014|277196101|EVBS|100|EASTERN VIRGINIA BANSHARES INC|7.31
20091014|277276101|EGP|433|EASTGROUP PROPERTIES INC|37.62
20091014|277432100|EMN|61|EASTMAN CHEMICAL CO|53.90
20091014|277461109|EK|1453|EASTMAN KODAK CO|4.46
20091014|278058102|ETN|448|EATON CORP|57.49
20091014|27826E104|MMV|500|EATON VANCE MASS MUNI INC TST |13.66
20091014|27826F101|CEV|3520|EATON VANCE CALIF MUNI INC TST|12.90
20091014|27826S103|EVF|409|EATON VANCE SR INCM TST SBI|5.70
20091014|27826T101|EVP|885|EATON VANCE PENN MUNI INC TST |12.92
20091014|27826U108|EVN|1136|EATON VANCE MUNI INC TRUST SBI|11.87
20091014|27826V106|EVJ|3788|EATON VANCE NJ MUNI INC TST|14.48
20091014|278265103|EV|35831|EATON VANCE CORP NON-VTG|28.73
20091014|27827K109|EIV|1559|EATON VANCE INS MUNI BD FD II |13.14
20091014|27827X101|EIM|14882|EATON VANCE INSURED MUNI BOND |12.85
20091014|27827Y109|ENX|424|EATON VANCE INSURED NY MUNI BO|13.59
20091014|278274105|EOI|2684|EATON VANCE ENHANCED EQUITY IN|13.71
20091014|27828G107|EVT|1826|EATON VANCE TAX-ADVTG DIVIDEND|14.93
20091014|27828H105|EVV|300|EATON VANCE LTD DUR INCM FD SB|14.64
20091014|27828L106|EIO|1260|EATON VANCE INS OHIO MUNI BD F|12.70
20091014|27828M104|MIW|433|EATON VANCE INS MICH MUNI BD F|13.72
20091014|27828N102|ETY|746|EATON VANCE TAX MANAGED DIVERS|13.12
20091014|27828R103|EMJ|791|EATON VANCE INS NJ MUNI BD FD |14.55
20091014|27828T109|NYH|805|EATON VANCE INS NY MUNI BD FD |14.01
20091014|27828U106|ETO|625|EATON VANCE TAX-ADVANTAGED GLO|18.50
20091014|27828V104|EVG|509|EATON VANCE SHORT DURATION DIV|15.93
20091014|27828X100|ETB|2510|EATON VANCE TAX-MANAGED BUY-WR|15.71
20091014|27828Y108|ETV|632|EATON VANCE TAX-MANAGED BUY-WR|14.43
20091014|27829C105|ETW|484|EATON VANCE TAX-MANAGED GLOBAL|13.34
20091014|27829F108|EXG|1348|EATON VANCE TAX MANAGED GLOBAL|12.62
20091014|27829L105|EOT|2578|EATON VANCE NATL MUN OPPORTUNI|20.14
20091014|278634100|EBGMY|106|EBAY GMARKET CO., LTD SPONS AD|23.70
20091014|278642103|EBAY|416661|EBAY INC|25.18
20091014|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|19.26
20091014|27874N105|ELON|2422|ECHELON CORP|13.56
20091014|27875T101|ECHO|9425|ECHO GLOBAL LOGISTICS INC COM |12.10
20091014|27885H105|EOPI|467264|Eco2 Plastics, Inc. Common Sto|.
20091014|278856109|ECLP|190|ECLIPSYS CORP.|20.73
20091014|278865100|ECL|642|ECOLAB INC|46.11
20091014|27887G105|ECOF|4347|ECO2 FSTS INC COM STK (NV)|0.26
20091014|27888A107|ECOS|2798|Ecolocap Solutions Inc Common |0.24
20091014|27888K105|EXRG|5000|ECOLOGIX RESOURCE GRP INC COM |0.40
20091014|278880109|ECOC|1319|Ecology Coatings, Inc. Common |0.47
20091014|279158109|EC|6219|ECOPETROL S A SPONSORED ADS (C|29.74
20091014|27922G102|ECOI|5000|ECOSOLUTIONS INTL COM STK|0.03
20091014|27922P102|ESYM|29116|EcoSystem Corporation Common S|.
20091014|27922X105|ESPH|34|Ecosphere Technologies, Inc. C|0.37
20091014|27922Y103|ETLY|4000|Ecotality, Inc.|0.18
20091014|279285100|EDAC|1014|EDAC TECHNOLOGIES CORP|4.68
20091014|27944M103|EDNE|23668|EDEN ENERGY CORP|0.09
20091014|279862106|EPEXQ|8000|EDGE PETROLEUM CORPORATION|0.09
20091014|279862205|EPXPQ|362|EDGE PETROLEUM CORPORATION SER|0.30
20091014|280358102|EDGW|136|EDGEWATER TECH INC|3.00
20091014|281020107|EIX|417|EDISON INTERNATIONAL|32.83
20091014|281372102|EDWY|80000|eDOORWAYS Corporation Common S|0.05
20091014|28140H104|EDR|7830|EDUCATION REALTY TRUST INC|5.73
20091014|28176E108|EW|223|EDWARDS LIFESCIENCES CORP|69.60
20091014|28224W100|EFOT|7482|EFOTOXPRESS INC COM STK|0.23
20091014|28225C806|EGAN|345|EGAIN COMMUNICATIONS CORPORATI|0.88
20091014|28238P109|EHTH|288|EHEALTH, INC. COM STK|14.02
20091014|282579309|ESALY|460|EISAI CO LTD SPONS ADR (NEW)|36.37
20091014|282812106|ECPN|4846|EL CAPITAN PRECIOUS METALS INC|0.09
20091014|28336L109|EP|118|EL PASO CORP|10.47
20091014|283678209|EPPRC|1100|EL PASO ENR CP TSTI 4.75%|37.30
20091014|283702108|EPB|150|EL PASO PIPELINE PARTNERS, L.P|21.91
20091014|284131208|ELN|156|ELAN CORP ADS(RP1 ORD4IRISH PN|6.68
20091014|284902103|EGO|2101|ELDORADO GOLD CORP (NEW)|12.31
20091014|285039103|ECIFY|12028|Electricite de France SA Unspo|11.63
20091014|285192100|MELA|1307|ELECTRO-OPTICAL SCIENCES, INC.|9.36
20091014|285218103|ELRC|900|ELECTRO RENT CORP|11.20
20091014|285229100|ESIO|100|ELECTRO SCIENTIFIC INDS INC|14.06
20091014|285233102|ELSE|500|ELECTRO-SENSORS INC|2.90
20091014|285433108|ESRG|3378|ELECTRON SOLAR ENERGY COMMON S|0.05
20091014|285512109|ERTS|2075|ELECTRONIC ARTS INC|20.77
20091014|28573X105|EKII|117908|ELECTRONIC KOURSEWARE INTL INC|.
20091014|286186200|ETGF|1300|ELEMENT 21 GOLF COMPANY NEW CO|0.42
20091014|286202205|ETAK|51|Elephant Talk Communications, |1.28
20091014|28661G105|EGT|6742|ELIXIR GAMING TECHNOLOGIES INC|0.28
20091014|288853104|PERY|973|PERRY ELLIS INT'L INC|17.79
20091014|290138205|LONG|1360|ELONG, INC. AMERICAN DEPOSITAR|12.11
20091014|290151307|ELOY|100|ELOYALTY CORP NEW|8.14
20091014|29081M102|ERJ|112|EMBRAER-EMPRESA BRASILEIRA DE |23.50
20091014|29081P204|AKOA|6695|EMBOTELLADORA ANDINA S.A.SER-A|15.85
20091014|290828102|EMCF|31|EMCLAIRE FINL CORP|17.00
20091014|29084Q100|EME|25|EMCOR GROUP INC|24.89
20091014|290846104|EMKR|255|EMCORE CORP|1.29
20091014|290876101|EMRAF|450|EMERA INCORPORATED|21.33
20091014|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20091014|29089Q105|EBS|215|EMERGENT BIOSOLUTIONS INC COM |17.00
20091014|29100Q209|EMGE|673|EMERGENT HEALTH CORP. COMMON S|1.85
20091014|291005106|ESC|500|EMERITUS CORP|23.86
20091014|291345106|EMIS|45900|EMISPHERE TECHNOLOGIES INC|0.74
20091014|291525202|EMMSP|2736|EMMIS COMMUNICATIONS CRP CV PF|11.90
20091014|291641108|EDE|458|EMPIRE DISTRICT ELECTRIC CO|18.42
20091014|291648103|EEGC|2900|EMPIRE ENERGY CORPORATION INTE|0.03
20091014|29165T106|EFGU|2934|EMPIRE FILM GROUP, INC. COMMON|0.10
20091014|292052107|NYNY|1701|EMPIRE RESORTS INC|3.30
20091014|292157609|EPRC|428|EMPIRIC ENERGY INC NEW|.
20091014|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20091014|292218104|EIG|25|EMPLOYERS HOLDINGS INC COM (NV|16.43
20091014|29244A102|EDN|637|EMPRESA DISTRIBUIDORA Y COMERC|8.90
20091014|29244T101|EOC|329|EMPRESA NACIONAL CHILE(RP30SHS|47.10
20091014|292448206|ICA|1841|EMPRESAS ICA, S.A. DE C.V. ADS|10.58
20091014|292475209|ELX|50100|EMULEX CORP|11.86
20091014|29248L104|ENGGY|7744|Enagas sa Unsponsored ADR (Spa|10.07
20091014|292483104|ENAFF|13000|ENABLENCE TECHNOLOGIES INC ORD|0.29
20091014|29250N105|ENB|54|ENBRIDGE INC|41.33
20091014|29250R106|EEP|100|ENBRIDGE ENERGY PARTNERS L.P. |47.07
20091014|292505104|ECA|5564|ENCANA CORPORATION|61.64
20091014|29254E200|ECGR|110|ENCLAVES GROUP INC NEW|.
20091014|292554102|ECPG|100|ENCORE CAPITAL GROUP INC|13.02
20091014|292562105|WIRE|19|ENCORE WIRE CORP|23.11
20091014|29257A106|ENP|57630|ENCORE ENERGY PARTNERS LP (DE)|17.56
20091014|29257B104|ENCS|15050000|Encore Energy Systems, Inc. Co|.
20091014|29257H101|ECGA|7|Encompass Group Affiliates, In|.
20091014|29257R109|ENCO|300|ENCORIUM GROUP, INC.COM STK|0.44
20091014|29258Y103|EXK|3535|ENDEAVOUR SILVER CORP|3.16
20091014|29259G101|END|1000|ENDEAVOUR INTERNATIONAL CORPOR|1.19
20091014|29259Q109|EDVP|38385|ENDEAVOR PWR CORP COM STK (NV)|0.10
20091014|29265W207|ENLAY|12569|Enel Societa Per Azioni Unspon|6.36
20091014|292659109|ENER|12601|ENERGY CONVERSION DEVICES INC |11.72
20091014|29266S106|ELGX|100|ENDOLOGIX INC|5.09
20091014|29267A203|HEV|700|ENER1, INC. NEW COMMON STOCK (|7.18
20091014|29267B201|EVSD|75|ENDOVASC INC SER NDC|.
20091014|29267H208|ENHPRA|37|ENDURANCE SPECIALTY HOLDINGS L|22.56
20091014|29269B100|ENCC|12500|Energy Composites Corporation |3.95
20091014|29269V106|EGAS|1000|ENERGY INC COM STK HLDG COMP|9.00
20091014|292697109|FEN|605|ENERGY INCOME AND GROWTH FUND |22.22
20091014|29270J100|ERII|730|ENERGY RECOVERY, INC. COM STK |6.18
20091014|29273R109|ETP|605|ENERGY TRANSFER PARTNERS LP|43.14
20091014|29273V100|ETE|720|ENERGY TRANSFER EQUITY, L.P.|30.02
20091014|29274D604|ERF|6174|ENERPLUS RESOURCES FD TRUST UT|23.96
20091014|29274F104|ENI|968|ENERSIS S.A. ADR (50 SHS COM) |18.46
20091014|292756202|ES|211|ENERGYSOLUTIONS INC. COM|8.68
20091014|292764107|ENOC|218|ENERNOC INC COM STK (DE)|34.09
20091014|292827102|ENGA|100|ENGAGE INC|.
20091014|292883105|EGNGF|1100|ENGINEERING.COM INC|0.02
20091014|293306106|ENG|208|ENGLOBAL CORP|4.07
20091014|29355M200|ENA|717|ENOVA SYSTEMS INC COM (NEW)|1.30
20091014|293570107|ESVIF|215|ENSIGN ENERGY SERVICES INC.|15.69
20091014|29358P101|ENSG|619|ENSIGN GROUP INC COM STK (DE) |15.24
20091014|29362U104|ENTG|1365|ENTEGRIS INC|5.05
20091014|293639100|ETM|305|ENTERCOM COMMUNICATIONS CL-A|7.95
20091014|29364D795|EHB|91|ENTERGY ARKANSAS INC 6% SER FI|25.32
20091014|29364N876|EMQ|397|ENTERGY MISS INC 1ST MTG BDS|25.24
20091014|29364W207|EHL|186|ENTERGY LA LLC 7.60% SER 1ST M|25.45
20091014|29365M109|ETRM|2272515|ENTEROOMEDICS INC. COMMON STOC|0.91
20091014|29365T203|EDT|20|ENTERGY TEX INC MTG BD 7.875 S|27.13
20091014|293668109|EBTC|150|ENTERPRISE BANCORP INC. MASS|10.69
20091014|293712105|EFSC|100|ENTERPRISE FINANCIAL SERVICES |8.70
20091014|293716106|EPE|1365|ENTERPRISE GP HOLDINGS L.P.|31.72
20091014|293792107|EPD|1484|ENTERPRISE PRODS PARTNERS LP|29.19
20091014|29380T105|EPR|922|ENTERTAINMENT PROPS TRUST|33.98
20091014|29380T402|EPRPRC|232|ENTERTAINMENT PPTYS TRUST 5.75|15.85
20091014|29381P102|ENT|8199|ENTERRA ENERGY TRUST TR UTS|1.24
20091014|29382F103|ENMD|43095|ENTREMED INC|0.74
20091014|29382R107|EVC|475|ENTRAVISION COMMUNICATNS CL A |2.40
20091014|29382U209|EPCN|31|Entreport Corporation New Comm|.
20091014|293904108|ENZN|235|ENZON PHARMACEUTICALS INC|9.06
20091014|29404F107|EVOMY|1035|ENVIROMISSION LTD SPONS ADR (A|0.92
20091014|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20091014|29408B102|ERTEY|175|Environmental Recycling Techno|0.22
20091014|29408K102|ESWW|56|ENVIRONMENTAL SLTS WORLDWIDE|0.50
20091014|294100102|ENZ|15|ENZO BIOCHEM,INC.|7.35
20091014|29411J100|EXNT|1814|ENXNET INC|0.20
20091014|29413B105|ECGI|308|ENVOY CAPITAL GROUP INC. COM|1.24
20091014|29413C202|ENVI|1918|EnviroResolutions, Inc. Common|0.09
20091014|29413N109|ECGP|14|ENVIT CAPITAL GROUP INC COM ST|0.04
20091014|29413V101|EPAZ|6984|EPAZZ, INC.|.
20091014|294251103|EPCC|200|Epic Energy Resources, Inc. Co|0.08
20091014|294264205|EPCT|32299|EPICEPT CORPORATIO;COM USD0.00|0.83
20091014|294268107|PLUS|100|EPLUS INC|15.74
20091014|29428R103|EPHC|372|EPOCH HOLDING CORP|8.92
20091014|294391107|EQSHY|7025|Eqstra Holdings Ltd Sponsored |0.94
20091014|294408109|ENET|5715|EQUALNET COMMUNICATIONS CORP|.
20091014|294429105|EFX|548|EQUIFAX INCORPORATED|28.04
20091014|29444U502|EQIX|708|EQUINIX INC|96.16
20091014|29472R108|ELS|1974|EQUITY LIFESTYLE PROPERTIES, I|44.34
20091014|294752100|EQY|476|EQUITY ONE INC|15.70
20091014|29476L107|EQR|2029|EQUITY RESIDENTIAL|29.65
20091014|294766100|EQS|28|EQUUS TOTAL RETURN, INC COM|3.38
20091014|294821608|ERIC|1586|ERICSSON LM TEL CO ADR CL-B|10.02
20091014|29530P102|ERIE|100|ERIE INDEMNITY CO CL-A|36.79
20091014|296036304|EBKDY|1155|Erste Group Bank AG Sponsored |21.83
20091014|296315104|ESE|52|ESCO TECHNOLOGIES INC|39.93
20091014|29666V105|ESHDY|1613|Esprit Holdings Ltd-Hkd Unspon|13.79
20091014|297178105|ESS|1879|ESSEX PROPERTY TRUST INC|77.56
20091014|297284200|ESLOY|524|ESSILOR INTL S A SPONS ADR (FR|30.10
20091014|297425100|ESL|585|ESTERLINE TECHNOLOGIES CORP|40.92
20091014|29760D100|ETLO|223438|ETELOS INC COM STK|0.68
20091014|297602104|ETH|1686|ETHAN ALLEN INTERIORS INC|16.34
20091014|298716101|EUBK|815|EUROBANCSHARES, INC.|1.37
20091014|298768102|EEA|137|THE EUROPEAN EQUITY FUND INC. |7.09
20091014|299766204|EVK|251|EVER-GLORY INTERNATIONAL GROUP|2.10
20091014|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20091014|30023Y105|EAD|22133|EVERGREEN INCOME ADVANTAGE FUN|9.30
20091014|30024B104|EEE|17679|EVERGREEN ENERGY INC NEW|0.59
20091014|30024R109|EBI|2048|EVERGREEN INTERNATIONAL BALANC|14.35
20091014|30024Y104|ERC|165|EVERGREEN MULTI-SECTOR INCOME |14.14
20091014|30034Q109|ERH|4564|EVERGREEN UTILITIES AND HIGH I|13.43
20091014|300394103|EVRM|1558209|Evermedia Group, Inc. (The) Co|0.04
20091014|30049R209|EVOL|449|EVOLVING SYSTEMS INC COM STK|6.79
20091014|30050F102|EVSO|23401|Evolution Solar Corp Common St|0.48
20091014|30057M209|EWRL|77|EWORLD INTERACTIVE INC NEW COM|0.01
20091014|30064E109|EXAC|293|EXACTECH INC|16.12
20091014|30069C108|EXLLF|3052|EXCELLON RESOURCES INC (F)|0.65
20091014|30130P104|EXMD|343|Exchange Media Corporation Com|0.03
20091014|30161N101|EXC|890|EXELON CORPORATION|49.40
20091014|301835104|XRA|121887|EXETER RESOURCE CORPORATION|5.67
20091014|302051206|XIDE|1500|EXIDE TECHNOLOGIES NEW COM|7.70
20091014|302073101|EXTO|5708|EXIT ONLY INC|0.01
20091014|30208Q109|EXBX|30567|EXOBOX TECHNOLOGIES CORP.|0.02
20091014|302081104|EXLS|75|EXLSERVICE HOLDINGS, INC. COM |15.14
20091014|30211M103|EXOU|12050|Exousia Advanced Materials, In|0.18
20091014|302130109|EXPD|401|EXPEDITORS INTL OF WASH INC|33.95
20091014|302132303|EXTL|1|EXPERTELLIGENCE, INC. NEW COMM|0.01
20091014|30214U102|EXPO|9|EXPONENT INC|27.58
20091014|30215C101|EXPGY|884|Experian Plc Sponsored ADR (UK|8.39
20091014|30218U306|XJT|1066|EXPRESSJET HLDGS INC COM NEW (|3.33
20091014|302182100|ESRX|1077|EXPRESS SCRIPTS INC COMMON|81.04
20091014|30225N105|EXLP|880|EXTERRAN PARTNERS LP COM UTS R|19.50
20091014|30225T102|EXR|682|EXTRA SPACE STORAGE INC|10.32
20091014|30225W204|EENIE|8500|Exterra Energy Inc. New Common|1.12
20091014|30225X103|EXH|32|EXTERRAN HOLDINGS, INC|25.39
20091014|30226L108|EMWW|18945|Extreme Mobile Coatings Worldw|0.05
20091014|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20091014|302301106|EZPW|556|EZCORP INC CL-A|14.12
20091014|30231G102|XOM|1047|EXXON MOBIL CORPORATION|70.26
20091014|30237P106|FMBM|58|F & M BANK CORP|22.05
20091014|302445101|FLIR|731|FLIR SYSTEMS INC|27.89
20091014|30247C301|FBCM|633|FBR CAPITAL MARKETS CORPORATIO|6.46
20091014|30249U101|FTI|13|FMC TECHNOLOGIES INC|55.36
20091014|302515101|FNBG|2050|FNB BANCORP|9.00
20091014|302520101|FNB|660|F N B CORP (PA)|6.82
20091014|30253V102|FDTC|154100|FNDS3000 CORP. COMMON STOCK (D|0.16
20091014|30254M101|FPBI|1917|FPB BANCORP, INC.|2.84
20091014|302563101|FPIC|100|FPIC INSURANCE GROUP INC|36.19
20091014|30257V207|FPLPRC|742|FPL GROUP CAP TR I PFD TR|25.12
20091014|302570403|FGC|300|FPL GROUP CAP INC JR SUB DEB S|25.40
20091014|302570601|FPLPRF|846|FPL GROUP CAPITAL INC 8.75% GT|28.30
20091014|302571104|FPL|388|FPL GROUP INC|53.01
20091014|30262T106|FXLG|3|FS BANCORP LAGRANGE IND|43.50
20091014|302633102|FSII|4267|FSI INTERNATIONAL INC|1.69
20091014|302709100|FXRE|2482|FX REAL ESTATE AND ENTERTAINME|0.08
20091014|302941109|FCN|50|FTI CONSULTING INC|42.00
20091014|30303Q103|FACT|1710|FACET BIOTECH CORP (DE)|17.58
20091014|303075105|FDS|442|FACTSET RESEARCH SYSTEMS INC|66.37
20091014|303250104|FICO|220|FAIR ISAAC CORPORATION|22.23
20091014|303698104|FCHDQ|990|FAIRCHILD CORP CL-A|0.01
20091014|303726103|FCS|325|FAIRCHILD SEMICONDUCTOR INTL I|9.17
20091014|305560104|FRP|21056|FAIRPOINT COMMUNICATIONS INC. |0.39
20091014|306071101|FOLGF|105000|FALCON OIL & GAS LTD|0.25
20091014|306076209|FCNR|226000|FALCON RIDGE DEVELOPMENT, INC.|.
20091014|306156407|FLKI|822|FALKEN INDUSTRIES LTD|0.19
20091014|307000109|FDO|2000|FAMILY DOLLAR STORES|28.11
20091014|30706U107|FYRTY|28|Familymart Co Unsponsored ADR |30.80
20091014|307068106|DAVE|550|FAMOUS DAVES OF AMERICA|6.15
20091014|307305102|FANUY|457|Fanuc Limited Unsponsored ADR |42.50
20091014|307325100|FEEC|7500|FAR EAST ENERGY CORP|0.54
20091014|30739P109|FRLIF|461000|FARALLON MINING LTD COMMON SHA|0.40
20091014|307796102|FMBN|22|FARMERS AND MERCHANTS BANCSHAR|35.00
20091014|30887A102|FABP|25|FARMERS BANCORP (IND)|25.00
20091014|309562106|FFKT|74|FARMERS CAPITAL BANK CORP|13.90
20091014|311642102|FARO|278|FARO TECHNOLOGIES INC|17.23
20091014|31188H101|FRCOY|40891|Fast Retailing Co Ltd Unsponso|14.73
20091014|311900104|FAST|1723|FASTENAL CO|39.02
20091014|312059108|FBSS|703|FAUQUIER BANKSHARES INC (VA)|14.10
20091014|313148306|AGM|1358|FED AGRICLT MTG CP CL C NON-VT|8.11
20091014|313400301|FRE|793969|FREDDIE MAC D/B/A VOTING|1.69
20091014|313400657|FREPRX|200|FEDERAL HOME LN MTG CORP 6.02%|1.70
20091014|313400731|FREPRR|300|FREDDIE MAC 5.7% NON-CUM PRF S|2.50
20091014|313400756|FREPRQ|1|FREDDIE VARIABLE RATE NON-CUM |2.21
20091014|313400772|FREPRO|119|FREDDIE MAC 5.81% NON-CUM PFD |2.50
20091014|313400830|FREPRK|160|FREDDIE MAC 5.79% NON CUM PRF |2.41
20091014|313549115|FEMOW|74|FEDERAL MOGUL CORP WT PUR CL A|0.13
20091014|313586109|FNM|104723|FANNIE MAE|1.39
20091014|313586703|FNMPRF|200|FANNIE MAE VAR RT PFD SR F|2.28
20091014|313586778|FNMPRQ|300|Federal National Mortgage Asso|1.35
20091014|313586786|FNMPRP|1|Federal National Mortgage Asso|1.25
20091014|313586802|FNMPRG|700|FANNIE MAE VRRT NONCM PFD SR G|2.25
20091014|313586885|FNMPRH|1200|FANNIE MAE 5.81% PFD SER H|2.64
20091014|313747206|FRT|3674|FEDERAL REALTY INVEST TR SBI|60.20
20091014|314211103|FII|17280|FEDERATED INVESTORS INC CL B|25.74
20091014|31423M105|FPT|6915|FEDERATED PREMIER INTERMED MUN|13.35
20091014|31423P108|FMN|2939|FEDERATED PREMIER MUNICIPAL IN|14.75
20091014|314261108|FEDP|50000|FEDERATED PURCHASERS INC|.
20091014|31428X106|FDX|5231|FEDEX CORPORATION|78.19
20091014|31430F101|FCH|2766|FELCOR LODGING TRUST INC|4.30
20091014|315293100|FGP|2500|FERRELLGAS PARTNERS LP COM UTS|20.07
20091014|315621888|FIATY|804|FIAT SPA NEW ADS REP 1 ORD SH |15.94
20091014|31567R100|FTWR|5397|FIBERTOWER CORPORATION COM|1.46
20091014|31620M106|FIS|15|FIDELITY NATIONAL INFORMATION |24.14
20091014|31620R105|FNF|697|FIDELITY NATIONAL TITLE GROUP,|16.11
20091014|316394105|LION|100|FIDELITY SOUTHERN CORP|2.91
20091014|31647Q106|FMO|3210|FIDUCIARY/CLAYMORE MLP OPPORTU|16.90
20091014|316570100|FPP|690|FIELDPOINT PETROLEUM CORP|2.05
20091014|316773100|FITB|3627|FIFTH THIRD BANCORP (OHIO)|10.16
20091014|31678A103|FSC|96|FIFTH STREET FINANCE CORP COM |10.55
20091014|31678V206|FTBPRB|2990|FIFTH THIRD CAP TR VI 7.250 GT|20.40
20091014|31678W204|FTBPRA|1420|FIFTH THIRD CAP TR V GTD TR PF|20.20
20091014|316780204|FTBPRC|1406|FIFTH THIRD CAP TR VII GTD TR |24.25
20091014|317585404|FISI|107|FINANCIAL INSTITUTIONS INC|11.11
20091014|31769P506|FSAH|2700|FINANCIAL SEC ASSURANCE HDGS L|17.15
20091014|31787A507|FNSRD|104710|FINISAR CORP NEW COM STK (DE) |9.62
20091014|31811T308|FBVC|3|Fire Mountain Beverage Company|0.25
20091014|318457108|FAC|500|FIRST ACCEPTANCE CORP|2.56
20091014|31849P104|MXN|758|FIRST AMERICAN MINNESOTA MUNI |13.81
20091014|318672201|FBPPRA|100|FIRST BANCP 7.125% PERP MIPS A|8.30
20091014|318672300|FBPPRB|29|FIRST BANCP 8.35% PFD SR-B|8.45
20091014|318672607|FBPPRE|500|FIRST BANCORP 7& NON-CUM PERP |8.40
20091014|318916103|FBMS|1146|FIRST BANCSHARES INC (THE) (MS|5.75
20091014|319383105|BUSE|1540|FIRST BUSEY CORP|4.65
20091014|319395109|FCAL|17|FIRST CALIF FINL GROUP INC COM|4.75
20091014|319420105|FCAR|1150|FIRST CAROLINA INVSTORS INC|8.45
20091014|31946M103|FCNCA|103|FIRST CITIZENS BKCSHARES CL-A |162.01
20091014|31947W100|FCEC|3448|FIRST CHESTER COUNTY CORP.|9.80
20091014|319829107|FCF|767|FIRST COMMONWEALTH FINL CORP|5.49
20091014|31983A103|FCBC|100|FIRST COMMUNTY BANCSHRS INC(NV|12.69
20091014|31986N102|FCCY|250|1ST CONSTITUTION BANCORP|7.35
20091014|32002T107|FSTC|100|FIRST CORP COMMON STOCK (CO)|0.80
20091014|32006W106|FDEF|2936|FIRST DEFIANCE FINL CORP|17.50
20091014|32020R109|FFIN|531|FIRST FINL BANKSHARES INC|50.48
20091014|32020V100|FFSX|250|FIRST FEDERAL BANKSHARES INC|0.08
20091014|320209109|FFBC|466|FIRST FINANCIAL BANCORP (OH)|13.14
20091014|320218100|THFF|8|FIRST FINL CORP (INDIANA)|29.37
20091014|32022D108|FFKY|95|FIRST FINANCIAL SERVICE CORPOR|12.19
20091014|32022K102|FFNW|198|FIRST FINANCIAL NORTHWEST, INC|6.13
20091014|32022X104|FFIS|3700|1st Financial Services Corpora|3.65
20091014|320239106|FFCH|5600|FIRST FINANCIAL HLDGS INC|15.87
20091014|320517105|FHN|43647|FIRST HORIZON NATIONAL CORPORA|13.24
20091014|32054K103|FR|300|FIRST INDUTRIAL REALTY TR INC |5.32
20091014|32054K772|FRPRK|444|FIRST INDUSTRIAL REALTY TRUST |14.50
20091014|32054K798|FRPRJ|2045|First Industrial Realty Trust,|14.82
20091014|320654205|FKYS|73|FIRST KEYSTONE CORP|15.60
20091014|320744105|FMFC|759|FIRST M & F CORP|2.95
20091014|320771108|FMD|17|FIRST MARBLEHEAD CORP (THE)|1.96
20091014|320867104|FMBI|986|FIRST MIDWEST BANCORP (DEL)|11.22
20091014|32110M101|FNCB|1000|FIRST NAT'L COMMUN BANCRP INC |6.85
20091014|32111B104|FNSC|448|FIRST NATL BANCSHARES INC SC|1.20
20091014|33582V108|FNFG|105|FIRST NIAGARA FINANCIAL GROUP |13.19
20091014|33587T108|FF|50|FIRST OPPORTUNITY FUND INC COM|6.43
20091014|335889200|FPAFY|684|FIRST PACIFIC LTD SPONS ADR|3.42
20091014|33589V101|FPTB|102|FIRST PACTRUST BANCORP INC|4.64
20091014|33610A209|FBSPRA|120|FIRST PREFERRED CAPITAL TRUST |7.24
20091014|33610T109|FPFC|1|FIRST PL FINL CORP DEL|3.18
20091014|336142104|FREVS|200|FIRST RL-EST INVT TR NJ SBI|17.00
20091014|33615C101|FRGB|10800|FIRST REGIONAL BANCORP|1.00
20091014|33621E109|FSFG|2978|FIRST SAVINGS FINANCIAL GROUP,|10.41
20091014|336312103|FSGI|300|FIRST SECURITY GROUP, INC.|3.69
20091014|336433107|FSLR|1441|FIRST SOLAR, INC. COM|154.32
20091014|33646W100|FSBK|100|FIRST SOUTH BANCORP INC|11.26
20091014|336917109|FDL|314|FIRST TR MORNINGSTAR DIVIDEND |13.19
20091014|33718M105|FDM|134|FIRST TRUST DOW JONES SELECT M|17.36
20091014|33731K102|FEO|1957|FIRST TRUST/ABERDEEN EMERGING |18.03
20091014|33731L100|FAV|2234|FIRST TRUST / ACTIVE DIVID INC|13.20
20091014|337318109|FFA|2269|FIRST TRUST ENHANCED EQUITY IN|10.39
20091014|337319107|FAM|7917|FIRST TRUST/ABERDEEN GLOBAL OP|15.65
20091014|33733A102|FNI|6858|FIRST TR ISE CHINDIA INDEX FD |20.17
20091014|33733B100|FIW|520|FIRST TR ISE WATER INDEX FD|18.27
20091014|33733C108|FAB|6993|FIRST TR MULTI CAP VALUE ALPHA|22.60
20091014|33733E104|FDV|174|FIRST TR EXCH FD DB STRATEGIC |19.36
20091014|33733E203|FBT|5913|FIRST TRUST NYSE ARCA BIOTECHN|27.35
20091014|33733E302|FDN|21038|FIRST TR FD DOW JONES|23.33
20091014|33733E401|QQXT|412|FIRST TR EXCHANGE TRADED FD NA|17.25
20091014|33733E500|QCLN|693|FIRST TR ETF NASDAQ CLEAN EDGE|15.43
20091014|33733G109|FGB|4494|FIRST TRUST SPECIALTY FINANCE |5.51
20091014|33733Q107|FCM|1527|FIRST TRUST/FOUR CONRNERS SR F|11.43
20091014|33733U108|FCT|360|FIRST TRUST/FOUR CORNERS SR FL|11.12
20091014|33734E103|FMY|600|FIRST TRUST/FIDAC MORTGAGE INC|17.70
20091014|33734G108|FRI|20633|FIRST TR S&P REIT INDEX FD|10.70
20091014|33734J102|FCG|14852|FIRST TR ISE REVERE NAT GAS IN|17.95
20091014|33734K109|FEX|13132|FIRST TR LARGE CAP CORE ALPHDE|21.81
20091014|33734X101|FXD|12929|FIRST TR EXCHANGE-TRADED FD|14.55
20091014|33734X119|FXG|3407|FIRST TR EXCHANGE TRADED FIRST|17.55
20091014|33734X127|FXN|3899|FIRST TR EXCHANGE TRADED FD FI|16.68
20091014|33734X135|FXO|523|FIRST TR EXCHANGE TRADED FD FI|12.27
20091014|33734X143|FXH|767|FIRST TR EXCHANGE TRD FD HEALT|19.68
20091014|33734X150|FXR|12592|FIRST TRUST INDUSTRIALS/PRODUC|13.77
20091014|33734X176|FXL|1629|FIRST TR EXCHANGE TRADED FD FI|16.41
20091014|33734X184|FXU|722|FIRST TR EXCHANGE TRADED FD UT|14.45
20091014|33734X200|FGD|6063|FIRST TR EXCHANGE TRD FD II FI|22.10
20091014|337344105|QQEW|1658|FIRST TR NASDAQ 100 EQUAL WEIG|18.78
20091014|337345102|QTEC|477|FIRST TRUST NASDAQ 100 TECHNOL|19.59
20091014|33735B108|FNX|858|FIRST TR MID CAP CORE ALPHADEX|24.83
20091014|33735C106|FHO|451|FIRST TRUST STRATEGIC HIGH INC|3.66
20091014|33735J101|FTA|32|FIRST TR LARGE CAP VALUE OPPOR|21.17
20091014|33735K108|FTC|364|FIRST TR LGE CAP GROWTH OPPORT|22.16
20091014|33735T109|FDD|539|FIRST TR DJ STOXX EUROPEAN SEL|14.44
20091014|337353106|FHY|74|FIRST TRUST STRATEGIC HIGH INC|4.12
20091014|33736G106|FAN|1527|FIRST TRUST ISE GLOBAL WIND EN|16.05
20091014|33736M103|FLM|1783|FIRST TRUST ISE GLOBAL ENGINEE|40.35
20091014|33736N101|FFR|7711|FIRST TR EPRA/NAREIT DEVEL MKT|30.85
20091014|33736Q104|QABA|145|FIRST TRUST EXCHANGE-TRADED FD|22.19
20091014|33740N105|FUBC|2171|1ST UNITED BANCORP, INC. (FL) |5.94
20091014|33741H107|FUNC|831|FIRST UNITED CORP|11.27
20091014|33765W105|FGOC|78979|FIRSTGOLD CORP. COMMON STOCK|0.05
20091014|337738108|FISV|8|FISERV INC|48.61
20091014|337756209|FSCI|1964|FISHER COMMUNICATIONS INC|19.28
20091014|337907109|FFED|683|FIRSTFED FINANCIAL CORP|0.31
20091014|337915102|FMER|1545|FIRSTMERIT CORP|20.14
20091014|337930101|FBC|1775|FLAGSTAR BANCORP INC|1.08
20091014|33832D106|FVE|1000|FIVE STAR QUALITY CARE INC|3.89
20091014|33833E103|FEXXF|8000|FJORDLAND EXPLORATION INC.|0.10
20091014|338478100|FFC|17235|FLAHERTY & CRUMRINE/CLAYMORE P|12.79
20091014|338479108|FLC|2266|FLAHERTY & CRUMRINE/CLAYMORE T|13.15
20091014|33848E106|PFO|585|FLAHERTY & CRUMRINE PFD INCM O|7.35
20091014|338480106|PFD|277|FLAHERTY & CRUMRINE PFD INCM F|9.46
20091014|338487101|FLMP|2690|FLAME SEAL PRODUCTS|0.31
20091014|338488109|FLML|49|FLAMEL TECHNOLOGIES SA ADR|9.12
20091014|33889Y201|FBFPRN|20|FLEET CAP TST IX 6% TRUPS|18.59
20091014|33938W206|FLXT|4864|FLEXPOINT SENSOR SYSTEMS INC N|0.17
20091014|339382103|FLXS|267|FLEXSTEEL INDUSTRIES INC|8.57
20091014|339457103|FESVF|30455|FLINT ENERGY SVCS LTD (CDA)|11.45
20091014|339670101|FLTT|500|Flint Telecom Group, Inc. Comm|0.25
20091014|341135101|FPU|123|FLORIDA PUBLIC UTILITIES CO|13.03
20091014|343302105|FLSCQ|4|FLORSHEIM GROUP INC|.
20091014|343412102|FLR|757|FLUOR CORPORATION (NEW)|48.02
20091014|343498101|FLO|1235|FLOWER FOODS INC|24.13
20091014|34354P105|FLS|20|FLOWSERVE CORP|101.09
20091014|34415V109|FMCN|84024|FOCUS MEDIA HOLDING LTD SPON A|11.96
20091014|344419106|FMX|469|FOMENTO ECONOMICO|43.39
20091014|344437405|FONR|300|FONARD CORPORATION COM|2.67
20091014|344849104|FL|789|FOOT LOCKER INC;COM USD0.01|11.68
20091014|345203202|FRPT|92|FORCE PROTECTION, INC NEW|5.70
20091014|345370852|FPRA|372|FORD MOTOR CO 7.50% NTS 6/10/4|19.30
20091014|345370860|F|1666|FORD MOTOR CO;COM STK USD0.01 |7.62
20091014|345395206|FPRS|4570|FORD CAP TST II CV PFD SECS|31.07
20091014|345397202|FCZ|1560|FORD MOTOR CREDIT COMPANY LLC |18.21
20091014|345550107|FCEA|2009|FOREST CITY ENTERPRISES CL-A|12.52
20091014|345550404|FCY|140|FOREST CITY ENTERPRISES INC SR|18.56
20091014|345838106|FRX|1022|FOREST LABORATORIES INC|29.71
20091014|346091705|FST|329|FOREST OIL CORPORATION|22.17
20091014|346233109|FOR|2219|FORESTAR GROUP INC COM|16.95
20091014|346375108|FORM|416|FORMFACTOR INC|20.37
20091014|346414105|FORTY|174|FORMULA SYSTEMS (1985) LTD ADR|9.85
20091014|346563109|FORR|800|FORRESTER RESEARCH INC|27.21
20091014|347200107|FDI|1208|FORT DEARBORN INCOME SECS|14.63
20091014|34956J309|FORSY|147397|FORTIS NL SPONS ADR NEW|4.85
20091014|34957A109|FTMNF|110000|FORTRESS MINERALS CORP (CANADA|0.44
20091014|34958X108|FTER|500|Forterus, Inc. Common Stock|0.05
20091014|34959A107|FSUMY|50|Fortescue Metal Group Ltd Unsp|17.50
20091014|349631101|FO|188|FORTUNE BRANDS INC|43.17
20091014|349853101|FWRD|400|FORWARD AIR CORPORATION|24.53
20091014|349862300|FORD|248|FORWARD INDUSTRIES INC|1.86
20091014|349915108|FVITF|2175|FORTUNA SILVER MINES, INC.|1.58
20091014|350258307|FBRWY|3697|FOSTERS GR LTD ADR-NEW|5.03
20091014|35069H106|FHAI|216|Fountain Healthy Aging, Inc. C|0.03
20091014|35137P106|FXCB|100|FOX CHASE BANCORP, INC.|10.10
20091014|351649108|FXCNY|847|FOXCONN INTERNATIONAL HOLDINGS|14.12
20091014|35177Q105|FTE|2087|FRANCE TELECOM ADS(RP 1 ORD FF|26.46
20091014|353469109|FC|1336|FRANKLIN COVEY CO.|6.10
20091014|353514102|FELE|526|FRANKLIN ELECTRIC CO|27.21
20091014|353525108|FRAF|127|FRANKLIN FINL SERVICE CORP|18.75
20091014|354613101|BEN|43249|FRANKLIN RESOURCES|104.71
20091014|35471R106|FSP|3205|FRANKLIN STREET PROPERTIES COR|12.86
20091014|35472T101|FTF|816|FRANKLIN TEMPLETON LTD DUR INC|11.69
20091014|355145103|FT|99|FRANKLIN UNIVERSAL TRUST SH BE|5.35
20091014|35582T108|FOH|27|FREDERICKS HOLLYWOOD GROUP INC|1.73
20091014|356108100|FRED|1305|FREDS INC CL-A|12.89
20091014|356455105|FGOVF|5343|FREEGOLD VENTURES LTD|0.14
20091014|35671D857|FCX|3466|FREEPORT-MCMORAN COPPER & GOLD|74.85
20091014|356904102|FWERF|11500|FREEWEST RESOURCES CDA INC (F)|0.45
20091014|357288109|FMNTQ|18938|FREMONT GENERAL CORP|0.29
20091014|358010106|FEIM|600|FREQUENCY ELECTRONICS INC|5.03
20091014|35802M115|APCVZ|2547|FRESENIUS KABI PHARMACEUTICALS|0.55
20091014|358029106|FMS|374|FRESENIUS MED CARE AG & CO. KG|49.29
20091014|358032100|SALDQ|7657|FRESH CHOICE INC|.
20091014|358298107|FSNF|50|FRESNO FIRST BANK (CA) COM|8.25
20091014|358430106|FGHLQ|350|FRIEDE GOLDMAN HALTER,INC|.
20091014|35903Q106|FRG|7380|FRONTEER DEVELOPMENT GROUP INC|4.78
20091014|359044609|FRTE|80631|FRONTERA RESOURCES CORP. COMMO|0.38
20091014|359059102|FRNTQ|38511131|FRONTIER AIRLINES HOLDINGS INC|0.03
20091014|35906A108|FTR|11074|FRONTIER COMMUNICATIONS CORPOR|7.48
20091014|35907K105|FTBK|87884|FRONTIER FINL CORP|0.57
20091014|35914P105|FTO|539|FRONTIER OIL CORP|14.06
20091014|35952H106|FCEL|100|FUELCELL ENERGY INC|4.01
20091014|35952W103|FSYS|23642|FUEL SYSTEMS SOLUTIONS INC COM|36.88
20091014|35958N107|FUJIY|479|FUJI FILM HOLDINGS ADR 2 ORD|28.75
20091014|359590304|FJTSY|10|FUJITSU LTD ADR (5 COM)|33.08
20091014|359694106|FUL|2200|FULLER H B CO|21.72
20091014|360271100|FULT|687|FULTON FINL CORP|7.32
20091014|36102A207|FUQI|64050|FUQI INTERNATIONAL INC COM|26.36
20091014|36113E107|FSIN|200|FUSHI COPPERWELD INC COM STK|8.38
20091014|36116M106|FTFL|408|FUTUREFUEL CORP COM STK|7.15
20091014|361268105|GKSR|6|G & K SERVICES INC CL-A|21.22
20091014|361438104|GBL|100|GAMCO INVESTORS, INC.|49.00
20091014|36160B105|GDFZY|672|GDF SUEZ SPONSORED ADR (FRANCE|43.88
20091014|361755606|GKNLY|804|GKN PLC SPONS ADR|1.98
20091014|36186C202|GMA|1925|GMAC LLC 7.30% PUB INCM NTS PI|17.60
20091014|36186C301|GJM|433|GMAC LLC 7.35% NTS DUE 8/08/20|17.49
20091014|36186C400|GKM|1723|GMAC LLC 7.25% NTS DUE 2/07/20|17.35
20091014|36186C509|GOM|2092|GMAC LLC 7.375% NTS DUE 12/16/|17.47
20091014|36225V104|GPX|2568|GP STRATEGIES CORP|7.92
20091014|36227K106|GVP|200|GSE SYSTEMS INC|6.04
20091014|36229U102|GSIG|1000|GSI GROUP, INC|0.80
20091014|3623E0209|SOLR|39|GT SOLAR INERNATIOANL INC COM |5.66
20091014|362369100|GTLA|66775000|GT LEGEND AUTOMOTIVE HLDGS INC|.
20091014|36237H101|GIII|391|G-III APPAREL GROUP LTD|17.64
20091014|36237L102|GPAX|53|GVC VENTURE CORP|0.16
20091014|36238T203|GTCB|103|GTC BIOTHERAPEUTICS INC NEW CO|1.25
20091014|362397101|GAB|929|GABELLI EQUITY TRUST INC|5.06
20091014|362397804|GABPRF|44|Gabelli Equity Trust, Inc. (Th|25.04
20091014|36240A101|GUT|11453|GABELLI UTILITY TRUST|8.20
20091014|36240B109|GCV|86|GABELLI CONV AND INCOME SECS F|5.63
20091014|362408106|GTXO|4241|GTX CORP. COMMON STOCK|0.19
20091014|36242L105|GLU|1382|GABELLI GLOBAL UTILITY & INCOM|18.35
20091014|36244N109|GGN|67671|GABELLI GLOBAL GOLD, NATURAL R|16.12
20091014|36244N208|GGNPRA|385|Gabelli Global Gold Nat Res an|25.24
20091014|36245G103|GDL|200|GABELLI GLOBAL DEAL FUND COM S|14.75
20091014|36245G202|GDLPRA|80|THE GABELLI GLOBAL DEAL FD CUM|53.34
20091014|36249H206|GWSC|4838|GWS Technologies, Inc. New Com|0.94
20091014|362493108|GNV|1|GSC INVESTMENT CORP COM|3.54
20091014|362607301|GFA|773|GAFISA S.A. SPONSORED ADR REPS|34.64
20091014|363127309|GAN|737|GAINSCO, INC COM STK|13.91
20091014|36315X101|GLPYY|400|GALAPAGOS NV (BELGIUM (BE)|12.08
20091014|36318L104|GXYEY|1000|GALAXY ENTERTAINMENT GRP LTD S|4.59
20091014|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20091014|363576109|AJG|587|GALLAGHER ARTHUR J.& CO|24.21
20091014|36467F106|GMPM|1025|GAMMA PHARMACEUTICALS, INC.|0.12
20091014|36467T106|GRS|58955|GAMMON GOLD INC|9.05
20091014|36467W109|GME|1363|GAMESTOP CORP (HLDG CO) CL A|27.34
20091014|36468A106|GCTAY|445|Gamesa Corporacion Tecnologica|4.00
20091014|364730101|GCI|3061|GANNETT CO INC|13.15
20091014|364760108|GPS|3053|GAP INC (THE)|22.65
20091014|364825109|GARB|18552|GARB OIL & PWR CORP|0.03
20091014|366651107|IT|1110|GARTNER INC COM STK|19.39
20091014|367905106|GET|1070|GAYLORD ENTERTAINMENT CO(NEW) |18.58
20091014|36829G107|GZPFY|699|GAZPROM NEFT;LEVEL 1 ADR REPR |22.50
20091014|36840U101|GCKO|3206|GECKOSYSTEMS CORP COMMON STOCK|.
20091014|36866T103|GPRO|1778|GEN-PROBE INC NEW|43.27
20091014|368802104|GAM|20491|GENERAL AMERICAN INVS INC|24.02
20091014|368911103|GGCRF|14887|GENCO RESOURCES LTD|0.72
20091014|369604103|GE|923|GEN ELEC CO;COM USD0.06|16.39
20091014|369622444|GEPRA|395|GENERAL ELECTRIC CAPITAL CORPO|25.14
20091014|369622469|GEG|31|GENERAL ELECTRIC CAP CORP NTS |24.13
20091014|369622477|GER|1500|GENERAL ELECTRIC CAPITAL CORP |24.81
20091014|369622485|GEP|52|GENERAL ELEC CAP CORP STP-UP P|23.70
20091014|369622493|GED|1188|GENERAL ELECTRIC CAP CORP 5.87|23.26
20091014|369622519|GEC|24600|GENERAL ELEC CAP CORP 6.10% PU|24.52
20091014|369730106|JOB|1300|GENERAL EMPLOYMENT ENTER|0.72
20091014|36976P207|GEVI|2168|General Environmental Manageme|0.45
20091014|369822101|GFN|1120|GENERAL FINANCE CORP|1.40
20091014|370304206|GNMT|12779|General Metals Corporation New|0.07
20091014|370334104|GIS|276|GENERAL MILLS INC|64.80
20091014|370373102|GMO|1134|GENERAL MOLY INC COM (DE)|2.93
20091014|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |3.38
20091014|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|3.45
20091014|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |3.45
20091014|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|3.38
20091014|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|3.38
20091014|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|3.38
20091014|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|3.38
20091014|370853103|GSI|19|GENERAL STEEL HOLDINGS, INC.|3.80
20091014|371485103|GNBT|495|GENEREX BIOTECHNOLOGY CORP|0.73
20091014|371901109|GNTX|4300|GENTEX CORP|14.67
20091014|371924101|GNOLF|10546|GENOIL INC (F)|0.17
20091014|371937103|GXMLF|10750|GEODEX MINERALS LTD|0.15
20091014|37229P507|GTOP|17539|GENITOPE CORP|0.03
20091014|37232H104|GNUMF|9900|GENNUM CORPORATION|4.01
20091014|37243V100|GXDX|521|GENOPTIX, INC. COM|35.42
20091014|37245M603|GETA|16614|GENTA INCORPORATED NEW COMMON |0.88
20091014|37245X203|GETI|200|GENTEK INC NEW|38.02
20091014|37246C109|GNVC|1000|GENVEC INC|0.93
20091014|37247A102|GTIV|535|GENTIVA HEALTH SERVICES INC|25.01
20091014|37247D106|GNW|1013|GENWORTH FINANCIAL INC CL A|11.05
20091014|372476101|GEOI|100|GEORESOURCES INC|11.78
20091014|37249T109|GGR|4930|GEOGLOBAL RESOURCES INC|1.18
20091014|37250B104|GENT|624|GENTIUM SPA ADS|2.66
20091014|37251L101|GTWO|1100|GEN2Media Corporation Common S|0.45
20091014|37251R108|GBOE|8951|GeoBio Energy, Inc. Common Sto|.
20091014|372910307|GOK|1346|Geokinetics, Inc. New Common S|19.79
20091014|372917104|GENZ|1100|GENZYME CORP|56.35
20091014|373200302|GGC|16588|GEORGIA GULF CORP (NEW)|27.30
20091014|37333T205|GPEPRX|1|GEORGIA POWER CAPITAL TRUST VI|24.56
20091014|373334457|GAT|773|Georgia Power Company Sr Nt Se|29.55
20091014|373334473|GPEPRA|350|GEORGIA POWER CO 6 1/8% SER CL|24.85
20091014|373334499|GPU|184|GEORGIA POWER COMPANY PREF SER|26.20
20091014|373334515|GPW|300|GEORGIA PWR CO SR PUBLIC INCOM|25.05
20091014|373334523|GPJ|469|GEORGIA PWR CO SR NT SER R|25.24
20091014|37363N102|GCMI|3|GEOS COMMUNICATIONS, INC. COMM|0.40
20091014|373678101|GOVX|1208100|GeoVax Labs, Inc. Common Stock|0.18
20091014|373686104|GVCM|3450|Geovic Mng Corp Common Stock|0.66
20091014|373692102|GWRX|3223|GEOWORKS CORP (DE)|0.05
20091014|37373P105|GNA|185451|GERDAU AMERISTEEL CORP|8.43
20091014|373737105|GGB|18281|GERDAU S.A. ADS (REPTG 1 PREF |15.54
20091014|373865104|GABC|3646|GERMAN AMERICAN BANCORP INC|15.46
20091014|374297109|GTY|200|GETTY REALTY CORP(NEW)|24.89
20091014|37441W108|GFSZY|114|G4S Plc Unsponsored ADR (UK)|18.10
20091014|374689107|ROCK|19|GIBRALTAR INDUSTRIES INC|14.47
20091014|37517Y103|GGOX|2000|GIGOPTIX INC COM STK (DE)|3.40
20091014|375175106|GIGA|1730|GIGA-TRONICS INC|2.00
20091014|375558103|GILD|3200|GILEAD SCIENCES INC|45.54
20091014|375916103|GIL|584|GILDAN ACTIVEWEAR COM SHS|19.69
20091014|37636P108|GVDNY|167|Givaudan SA Unsponsored ADR (S|15.30
20091014|37637Q105|GBCI|1346|GLACIER BANCORP INC|14.44
20091014|376398202|GWSVP|300|GLACIER WATER TST I 9.0625%PFD|21.00
20091014|376536108|GOOD|160|GLADSTONE COMMERCIAL CORP|13.88
20091014|376536207|GOODP|1339|GLADSTONE COMMERCIAL CORPORATI|18.60
20091014|376546107|GAIN|100|GLADSTONE INVESTMENT CORP|4.94
20091014|377316104|GLT|100|GLATFELTER|11.57
20091014|37733W105|GSK|235902|GLAXOSMITHKLINE PLC ADS|39.69
20091014|377407101|GLBZ|194|GLEN BURNIE BANCORP|8.26
20091014|378964100|GACFQ|21923|GLOBAL AIRCRAFT SOLUTIONS INC |.
20091014|378967103|GCA|551|GLOBAL CASH ACCESS HOLDINGS, I|7.33
20091014|378968101|GCF|710|GLOBAL INCOME & CURRENCY FUND |14.51
20091014|378979108|GTLT|200|Global Telecom & Technology, I|0.95
20091014|37929X107|GLG|3715|GLG PARTNERS INC COM STK (DE) |3.90
20091014|37929X115|GLGWS|1050|GLG PARTNERS INC (DE) WTS EXP |0.33
20091014|379302102|GRT|300|GLIMCHER REALTY TRUST|3.42
20091014|379302409|GRTPRG|459|GLIMCHER RLTY TR PFD SH BEN IN|16.28
20091014|379336100|GLBL|500|GLOBAL INDS LTD|8.85
20091014|37934J200|GAMT|122440|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20091014|37935E101|GLOB|300000|GLOBAL MED TECHNOLOGIES INC|0.86
20091014|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20091014|37940G109|GSB|20|GLOBALSCAPE INC|1.68
20091014|37940X102|GPN|64|GLOBAL PAYMENTS INC|48.56
20091014|37941L206|GAXC|30613|GLOBAL AXCESS CORP NEW|0.78
20091014|379437106|GWSO|5150|GLOBAL WARMING SOLUTION INC (O|0.03
20091014|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20091014|37945C202|GBRC|13500|Global Resource Corporation Ne|1.06
20091014|37946R109|GLP|835|GLOBAL PARTNERS LP COM UTS REP|26.49
20091014|37947A105|GGRN|4131|Global Green Solutions Inc. Co|0.15
20091014|37950E101|GXF|2408|GLOBAL X FTSE NORDIC 30 ETF|16.50
20091014|37950E200|GXG|2169|GLOBAL X FDS INTERBOLSA FTSE C|31.68
20091014|37956X103|GCOM|13|GLOBECOMM SYSTEMS INC|6.99
20091014|379887102|GLOW|4173|GLOWPOINT INC|0.58
20091014|38011M108|GMXR|1163|GMX RESOURCES INC|17.23
20091014|38045R107|GOL|1105658|GOL LINHAS AEREAS INTELIGENTES|10.25
20091014|38046F102|GOLCF|18555|GOLCONDA RESOURCES LTD|0.07
20091014|38059T106|GFI|5207|GOLD FIELDS LTD SPONS ADR|15.05
20091014|38060U100|GHII|115173|GOLD HORSE INTERNATIONAL, INC.|0.15
20091014|380662106|GLDZY|38150|GOLD ONE INTERNATIONAL LTD SPO|2.99
20091014|38068T105|GORO|6317|GOLD RESOURCE CORPORATION COM |8.80
20091014|380686303|GRJVF|1|GOLD REACH RESOURCES LTD NEW O|0.27
20091014|38074R200|GLSCF|2500|GOLD SUMMIT CORP ORD SHS (CANA|0.24
20091014|380956177|GGWS|811|GOLD CORP, INC|9.03
20091014|380956409|GG|1313|GOLDCORP INC.|42.88
20091014|380961102|MYNG|406400|GOLDEN EAGLE INTL INC|.
20091014|381010107|GLDC|410|GOLDEN ENTERPRISES|3.29
20091014|381119106|GDMN|34|Golden Minerals Co. Common Sto|6.75
20091014|38114L106|GDPEF|1140|GOLDEN PEAKS RES LTD|0.68
20091014|38116G105|GORV|700|GOLDEN RIV RES CORP|0.18
20091014|38116J109|GPH|800|GOLDEN POND HEALTHCARE, INC CO|7.84
20091014|38119T104|GSS|14610|GOLDEN STAR RESOURCES LTD|3.58
20091014|38141G104|GS|230|GOLDMAN SACHS GROUP INC|187.23
20091014|38143Y665|GSPRA|784|GOLDMAN SACHS GROUP INC DEP SH|20.55
20091014|38144G804|GSPRD|1761|GOLDMAN SACHS GROUP, INC (THE)|19.83
20091014|38144L852|GSC|2078|GOLDMAN SACHS GRP INC INDEX LK|42.44
20091014|38144X500|GSPRB|6067|GOLMAN SACHS GP INC (THE) DEP |25.67
20091014|38144X609|GSPRC|5052|GOLDMAN SACHS GRP INC (THE) DE|20.36
20091014|381536101|GSPG|20214708|GOLDSPRING INC.|0.01
20091014|38168B103|GTA|105|GOLF TRUST OF AMERICA INC|2.20
20091014|382410405|GDP|72230|GOODRICH PETROLEUM CORP(NEW)|29.72
20091014|382550101|GT|270|GOODYEAR TIRE&RUBR;COM NPV|17.12
20091014|383082104|GRC|254|GORMAN RUPP COMPANY|23.58
20091014|38376A103|GOV|800|GOVERNMENT PPTYS INCOME TR COM|23.76
20091014|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20091014|384109104|GGG|622|GRACO INC|28.68
20091014|384313102|GTI|1989|GRAFTECH INTERNATIONAL LTD|14.64
20091014|384556106|GHM|715|GRAHAM CORP|16.52
20091014|384742409|RWG|10|GRAIL ADVISORS ETF TR RP FOCUS|26.00
20091014|384742508|RPQ|20|GRAIL ADVISORS ETF TR RP TECHN|26.02
20091014|384742607|RFF|400|GRAIL ADVISORS ETF TR RP FINAN|26.00
20091014|384871109|GKK|500|GRAMERCY CAPITAL CORP|2.96
20091014|384871307|GKKPRA|119|Gramercy Capital Corp 8.125 Pr|7.25
20091014|38526M106|LOPE|111|GRAND CANYON ED INC COM STK (D|18.52
20091014|386671101|GVGDF|14399|GRANDVIEW GOLD INC|0.11
20091014|387328107|GVA|859|GRANITE CONSTRUCTION INC|28.93
20091014|388113102|GLIF|1322600|GRANT LIFE SCIENCES INC|.
20091014|388707101|GOJO|1423|GRAPHON CORPORATION|0.09
20091014|389375106|GTN|100|GRAY TELEVISION, INC.|2.30
20091014|389465204|GRMH|234|GRAYMARK HEALTHCARE INC COM ST|2.30
20091014|390064103|GAP|187|GREAT ATLANTIC & PAC TEA|10.01
20091014|390064202|GAJ|1144|GREAT ATLTC & PAC TEA 9.37% 39|23.55
20091014|390124105|GBG|25193|GREAT BASIN GOLD LTD|1.68
20091014|390607109|GLDD|1334|GREAT LAKES DREDGE & DOCK CORP|7.00
20091014|390905107|GSBC|4431|GREAT SOUTHERN BANCORP INC|24.00
20091014|391064102|GNI|119|GREAT NORTH IRON ORE CTFBIN|93.50
20091014|39115T106|GPRLF|41955|GREAT PANTHER RES LTD|0.88
20091014|391164100|GXP|1527|GREAT PLAINS ENERGY INC.|18.10
20091014|391164803|GXPPRF|469|GREAT PLAINS ENERGY INC (MO)|63.89
20091014|39138C700|GWLPF|58|GREAT WEST LIFECO INC 1ST PFD |25.73
20091014|391523107|WOLF|260|GREAT WOLF RESORTS, INC.|3.66
20091014|39153L106|GB|100|GREATBATCH, INC|21.70
20091014|39167B102|GCH|60|GREATER CHINA FUND INC (THE)|12.73
20091014|392710109|GRBG|941|GREEN BRDG INDS INC COM STK (N|0.01
20091014|392711107|GRBT|1|GREEN BRDG TECH INTL INC COM S|.
20091014|392744108|GBH|16465|GREEN BUILDERS, INC (TEXAS)|0.14
20091014|393122106|GMCR|1205|GREEN MOUNTAIN COFFEE ROASTER |71.77
20091014|393222104|GPRE|200|GREEN PLAINS RENEWABLE ENERGY |7.07
20091014|39340N106|GSRE|169880|GREEN STAR ENERGIES INC COM ST|.
20091014|393408109|GSAE|753|Green Star Alternative Energy,|0.59
20091014|393411103|GSPI|1944|GREEN STAR PRODS INC|0.02
20091014|393609102|GRCO|1908|GREENBELT RES CORP NV)|0.01
20091014|393657101|GBX|200|GREENBRIER COMPANIES INC (THE)|11.27
20091014|395257108|GRYE|1000|GREENGOLD RAY ENERGIES INC COM|0.03
20091014|395258106|GCC|129|GREENHAVEN CONTINUOUS COMMODIT|25.01
20091014|395259104|GHL|1287|GREENHILL & CO INC COM STK|92.37
20091014|39540P208|GRWW|83711|GREENS WORLDWIDE INC NEW|.
20091014|39571U100|GERS|177514|Greenshift Corporation Common |.
20091014|397624107|GEF|619|GREIF, INC. CL-A|55.80
20091014|398905109|GPI|100|GROUP 1 AUTOMOTIVE,INC|29.78
20091014|39945C109|GIB|1|CGI GROUP INC CL A SUB SHS|12.82
20091014|399909100|GGAL|55617|GRUPO FINANCIERO GALICIA SA|5.41
20091014|40048P104|SAB|500|GRUPO CASA SABA SA DE CV ADS|19.15
20091014|40049J206|TV|783|GRUPO TELEVISA SA GDS (REPTG 5|19.06
20091014|40051D303|TMM|558|GRUPO TMM S.A.B. ADS REPTG FIV|3.86
20091014|40051E202|ASR|108|GRUPO AEROPORT ADS (10 SR B)|45.50
20091014|40051F100|GPMCY|300|GRUPO MODELO S A DE C V SPONS |44.07
20091014|40052B108|GTXI|200|GTX INC DEL|10.70
20091014|40065W107|GSH|600|GUANGSHEN RAILWAY|20.57
20091014|40075T102|GBNK|10934| GUARANTY BANCORP|1.67
20091014|400910402|GDTI|4875|GUARDIAN TECHNOLOGIES INTL INC|0.19
20091014|40108N106|GFGF|16016|GUARANTY FINANCIAL GROUP INC. |0.12
20091014|40131V109|GRDO|74554|Guard Dog, Inc. Common Stock C|.
20091014|401617105|GES|21|GUESS ?,INC.|36.92
20091014|40171F105|GTHP|175346|GUIDED THERAPEUTICS INC|0.60
20091014|402479786|GUI|223|GULF PWR CO SR NT 5.750% 9/15/|25.00
20091014|402479794|GUL|165|GULF POWER CO PFD SER H|24.78
20091014|40258P109|GWPC|100000|Gulf Western Petroleum Corpora|0.01
20091014|402629109|GLF|1221|GULFMARK OFFSHORE INC|33.36
20091014|402635304|GPOR|424|GULFPORT ENERGY CORP|8.73
20091014|403227101|GULRY|12|GUOCO GROUP LIMITED UNSPONSORE|22.15
20091014|403777105|GYMB|596|GYMBOREE CORP (THE)|46.16
20091014|404030108|HEES|400|H & E EQUIPMENT SERVICES INC|11.59
20091014|404052102|HQH|169|H & Q HEALTHCARE FUND SBI|11.40
20091014|404053100|HQL|5656|H&Q LIFE SCIENCES INVESTRS SBI|9.15
20091014|404132102|HCC|200|HCC INSURANCES HOLDINGS INC|28.24
20091014|40414L109|HCP|2005|HCP INC COM STK (MD)|29.31
20091014|40415F101|HDB|606|HDFC BK LTD ADS (3 EQTY)|119.79
20091014|404172108|HFFC|98|H F FINL CORP|11.19
20091014|4042EP602|LSC|67467|ELEMENTS S&P CTI ETN DUE 06-16|9.12
20091014|40420K103|HKN|200|HKN, INC|3.19
20091014|40422M107|HLUKY|795|H LINDBECK A/S UNSPONS ADR (DE|20.61
20091014|40422Y101|HLTH|89|HLTH CORPORATION COM STK (DE) |14.81
20091014|40425J101|HMSY|28|HMS HOLDINGS CORP|39.76
20091014|404251100|HNI|682|HNI CORPORATION COM STK|22.74
20091014|40426W101|HRP|22308|HRPT PROPERTIES TRUST SBI|6.78
20091014|40426W309|HRPPRB|47|HRPT PROPERTIES TRUST 8 3/4 CU|23.40
20091014|40426W507|HRPPRD|512|HRPT PROPERTIES TRUST 6.50% PF|17.76
20091014|40428H706|HBAPRD|3671|HSBC USA INC DP(RP1/4 PFD SR D|21.48
20091014|40428H805|HBAPRF|5186|HSBC USA INC PFD SERIES F FLOA|18.45
20091014|40428H862|HBAPRH|1849|HSBC USA, INC. DEP SH REP 1/40|21.97
20091014|40428H888|HBAPRG|2512|HSBC USA INC DEP SHS REPSTG 1/|20.12
20091014|404280406|HBC|3011|HSBC HOLD PLC ADS (REP 5 ORD) |56.43
20091014|404280604|HBCPRA|2919|HSBC HOLDINGS, PLC ADR SER A R|21.57
20091014|404280703|HCS|1484|HSBC HOLDINGS, PLC, PERPETUAL |25.92
20091014|40429C300|HTN|1063|HSBC FINANCE CORP 6% NTS DUE 1|22.60
20091014|40429C607|HFCPRB|2004|HSBC FINANCE CORP DEP SHS RPTN|20.46
20091014|40431N104|HSWI|3800|HSW INTERNATIONAL, INC. COM|0.46
20091014|404459109|HABC|12000|HABERSHAM BANCORP INC|2.85
20091014|404609109|HCKT|200|HACKETT GROUP INC (THE) COM ST|3.10
20091014|405184102|HGUE|4382|Hague Corp. Common Stock|0.10
20091014|406089201|HFBG|13816|Hall of Fame Beverages, Inc. C|.
20091014|406216101|HAL|556|HALLIBURTON CO COM|28.47
20091014|406364406|HWG|400|HALLWOOD GROUP INC(THE)|27.30
20091014|40637C100|HLMAY|500|HALMA PLC UNSPON ADR (UNITED K|19.25
20091014|40637D108|HLOSF|7495|HALO RESOURCES LTD|0.04
20091014|40637H109|HALO|160|HALOZYME THERAPEUTICS INC|7.50
20091014|40867E107|HBNK|20|HAMPDEN BANCORP INC COM STK (D|10.85
20091014|409321106|HMPR|1795|HAMPTON ROADS BANKSHARES INC. |2.54
20091014|409735206|BTO|3146|JOHN HANCOCK BK & THRIFT OPPOR|14.24
20091014|410120109|HBHC|11|HANCOCK HOLDING CO|36.95
20091014|410123103|JHS|375|HANCOCK JOHN INCOME SECS TRUST|12.98
20091014|41013T105|PDT|2513|JOHN HANCK PATRIOT PREM DVD II|9.46
20091014|41013V100|HTD|645|JOHN HANCOCK TAX-ADVG DIV INCM|11.89
20091014|41013W108|HPI|1000|JOHN HANCOCK PFD INCOME FD|16.70
20091014|41013X106|HPF|2066|JOHN|16.45
20091014|410142103|JHI|4247|HANCOCK JOHN INVSTRS TRST MASS|18.47
20091014|41021P103|HPS|4050|JOHN HANCOCK PREFERRED INCOM F|14.05
20091014|410345102|HBI|349|HANESBRANDS INC COM STK|23.38
20091014|41043C304|HSNGY|108|HANG SENG BANK LTD SPON ADR|14.26
20091014|41043M104|HLPPY|1479|HANG LUNG PPTYS LTD SPONS ADR |19.19
20091014|410495105|HAFC|454|HANMI FINANCIAL CORP|1.62
20091014|410693105|HVRRY|80|HANNOVER RUCKVERSICHERUNGS ADR|25.54
20091014|411307101|HNSN|526|HANSEN MEDICAL, INC. COM|3.44
20091014|411310105|HANS|5093|HANSEN NATURAL CORP|37.54
20091014|411319106|HSNTY|225|Hansen Transmissions Internati|4.00
20091014|412479107|HFBK|76|HARFORD BANK ABERDEEN MD|27.05
20091014|412822108|HOG|5388|HARLEY DAVIDSON INC|24.64
20091014|412850109|HNBC|600|HARLEYSVILLE NATL CORP (PA)|5.76
20091014|413086109|HAR|731|HARMAN INT'L IND INC|35.63
20091014|413160102|HLIT|874|HARMONIC INC|6.49
20091014|413216300|HMY|3310|HARMONY GOLD MNG SP ADR-NEW|11.98
20091014|413833104|TINY|3533|HARRIS AND HARRIS GROUP INC|4.92
20091014|413875105|HRS|542|HARRIS CORP|37.42
20091014|414549105|HPOL|200|HARRIS INTERACTIVE INC|0.91
20091014|414567206|HBCPR|170|HARRIS PRF 7.35% PFD SER-A|22.56
20091014|41457P106|HSTX|389|HARRIS STRATEX NEWTORKS, INC. |7.06
20091014|415864107|HSC|115|HARSCO CORP|35.49
20091014|41587B100|HWD|2780|HARRY WINSTON DIAMOND CORPORAT|9.21
20091014|416196103|HHS|500|HARTE-HANKS,INC|13.65
20091014|416515104|HIG|67553|HARTFORD FIN SER GP INC|26.60
20091014|416537108|HSF|15|HARTFORD INCOME SHARES FUND, I|5.89
20091014|41752X101|HTE|931|HARVEST ENERGY TR-TR UNITS (CD|6.80
20091014|417824109|HVYW|1|HARVEY-WESTBURY CORP|.
20091014|418056107|HAS|1398|HASBRO INC|28.38
20091014|41902R103|HTS|1595|HATTERAS FINANCIAL CORP|27.80
20091014|41935L206|HAVNP|1000|HAVEN CAPITAL TRUST II PFD|10.60
20091014|419596200|HVTA|30|HAVERTY FURNITURE CO INC CL-A |12.65
20091014|419866207|HAWEN|200|HAWAIIAN ELEC $4.25 PFD C|13.19
20091014|419870100|HE|3111|HAWAIIAN ELECTRIC INDUSTRIES|18.66
20091014|419879101|HA|486|HAWAIIAN HOLDINGS, INC.|8.23
20091014|42013J105|HWSY|16700|HAWK SYSTEM INC COM STK (DE)|0.09
20091014|420261109|HWKN|1233|HAWKINS INC|22.38
20091014|420877201|HAYN|650|HAYNES INT'L INC (NEW)|32.05
20091014|421924309|HLS|814|HEALTHSOUTH CORPORATION COM|16.85
20091014|421946104|HR|5606|HEALTHCARE REALTY TRUST INC|21.14
20091014|421962101|HLAN|35|HEARTLAND BANCORP|22.25
20091014|422070102|HEDYY|2324|HEAD N.V. ORD SHS|1.09
20091014|422094102|HDST|7000|HEADSTRONG GROUP INC|.
20091014|42210P102|HW|1166|HEADWATERS INCORPORATED|4.31
20091014|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20091014|42217K106|HCN|7175|HEALTH CARE REIT INC|43.67
20091014|42218Q102|HGRD|700|HEALTH GRADES INC|4.76
20091014|42218R100|HDVY|200|HEALTH DISCOVERY CORPORATION|0.23
20091014|42220V107|HBDT|285542|HEALTH BENEFITS DIRECT CORPORA|0.06
20091014|422217109|HRAL|5000|HEAR ATLAST HOLDINGS, INC COM |0.04
20091014|42222G108|HNT|504|HEALTH NET INC|16.27
20091014|42222L107|HTRN|391|HEALTH TRONICS, INC.|2.30
20091014|42222N103|HSTM|660|HEALTHSTREAM INC|4.15
20091014|42223C106|HSPO|1285|HealthSport, Inc. Common Stock|0.19
20091014|42224G304|HCEI|8478|Healthy Coffee Intl Inc Common|0.64
20091014|42224N101|HS|50|HEALTHSPRING, INC.|13.37
20091014|422250308|HNSS|16565|HEALTHNOSTICS INC COM STK (DE)|0.04
20091014|42226R100|HTAC|3410|HEALTHTRAC INC|.
20091014|42234M101|HRTT|27|Heart Tronics Inc|1.10
20091014|422347104|HTLD|5|HEARTLAND EXPRESS INC|14.70
20091014|42235N108|HPY|1306|HEARTLAND PAYMENT SYSTEMS, INC|14.26
20091014|422368100|HTWR|835|HEARTWARE INTERNATIONAL INC CO|32.77
20091014|422680116|HEKWS|95|HECKMANN CORPORATION WTS EXP 1|0.62
20091014|422704106|HL|5192|HECLA MINING CO|4.82
20091014|422806109|HEI|5330|HEICO CORP|40.16
20091014|422806208|HEIA|666|HEICO CRP CL-A|33.03
20091014|423012202|HINKY|91|HEINEKEN NV ADR|21.86
20091014|423074103|HNZ|289|HEINZ H.J. CO|40.00
20091014|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|648.00
20091014|42326R109|HLCS|3595|HELICOS BIOSCIENCES CORPORATIO|2.74
20091014|42327L101|HMNA|1679|HELIOS & MATHESON NORTH AMERIC|1.00
20091014|42327M109|HSM|1502|HELIOS STRATEGIC MTG INCOME FU|5.98
20091014|42327V109|HTR|3983|HELIOS TOTAL RETURN FD, INC|5.38
20091014|42327W206|HAV|5416|HELIOS ADVANTAGE INCOME FD, IN|6.44
20091014|42327X204|HIH|1274|HELIOS HIGH INCOME FD, INC|6.55
20091014|42327Y202|HMH|7094|HELIOS MULTI-SECTOR HIGH INCOM|4.70
20091014|42328A203|HSA|6776|HELIOS STRATEGIC INCOME FD, IN|5.08
20091014|42328Q109|HHY|998|HELIOS HIGH YIELD FUND,|7.54
20091014|42330P107|HLX|562|HELIX ENERGY SOLUTIONS GROUP I|15.41
20091014|42331P106|HLXW|297|Helix Wind, Corp. Common Stock|3.10
20091014|423325307|OTE|637|HELLENIC TELECOMM ORG ADS(RP1/|9.18
20091014|423401108|HLLXF|103000|HELLIX VENTURES INC|0.68
20091014|42366T106|HWEG|5000|HEMIWEDGE INDS INC COM STK (DE|0.08
20091014|425166303|HLDCY|1873|HENDERSON LAND DEV LTD SP ADR |6.84
20091014|42550U109|HENKY|498|HENKEL AG AND CO KGAA SPONSORE|37.88
20091014|42550U208|HENOY|301|HENKEL AG AND CO KGAA SPONSORE|45.14
20091014|425883105|HNNMY|415|Hennes & Mauritz AB Unsponsore|11.34
20091014|42689L202|HNYZ|8836|HENYA FOOD CORP. NEW COMMON ST|0.05
20091014|42689P104|HPLF|16413|HEPALIFE TECHNOLOGIES INC|0.32
20091014|42703Q104|HNB|107|HERALD NATIONAL BANK NEW YORK |5.80
20091014|427825104|HT|900|HERSHA HOSPITALITY TR CL-A|3.21
20091014|42805T105|HTZ|125|HERTZ GLOBAL HOLDINGS INC COM |11.04
20091014|42822Q100|HEW|214|HEWITT ASSOCIATES INC|37.75
20091014|428236103|HPQ|600|HEWLETT-PACKARD CO|46.69
20091014|428291108|HXL|807|HEXCEL CORP (NEW)|11.36
20091014|42840B101|HITK|17062|HI-TECH PHARMACAL INC|24.86
20091014|428567101|HIBB|548|HIBBETT SPORTS INC COM|19.31
20091014|42982Y109|HBRF|11557|HIGHBURY FINANCIAL INC|4.00
20091014|431284108|HIW|3580|HIGHWOOD PROPERTIES INC|30.55
20091014|431466101|HIL|106|HILL INTERNATIONAL, INC|7.70
20091014|431571108|HI|246|HILLENBRAND INC COM|20.91
20091014|43162L206|HLMPR|324|HILLMAN GROUP CAPITAL TR|21.50
20091014|432748101|HTH|100|HILLTOP HOLDINGS, INC|12.82
20091014|432748200|HTHPRA|3197|HILLTOP HOLDINGS, INC 8.25% SE|24.25
20091014|432848307|HLNQ|100|HILTON HOTELS CORP 8% QUARTERL|14.75
20091014|433406204|HINOY|58|HINO MOTORS LTD-ADR|41.06
20091014|433578507|HIT|29|HITACHI LTD ADR (10COM)NEW|33.75
20091014|43365Y104|HITT|52|HITTITE MICROWAVE CORP|37.53
20091014|434712105|HOKU|8931|HOKU SCIENTIFIC, INC.|2.81
20091014|434741203|HCMLY|1440|Holcim Limited Unsponsored ADR|13.96
20091014|435902101|HEPH|1047|HOLLIS-EDEN PHARM INC|0.68
20091014|436440101|HOLX|800|HOLOGIC INC|16.65
20091014|437076102|HD|122744|HOME DEPOT INC|27.53
20091014|437080104|HDIX|75|HOME DIAGNOSTICS INC DEL COM|6.88
20091014|43710G105|HOME|431|HOME FED BANCORP INC COM STK N|11.57
20091014|437183205|HLFN|67|HOME LOAN FINANCIAL CORP NEW|12.70
20091014|437306103|HME|1578|HOME PROPERTIES, INC|42.31
20091014|43731T102|HMRTY|555|HOME RETAIL GROUP PLC SPONSORE|18.45
20091014|43735N101|HSHL|1|HOME SOLUTIONS HEALTH INC|.
20091014|437355100|HSOA|1550|HOME SOLUTIONS OF AMERICA INC |0.04
20091014|43741E103|HCII|971|HOMEOWNERS CHOICE INC COM STK |8.14
20091014|43741V105|HSFI|1000|Homeland Safety International,|.
20091014|438516106|HON|632|HONEYWELL INTERNATIONAL INC|36.82
20091014|43858B207|HPJ|194|HONG KONG HIGHPOWER TECHNOLOGY|4.30
20091014|43858F109|HKXCY|22|Hong Kong Exchanges & Clearing|17.78
20091014|438580300|HGKGY|61|HONG-KONG ELEC HLDGS SPONS ADR|5.42
20091014|439038100|HOFT|3|HOOKER FURNITURE CORP|13.41
20091014|439104100|HH|800|HOOPER HOLMES INC|0.76
20091014|439554106|HHILY|3362|HOPEWELL HWY INFRASTRUCTURE LT|6.14
20091014|439555301|HOWWY|238728|HOPEWELL HLDGS LTD SP ADR-NEW-|3.02
20091014|44041F105|HRZB|1500|HORIZON FINANCIAL CORP|0.80
20091014|44041J107|HZHI|11500|HORIZON HEALTH INTERNATIONAL C|0.07
20091014|44044K101|HRZ|1405|HORIZON LINES, INC.|5.80
20091014|440452100|HRL|5858|HORMEL FOODS CORPORATION|35.29
20091014|440694305|ZINC|186|HORSEHEAD HLDG CORP COM STK (D|11.98
20091014|44106M102|HPT|2170|HOSPITALITY PROPERTIES TST SBI|20.65
20091014|44106M508|HPTPRC|1234|Hospitality Pptys Tr Pfd Serie|20.24
20091014|441060100|HSP|43|HOSPIRA INC|44.88
20091014|44107P104|HST|4278|HOST HOTELS & RESORTS, INC|11.28
20091014|441924107|HLKMF|25000|HOUSTON LAKE MINING INC (F)|0.23
20091014|44244K109|HWCC|559|HOUSTON WIRE & CABLE COMPANY C|12.10
20091014|442487203|HOV|174194|HOVNANIAN ENTERPRISES INC|4.20
20091014|443251103|HOCPY|553|HOYA CORP SPONSORED ADR (JAPAN|23.21
20091014|443304100|HNP|226|HUANENG PWR INTL ADR(40 ORD-N)|26.77
20091014|443320106|HUBG|146|HUB GROUP INC CL-A|24.79
20091014|443510201|HUBB|7|HUBBELL INC CL-B|42.93
20091014|443628102|HBMFF|1000|HUDBAY MINERALS INC|14.75
20091014|443683107|HCBK|351|HUDSON CITY BANCORP INC|13.17
20091014|444172100|HUVL|400|HUDSON VY HLDG CORP|28.48
20091014|444717102|HGT|601|HUGOTON ROYALTY TST UBI|17.86
20091014|444723100|HFGB|335|HUIFENG BIO-PHARMACEUTICAL TEC|0.48
20091014|444859102|HUM|674|HUMANA INC|37.67
20091014|444903108|HGSI|1005|HUMAN GENOME SCIENCES INC|18.41
20091014|445658107|JBHT|616|HUNT J B TRANSPORT SVCS INC|33.68
20091014|446150104|HBAN|2|HUNTINGTON BANCSHARES INC|4.53
20091014|446150401|HBANP|2|HUNTINGTON BANCSHARES INC NON |850.00
20091014|44667X208|HPCCP|6595|HUNTINGTON PREFERRED CAPITAL, |20.50
20091014|447011107|HUN|800|HUNTSMAN CORPORATION|9.45
20091014|447462102|HURN|4486|HURON CONSULTING GROUP INC.|26.06
20091014|448415208|HUWHY|3263|HUTCHISON WHAMPOA LTD ADR|34.74
20091014|448876102|HYEG|154|HYDROGEN ENGINE CENTER, INC.|0.12
20091014|448882100|HYGS|23042|HYDROGENICS CORP-CORP HYDROGEN|0.62
20091014|448947408|IDTC|14|IDT CORP COM STK|3.03
20091014|448947507|IDT|1395|IDT CORP COM STK CLASS B NEW|3.35
20091014|448954107|HDY|746|HYPERDYNAMICS CORP|1.64
20091014|44919F104|HYTM|14831|HYTHIAM INC|0.64
20091014|44919P508|IACI|570|IAC / INTERACTIVECORP (DE) COM|19.14
20091014|44925B105|IBRC|5726|iBrands Corporation Common Sto|0.03
20091014|44925C103|ICFI|16440|ICF INTERNATIONAL, INC.|29.90
20091014|44929Y101|ICTG|8100|ICT GROUP INC|15.88
20091014|44930G107|ICUI|300|I C U MEDICAL INC|35.99
20091014|44930M120|ICOPZ|6960|ICOP DIGITAL, INC NON-REDEEMAB|0.20
20091014|44930M203|ICOP|9825|ICOP DIGITAL, INC. NEW|0.60
20091014|44934T105|ICXT|380|ICX TECHNOLOGIES INC COM STK (|5.82
20091014|44949L105|IEC|2505|IEC ELECTRONICS CORP|5.33
20091014|44951D108|BIN|1200|IESI-BFC Ltd Common Shares|13.41
20091014|449575109|IG|30|IGI LABORATORIES INC COM|1.10
20091014|449593102|IGOI|515|IGO, INC|1.30
20091014|44973X108|IMWL|263107|IMUSIC WORLDWIDE LTD COM STK|0.05
20091014|44977W106|PPR|1380|ING PRIME RATE TST SBI|5.07
20091014|44980X109|IPGP|589|IPG PHOTONICS CORPORATION COM |15.42
20091014|44980Y305|IPCS|705|IPCS INC|17.86
20091014|449810100|IRR|3141|ING RISK MANAGED NATURAL RESOU|17.30
20091014|44982G104|IGR|555|ING CLARION GLOBAL REAL ESTATE|6.52
20091014|44982L103|IPIXQ|100|IPIX CORPORATION|.
20091014|44982N109|IGA|1812|ING GLOBAL ADVANTAGE AND PREMI|13.81
20091014|450047204|IRS|255|IRSA INVERSIONES G/D DPSH(RP10|8.20
20091014|45031U101|SFI|89|ISTAR FINANCIAL INC|2.84
20091014|45031U408|SFIPRD|1700|ISTAR FINL INC SR D CM RDM PFD|7.95
20091014|45031U804|SFIPRI|30|ISTAR FINL INC PFD SER I|7.29
20091014|45031X204|ISTA|288|ISTA PHARMACEUTICALS INC COM N|4.15
20091014|45068B109|ESI|200|ITT EDUCATIONAL SERVICES INC|109.80
20091014|45073X104|IXEH|500|IX ENERGY HLDGS INC COM STK (D|0.10
20091014|450732201|IBAS|26100|iBasis, Inc. New Common Stock |2.29
20091014|450737101|IBDRY|2074|IBERDROLA SA DPON ADR (SPAIN) |37.83
20091014|45074F102|IRVDY|50|IBERDROLA RENOVALES, S.A.|24.31
20091014|450828108|IBKC|261|IBERIABANK CORPORATION|45.01
20091014|450913108|IAG|337|IAMGOLD CORP|14.95
20091014|450936109|IAPLY|634|ICAP PLC SPONSORED ADR (UK)|13.97
20091014|450941109|ICPR|64946|ICP Solar Technologies Inc. Co|0.12
20091014|45104G104|IBN|800|ICICI BANK LTD ADS(RP 2EQTY SH|39.51
20091014|451055107|ICON|190|ICONIX BRAND GROUP, INC.|13.02
20091014|451100101|IEP|418|ICAHN ENTERPRISES L.P|39.19
20091014|45129P105|IIBK|5|IDAHO INDEPENDENT BK COEUR DAL|7.10
20091014|451600100|IFSL|300000|IDEAL FINANCIAL SOLUTIONS INC |.
20091014|45166R204|IDIX|844|IDENIX PHARMACEUTICALS INC|2.92
20091014|451663108|IDARQ|457|IDEARC INC COM STK|0.03
20091014|451665103|IDI|891|IDEATION ACQUISITION CORP COM |7.85
20091014|45167R104|IEX|234|IDEX CORPORATION|28.87
20091014|451671101|IDTA|193197|IDENTA CORP|.
20091014|45168D104|IDXX|1864|IDEXX LABORATORIES CORP|49.54
20091014|45168J309|IDGC|146397|IDGLOBAL CORP COMMON STOCK|.
20091014|45168K306|IDRA|100|IDERA PHARMACEUTICALS, INC COM|8.04
20091014|45169U105|IGTE|400|IGATE CORPORATION|8.52
20091014|45172K102|IKNX|100|IKONICS CORP (THE)|6.41
20091014|451725105|IGPG|147420|IGNIS PETROLEUM GROUP, INC.|.
20091014|452092505|IPCHM|35|ILLINOIS PWR 4.42% CUM PFD|34.00
20091014|452327109|ILMN|7141|ILLUMINA INC.|42.02
20091014|452439201|DISK|1445|IMAGE ENTERTAINMENT INC|0.75
20091014|45244W100|IMDS|33349|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20091014|45245A107|IMN|241|IMATION CORPORATION|9.54
20091014|45245E109|IMAX|14000|IMAX CORPORATION|10.43
20091014|45247Q100|IIG|65|IMERGENT INC|7.38
20091014|45248C100|IMJX|429025|IMAGEXPRESS INC|.
20091014|45248F103|IMGG|276393|IMAGING3 INC|0.64
20091014|452521107|IMMR|300|IMMERSION CORP|4.75
20091014|452526106|BLUD|796|IMMUCOR INC|18.21
20091014|45253H101|IMGN|325|IMMUNOGEN INC|7.66
20091014|45253Q101|IMYN|30330|IMMUNOSYN CORP COM STK (DE)|0.18
20091014|452536105|IMUC|37400|ImmunoCellular Therapeutics, L|1.07
20091014|45254P508|IMPM|585|IMPAC MTG HLDGS INC COM STK NE|3.40
20091014|452553308|IMPUY|5429|IMPALA PLATINUM HLDGS LTD SPON|23.92
20091014|45257G109|IFUS|16662|Impact Fusion International In|0.03
20091014|452848401|IPII|143|IMPERIAL INDS INC-NEW|1.28
20091014|452892102|IPMLF|123|IMPERIAL METALS CORP -NEW|4.87
20091014|452908106|IMRGA|560|IMREG INC CL-A|.
20091014|453038408|IMO|3441|IMPERIAL OIL LTD|40.45
20091014|453096208|IPSU|100|IMPERIAL SUGAR COMPANY-NEW|12.77
20091014|453142101|ITYBY|356|IMPERIAL TOBACCO GRP ADS(RP 2 |57.21
20091014|45320R108|IMSC|3000|IMPLANT SCIENCES CORP|0.09
20091014|45323M106|INCL|34189|In Control Security, Inc. Comm|.
20091014|45326M202|IDGI|59624|Inca Designs, Inc. New Common |.
20091014|45337C102|INCY|10221|INCYTE CORPORATION|6.50
20091014|453407108|IBCO|2000|INDEPENDENCE BREWING CO|0.02
20091014|453440307|IHC|47|INDEPENDENCE HLDGS CO|5.98
20091014|453821100|IBFL|500|Independent Bancshares, Inc. (|3.40
20091014|453836108|INDB|299|INDEPENDENT BANK CORP (MASS)|22.32
20091014|45408V203|IPB|200|INDEX PLUS TR CERTIFICATES SER|18.25
20091014|45408X100|IGC|1420|INDIA GLOBALIZATON CAPITAL, IN|2.04
20091014|454089103|IFN|802|INDIA FUND INC (THE)|29.99
20091014|45409B107|QAI|940|IQ HEDGE MULTI-STRATEGY COMPOS|27.26
20091014|454889775|IJD|303|INDIANA MICHIGAN POWER CO 6% S|25.26
20091014|455688101|IDGG|5045|Indigo-Energy, Inc. Common Sto|0.04
20091014|455778100|IF|2280|INDONESIA FUND INC|9.89
20091014|456607100|IDMCQ|2781|INDYMAC BANCORP,INC.|0.08
20091014|45661Q107|NRGP|181|INERGY HOLDINGS, L.P.|48.05
20091014|456615103|NRGY|525|INERGY L.P.|30.52
20091014|45662N103|IFNNY|676|INFINEON TECH AG ADS(REP1 ORD)|5.81
20091014|45667G103|INFN|716|INFINERA CORPORATION COMMON ST|8.12
20091014|45670G108|IUSA|531|INFOGROUP INC COM|7.14
20091014|45677V108|ISHM|26570|INFOSEARCH MEDIA, INC|0.01
20091014|456788108|INFY|4120|INFOSYS TECHNOLOGIES LTD ADS|47.61
20091014|456837202|IND|2110|ING GROEP N.V.% ING PERPETUAL |16.55
20091014|456837301|INZ|1494|ING GROEP NV PERPETUAL DEBT SE|16.78
20091014|456837400|ISP|349|ING GROEP NV PERPETUAL DEBT SE|15.18
20091014|456837509|ISG|12284|ING GROEP, N.V. PERPETUAL DENT|14.97
20091014|456837707|IDG|500|ING GROEP NV PRED CTF 7.3750% |16.72
20091014|456837806|IGK|1092|ING GROEP NV PERPETUAL HYBRID |19.37
20091014|45684E107|IGD|723|ING GLOBAL EQUITY DIVIDEND AND|12.79
20091014|45684Q100|IID|10212|ING INTERNATIONAL HIGH DIVIDEN|14.85
20091014|45684Y103|IFAM|314|INFRASTRUCTURE MATLS CORP COM |0.28
20091014|45685K110|INHIW|38|InfuSystems Holdings, Inc. War|0.09
20091014|457030104|IMKTA|761|INGLES MARKETS INC CL-A|16.23
20091014|45727E106|INKS|3653|INKSURE TECHNOLOGIES INC|0.09
20091014|457461200|IRC|586|INLAND REAL ESTATE CORP|8.12
20091014|457647105|INVX|1988|INNOVEX INC|0.09
20091014|45765U103|NSIT|7|INSIGHT ENTERPRISES INC|13.42
20091014|45765Y105|ISIG|430|INSIGNIA SYSTEMS INC|4.42
20091014|457660108|INSV|6809|INSITE VISION,INC.|0.39
20091014|457667103|INSU|300|INSITUFORM TECHNOLOGIES CL-A|18.79
20091014|457669208|INSM|200|INSMED INC-NEW|0.80
20091014|45768S105|IOSP|440|INNOSPEC, INC.|15.06
20091014|45771Q104|IXSBF|144653|INNEXUS BIOTECHNOLOGY INC|0.09
20091014|45772H103|IVFH|52582|INNOVATIVE FOOD HLDGS INC|.
20091014|45773F304|INSE|907|INNOSUISSE CORPORATION COMMON |1.01
20091014|45773H102|INO|5192|INOVIO BIOMEDICAL CORPORATION |1.48
20091014|45773P104|IRBL|4212|INROB TECH, LTD|.
20091014|45773Y105|INWK|1120|INNERWORKINGS INC COM STK|5.10
20091014|45774N108|IPHS|559|INNOPHOS HOLDINGS, INC COM STK|20.78
20091014|45774W108|IIIN|349|INSTEEL INDUSTRIES INC|11.86
20091014|45776H208|ISCR|5824|instaCare Corp. New Common Sto|0.01
20091014|45776R107|IBGH|471|INNOVATIVE BEVERAGE GROUP HLDG|1.70
20091014|45784P101|PODD|500|INSULET CORP COM STK (DE)|11.01
20091014|457874105|IAUGY|6|Insurance Australia Group Ltd |18.21
20091014|457985208|IART|1456|INTEGRA LIFESCIENCES HLDGS CP |31.88
20091014|45809F104|PIF|5300|INSURED MUNICIPAL INCM FD|14.13
20091014|45810H107|ISYS|915|INTEGRAL SYSTEMS INC (MD)|7.50
20091014|45810J103|ITKG|2039|INTEGRAL TECHNOLOGIES INC|0.42
20091014|45810N302|INMD|1052|INTEGRAMED AMERICA INC|8.57
20091014|45811Q403|INSQ|29453|INSYNQ INC NEW COM STK (NV)|.
20091014|458118106|IDTI|688|INTEGRATED DEVICE TECH INC|6.57
20091014|458136108|ISVG|2|INTERGRATED SERVICES GROUP INC|.
20091014|45814P105|IBNK|24|INTEGRA BANK CORP|1.07
20091014|458140100|INTC|3437|INTEL CORP;COM USD0.001|20.49
20091014|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20091014|45816D100|INS|4308|INTELLIGENT SYSTEMS CORP (GA) |1.35
20091014|458189107|ICMTF|2550|INTER-CITIC MINERALS INC|0.71
20091014|45821F108|IEVM|5000|INTEGRATED ENVIRONMENTAL TECHN|0.07
20091014|45822R101|IGXT|38841|INTELGENX TECHNOLOGIES CORP CO|0.69
20091014|45822W100|ILNS|9256|INTELLECT NEUROSCIENCES INC CO|0.08
20091014|45822X207|ILVC|3168|Intelligent Living Corp. Commo|0.02
20091014|45839M103|ININ|1520|INTERACTIVE INTELLIGENCE INC|22.81
20091014|45840J107|IDC|104|INTERACTIVE DATA CORP|26.17
20091014|458404100|IBDI|4|INTERACTIVE BRAND DEVELOPMENT |.
20091014|45841N107|IBKR|664|INTERACTIVE BROKERS GROUP, IN |20.34
20091014|458483104|ICLK|140888|interCLICK, Inc. Common Stock |2.40
20091014|45857P301|IHG|976|INTERCONTINENTAL HOTELS GROUP |13.08
20091014|45865V100|ICE|176|INTERCONTINENTALEXCHANGE, INC.|95.75
20091014|458665106|IFSIA|200|INTERFACE INC CL-A|8.52
20091014|45867G101|IDCC|683|INTERDIGITAL|23.60
20091014|458685104|INTG|501|INTERGROUP CORP|9.36
20091014|458738101|ILI|395|INTERLEUKIN GENETICS INC|1.15
20091014|458742103|ILNTQ|102989|INTERLIANT INC|.
20091014|458743101|IBI|302|INTERLINE BRANDS, INC.|16.33
20091014|458786100|IN|34|INTERMEC, INC.|14.28
20091014|45884X103|ITMN|4324|INTERMUNE INC|13.84
20091014|45885A300|INAP|199|INTERNAP NETWORK SERVICES CORP|3.27
20091014|458859105|IARO|6999|International Aerospace Enterp|0.06
20091014|45890H118|IANWS|39145|INTER ATLANTIC FINL INC WT EXP|.
20091014|458968104|IBTGF|4831|INTL BARRIER TECH INC (F)|0.10
20091014|459028106|IAAC|388|INTL ASSET HOLDING CORP|19.68
20091014|459039103|IAUS|1310|INTL AUTOMATED SYS|0.37
20091014|459044103|IBOC|1532|INTL BANCSHARES CORP (TX)|16.67
20091014|459407102|IDND|20|INTL DISPN CORP|0.60
20091014|45945G107|IEXCF|11210|INT'L ENEXCO LTD (F)|0.43
20091014|459458105|IENI|34700|INTERNATIONAL ENERGY, INC.|0.16
20091014|459506101|IFF|353|INTL FLAVORS & FRAGRANCES|38.68
20091014|45956C102|IGRU|4750|INTERNATIONAL GOLD RESOURCES I|0.07
20091014|459902102|IGT|5|INTL GAME TECHNOLOGY|21.60
20091014|459930103|INNHF|100000|INTL NORTHAIR MINES LTD (F)|0.11
20091014|46010T107|IPLO|112|International Packaging and Lo|1.12
20091014|46018M104|IPRPY|764|INTERNATIONAL PWR ADS(10 ORD) |45.06
20091014|460254105|IRF|842|INTL RECTIFIER CORP|20.16
20091014|460321201|ISH|100|INTL SHIPHOLDING CORP|31.85
20091014|460335201|ISCA|3266|INTL SPEEDWAY CORP CL-A|26.85
20091014|46049W105|ITME|1235|INTL TME RESOURCES INC (F)|0.02
20091014|460491806|ITGB|4|INT'L THOROUGHBRED BRDRS INC|.
20091014|46051L104|THM|11400|INTL TOWER HILL MINES LTD|5.69
20091014|460588106|IPAH|9215|INTERPHARM HOLDINGS,INC.|0.04
20091014|46059C205|ICGE|56|INTERNET CAPITAL GROUP INC NEW|8.26
20091014|46059T109|IIJI|2719|INTERNET INITIATIVE JPN INC AD|5.98
20091014|460608102|INET|83|INTERNET BRANDS, INC. CLASS A |8.55
20091014|46063J204|IMTC|1|INTERNET MEDIA TECHNOLOGIES, I|.
20091014|460690100|IPG|79|INTERPUBLIC GROUP COS INC|7.04
20091014|46088S106|IHR|585|INTERSTATE HOTELS & RESORTS IN|1.47
20091014|460919103|ITP|1515|INTERTAPE POLYMER GROUP INC|2.28
20091014|460927106|IBCA|1425|INTERVEST BANCSHARES CORP CLA |3.05
20091014|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20091014|461070864|IPLPRC|1800|INTERSTATE PWR & LIGHT CO PFD |25.49
20091014|461070872|IPLPRB|45|INTERSTATE POWER & LIGHT CO 8.|28.55
20091014|46113M108|IILG|43|INTERVAL LEISURE GROUP INC (DE|13.00
20091014|461148108|IVAC|600|INTEVAC INC|12.62
20091014|46115H107|ISNPY|12|INTESA SANPAOLO SPA SPONS ADR |27.49
20091014|46118N101|IOPM|652|INTRAOP MEDICAL CORPORATION|0.04
20091014|46119F107|INGNQ|9000|INTROGEN THERAPEUTICS INC|0.02
20091014|46120E602|ISRG|1669|INTUITIVE SURGICAL INC|249.64
20091014|461202103|INTU|1500|INTUIT INC|29.55
20091014|461203101|IVC|9363|INVACARE CORP|22.48
20091014|461204208|IVNYY|1444|INVENSYS PLC SPONS ADR NEW|4.82
20091014|46121Y102|IPI|138914|INTREPID POTASH, INC|24.69
20091014|46122B101|IORG|600|INTREORG SYSTEMS INC COM STK (|0.26
20091014|46122E105|VTIV|553|INVENTIV HEALTH INC|17.68
20091014|46126P106|IMA|2646|INVERNESS MEDICAL INNOVATIONS |40.31
20091014|46128X107|INVT|10|INVESTAMERICA INC (NV)|.
20091014|46131B100|IVR|180|INVESCO MORTGAGE CAPITAL INC C|21.00
20091014|461368102|PPM|1509|INVESTMENT GRADE MUNPL INCM FD|14.12
20091014|46145F105|ITG|143|INVESTMENT TECH GROUP INC(NEW)|27.33
20091014|46146P102|ISBC|200|INVESTORS BANCORP INC|10.87
20091014|46147M108|ICH|200|INVESTORS CAPITAL HOLDINGS LTD|2.07
20091014|461730103|IRET|847|INVESTORS REAL ESTATE TR SBI|8.42
20091014|461730202|IRETP|400|INVESTORS REAL ESTATE TR PFD S|24.50
20091014|461804106|ITIC|42|INVESTORS TITLE CO|32.00
20091014|461838302|IVIT|1999800|INVICTA GROUP, INC. NEW COMMON|.
20091014|461850109|INSA|5660|INVISA INC|.
20091014|46186X106|IHO|52|INVITEL HLDG A/S RPSTF ONE ORD|4.11
20091014|462044108|IO|280|ION GEOPHYSICAL CORPORATION|3.76
20091014|462594201|IWA|1043|IOWA TELECOMMUNICATIONS SERVIC|12.29
20091014|46264M303|IRBS|100|IR BIOSCIENCES HOLDINGS, INC. |0.41
20091014|46267Q103|IRE|30|GOVERNOR-BK OF IRELND ADS(4ORD|17.42
20091014|46267T206|IRLD|16200|Ireland Inc. New Common Stock |0.49
20091014|46269C102|IRDM|38981|IRIDIUM COMM INC COM STK (NY) |8.55
20091014|46270W105|IRIS|144|IRIS INTERNATIONAL INC|10.81
20091014|462726100|IRBT|217|IROBOT CORPORATION|11.50
20091014|462846106|IRM|2741|IRON MOUNTAIN INC DELAWARE|26.77
20091014|463011205|IRBGY|200|Ironbark Gold Ltd Sponsored AD|1.99
20091014|463013102|ICPW|8000|Ironclad Performance Wear Corp|0.09
20091014|463664607|IRSN|100|IRVINE SENSORS CORP|0.43
20091014|464119106|IRWNQ|15943|IRWIN FINANCIAL CORP|0.04
20091014|464214105|ISBA|98|ISABELLA BANK CORPORATION COM |17.60
20091014|46426P103|ISOOQ|10853|ISCO INTERNATIONAL INC|.
20091014|46428Q109|SLV|1606|ISHARES SILVER TRUST|17.48
20091014|46428R107|GSG|1224|ISHARES S&P GSCI CMDITY-INDEXE|31.07
20091014|464285105|IAU|11461|ISHARES COMEX GOLD TRUST|104.27
20091014|464286103|EWA|5079|ISHARES MSCI AUSTRALIA IDX FD |23.43
20091014|464286202|EWO|6438|ISHARES MSCI AUSTRIA INVESTABL|22.86
20091014|464286400|EWZ|30594|ISHARES MSCI BRAZIL|72.80
20091014|464286509|EWC|291907|ISHARES MSCI CANADA INDEX FD|26.28
20091014|464286566|ESR|2048|ISHARES MSCI EMERGING MARKETS |27.51
20091014|464286608|EZU|1248|ISHARES MSCI EMU INDEX FUND|38.81
20091014|464286624|THD|1371|ISHARES MSCI THAILAND INVESTAB|44.26
20091014|464286632|EIS|57|ISHARES INC MCSI ISRAEL CAPPED|50.41
20091014|464286640|ECH|865|ISHARES INC MCSI CHILE INDEX F|48.88
20091014|464286657|BKF|3550|ISHARES INC MCSI BRIC INDEX FD|44.33
20091014|464286665|EPP|14407|ISHARES PACIFIC EX-JAPAN INDEX|41.52
20091014|464286673|EWS|1529|ISHS MSCI SINGAPRE(FREE)IDX FD|10.84
20091014|464286699|EWU|616|ISHS MSCI UTD KINGDOM IDX FD|15.43
20091014|464286707|EWQ|343|ISHARES MSCI FRANCE INDEX FD|26.37
20091014|464286715|TUR|3519|ISHARES MSCI TURKEY INVESTABLE|53.65
20091014|464286731|EWT|10549|ISHARES MSCI TAIWAN INDEX FUND|12.32
20091014|464286749|EWL|14|ISHARES MSCI SWITZERLND IDX FD|21.74
20091014|464286764|EWP|4029|ISHARES MSCI SPAIN INDEX FD|50.14
20091014|464286772|EWY|178865|ISHS MSCI SOUTH KOREA IDX FD|46.10
20091014|464286780|EZA|592|ISHARES MSCI SOUTH AFRICA INDE|57.30
20091014|464286806|EWG|9181|ISHARES MSCI GERMANY INDEX FD |22.72
20091014|464286814|EWN|3146|ISHARES MSCI NETHERLNDS INVEST|21.03
20091014|464286822|EWW|7868|ISHARES MSCI MEXICO INVESTABLE|47.11
20091014|464286830|EWM|13442|ISHS MSCI MALAYSIA(FREE)IDXFD |10.64
20091014|464286848|EWJ|1096|ISHARES MSCI JAPAN INDEX FUND |9.94
20091014|464286871|EWH|7497|ISHARES MSCI HONG KONG IDX FD |15.67
20091014|464287101|OEF|31375|ISHARES S&P 100 INDEX FD|49.77
20091014|464287119|JKE|500|ISHARE MORNINGSTAR LARGE GROWT|54.38
20091014|464287127|JKD|411|ISHARES MORNINGSTAR LARGE CORE|62.07
20091014|464287143|NYC|290|ISHARES NYSE COMPOSITE INDEX F|64.44
20091014|464287176|TIP|285|ISHARES BARCLAYS TREAS INFLATI|103.62
20091014|464287184|FXI|962935|ISHARES FTSE/XINHUA CHINA 25 I|42.77
20091014|464287192|IYT|516|ISHARES DOW JONES TRANSP AVG I|70.16
20091014|464287226|AGG|441|ISHARES BARCLAYS U.S. AGGR BON|104.66
20091014|464287234|EEM|1109|ISHARES MSCI EMERGING MARKETS |40.25
20091014|464287242|LQD|77|ISHARES IBOXX $ INVESTOP INVES|104.50
20091014|464287275|IXP|1061|ISHARES S&P GLOBAL TELECOMMUNI|53.28
20091014|464287291|IXN|2022|ISHARES S&P GLOBAL INFORMATION|52.92
20091014|464287333|IXG|739|ISHARES S&P GLOBAL FIN'L SECTO|48.48
20091014|464287341|IXC|1265|ISHARES S&P GLOBAL ENERGY SECT|35.70
20091014|464287374|IGE|74990|ISHARE TR S&P GSSI NAT RES IND|34.49
20091014|464287382|ITF|5|ISHARES S&P TOPIX/150 INDEX FU|42.68
20091014|464287390|ILF|177|ISHARES S&P LATIN AMERICA 40 I|45.65
20091014|464287432|TLT|11150|ISHARES BARCLAYS 20+ YEAR TREA|96.42
20091014|464287440|IEF|2862|ISHARES BARCLAYS|92.30
20091014|464287457|SHY|79398|ISHARES BARCLAYS 1-3 YEAR TREA|84.02
20091014|464287473|IWS|449059|ISHARES RUSSELL MIDCAP VALUE I|35.88
20091014|464287499|IWR|152|ISHARES RUSSELL MIDCAP INDEX F|79.44
20091014|464287507|IJH|1206|ISHARES S&P MIDCAP400 INDEX|69.89
20091014|464287523|IGW|239327|ISHARES TR S&P GSTI SEMICONDUC|45.39
20091014|464287556|IBB|453|ISHARES NASDAQ BIOTECH INDX FD|79.51
20091014|464287564|ICF|206|ISHARE COHEN&STEERS RLTY MAJOR|47.54
20091014|464287572|IOO|8|ISHARES S&P GLOBL 100 INDEX FD|59.04
20091014|464287598|IWD|8939|ISHARES RUSSELL 1000 VAL INDEX|56.50
20091014|464287606|IJK|597|ISHARES S&P MIDCAP 400 VALUE I|75.20
20091014|464287614|IWF|1|ISHARES RUSSELL 1000 GR IND|47.09
20091014|464287630|IWN|65143|ISHARES RUSSELL2000 VAL IDX FD|57.38
20091014|464287655|IWM|95579|ISHARES RUSSELL 2000 INDEX|61.16
20091014|464287671|IWZ|6303|ISHARES RUSSELL 3000 GWT IDX F|38.29
20091014|464287705|IJJ|64|ISHARES S&P MIDCAP 400 VALUE I|63.48
20091014|464287721|IYW|521|ISHARES DJ US TECH SECT IDX FD|52.96
20091014|464287739|IYR|878|ISHARES DJ US REAL EST IDX FD |41.86
20091014|464287762|IYH|293|ISHARES DJ US HLTHCR SECT IDX |59.01
20091014|464287770|IYG|193|ISHARES DJ US FINL SVCS IDX FD|57.05
20091014|464287788|IYF|304648|ISHARES DJ US FIN'L SEC INDEX |53.55
20091014|464287804|IJR|382|ISHARES S&P SM CAP 600 INDEX|53.35
20091014|464287812|IYK|200|ISHARS DJ US CONSUMER GOODS SE|53.61
20091014|464287838|IYM|181|ISHARS DJ US BASICMAT SECT IDX|56.90
20091014|464287861|IEV|66626|ISHARES S&P EUROPE 350 INDEX|39.04
20091014|464287887|IJT|18522|ISHARES S&P SMALL CAP 600 GROW|55.31
20091014|464288109|JKF|535|ISHARES MORNINGSTAR LARGE VALU|53.14
20091014|464288117|IGOV|428|ISHARES S&P/CITIGROUP INTERNAT|108.18
20091014|464288125|ISHG|468|ISHARES S&P/CITIGROUP 1-3 YEAR|107.93
20091014|464288158|SUB|246|ISHARES S&P SHORT TERM NATIONA|105.40
20091014|464288166|AGZ|22499|ISHARES LEHMAN AGENCY BOND FUN|108.49
20091014|464288174|WOOD|69|ISHARES S&P GLOBAL TIMBER & FO|36.97
20091014|464288182|AAXJ|1418|ISHARES MSCI ALL COUNTRY ASIA |53.53
20091014|464288208|JKG|157|ISHARES MORNINGSTAR MID CORE I|65.34
20091014|464288216|EMIF|1384|ISHARES S&P EMERGING MARKETS I|28.67
20091014|464288224|ICLN|1464|ISHARES S&P GLOBAL CLEAN ENERG|22.85
20091014|464288240|ACWX|201|ISHARES MSCI ACWI EX US INDEX |40.62
20091014|464288257|ACWI|32104|ISHARES MSCI ACWI INDEX FUND|41.41
20091014|464288265|TOK|389|ISHARES MSCI KOKUSAI INDEX FD |35.86
20091014|464288273|SCZ|629|ISHARES TR MSCI EAFE SMALL CAP|36.91
20091014|464288281|EMB|92723|ISHARES JPMORGAN USD EMERGING |104.06
20091014|464288307|JKH|443|ISHARE MORNINGSTAR MID GROWTH |71.80
20091014|464288323|NYF|150|ISHARES S&P AMT-FREE MUNI BOND|105.68
20091014|464288372|IGF|80522|ISHARES S&P GLOBAL INFRASTRUCT|33.97
20091014|464288406|JKI|547|ISHARES MORNINGSTAR MID VALUE |62.86
20091014|464288414|MUB|322|ISHARES S&P NATL AMT-FREE MUNI|103.15
20091014|464288422|WPS|619|ISHRS S&P DEVELOPED EX-US PPTY|31.91
20091014|464288430|AIA|376|ISHARES S&P ASIA 50 INDEX FUND|38.53
20091014|464288448|IDV|806|ISHARES DOW JONES INTERNATIONA|32.25
20091014|464288455|IFNA|663|ISHRS TR FTSE EPRA/NAREIT NO. |30.17
20091014|464288463|IFAS|581|ISHRS TR FTSE EPRA/NAREIT DEVE|29.89
20091014|464288471|IFEU|100|ISHRS TR FTSE EPRA/NAREIT DEVE|30.59
20091014|464288489|IFGL|959|ISHRS TR FTSE EPRA/NAREIT DEVE|30.26
20091014|464288497|IFSM|833|ISHRS FTSE DEVEL SM CAP EX-NOR|33.47
20091014|464288505|JKJ|614|ISHARES MORNINGSTAR SMALL CORE|69.01
20091014|464288513|HYG|406|ISHARES TR IBOXX $ HIGH YIELD |85.70
20091014|464288521|FTY|200|ISHARES TR FTSE NAREIT R/EST 5|25.22
20091014|464288547|RTL|926|ISHARES FTSE NAREIT RETAIL CAP|19.84
20091014|464288562|REZ|332|ISHARES TR FTSE NAREIT RESIDEN|28.02
20091014|464288588|MBB|22440|ISHARES BARCLAYS MBS BOND FD|107.03
20091014|464288596|GBF|496|ISHARES BARCLAYS GOVT CR BD FD|105.97
20091014|464288604|JKK|50|ISHARES MORNINGSTAR SMALL GROW|62.81
20091014|464288612|GVI|1342|ISHARES BARCLAYS INTERMED GOVT|106.19
20091014|464288620|CFT|386|ISHARES BARCLAYS CR BD FD|101.37
20091014|464288638|CIU|235|ISHARES BARCLAYS INTERMEDIATE |102.54
20091014|464288646|CSJ|507|ISHARES BARCLAYS 1-3 YR CD BD |103.86
20091014|464288653|TLH|87120|ISHARES BARCLAYS 10-20 YR TREA|111.40
20091014|464288661|IEI|3600|ISHARES BARCLAYS 3-7 YR TREAS |112.53
20091014|464288687|PFF|973|ISHARES S&P U.S. PREFERRED STK|35.86
20091014|464288695|MXI|314|ISHARES S&P GLOBAL MATERIALS S|58.46
20091014|464288703|JKL|1544|ISHARES MORNINGSTAR SMALL VALU|64.73
20091014|464288711|JXI|14430|ISHARES S&P GLOBAL UTILITIES S|46.49
20091014|464288729|EXI|30449|ISHARES S&P GLOBAL INDUSTRIALS|43.52
20091014|464288737|KXI|453|ISHARES S&P GLOBAL CONSUMER ST|54.12
20091014|464288745|RXI|7442|ISHARES S&P GLOBAL CONSUMER DI|42.26
20091014|464288752|ITB|885|ISHARES TR DOW JONES US HOME C|12.51
20091014|464288778|IAT|555|ISHARES TR DOW JONES US REGION|20.98
20091014|464288810|IHI|5212|ISHARES TR DOW JONES US MEDICA|49.71
20091014|464288828|IHF|86180|ISHARES TR DOW JONES US HEALTH|42.49
20091014|464288844|IEZ|1639|ISHARES TR DOW JONES US OIL EQ|43.56
20091014|464288851|IEO|1560|ISHARES TR DOWN JONES US OIL &|53.79
20091014|464288869|IWC|280|RUSSELL MICROCAP INDEX|39.73
20091014|464288877|EFV|530|MSCI EAFE VALUE INDEX FUND|51.95
20091014|464289107|TGR|20|ISHARES S&P TARGET DATE RETIRE|27.70
20091014|464289842|EPU|2472|ISHARES MSCI ALL PERU CAPPED I|33.82
20091014|464289859|AOA|515|ISHARES S&P AGGRESSIVE ALLOCAT|29.35
20091014|464289867|AOR|3983|ISHARES S&P GROWTH ALLOCATION |28.60
20091014|464289875|AOM|6943|ISHARES S&P MODERATE ALLOCATIO|27.93
20091014|464289883|AOK|12567|ISHARES S&P CONSERVATIVE ALLOC|27.17
20091014|464592104|ISLE|440|ISLE OF CAPRI CASINOS INC|10.65
20091014|46489V104|ISR|2646|ISORAY INC|1.11
20091014|465036200|ISCHY|2966|Israel Chemicals Limited Unspo|11.35
20091014|465141406|ISRL|156|ISRAMCO INC|108.22
20091014|465254209|ISUZY|7024|ISUZU MOTORS LTD ADR|22.54
20091014|465562106|ITUB|9553|ITAU UNIBANCO BANCO HLDGS S.A.|20.96
20091014|46564T107|ITI|90|ITERIS, INC.|1.45
20091014|465717106|ITOCY|28|ITOCHU CORP-ADR-|69.51
20091014|465741106|ITRI|265|ITRON INC|62.24
20091014|465743102|ITRO|21181|ITRONICS INC|.
20091014|465754208|ITWO|157|I2 TECHNOLOGIES, INC. NEW|16.18
20091014|46579N103|IVN|14160|IVANHOE MINES LTD|12.60
20091014|46589H104|IVOT|1|IVOICE TECHNOLOGY, INC. CLASS |.
20091014|46600W106|IXYS|2300|IXYS CORP (DEL)|8.23
20091014|466032109|JJSF|304|J & J SNACK FOODS CORP|42.12
20091014|466110103|JBSAY|3130|JBS S A Sponsored ADR (Brazil)|11.43
20091014|46612H402|JCG|1000|J. CREW GROUP, INC.|37.60
20091014|46614H400|JERT|1|JER INVESTORS TRUST INC. COM (|0.60
20091014|46614T107|JFC|1|JF CHINA REGION FUND INC|13.54
20091014|466212107|JMAR|7807|JMAR TECHNOLOGIES INC|0.02
20091014|46623D200|JPMPRJ|48214|JP MORGAN CHASE CAPITAL X PFD |25.28
20091014|466249208|JSAIY|46698|J SAINSBURY PLC SPNS ADR NEW (|19.74
20091014|46625H100|JPM|1560|JPMORGAN CHASE & CO COM STK|45.66
20091014|46625H365|AMJ|1698|JPMORGAN CHASE & CO ALERIAN ML|25.95
20091014|46625H621|JPMPRI|3090|JPMORGAN CHASE & CO DEP SHS RE|27.38
20091014|46625H720|JPMPRE|12|JPMORGAN CHASE &CO 1/4 6.15% P|47.38
20091014|46625H761|JFT|600|JPMORGAN CHASE & CO ETN LKD TO|28.12
20091014|46625P102|JPNJF|1111|J-PACIFIC GOLD INC.|0.10
20091014|46626D108|NILSY|39|JSC MMC NORILSK NI;ADR EACH RE|13.39
20091014|46626V207|JPMPRK|6017|JP MORGAN CHASE CAP XI SER K|22.20
20091014|46626X203|JPMPRX|247|JP MORGAN CHASE CAPITAL XII TR|23.30
20091014|466367109|JACK|246|JACK IN THE BOX INC.|20.75
20091014|468202106|JTX|1206|JACKSON HEWITT TAX SERVICE|5.09
20091014|47009M103|JAG|96900|JAGUAR MINING INC|9.87
20091014|47012E106|JAKK|530|JAKKS PACIFIC INC|14.68
20091014|47030M106|JHX|624|JAMES HARDIE INDS ADS (5 UTS) |35.56
20091014|470355207|JRCC|200|JAMES RIVER COAL NEW|21.96
20091014|47102X105|JNS|800|JANUS CAPITAL GROUP INC.|14.33
20091014|47109U104|JOF|261|JAPAN SMALLER CAPITALIZATION F|7.81
20091014|47116H104|JSMN|2762|JASMINE LTD|.
20091014|471892109|JVS|110|JAVELIN EXCHANGE TR JETS D.J. |47.18
20091014|471894105|JAV|1150|JAVELIN PHARMACEUTICALS, INC. |1.75
20091014|472100106|JYHW|274|Jayhawk Energy, Inc. Common St|0.31
20091014|47214A100|JCDS|12441|JC DATA SOLUTIONS INC|.
20091014|472147107|JAZZ|23647|JAZZ PHARMACEUTICALS INC COM S|7.75
20091014|47231X109|JEDM|69344|Jedi Mind, Inc. Common Stock|0.12
20091014|472319102|JEF|3999|JEFFERIES GROUP INC(NEW)|28.92
20091014|477046106|JLI|8533|JESUP & LAMONT INC|0.62
20091014|477143101|JBLU|21173|JETBLUE AIRWAYS CORPORATION|5.68
20091014|47733C207|JCTCF|64|JEWETT-CAMERON TRADING LTD|6.59
20091014|47737M102|JIXAY|85|JIANGXI COPPER CO LTD SPONS AD|94.25
20091014|47758X102|JINFF|500|JINSHAN GOLD MINES INC|1.64
20091014|47759G108|JNGW|500|Jingwei International Limited |2.20
20091014|47777N101|JOEZ|1293|JOE'S JEANS INC COM|0.80
20091014|478160104|JNJ|1|JOHNSON AND JOHNSON|61.01
20091014|478366602|JCIPRZ|64|JOHNSON CONTROLS, INC CORP UNI|125.00
20091014|479087207|JELCY|188|JOHNSON ELECTRIC HLDG SPON ADR|4.58
20091014|479142309|JMPLY|22|JOHNSON MATTHEY PUB SPONS ADR |44.03
20091014|47972U108|JLDV|164|JOINTLAND DEVELOPMENT, INC.|.
20091014|480074103|JNY|431|JONES APPAREL GROUP INC|18.90
20091014|48020Q107|JLL|2189|JONES LANG LASALLE INC|51.14
20091014|480838101|JOSB|1695|JOS A BANK CLOTHIERS INC|44.16
20091014|481130102|JRN|1|JOURNAL COMMUNICATIONS INC CL-|4.50
20091014|481165108|JOYG|395|JOY GLOBAL INC|49.52
20091014|48122F207|JPMPRY|10338|JPMORGAN CHASE CAP XIV 6.2% CA|23.25
20091014|481228203|JPMPRP|12588|JPMORGAN CHASE CAP XVI 6375 TR|23.29
20091014|48123A207|JPMPRS|7700|JPMORGAN CHASE CAP XIX CAP SEC|24.36
20091014|48123W209|JPMPRW|3370|JP MORGAN CHASE CAP XXIV GTD C|25.10
20091014|48124G104|JPMPRZ|2917|J P MORGAN CHASE & CO CAP SECS|26.69
20091014|48131M102|JUHL|17980|JUHL WIND INC COM STK|1.99
20091014|481369106|JBHGY|6590|Julius Baer Holding AG, Zueric|10.40
20091014|48203R104|JNPR|1662|JUNIPER NETWORKS INC|27.34
20091014|48206M102|JUPIY|1074|JUPITER TELECOMMUNICATIONS CO |61.17
20091014|48241A105|KB|676|KB FINL GROUP INC SPONSORED AD|51.61
20091014|482423100|KBW|1827|KBW, INC. COM|32.96
20091014|482462108|KHD|644|KHD HUMBOLT WEDAG INTERNATIONA|10.44
20091014|482470200|KITD|21082|KIT DIGITAL INC NEW COM STK (D|11.50
20091014|48248A306|KFN|200|KKR FINANCIAL HOLDINGS LLC COM|4.48
20091014|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20091014|48265W108|KPLUY|566|K PLUS S AG SPON ADR (GERMANY |28.06
20091014|48268K101|KTC|200|KT CORP ADS (EACH REP 1/2 OF A|16.92
20091014|48268Y101|KSP|807|K-SEA TRANSPORTATION PARTNERS |21.42
20091014|482686102|KSWS|192|K-SWISS INC CL-A|8.98
20091014|48273U102|LRN|400|K12, INC COM STK|18.65
20091014|482730108|KTII|5|K TRON INTL INC|98.85
20091014|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20091014|48282T104|KAI|405|KADANT INC.|13.28
20091014|483007704|KALU|1|KAISER ALUMINUM CORP NEW|39.77
20091014|483709101|KNDI|1663|Kandi Technolgies, Corp. Commo|2.40
20091014|484836101|KCLI|285|KANSAS CITY LIFE INS CO|29.65
20091014|485170203|KSUPR|9|KANSAS CITY SOUTHERN PFD 4%|20.00
20091014|485537302|KCRPY|67|KAO CORP SPONS ADR|234.87
20091014|486587108|KDN|81|KAYDON CORP|33.89
20091014|48660P104|KYE|2878|KAYNE ANDERSON ENERGY TOTAL RE|21.35
20091014|48660Q102|KED|588|KAYNE ANDERSON DEVELOPMENT COM|14.23
20091014|486606106|KYN|2185|KAYNE ANDERSON MLP INVESTMENT |22.00
20091014|48666K109|KBH|91301|KB HOME|15.63
20091014|48667L106|KDDIY|600|KDDI Corporation Unsponsored A|54.11
20091014|487169104|KRNY|100|KEARNY FINANCIAL|10.39
20091014|487275109|KGN|8124|Keegan Resources Inc Ordinary |4.86
20091014|487584104|KEI|300|KEITHLEY INSTRUMENTS INC|5.04
20091014|488360108|KEME|1918|KEMET CORPORATION|1.55
20091014|48880L107|KNDL|313|KENDLE INTL INC|16.30
20091014|490057106|KNSY|128|KENSEY NASH CORP|28.82
20091014|491665105|KYUS|117|KENTUCKY USA ENERGY, INC. COMM|0.46
20091014|491902102|KMDRF|15000|KERMODE RESOURCES LTD (CANADA)|0.10
20091014|492051305|KPELY|11162|KEPPEL LTD SPONSORED ADR|11.80
20091014|492460100|KRYAY|189|KERRY GROUP PLC SPONSORED ADR |28.98
20091014|492515101|KERX|58|KERYX BIOPHARMACEUTICALS, INC.|2.33
20091014|492914106|KEG|762|KEY ENERGY SERVICES INC|8.60
20091014|493143101|KTEC|100|KEY TECHNOLOGY INC|11.76
20091014|493267108|KEY|258|KEYCORP (NEW)|6.43
20091014|493267405|KEYPRG|20|KEYCORP NON CUMULATIVE PERP CO|87.00
20091014|49327Q204|KEYPRE|6097|KEYCORP CAP IX TR PFD SECS|20.73
20091014|49327R103|KEYPRF|998|KEYCORP CAP X ENHANCED TR PFD |22.95
20091014|493308100|KEYN|368|KEYNOTE SYSTEMS INC|11.17
20091014|49375T100|KID|250|KID BRANDS,INC COMMON STOCK|6.13
20091014|49427F108|KRC|3404|KILROY REALTY CORP|26.51
20091014|49435N101|KBX|15500|KIMBER RESOURCES INC (CANADA) |0.77
20091014|494386204|KCDMY|2150|KIMBERLY-CLARK DE MEXICO S A B|22.36
20091014|49446R109|KIM|2439|KIMCO REALTY CORPORATION|12.62
20091014|49446R844|KIMPRG|935|Kimco Realty Corporation Dep S|24.35
20091014|49455U100|KMR|630|KINDER MORGAN MANAGEMENT LLC|48.94
20091014|494550106|KMP|794|KINDER MORGAN ENER PNTRS L.P. |55.80
20091014|49460W208|KCI|18|KINETIC CONCEPTS INC|37.54
20091014|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20091014|495724403|KGFHY|2489|KINGFISHER PLC SPON ADR(NEW)|7.35
20091014|496902404|KGC|18871|KINROSS GOLD CORP NEW|23.62
20091014|496904103|KFS|869|KINGSWAY FINANCIAL SVCS INC|4.05
20091014|497266106|KEX|481|KIRBY CORPORATION|34.88
20091014|497350306|KNBWY|1542|Kirin Holdings Company, Limite|15.35
20091014|49740P106|KGILF|1000|KIRKLAND LAKE GOLD INC|9.36
20091014|49771A101|KISB|35|KISH BANCORP INC|67.25
20091014|497725101|KSKTF|8481|KISKA METALS CORP ORD SHS (CDA|0.76
20091014|49803T102|KRG|912|KITE REALTY GROUP TRUST COM|4.11
20091014|49834X106|KWBT|216201|KIWA BIO TECH PRODS GROUP CORP|.
20091014|498696103|KLNDF|78622|KLONDEX MINES LTD|1.38
20091014|498722107|KLSVF|44000|KLONDIKE SILVER CORP COM (CA) |0.07
20091014|498904200|KNL|239|KNOLL INC (NEW)|10.35
20091014|499064103|KNX|940|KNIGHT TRANSPORTATION INC|17.99
20091014|499183804|KNOL|1115|KNOLOGY INC|10.97
20091014|499184109|KNOT|295|THE KNOT INC|11.90
20091014|49989A109|KHOLY|1974|Koc Holdings AS Unsponsored AD|13.22
20091014|500117106|KDKN|8474|KODIAK ENERGY INC|0.60
20091014|50015Q100|KOG|372|KODIAK OIL & GAS CORP|2.50
20091014|500233101|KCAP|1079|KOHLBERG CAPITAL CORPORATION C|5.63
20091014|500255104|KSS|39|KOHLS CORP|59.62
20091014|500453105|KMAGQ|318|KOMAG INC|.
20091014|500458401|KMTUY|309|KOMATSU LTD ADR-NEW|79.00
20091014|50046R101|KNM|62|KONAMI CORPORATION ADS (1 SH C|18.93
20091014|500467402|AHONY|1141004|KONINKLIJKE AHOLD NV SPONS ADR|12.58
20091014|50047P104|KONG|4160|KONGZHONG CORP SPONS ADR (CAYM|15.12
20091014|500472303|PHG|34964|PHILIPS ELEC(KON);SPON ADR REP|27.17
20091014|50060P106|KOP|148|KOPPERS HOLDINGS, INC.|32.88
20091014|500600101|KOPN|1491|KOPIN CORP|4.98
20091014|500631106|KEP|1337|KOREA ELEC PWR CP ADR(RP1/2SH |14.80
20091014|500643200|KFY|156|KORN/FERRY INTERNATIONAL|13.65
20091014|50075N104|KFT|47706|KRAFT FOODS INC CL-A|25.99
20091014|50075W104|KBLB|2900|KRAIG BIOCRAFT LABORATORIES IN|0.02
20091014|501014104|KKD|335|KRISPY KREME DOUGHNUTS INC|3.54
20091014|501044101|KR|372|KROGER CO|22.59
20091014|50105F105|KRO|282|KRONOS WORLDWIDE INC|13.20
20091014|501173207|KUB|5221|KUBOTA CORPORATION (ONE ADS RE|41.48
20091014|501242101|KLIC|1633|KULICKE & SOFA INDS INC|5.95
20091014|50125N104|KIROY|305|Kumba Iron Ore Limited Sponsor|32.90
20091014|50127R103|KURRY|97|Kuraray Co Unsponsored ADR (Ja|32.37
20091014|501556203|KYO|7708|KYOCERA CORP ADR(RP 1 SHS)|89.92
20091014|501723100|LFL|710|LAN AIRLINES S.A. ADS (EA REPT|13.44
20091014|501766109|LLFH|3967|L&L INTERNATIONAL HOLDINGS, IN|6.25
20091014|501803308|LCAV|11390|LCA-VISION INC|5.63
20091014|501810105|LCCI|6400|LCC INTL INC CL-A|0.02
20091014|50183L107|LDK|1450|LDK SOLAR CO LTD.|8.35
20091014|50184R202|LPWR|1|LED POWER GROUP INC NEW COM ST|0.05
20091014|50186V102|LPL|2096|LG DISPLAY CO LTD ADS REPSTG C|14.06
20091014|50187A107|LHCG|77|LHC GROUP|29.83
20091014|501884100|LKAI|42|LKA INTERNATIONAL INC|0.23
20091014|501897102|LFUGY|1781|Li & Fung Ltd Unsponsored ADR |4.00
20091014|501921100|LTVCQ|1|LTV CORP|.
20091014|502003106|LRT|4100|LL&E ROYALTY TR UTS BI|0.76
20091014|502024102|LLXLY|3000|LLX Logistica SA Sponsored ADR|4.67
20091014|502079106|LMIA|220|LMI AEROSPACE INC|10.11
20091014|50208A102|SCD|300|LMP CAPITAL AND INCOME FUND IN|9.65
20091014|50208B100|TLI|4630|LMP CORPORATED LOAN FUND INC. |9.75
20091014|50208C108|RIT|6426|LMP REAL ESTATE INCOME FUND IN|8.90
20091014|50208P109|LMLP|8193|LML PAYMENT SYSTEMS INC|0.93
20091014|502100100|LNBB|4144|L N B BANCORP INC|6.50
20091014|502117203|LRLCY|17143|L'OREAL CO ADR|20.00
20091014|50212A106|ID|2090|L-1 IDENTITY SOLUTIONS, INC. (|6.54
20091014|502161102|LSI|177|LSI CORPORATION|5.79
20091014|502175102|LTC|261|LTC PROPERTIES INC|24.46
20091014|502175508|LTCPRE|100|LTC PROPERTIES INC SER E CUM C|48.35
20091014|502403108|LTXC|300|LTX-CREDENCE CORP COM STK (MA)|1.80
20091014|502424104|LLL|2532|L-3 COMMUNICATIONS HLDGS INC|75.35
20091014|502441306|LVMUY|99|LVMH MOET HENNESSY LOUIS VUITT|21.21
20091014|503459307|LJPC|57885|LA JOLLA PHARMACEUTICAL CO|0.21
20091014|504905100|DDSS|103200|LABOPHARM INC|1.70
20091014|505336107|LZB|100|LA-Z-BOY INCORPORATED|9.13
20091014|505447102|LAB|169|LABRANCHE AND CO INC|3.25
20091014|505688101|BOOT|2|LACROSSE FOOTWEAR INC|12.31
20091014|505730101|LDBKY|2218|Ladbrokes Plc Sponsored ADR (U|2.20
20091014|505861401|LFRGY|876|LAFARGE ADS (1/4 COM) NEW|23.68
20091014|507069201|LGDDY|400|LAGARDERE GROUPE SCA UNSPONS A|10.21
20091014|510728108|LSGGF|1610|LAKE SHORE GOLD CORP|3.24
20091014|511082109|LVCA|341|Lake Victoria Mining Company, |1.28
20091014|512807108|LRCX|200|LAM RESEARCH CORP|37.92
20091014|512815101|LAMR|6375|LAMAR ADVERTISING CO CL-A|28.26
20091014|51476K103|LDR|124|LANDAUER INC|55.33
20091014|514765106|LDIFF|34500|LANDDRILL INTERNATIONAL INC OR|0.14
20091014|514766104|LNDC|17|LANDEC CORP COM STK (DE)|6.53
20091014|51508L103|LNY|680|LANDRY'S RESTRNTS,INC|10.81
20091014|515098101|LSTR|146|LANDSTAR SYSTEM INC|37.48
20091014|516012101|LCI|1|LANNETT CO INC|7.98
20091014|516650108|LPSB|100|LAPORTE BANCORP, INC COM|5.00
20091014|517834107|LVS|4613|LAS VEGAS SANDS CORP|17.74
20091014|517942108|LHO|5479|LASALLE HOTEL PROP|19.96
20091014|51827Q106|LAQ|224|THE LATIN AMER EQTY FUND INC|38.43
20091014|51828C106|LDF|310|LATIN AMERN DISCOVERY FD INC|16.84
20091014|518415104|LSCC|100|LATTICE SEMICONDUCTOR CORP|2.27
20091014|518439104|EL|200|ESTEE LAUDER CO'S INC CL-A|38.52
20091014|52078P102|LWSN|191|LAWSON SOFTWARE IN;COM STK USD|7.10
20091014|52106W103|LGI|1366|LAZARD GLOBAL TOTAL RETURN AND|14.54
20091014|521076109|LOR|145|LAZARD WORLD DIVIDEND & INCOME|10.74
20091014|52170U108|LBIX|7737|LEADING BRANDS INC|0.60
20091014|52177P201|LNWZ|832|LEAGUE NOW HOLDINGS CORPORATIO|0.01
20091014|52186N106|LF|320|LEAPFROG ENTERPRISES INC.|4.03
20091014|521863308|LEAP|750|LEAP WIRELESS INTERNATIONAL IN|15.40
20091014|521865105|LEARQ|84412|LEAR CORP|0.32
20091014|52323R101|LCRE|500000|Lecere Corporation Common Stoc|.
20091014|523234102|XPRT|200|LECG CORP|3.52
20091014|523768109|LEE|4988|LEE ENTERPRISES INC|3.74
20091014|52463G105|LEGC|200|LEGACY BANCORP INC|10.50
20091014|52463H103|LGGNY|91|LEGAL & GENERAL GROUP SP-ADR|6.90
20091014|52464H201|LGAL|189484|LEGAL ACCESS TECHNOLOGIES, INC|0.01
20091014|52464N109|LFBG|149810|Left Behind Games Inc. Common |0.04
20091014|524660107|LEG|6700|LEGGETT&PLATT INC|19.40
20091014|524707304|LGCY|300|LEGACY RESERVES LP UTS LTD PAR|17.57
20091014|524901105|LM|5872|LEGG MASON INC|30.52
20091014|524901303|LMI|373|LEGG MASON, INC CORP UNIT|36.05
20091014|524908100|LEHMQ|1574|LEHMAN BROTHERS HOLDINGS|0.16
20091014|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.19
20091014|52519Y209|LEHKQ|1500|LEHMAN BRO HLDGS CAP TST III 6|0.70
20091014|52520X208|LEHNQ|2628|LEHMAN BROS HLDGS CAP TR VI TR|0.69
20091014|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20091014|526057104|LEN|10126|LENNAR CORP CL A COMMON|15.13
20091014|526107107|LII|3900|LENNOX INTL INC|35.20
20091014|527288104|LUK|649|LEUCADIA NATIONAL CORP|25.46
20091014|52729N100|LVLT|28431|LEVEL 3 COMMUNICATIONS INC|1.41
20091014|528864101|LXCMB|88|LEXCOM INC CL-B NON-VTG|76.00
20091014|528869100|LXXI|10006|LEXICO RESOURCES INT'L INC|0.02
20091014|528872104|LXRX|74211|LEXICON PHARMACEUTICALS INC CO|1.51
20091014|529043101|LXP|1316|LEXINGTON REALTY TRUST COM|4.79
20091014|529043200|LXPPRB|97|LEXINGTON REALTY TRUST PFD SER|17.92
20091014|529043309|LXPPRC|495|LEXINGTON REALTY TRUST PFD CON|29.05
20091014|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|.
20091014|529771107|LXK|1383|LEXMARK INTL INC CL-A|22.84
20091014|529898108|LYBI|313|LIBBEY INC|3.92
20091014|529900102|ASG|1|LIBERTY ALL-STAR GROWTH FD INC|3.19
20091014|530158104|USA|1000|LIBERTY ALL STAR EQUITY FUND|4.30
20091014|530555101|LBTYA|8193|LIBERTY GLOBAL INC CLASS A|22.44
20091014|530616101|LBYIY|26289|LIBERTY INTL PLC SPONS ADR|7.83
20091014|53071M104|LINTA|2607|LIBERTY MEDIA HLDG CORP INTERA|11.88
20091014|53071M500|LMDIA|222|LIBERTY MEDIA CORP SERS A LIBE|30.46
20091014|531172104|LRY|4656|LIBERTY PROPERTY TRUST|31.37
20091014|53123T206|LBSR|19700|LIBERTY STAR URANIUM & METALS |0.01
20091014|531914109|LWAY|1100|LIFEWAY FOODS INC|11.57
20091014|53215T106|LPHI|4375|LIFE PARTNERS HLDGS INC|18.20
20091014|532169109|LSR|333|LIFE SCIENCES RESEARCH INC|8.10
20091014|53217R207|LTM|1450|LIFE TIME FITNESS INC|29.01
20091014|53217V109|LIFE|504|LIFE TECHNOLOGIES CORP COM STK|48.04
20091014|53219L109|LPNT|474|LIFEPOINT HOSPITALS INC|30.32
20091014|53220K207|LGND|103|LIGAND PHARM INC CL B|2.19
20091014|53222E209|LMGR|1000|LIGHT MANAGEMENT GR INC|.
20091014|53222K106|LFVN|621049|Lifevantage Corporation Common|0.40
20091014|53222Q103|LCUT|1812|LIFETIME BRANDS, INC.|5.98
20091014|53224G301|LSCG|1875|LIGHTING SCIENCE GROUP CORP CO|0.81
20091014|53224K104|LTBR|1|LIGHTBRIDGE CORPORATION. COMMO|10.59
20091014|53224L102|LHPT|4308|Lighthouse Petroleum Inc Commo|0.01
20091014|532257805|LPTH|1979|LIGHTPATH TECHNOLOGIES INC|2.15
20091014|532275104|LWLG|2300|LIGHTWAVE LOGIC, INC|1.43
20091014|532349107|LIHR|2536|LIHIR GOLD LTD SPONS ADR|29.07
20091014|532457108|LLY|1246|ELI LILLY AND CO;COM NPV|33.36
20091014|532716107|LTD|2402|LIMITED BRANDS, INC.|18.46
20091014|532782109|LNCGY|200|Linc Energy Limited Sponsored |15.81
20091014|532791100|LNCR|245|LINCARE HOLDINGS INC|30.89
20091014|533900106|LECO|33|LINCOLN ELECTRIC HLDGS INC|45.91
20091014|53404M201|LNCPRF|590|LINCOLN NATIONAL CAP TR PFD SE|21.85
20091014|534187802|LNCPRG|2316|LINCOLN NATIONAL CORPORATION 6|22.51
20091014|535678106|LLTC|9634|LINEAR TECHNOLOGY CORP|28.49
20091014|5357EP108|LWLL|693|LINKWELL CORP|0.19
20091014|53577W101|LKMG|349|LINKED MEDIA GROUP INC COM STK|.
20091014|535919203|LGF|8945|LIONS GATE ENT CORP|5.96
20091014|535925101|LTON|606|LINKTONE LTD ADS|2.06
20091014|536020100|LINE|31547|LINN ENERGY LLC COM UTS REP LT|23.80
20091014|536201106|LEGYF|1500|LION ENERGY CORP ORD SHS (CDA)|0.21
20091014|536268105|LSGEF|4147|Lions Gate Energy Inc Ordinary|0.06
20091014|53630P101|LIPD|116572|LIPID SCIENCES INC ARIZ|0.02
20091014|536769201|LTGLQ|84|LITEGLOW INDUSTRIES INC|.
20091014|536778103|LTWV|4681|LITEWAVE CORP|0.03
20091014|536797103|LAD|62563|LITHIA MOTORS INC CL A|11.36
20091014|536806102|LITHF|11080|LITHIUM ONE INC ORDINARY SHARE|0.97
20091014|536808405|LTHU|4123|LITHIUM TECHNOLOGY CORP NEW|0.05
20091014|538034109|LYV|700|LIVE NATION, INC.|8.32
20091014|538144106|LIVE|82|LiveDeal, Inc. Common Stock|1.77
20091014|538146101|LPSN|200|LIVEPERSON INC|5.80
20091014|539320101|LIZ|896205|LIZ CLAIBORNE INC|6.68
20091014|53954R105|LOCM|889|LOCAL.COM CORP COM STK|5.50
20091014|539570408|LPHC|375|LocatePLUS Holdings Corporatio|0.13
20091014|539573105|LBAS|5984|Location Based Technologies, I|0.80
20091014|539830109|LMT|752|LOCKHEED MARTIN CORP|74.10
20091014|540211109|LNET|200|LODGENET INTERACTIVE CORP COM |7.39
20091014|54142L109|LOGM|600|LOGMEIN, INC COMMON STOCK|19.22
20091014|54318P108|LFT|2200|LONGTOP FINL TECHNOLOGIES LTD |28.51
20091014|54336Q203|LNMIY|337|LONMIN PLC SPONS ADR-NEW|25.99
20091014|54338V101|LZAGY|41|Lonza Group Ag Zuerich Unspons|10.71
20091014|543881106|LORL|138|LORAL SPACE & COMMUNICATIONS I|31.09
20091014|544147101|LO|617|LORILLARD INC COM STK|78.24
20091014|545697104|LTTOY|1031|Lottomatica Spa Sponsored ADR |24.08
20091014|546234204|LCNTU|6|LOUISIANA CENTRAL OIL & GAS|1380.00
20091014|546347105|LPX|500|LOUISIANA PACIFIC CORP|7.04
20091014|548910108|LPTN|30|Lpath, Inc. Common Stock|0.86
20091014|549271104|LZ|242|LUBRIZOL CORP|72.18
20091014|54928Q108|LUCRF|15393|LUCARA DIAMOND CORP ORD SHS (C|0.81
20091014|550021109|LULU|2830|LULULEMON ATHLETICA INC COM ST|24.79
20091014|55003Q103|LL|596|LUMBER LIQUIDATORS, INC. COM|22.58
20091014|55027E102|LMNX|15651|LUMINEX CORPORATION|17.08
20091014|550278303|LUMCQ|2277797|LUMINENT MORTGAGE CAPITAL,INC.|.
20091014|550372106|LUNMF|37100|LUNDIN MINING CORPORATION|3.73
20091014|552351108|LYJN|90905|Lyric Jeans, Inc. Common Stock|.
20091014|55261F104|MTB|6253|M AND T BANK CORP|65.89
20091014|55262C100|MBI|6700|MBIA INC|6.12
20091014|55264U108|MBFI|1127|MB FINANCIAL INC-NEW|21.14
20091014|55266J200|KRBPRD|283|MBNA CAP D 8.125% TR PFD SEC S|23.17
20091014|55266X100|MZF|1201|MBIA CAP/CLAYMORE MGD DUR INV |13.02
20091014|552676108|MDC|3748|M.D.C. HOLDINGS INC|37.41
20091014|55269P302|MDZ|1442|MDS INC|8.48
20091014|552690109|MDU|661|MDU RESOURCES GROUP INC|21.22
20091014|552690208|MDURP|1|MDU RES GROUP INC 4.50% PFD|70.25
20091014|552690307|MDURN|46|MDU RES GROUP INC 4.70% PFD|67.00
20091014|55270B201|KRBPRE|20|MBNA CAP TR PFD SECS SER E|23.27
20091014|552715104|WFR|271|MEMC ELECTRONIC MATERIALS INC |15.67
20091014|55272X102|MFA|12680|MFA FINANCIAL, INC|7.50
20091014|55272X201|MFAPRA|75|MFA FINANCIAL, INC 8.5% CUM RE|24.20
20091014|55273C107|MIN|1271|MFS INTERMEDIATE INC TR SBI|6.78
20091014|552737108|MMT|6201|MFS MULTIMARKET INCOME TR SBI |6.23
20091014|552738106|MFM|10670|MFS MUNICIPAL INCOME TRUST|6.57
20091014|55274E102|MFV|1016|MFS SPECIAL VALUE TRUST SBI|6.18
20091014|55276N100|MRNA|521|MDRNA INC COM|1.38
20091014|55277P104|MGEE|34|MGE ENERGY INC|36.38
20091014|552848103|MTG|4765|MGIC INVESTMENT CORP|6.57
20091014|55292C203|MTBPRA|1260|M &T Cap Tr IV Gtd Enhanced Tr|26.45
20091014|552939100|MGF|4891|MFS GOVT MARKETS INCOME TR|7.54
20091014|552953101|MGM|3208|MGM MIRAGE|11.68
20091014|55302G103|MGPI|744|MGP INGREDIENTS INC|4.52
20091014|55302L102|MDH|877|MHI HOSPITALITY CORP|2.33
20091014|55304X104|MIM|19|MI DEVELOPMENTS INC CL A SUB V|14.31
20091014|55305B101|MHO|150|M/I HOMES INC|14.93
20091014|55305B200|MHOPRA|882|M/I HOMES INC DEP SHS REPSTG 1|15.00
20091014|55306N104|MKSI|239|MKS INSTRUMENTS INC|19.88
20091014|55312N106|MTP|2102|MLP STRATEGIC EQUITY FUND INC |14.02
20091014|553479106|MRVNY|20|Mrv Engenharia e Participacoes|45.05
20091014|55348A102|UNCLQ|1914|MRU HOLDINGS INC|.
20091014|553530106|MSM|2502|MSC INDUSTRIAL DIRECT CO CL-A |44.17
20091014|553531104|MSCS|218061|MSC SOFTWARE CORP|8.40
20091014|55354G100|MXB|730|MSCI INC CL A COM STK (DE)|26.50
20091014|553570102|MSGI|53301|MSGI SECURITY SOLUTIONS, INC. |0.14
20091014|553777103|MTSC|222|M T S SYSTEMS CORP|29.56
20091014|553793100|MTWOY|200|M (2003) PLC SPONS ADR|.
20091014|553829102|MVC|100|MVC CAPITAL, INC.|9.27
20091014|553859109|MVO|1558|MV OIL TRUST UNITS BENE INT|17.58
20091014|55405W104|MYRG|250|MYR GROUP INC COM STK (DE)|20.64
20091014|554094102|MBCI|10329|MabCure Inc. Common Stock|1.12
20091014|554153106|TUC|100|MAC-GRAY CORP|10.37
20091014|554187104|MCDA|4500|MACADA HLDG INC COM STK (NV)|0.03
20091014|554225102|MCBC|1652|MACATAWA BANK CORP|2.61
20091014|554382101|MAC|5883|MACERICH COMPANY (THE)|29.04
20091014|554489104|CLI|6361|MACK-CALI REALTY CORP|32.33
20091014|55607P105|MQBKY|8|Macquarie Group, Ltd. Sponsore|50.11
20091014|55607W100|MFD|1601|MACQUARIE/FIRST TR GLOBAL INFR|11.86
20091014|55608D101|MGU|4|MACQUARIE GLOBAL INFRASTRUCTUR|15.22
20091014|55616P104|M|16624|MACY'S INC.|19.74
20091014|556162105|MCZ|196|MAD CATZ INTERACTIVE INC|0.38
20091014|556582104|MCN|925|MADISON/CLAYMORE COVERED CALL |8.59
20091014|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.04
20091014|557808102|MMRSF|2000|MADISON MINERALS INC|0.14
20091014|559024104|MSOVF|500|MAESTRO VENTURES LTD|0.14
20091014|55903Q104|MVG|10288|MAG SILVER CORP (CANADA)|6.04
20091014|559080106|MMP|800|MAGELLAN MIDSTREAM PARTNERS,L.|39.18
20091014|559181102|LAVA|5000|MAGMA DESIGN AUTOMATION INC.|2.48
20091014|559222401|MGA|78|MAGNA INTL CL-A SUB VTG SHS|44.08
20091014|559424106|MAG|100|MAGNETEK INC|1.60
20091014|55970P203|MDOR|7654|Magnum d' Or Resources Inc. Ne|1.30
20091014|55973B102|MHR|142370|MAGNUM HUNTER RESOURCES CORP (|1.46
20091014|559775101|MPG|1606|MAGUIRE PROPERTIES INC.|2.31
20091014|559775200|MPGPRA|715|MAGUIRE PPTYS INC PFD SER A % |5.98
20091014|559776109|MTA|373|MAGYAR TELEKOM TELECOMMUNICATI|23.10
20091014|559778402|MTE|300|MAHANAGAR TEL NIGAM ADS (2SHS)|3.54
20091014|560305104|MFB|400|MAIDENFORM BRANDS, INC|15.64
20091014|56035L104|MAIN|410|MAIN STREET CAPITAL CORP COM S|14.03
20091014|56062Y102|MSFG|45|MAINSOURCE FINANCIAL GROUP INC|6.75
20091014|56064A102|MNSB|211|MAINSTREET BANK (VA)|5.90
20091014|560690208|COOL|800|MAJESCO HOLDINGS ENTERTAINMENT|1.41
20091014|56086P202|MMUS|413|MAKEMUSIC INC NEW|3.50
20091014|560877300|MKTAY|298|MAKITA CORP SPONS ADR|34.70
20091014|560879108|MAKO|1317|MAKO SURGICAL CORP COM|9.07
20091014|56164U107|MNGPY|25|Man Group PLC Unsponsored ADR |5.52
20091014|561641101|MAGOY|144|MAN SE UNSPONSORED ADR (GERMAN|8.50
20091014|56166J100|MSAH|10|MAN SHING AGRIC HLDGS INC COM |4.00
20091014|56169T105|MMEX|475|MANAGEMENT ENERGY, INC. COMMON|1.50
20091014|561911108|HYF|3005|MANAGED HIGH YLD PLUS FD INC|1.89
20091014|562750109|MANH|106|MANHATTAN ASSOCIATES INC|20.55
20091014|563118207|MHAN|3339|MANHATTAN PHARM INC|0.08
20091014|563122100|MHTX|50649|MANHATTAN SCIENTIFICS INC|0.10
20091014|563420108|MNTX|472|MANITEX INT'L, INC COMMON STK |2.82
20091014|563486109|MOBAF|38|MANITOBA TEL SYS|30.12
20091014|563571108|MTW|63277|MANITOWOC COMPANY INC (THE)|10.02
20091014|56400P201|MNKD|21973|MANNKIND CORP|6.29
20091014|564563104|MANT|6|MANTECH INTL CORP CL-A|47.40
20091014|564656106|MVTG|1933|MANTRA VENTURE GROUP LTD COM S|0.19
20091014|56509R108|MAPP|14812|MAP PHARMACEUTICALS, INC. COM |10.19
20091014|56575N106|MRIBE|11597|MARANI BRANDS INC COM STK (NV)|0.06
20091014|565849106|MRO|335|MARATHON OIL CORP|33.10
20091014|566330106|MCS|1230|MARCUS CORP (THE)|13.18
20091014|568423107|MARPS|47|MARINE PETE TRUST UBI|15.37
20091014|568427108|MPX|100|MARINE PRODUCTS CORP|5.31
20091014|56846R100|MCII|4500|Mariner's Choice International|0.03
20091014|570535203|MKV|837|MARKEL CORPORATION SR DEB 7.50|26.28
20091014|57055W103|MTRE|62|Market & Research Corp. Common|0.40
20091014|57060D108|MKTX|100|MARKET|12.55
20091014|57060U100|GDX|428886|MARKET VECTORS TR GOLD MINERS |49.19
20091014|57060U209|EVX|190|ENVIRONMENTAL SVCS ETF MARKET |40.16
20091014|57060U308|SLX|25018|STEEL ETF MARKET VECTORS ETF T|55.27
20091014|57060U407|GEX|1|MARKET VECTORS GLOBAL ALT ENER|25.18
20091014|57060U506|RSX|434707|MARKET VECTORS RUSSIA ETF TRUS|30.66
20091014|57060U605|MOO|346|MARKET VECTORS ETF TR GLOBAL A|39.61
20091014|57060U613|BRF|10897|MARKET VECTORS ETF TR BRAZIL S|44.53
20091014|57060U738|PRB|2736|MARKET VECTORS PREREFUNDED MUN|24.89
20091014|57060U753|IDX|194128|MARKET VECTORS INDONESIA ETF|60.64
20091014|57060U761|VNM|19506|MARKET VECTORS - VIETNAM ETF|30.08
20091014|57060U779|MES|754|MARKET VECTORS GULF STATES ETF|23.39
20091014|57060U787|AFK|7692|MARKET VECTORS AFRICA ETF|30.32
20091014|57060U795|HAP|1290|MARKET VECTORS RVE HARD ASSETS|32.17
20091014|57060U803|SMB|216929|MARKET VECTORS SHRT MUNI INDEX|17.20
20091014|57060U811|KWT|600|MARKET VECTOR SOLAR ENERGY FUN|14.86
20091014|57060U829|BJK|1792|MARKET VECTORS ETF TR GAMING E|26.28
20091014|57060U837|KOL|68771|MARKET VECTORS COAL ETF|31.66
20091014|57060U845|ITM|1816|MARKET VECTORS INTERMEDIATE MU|21.31
20091014|57060U878|HYD|6977|MARKET VECTORS HIGH-YLD INDEX |30.61
20091014|57060U886|MLN|168|MARKET VECTORS LONG MUNI INDEX|18.40
20091014|57061T102|MWWC|10000|MARKETING WORLDWIDE CORPORATIO|0.14
20091014|570912105|MAKSY|2827|MARKS & SPENCER GROUP PLC SPON|11.00
20091014|571157106|MRLN|2475|MARLIN BUSINESS SVCS CORP|7.60
20091014|571748102|MMC|963|MARSH & MCLENNAN COS INC|24.98
20091014|571903202|MAR|1006|MARRIOTT INT'L INC(NEW) CL A|27.20
20091014|572322303|MSHL|76481|MARSHALL EDWARDS INC|0.79
20091014|573083102|MSO|409|MARTHA STEWART LIVING OMNIMEDI|5.74
20091014|573331105|MMLP|460|MARTIN MIDSTREAM PARTNERS L P |27.44
20091014|573810207|MARUY|1350|MARUBENI CORP ADR|52.11
20091014|574599106|MAS|8600|MASCO CORP|13.35
20091014|574795100|MASI|561|MASIMO CORP COM STK (DE)|27.64
20091014|575424106|MASP|1000|MASS PETROLEUM INC. COMMON STO|0.15
20091014|575672100|MHE|1479|MASS HLTH & ED TX EX TR (THE) |12.26
20091014|576206106|MEE|1|MASSEY ENERGY COMPANY|31.55
20091014|576299101|MPV|200|MASSMUTUAL PARTICIPATION INV|11.70
20091014|57633B100|MHH|50|MASTECH HLDGS INC COM STK (PA)|4.64
20091014|57636Q104|MA|3|MASTERCARD INCORPORATED CL A C|217.36
20091014|57666R105|MTCH|24973|Matech Corp. Class A Common St|0.12
20091014|57685L105|MTXX|1146|MATRIXX INITIATIVES INC|5.60
20091014|576853105|MTRX|25000|MATRIX SERVICE CO|10.21
20091014|577081102|MAT|853|MATTEL INC|18.87
20091014|577128101|MATW|822|MATTHEWS INTL CORP CL-A|37.15
20091014|57772K101|MXIM|1115|MAXIM INTEGRATED PRODUCTS INC |18.53
20091014|57773D106|MWSNF|2550|MAWSON RES LTD|0.33
20091014|577767106|MXWL|4501|MAXWELL TECHNOLOGIES INC|17.73
20091014|577776107|MAXY|450|MAXYGEN INC|6.47
20091014|577933104|MMS|200|MAXIMUS INC.|48.00
20091014|578787103|MZDAY|5200|Mazda Motor Corp Unsponsored A|26.22
20091014|579064106|MFE|4000|MCAFEE, INC.|45.23
20091014|579793100|MSSR|461|MCCORMICK & SCHMICK'S SEAFOOD |7.70
20091014|580037109|MDR|575|MC DERMOTT INTL|25.20
20091014|580135101|MCD|918|MCDONALDS CORP|57.05
20091014|58047P107|MCGC|1124|MCG CAP CORP|4.47
20091014|580589109|MGRC|267|MCGRATH RENTCORP|22.04
20091014|580645109|MHP|478|MCGRAW-HILL COS INC(THE)|28.32
20091014|58155Q103|MCK|196|MCKESSON CORPORATION|60.50
20091014|582411104|MMR|2612|MCMORAN EXPLORATION CO|8.14
20091014|582839106|MJN|17|MEAD JOHNSON NUTRITION CO CLAS|41.66
20091014|583062203|MEAD|28|MEADE INSTRS CORP COM STK NEW |3.61
20091014|583421102|MEAS|1371|MEASUREMENT SPECIALTIES INC|8.92
20091014|583538202|MKTY|2657|MECHANICAL TECHNOLOGY INC COM |1.15
20091014|583840103|MTL|4654|MECHEL OAO ADS EA REPTG 1 COM |19.94
20091014|583928106|TAXI|1225|MEDALLION FINL CORP|8.12
20091014|58404W109|MDTH|700|MEDCATH CORPORATION|8.86
20091014|58404X107|MSBT|32062|MedaSorb Technologies Corporat|0.18
20091014|58405U102|MHS|56|MEDCO HEALTH SOLUTIONS,INC.|55.49
20091014|584062202|EMEDQ|52836|MEDCOM USA INC-NEW|0.04
20091014|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20091014|58446K105|MCCC|600|MEDIACOM COMMUNICATIONS CL-A|5.23
20091014|584469407|MDIUY|18|MEDIASET S.P.A SPONSORED ADR R|21.24
20091014|58448D109|MDGC|480|MediaG3, Inc. Common Stock|0.04
20091014|58455T104|MCTH|5000|MEDICAL CONNECTIONS HOLDINGS I|0.45
20091014|58461X107|MDNU|700|MEDICAL NUTRITION USA INC|2.10
20091014|58463A105|MJNA|170|Medical Marijuana, Inc. Common|0.27
20091014|58463J304|MPW|15949|MEDICAL PROPERTIES TRUST INC|8.21
20091014|58468P206|MNOV|80|MEDICINOVA INC COM|6.15
20091014|584688105|MDCO|2895|MEDICINES COMPANY (THE)|9.89
20091014|58470H101|MED|2049|MEDIFAST INC|22.67
20091014|58471A105|MDSO|400|MEDIDATA SOLUTIONS, INC COMMON|16.86
20091014|584949101|MEDQ|105|MEDQUIST INC|6.40
20091014|584953103|SCEP|2000|MEDISYS TECHNOLOGIES INC|.
20091014|58500P107|MDTL|39401|MEDIS TECHNOLOGIES LTD|0.28
20091014|58501N101|MDVN|647|MEDIVATION, INC.|28.01
20091014|58502B106|MD|369|MEDNAX, INC|55.25
20091014|58503R209|MDRRF|35000|Medoro Resources Ltd New Commo|0.72
20091014|58516L108|MPRXF|4331|MEGA PRECIOUS METALS INC COM S|0.66
20091014|585464100|MPEL|862|MELCO CROWN ENTERTAINMENT LTD |6.73
20091014|586264103|MEMS|300|MEMSIC INC COM STK (DE)|3.92
20091014|587118100|MW|671|THE MENS WAREHOUSE INC|25.10
20091014|587200106|MENT|2263|MENTOR GRAPHICS CORP|8.80
20091014|58733R102|MELI|866|MERCADOLIBRE INC COM STK (DE) |41.83
20091014|58734P105|MBR|1000|MERCANTILE BANCRP INC(ILLINOIS|2.67
20091014|587582107|MLKKF|2567|MERCATOR MINERALS LTD|2.81
20091014|588056101|MERC|8000|MERCER INTL INC COM STK|3.38
20091014|589331107|MRK|20166|MERCK & CO INC;COM USD0.01|32.42
20091014|589339100|MKGAY|20|Merck KGaA Unsponsored ADR (Ge|33.83
20091014|589400100|MCY|377|MERCURY GENERAL CORPORATION|36.56
20091014|589433101|MDP|3149|MEREDITH CORP|30.65
20091014|589499102|MRGE|695|MERGE HEALTHCARE INC COM STK (|4.07
20091014|58964Q104|EBSB|1719|MERIDIAN INTERSTATE BANCORP IN|8.70
20091014|589889104|MMSI|1148|MERIT MEDICAL SYSTEMS INC|16.81
20091014|590007100|MSVP|12123|MERITOR SAVINGS BANK (PA)|2.90
20091014|59001A102|MTH|8431|MERITAGE HOMES CORPORATION|21.07
20091014|590049102|MERX|2474|MERIX CORP|2.13
20091014|590199204|MERPRK|91|MERRILL LYNCH CAP TR IGUARENTE|18.47
20091014|59021F206|MERPRD|512|MERRILL PF CP TST III 7%|19.76
20091014|59021K205|MERPRF|500|MERRILL PF CP TST V 7.28%TOPRS|20.17
20091014|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|5.41
20091014|59022W265|MIX|100|MERRILL LYNCH 9% CALLABLE STRI|21.00
20091014|59022Y337|GKO|100|MERRILL LYNCH & CO INC CALL ST|25.51
20091014|59022Y717|HRO|31|MERRILL LYNCH 11% STRIDES LNKD|23.34
20091014|59023V548|MKI|412|MERRILL LYN CAPPED LEVER INDEX|9.67
20091014|59025F293|AQS|476|M.L. ACCL RTN NTS LKD TO S&P 5|12.50
20091014|590418109|MERR|1000|MERRIMAN CURHAN FORD GROUP, IN|1.47
20091014|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20091014|590473104|MMPIQ|3943|MERUELO MADDUX PROPERTIES INC |0.50
20091014|590479101|MESA|745|MESA AIR GROUP INC (NEV)|0.25
20091014|590660106|MTR|154|MESA ROYALTY TR UTBEN INT|36.25
20091014|590672101|MSB|1080|MESABI TRUST CTF BEN INT.|10.70
20091014|59101M105|MBRX|100|METABASIS THERAPEUTICS INC|0.67
20091014|591176102|MEA|51|METALICO INC|4.42
20091014|59140T103|MRNJ|4185|METATRON INC COM STK (DE)|0.12
20091014|591520200|MEI|1100|METHODE ELECTRONICS INC COMMON|8.78
20091014|59156R405|MLG|30629|METLIFE INC 5.875% SR NT 11/21|24.75
20091014|59156R504|METPRA|4563|METLIFE INC PFD SERIES A FLOAT|19.65
20091014|59156R603|METPRB|7602|METLIFE INC PFD SERIES B|23.48
20091014|591589106|MRXLY|22720|METOREX LTD SPONS ADR|0.50
20091014|59161R101|METR|610|METRO BANCORP, INC COMMON STOC|12.49
20091014|591673207|MGS|261|METROGAS SA ADS(RP 10 CL B)|2.45
20091014|591708102|PCS|2024|METROPCS COMMUNICATIONS INC CO|7.54
20091014|592671101|MXCYY|396|METSO CRP ADS (REP 1 SHS)|28.66
20091014|592688105|MTD|247|METTLER-TOLEDO INT'L INC|92.75
20091014|592770101|MXC|16|MEXCO ENERGY CORP|10.43
20091014|592834105|MXE|2438|MEXICO EQUITY & INCOME FD INC |7.23
20091014|593054109|MXOM|10268|MEXORO MINERALS LTD|0.42
20091014|59318C106|CCA|500|MFS CALIFORNIA INSURED MUNIICP|11.33
20091014|59318D104|CXE|1361|MFS HIGH INCOME MUNI TR|4.90
20091014|59318R103|CMK|341|MFS HIGH INCOME MUNI TR I|7.99
20091014|59318T109|CIF|54|MFS INTERMEDIATE HIGH INCOME F|2.44
20091014|594918104|MSFT|14060|MICROSOFT CORP;COM USD0.000012|25.81
20091014|594960106|MVIS|56720|MICROVISION INC (WASH)|5.52
20091014|594972408|MSTR|33|MICROSTRATEGY INC CL A NEW|70.43
20091014|595017104|MCHP|791|MICROCHIP TECHNOLOGY INC|26.11
20091014|59502G103|MCTC|540|MICROCHANNEL TECHNOLOGIES CORP|0.03
20091014|59506R105|MELY|2070|MICROELECTRONICS TECHNOLOGY CO|2.50
20091014|595072109|MFI|865|MICROFINANCIAL INC|3.40
20091014|595112103|MU|17811|MICRON TECHNOLOGY INC|8.66
20091014|595137100|MSCC|257|MICROSEMI CORP|16.29
20091014|59522J103|MAA|2006|MID-AMERICAN APARTMENT COMMUN |42.12
20091014|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|57.05
20091014|595626102|MDS|520|MIDAS GROUP,INC|8.93
20091014|59563Q107|MCFI|82|MIDCAROLINA FINANCIAL CORP|5.25
20091014|595635103|MDY|12156|MIDCAP SPDR TR UNIT SR 1|127.04
20091014|596087106|MBRK|1050|MIDDLEBROOK PHARMACEUTICALS IN|1.04
20091014|596278101|MIDD|880|MIDDLEBY CORP (THE)|52.39
20091014|597396209|MXGD|300000|MIDEX GOLD CORP NEW COM STK (N|0.07
20091014|597880103|MHGI|89441|Midnight Holdings Group, Inc. |.
20091014|598147106|MELEF|38|MIDWAY ENERGY LTD COM SHS (CDA|1.98
20091014|598153104|MDW|3650|MIDWAY GOLD CORP (CANADA)|0.75
20091014|598251106|MBHI|30572|MIDWEST BANC HOLDINGS INC|0.64
20091014|599214202|MMRK|126650|MILE MARKER INTL INC NEW|0.04
20091014|60036M202|MENA|9|MILLENIA INC|0.10
20091014|60037B106|MBVA|100|MILLENNIUM BANKSHARES CORP|0.35
20091014|60038H102|MBTG|1053842|MILLENNIUM BIOTECHNOLOGIES GRP|.
20091014|60039Q200|SMCGU|94|MILLENNIUM INDIA ACQ CO INC. U|1.71
20091014|600544100|MLHR|141|MILLER HERMAN INC|16.18
20091014|601073109|MIL|415|MILLIPORE CORP|70.86
20091014|602496101|MDXG|38362|MIMEDX GROUP, INC (US)|0.80
20091014|602675100|MR|142|MINDRAY MED INTL LTD SPONSORED|30.52
20091014|602682205|MSPD|996|MINDSPEED TECHNOLOGIES INC COM|3.60
20091014|602728107|MCIO|897|MINECORE INTERNATIONAL INC|0.05
20091014|602900102|MFN|3470|MINEFINDERS LTD (F)|10.50
20091014|602910101|MNEAF|92282|MINERA ANDES INC|0.68
20091014|603432105|MGN|1292|MINES MGMT INC|2.79
20091014|60447H107|MLES|960|MINT LEASING, INC (THE) COMMON|0.15
20091014|604567107|MIPS|1300|MIPS TECHNOLOGIES INC-|4.12
20091014|60467R126|MIRWSB|600|MIRANT CORP SER B WT 01/03/201|1.70
20091014|604690107|MRVT|1000|MIKAVANT MEDICAL TECHNOLOGIES |.
20091014|604871103|MSON|51011|MISONIX INC|2.45
20091014|605417799|MPJ|218|MISSISSIPPI POWER CO SR NT SER|25.50
20091014|606710200|MITK|116|MITEK SYSTEMS INC|0.75
20091014|606769305|MSBHY|18340|MITSUBISHI CORP SPONS ADR|43.05
20091014|606776201|MIELY|59|MITSUBISHI ELEC. CORP ADR|80.78
20091014|606783207|MITEY|6|MITSUBISHI ESTATE CO LTD ADR|157.55
20091014|606822104|MTU|1255|MITSUBISHI UFJ FINANCIAL GROUP|5.58
20091014|606827202|MITSY|58|MITSUI & CO LTD ADR (US)|268.79
20091014|60683M109|MTSFY|939|Mitsui Fudosan Co Ltd Unsponso|50.04
20091014|60684V108|MSIGY|70|MITSUI SUMITOMO INSURANCE GROU|12.86
20091014|60685L109|MSLOY|49480|Mitsui Osk Lines Ltd Unsponsor|0.01
20091014|60687Y109|MFG|250|MIZUHO FINL GRP INC SPON ADR R|4.08
20091014|607055100|MOBS|5000|MOBIFORM SOFTWARE, INC COM STK|0.20
20091014|60740F105|MINI|600|MOBILE MINI INC|17.41
20091014|607409109|MBT|648|MOBILE TELESYSTEMS OJSC ADS (E|51.31
20091014|60742E205|MOBL|37862|MOBILEPRO CORP-NEW|.
20091014|607494101|MOCO|350|MOCON INC|8.20
20091014|607495108|MPAC|98|MOD-PAC CORP|2.95
20091014|607500105|MDVX|4696|MODAVOX, INC.|3.05
20091014|607828100|MOD|101|MODINE MFG CO|10.40
20091014|608190104|MHK|2700|MOHAWK INDUSTRIES INC|48.43
20091014|60852M104|MIPI|315|MOLECULAR INSIGHT PHARMACEUTIC|5.22
20091014|60852T109|MLPH|325|MOLECULAR PHARMACOLOGY USA LTD|0.03
20091014|60855R100|MOH|385|MOLINA HEALTHCARE,INC.|20.32
20091014|608554101|MOLX|5832|MOLEX INC|21.01
20091014|608689105|MLER|10000|MOLLER INTL INC CDT-CAP STK|0.26
20091014|60871R100|TAPA|90|MOLSON COORS BREWING CO CL A|49.31
20091014|60877T100|MNTA|1450|MOMENTA PHARMACEUTICALS INC|9.44
20091014|60878A100|MMBF|5406|Momentum Biofuels, Inc. Common|0.01
20091014|60886R103|MCOAQ|10010|MONACO COACH CORP|.
20091014|608868303|MONFA|100|MONACO FINANCE INC CL-A|.
20091014|609027107|MCRI|1543|MONARCH CASINO & RESORT INC|10.26
20091014|60907Q100|MNRK|1166|MONARCH FINANCIAL HOLDINGS INC|7.21
20091014|60935Y109|MGI|100|MONEYGRAM INTERNATONAL INC|3.15
20091014|61022P100|TYPE|755|MONOTYPE IMAGING HLDGS INC COM|8.27
20091014|610236101|MNRO|256|MONRO MUFFLER BRAKE INC|32.31
20091014|61166W101|MON|596|MONSANTO;COM STK USD0.01|76.47
20091014|611742107|MWW|90|MONSTER WORLDWIDE INC|17.71
20091014|612570101|PSTA|105|MONTEREY GOURMET FOODS, INC|2.69
20091014|615369105|MCO|4284|MOODY'S CORPORATION|22.58
20091014|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20091014|616988101|RNE|250|MORGAN STLY EASTEURO FD|16.00
20091014|61744G107|MSF|19|MRG STLY EMERG MKT FD|13.69
20091014|61744H105|MSD|2607|MRG STLY|10.18
20091014|61744M104|MSY|838|MRG STLY HIGH YIELD|5.20
20091014|61744R103|MGB|70|MRG STLY GLOBAL OPPOR|6.90
20091014|61744U106|APF|221|MRG STLY ASIA-PACIFIC|14.82
20091014|617446448|MS|2962|MORGAN STANLEY|31.14
20091014|61745P437|OIC|666|MORGAN STANLEY MUNI INCOME OPP|7.66
20091014|61745P445|OIB|2105|MORGAN STNLY MUNI INCOME OPPOR|6.87
20091014|61745P502|IIC|1093|MORGAN CAL ISD MNIINCM TST|12.98
20091014|61745P528|IQN|136|MORGAN STNLY NY QLTY MNI SECS |13.40
20091014|61745P668|IQT|463|MORGAN STNLY QLTY MNI INV TST |12.49
20091014|61745P734|IQI|3023|MORGAN STNLY QLTY MNI INCM TST|12.12
20091014|61745P791|IIM|1797|MORGAN ISD MNI INCM TST SBI|13.67
20091014|61745P817|IMC|305|MORGAN STNLY INSD MUN BD TST S|13.17
20091014|61745P825|ICS|377|MORGAN ISD CAL MNI SECS SBI|13.45
20091014|61745P833|IMS|360|MORGAN STNLY INSD MNI SECS SBI|13.39
20091014|61745P866|IMT|317|MORGAN STNLY ISD MNI TST SBI|13.24
20091014|61745P874|ICB|700|MORGAN STLY INCM SECS INC|16.09
20091014|61746S273|GIT|13|MORGAN STLY CAP PROT NTS LKD D|10.50
20091014|617460209|MWR|6860|MORGAN STANLEY CAPITAL TRUST I|21.79
20091014|617461207|MSJ|62400|Morgan Stanley Cap Trust VI Ca|23.22
20091014|617466206|MWO|8|MORGAN STANLEY CAPITAL TRUST V|19.82
20091014|617468103|CAF|2464|MORGAN STANLEY CHINA A SH FD I|33.21
20091014|61747S504|MSPRA|2308|Morgan Stanley Dep Shs repstg |19.60
20091014|61747W257|CNY|416|MORGAN STANLEY MARKET VECTORS |40.41
20091014|617477104|EDD|1244|MORGAN STANLEY EMERGING MKTS D|14.94
20091014|61748A775|MJP|11|MORGAN STLY 2% MKT PRT SEC LKD|28.60
20091014|61748W108|MHGC|100|MORGANS HOTEL GROUP CO. COM|5.55
20091014|617480272|URR|119|MORGAN STANLEY MARKET VECTORS |36.21
20091014|617480280|DRR|799|MORGAN STANLEY MARKET VECTORS |38.95
20091014|617480579|AOF|100|MRGN STNLY PRTCD ABSOLUTE RTN |9.95
20091014|61757P101|FFD|525|MORGAN STLY FRONTIER EMERGING |12.50
20091014|617578109|MRSKY|17177|MORI SEIKI CO LTD SPONSORED AD|11.05
20091014|617700109|MORN|1046|MORNINGSTAR INC COM|51.30
20091014|619430101|MRT|49|MORTON'S RESTAURANT GROUP, INC|3.84
20091014|61945A107|MOS|1505|MOSAIC COMPANY|49.05
20091014|61964C109|MQCMF|4850|MOSQUITO CONS GOLD MINES LTD|1.18
20091014|61981U108|MTOGF|309|MOTO GOLDMINES LTD ORD SHS (CA|5.17
20091014|620076109|MOT|87|MOTOROLA INC|8.23
20091014|62010A105|MTLQQ|842666|MOTORS LIQUIDATION CO COM STK |0.71
20091014|62426E402|MDM|79|MOUNTAIN PROVINCE DIAMONDS INC|2.69
20091014|62458M108|MOVE|600|MOVE INC COM STK|2.71
20091014|624580106|MOV|111|MOVADO GROUP INC|14.81
20091014|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20091014|62473G102|MTUAY|46|MTU Aero Engines Holdings AG U|25.02
20091014|624758108|MWA|589|MUELLER WATER PRODUCTS, INC. S|5.22
20091014|625383104|LABL|100|MULTI-COLOR CORP|13.58
20091014|626135107|MUNMF|3000|Mundoro Capital Inc Ordinary S|0.62
20091014|626188106|MURGY|552|Muenchener Rueckversicherungs-|16.73
20091014|626717102|MUR|177|MURPHY OIL CORPORATION|61.76
20091014|626805105|MURSY|3453|Murray & Roberts Hldg Ltd Ord |7.90
20091014|628464109|MYE|500|MYERS INDUSTRIES INC.|10.27
20091014|628530107|MYL|1070|MYLAN INC|16.37
20091014|62856A102|MYMX|473|MYMETICS CORP|0.15
20091014|62857A101|MPPC|214000|myPhotoPipe.com, Inc. Common S|0.01
20091014|628636102|MYST|59021|MYSTARU.COM, INC. COMMON STOCK|0.15
20091014|628778102|NBTB|80|N B T BANCORP INC|22.94
20091014|628852105|NCS|1231931|NCI BUILDING SYSTEMS INC|3.30
20091014|62886E108|NCR|45558|NCR CORPORATION|12.65
20091014|62912R107|NGPC|100|NGP CAPITAL RESOURCES COMPANY |7.35
20091014|62912T103|NGAS|1500|NGAS RESOURCES INC|2.27
20091014|62913F201|NIHD|1101|NII HOLDINGS INC CL B|30.22
20091014|62914B100|EGOV|100|NIC INC|8.77
20091014|62914U108|NIV|1441|NIVS INTELLIMEDIA TECHNOLOGY G|2.69
20091014|62935R209|NPBCO|500|NPB CAPITAL TRUST II GTD TR PF|21.34
20091014|62936P103|NPSP|1168|NPS PHARMACEUTICALS INC|3.52
20091014|629362302|NPER|1|NP ENERGY CORP|.
20091014|62940W201|NTMI|120049|NT MEDIA CORP. OF CALIFORNIA, |0.07
20091014|62944T105|NVR|152|NVR INC (NEW)|664.00
20091014|629445206|NVEC|150|NVE CORPORATION NEW|50.20
20091014|629476102|NXIFF|103|NXA INC (CANADA)|.
20091014|62948Q107|NSFDF|951|NXT Energy Solutions Inc. Ordi|1.10
20091014|629484106|NYM|200|NYMAGIC INC|16.48
20091014|629491101|NYX|1740|NYSE EURONEXT INC;COM STK USD0|28.32
20091014|629519109|NABI|496|NABI BIOPHARMACEUTICALS|3.64
20091014|62985Q101|NLC|801|NALCO HOLDING COMPANY|21.83
20091014|629865205|NTE|737|NAM TAI ELECTRONICS INC|5.49
20091014|630076107|NNLX|4000|NANO LOGIX, INC|0.41
20091014|630087104|NNVC|2848|NANO VIRCIDES, INC.|0.77
20091014|63009F105|NSPH|1000|NANOSPHERE INC. COM|7.47
20091014|63080P105|NARA|700|NARA BANCORP INC|7.80
20091014|631005204|NRGSP|5|NARRAGANSETT ELEC4.50%PFD|38.06
20091014|63110R105|QQQX|2486|NASDAQ PREMIUM INCOME AND GROW|14.85
20091014|631512100|NPSNY|871|NASPERS LTD SPONSORED ADR REPS|35.61
20091014|632347100|NATH|40|NATHANS FAMOUS INC|14.62
20091014|632381208|NCOC|1088|NATIONAL COAL CORP NEW|1.29
20091014|632525408|NABZY|1570|NATL AUSTRALIA BK LTD ADS5|28.52
20091014|632554101|NASV|16191|National Automation Services, |0.10
20091014|632592101|NBOH|276|NATL BANCSHARES CORP OHIO|15.50
20091014|633643408|NBG|691|NATIONAL BANK OF GREECE ADS(RP|7.81
20091014|633643507|NBGPRA|76|NATIONAL BANK OF GREECE SA SPO|24.75
20091014|634865109|NKSH|28729|NATL BANKSHARES INC VA|27.57
20091014|635017106|FIZZ|78|NATIONAL BEVERAGE CORP|11.46
20091014|635309107|NCMI|200|NATIONAL CINEMEDIA, INC. COM S|16.93
20091014|63540T200|NCCPRA|23455|NATIONAL CITY CAP TR II GTD TR|21.11
20091014|63540U207|NCCPRC|40|NATIONAL CITY CAP TR IV ENHANC|24.55
20091014|63540X201|NCCPRB|1000|NATIONAL CITY CAP TRUST III TR|20.64
20091014|635812209|NEGI|506|NATIONAL ENERGY GROUP INC-NEW |3.91
20091014|635906100|NHC|470|NATIONAL HEALTHCARE CORP(NEW) |37.06
20091014|63607P208|NFP|2375|NATIONAL FINANCIAL PARTNERS CO|8.91
20091014|636180101|NFG|22|NATIONAL FUEL GAS CO N.J.|47.37
20091014|636274300|NGG|4699|NATIONAL GRID TRANSCO PLC SPON|47.27
20091014|63634C105|NHPR|14500|NATIONAL HEALTH PARTNERS INC|0.08
20091014|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.70
20091014|636518102|NATI|90|NATL INSTRUMENTS CORP|27.81
20091014|63654V108|NIVM|1000|NATIONAL INVESTMENT MANAGERS I|0.14
20091014|636637100|NLMP|9|NATIONAL LAMPOON INC NEW|0.40
20091014|637071101|NOV|1000|NATIONAL OILWELL VARCO, INC.|46.05
20091014|637132101|NPDV|62|NATIONAL PATENT DEV CORP|1.50
20091014|637138108|NPBC|2982|NATL PENN BANCSHARES INC|5.98
20091014|637215104|NPK|631|NATIONAL PRESTO INDS INC|90.80
20091014|637372103|NRCI|95|NATIONAL RESEARCH CORP|23.48
20091014|637417106|NNN|2658|NATIONAL RETAIL PROPERTIES, IN|20.50
20091014|637432709|NRN|1688|NATIONAL RURAL UTILITY 6.75% N|24.66
20091014|637432808|NRC|208|NATL RURAL UTILS COOP FIN CORP|23.90
20091014|637432873|NRU|1229|NATL RURAL UTIL COOP FINCL COR|24.40
20091014|637640103|NSM|1967|NATIONAL SEMICONDUCTOR CORP|14.40
20091014|638522102|NWLI|334|NATL WESTN LIFE INS CO CL A|186.36
20091014|638539882|NWPRC|1360|NATWEST BK ADS SER-C 1 NON CUM|14.49
20091014|638620104|NHP|4257|NATIONWIDE HEALTH PROPERTIES|31.23
20091014|63884T105|NTUR|221|NATURAL BLUE RESOURCES, INC. C|1.50
20091014|638904102|NAVG|64|NAVIGATORS GROUP INC|56.30
20091014|63900P103|NRP|6430|NATURAL RESOURCE PARTNERS L.P.|21.68
20091014|63901A105|NNAN|2917|NATURALNANO INC|0.03
20091014|63902D108|NADVF|1873|Naturally Advanced Technologie|1.20
20091014|63902F103|NLIA|188|NATURALLY IOWA INC (NV)|.
20091014|63902Q109|NAWL|28199|NATUREWELL INC|.
20091014|63905A101|NTZ|1000|NATUZZI S.P.A.|2.71
20091014|639097104|NUSMF|20500|Nautilus Minerals Inc Ordinary|1.41
20091014|63910B102|NLS|405|NAUTILUS,|2.13
20091014|639208107|NAVR|99|NAVARRE CORP|2.86
20091014|63934E108|NAV|1614|NAVISTAR INTL CORP (HLDG CO)|37.60
20091014|63935N107|NCI|551|NAVIGANT CONSULTING INC|13.09
20091014|63937P209|NVSR|3128203|NAVSTAR TECHNOLOGIES INC NEW C|0.01
20091014|63948P206|NPWZ|4110|NEAH PWR SYS INC NEW COM STK (|1.21
20091014|63975K104|NDBKY|4|NEDBANK GROUP LTD SPONSORED AD|33.79
20091014|64031N108|NNI|927|NELNET INC CL A|13.24
20091014|64045Y108|NEMFF|8456|Neo Material Technologies Inc |3.77
20091014|64049U102|NHYT|13820|Neohydro Technologies Corp. Co|0.23
20091014|640650305|NBS|790|NEOSTEM, INC.|2.03
20091014|640671103|NEPH|2985|NEPHROS INC|1.34
20091014|64077P108|NEPT|1252|NEPTUNE TECHS & BIORESOURCES I|2.02
20091014|640773206|NPTOY|542|NEPTUNE ORIENT LINES SPONS ADR|5.06
20091014|641069406|NSRGY|705|NESTLE S.A.SPON ADR(REP REG SH|42.71
20091014|64109T201|NETC|200|NET SERVICOS DE COMUNICACAO S |12.92
20091014|64110D104|NTAP|2124|NETAPP INC COM STK (DE)|28.99
20091014|64110L106|NFLX|3346|NETFLIX COM INC|46.49
20091014|64110W102|NTES|100|NETEASE.COM INC ADS|40.61
20091014|64111N101|NZ|68|NETEZZA CORPORATION COM|11.08
20091014|64115A204|NTWK|896|NETSOL TECHNOLOGIES INC|1.12
20091014|64118B100|NETL|437|NETLOGIC MICROSYSTEMS INC|43.80
20091014|64118P109|NLST|5|NETLIST, INC. COM STK|0.64
20091014|64118Q107|N|100|NETSUITE INC COM|15.71
20091014|641208103|NWK|190|NETWORK EQUIPMENT TECH INC|6.67
20091014|64121N109|NSSI|200|NETWORK-1 SECURITY SLTS INC|1.13
20091014|64122G103|NTKKQ|250|NET2000 COMMUNICATIONS INC|.
20091014|64123C101|NBW|923|NEUBERGER BERMAN CALIF INTERME|13.71
20091014|64124E106|NRGN|677015|NEUROGEN CORP|0.20
20091014|64124P101|NBH|900|NEUBERGER BERMAN INTL MUNI FD |13.40
20091014|64124W304|NTII|596|NEUROBIOLOGICAL TECHNOLOGS INC|0.95
20091014|64126L108|NOX|527|NEUBERGER BERMAN INCOME OPPORT|6.23
20091014|64126Q206|UWN|3760|NEVADA GOLD & CASINOS INC|1.15
20091014|64126X201|NSR|40|NEUSTAR INC CL A|22.65
20091014|64127J102|NDD|1400|NEUBERGER BERMAN DIV ADVG FD I|9.80
20091014|64127M105|NGLPF|1000|NEVADA GEOTHERMAL POWER INC|1.13
20091014|64127R302|CUR|58|Neuralstem, Inc. Common Stock |1.52
20091014|64128B108|TNDM|10926|NEUTRAL TANDEM, INC. COM|21.74
20091014|64128C106|NHS|5050|NEUBERGER BERMAN HIGH YID STRA|11.44
20091014|64156L101|NSU|1652|NEVSUN RESOURCES LTD|2.92
20091014|641876800|HYB|6887|NEW AMERICA HIGH INCOME FUND, |8.66
20091014|64353N306|NCNC|44135|NEW CENTURY COMPANIES INC-NEW |0.18
20091014|643611106|GBR|80|NEW CONCEPT ENERGY INC (DE)|5.25
20091014|64378H102|NWD|21743|NEW DRAGON ASIA CORP|0.15
20091014|644461105|NGBF|21428|NEW GENERATION BIOFUELS HOLDIN|1.00
20091014|644465106|GF|235|NEW GERMANY FUND INC|12.76
20091014|644535106|NGD|2888|NEW GOLD INC|4.46
20091014|645673104|IRL|1246|THE NEW IRELAND FUND, INC.|8.34
20091014|646025106|NJR|50|NEW JERSEY RESOURCES CORP|36.10
20091014|647285105|NMXC|20664|New Mexico Software, Inc. Comm|0.04
20091014|647581107|EDU|453|NEW ORIENTAL EDUCATION & TECH |82.15
20091014|649274305|NDVLY|2361|NEW WORLD DEV CO SPONS ADR|4.31
20091014|649295102|NWY|200|NEW YORK & COMPANY INC|5.31
20091014|649297108|NWFFF|6500|NEW|0.28
20091014|649445103|NYB|2488|NEW YORK COMM BANCORP INC|11.23
20091014|650111107|NYT|2849|NEW YORK TIMES CO(THE)CL A|8.31
20091014|65020P103|NWLTF|40168|Newalta Inc. Common Shares|8.00
20091014|650203102|NAL|1430|NEWALLIANCE BANCSHARES INC|10.96
20091014|65105M108|NCT|897|NEWCASTLE INVESTMENT CORP.|2.69
20091014|65105M306|NCTPRC|6478|NEWCASTLE INVESTMENT CORPORATI|6.44
20091014|65105M405|NCTPRD|100|NEWCASTLE INVT CORP NEW PFD SE|6.57
20091014|651191108|NCMGY|342|NEWCREST MINING LTD SPON ADR|32.85
20091014|651195307|NEFIO|25|NEWELL FINANCIAL TR I 5.25% GT|35.75
20091014|651229106|NWL|2664|NEWELL RUBBERMAID INC|15.15
20091014|651360109|NWGN|2600|NEWGEN TECHNOLOGIES, INC|.
20091014|651587107|NEU|7|NEWMARKET COPR (HOLDING COMPAN|94.81
20091014|651627200|NWMT|8835|NEWMARKET TECH INC NEW (NV)|0.40
20091014|651639106|NEM|1300|NEWMONT MINING CORP (HOLDING C|47.68
20091014|651718504|NR|200|NEWPARK RESOURCES INC|3.47
20091014|651833105|NPDT|9847|Newport Digital Technologies, |0.04
20091014|65248E104|NWSA|35058|NEWS CORPORATION CL-A|12.28
20091014|65248E203|NWS|500|THE NEWS CORPORATION LTD CL-B |14.29
20091014|65251F105|NEWS|1200|NEWSTAR FINANCIAL, INC. COM|3.14
20091014|652526104|NEWT|217|NEWTEK BUSINESS SERVICES, INC.|0.57
20091014|652919200|NXCO|41667|NEXICON INC NEW COM|0.03
20091014|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20091014|65333R200|NXTY|50|NEXITY FINANCIAL CORP|0.17
20091014|65334H102|NXY|2478|NEXEN INC|24.17
20091014|65334H508|NXYPRB|117|NEXEN INC 7.35% PFD SUB NT 11/|23.00
20091014|65337E106|NXOI|1769|Next 1 Interactive, Inc. Commo|1.45
20091014|65337H109|NFJ|7640|NFJ DIVIDEND INTEREST & PREMIU|13.62
20091014|65337Y102|WAVE|18788|NEXTWAVE WIRELESS IN COM STK|0.91
20091014|65339B100|NGQRF|400|NGEX RESOURCES INC ORD SHS (CA|0.72
20091014|65370C108|NAI|1106|NICHOLAS APPLEGATE INTL & PREM|15.80
20091014|65370F101|NCV|4553|NICHOLAS-APPLEGATE CONVERTIBLE|8.39
20091014|65370G109|NCZ|3196|NICHOLAS-APPLEGATE CONV & INCM|7.83
20091014|65370K100|NIE|1594|NICHOLAS APPLEGATE EQUITY & CO|15.78
20091014|65370L108|NGZ|14348|NICHOLAS APPLEGATE GLOBAL EQUI|14.66
20091014|654086107|GAS|911|NICOR INCORPORATED|37.86
20091014|654090109|NJ|415|NIDEC CP (NIHON KABUSHIKI KAIS|20.15
20091014|654106103|NKE|2695|NIKE INC CL-B|63.68
20091014|65440V102|NNCT|2|99 CENT STUFF INC|.
20091014|654485101|NOXGF|17800|NIOGOLD MNG CORP|0.28
20091014|654619105|NISTY|991|NIPPON STEEL CORP UNSPONS ADR |39.39
20091014|65473P105|NI|1706|NISOURCE INC (HOLDING CO)|13.97
20091014|654802206|NDEKY|39|NITTO DENKO CORP ADR|304.60
20091014|65487R303|NED|908|NOAH EDUCATION HOLDINGS LTD AD|4.50
20091014|65488C107|NBHGY|192|Nobel Biocare Holding AG Unspo|15.30
20091014|654889104|NLCI|73|NOBEL LEARNING COMMUNITIES INC|9.03
20091014|654892108|NOBH|201|NOBILITY HOMES INC|9.97
20091014|655044105|NBL|182|NOBLE ENERGY INC|71.13
20091014|65535H208|NMR|881|NOMURA HLDGS ADS ( 1 SH COM)|7.23
20091014|65538C107|NRILY|1|NOMURA RESH INST LTD ADR (JAPA|45.97
20091014|655484103|NCLC|3001|NORCAL CMNTY BANCORP|2.90
20091014|655555100|NRDS|6870|NORD RESOURCES CORPORATION|0.40
20091014|65557A107|NDBAY|1084|Nordea Bank AB Unsponsored ADR|10.01
20091014|655664100|JWN|607|NORDSTROM|33.94
20091014|655844108|NSC|1178|NORFOLK SOUTHERN CORP|45.68
20091014|65626P101|NOSOF|6975|NORONT RES LTD (F)|1.86
20091014|656531605|NHYDY|1187|NORSK HYDRO A. S. ADR|7.55
20091014|656568508|NRTLQ|4558|NORTEL NETWORKS CRP(HLDG CO) N|0.07
20091014|656844107|NOA|80|NORTH AMERICAN ENERGY PARTNERS|6.30
20091014|656846201|NAEY|7264|North American Energy Resource|0.37
20091014|65686Y109|NGA|600|NORTH AMERICAN GALVANIZING & C|5.75
20091014|656912102|PAL|183|NORTH AMERICAN PALLADIUM LTD|3.04
20091014|657488102|NBRI|22898|North Bay Resources Inc Common|0.01
20091014|659310106|NRT|100|NORTH EUROPEAN OIL UBI|31.30
20091014|66304M105|NOVB|304|NORTH VY BANCORP-REDDING-CA|2.39
20091014|663904100|NBN|200|NORTHEAST BANCORP|8.55
20091014|664397106|NU|922|NORTHEAST UTILITIES|23.28
20091014|66510M204|NAK|1222|NORTHERN DYNASTY MINERALS LTD |7.56
20091014|665531109|NOG|690|Northern Oil and Gas, Inc. Com|9.98
20091014|665859104|NTRS|15877|NORTHERN TRUST CORP|59.14
20091014|666135108|NFLDQ|46323|NORTHFIELD LABORATORIES INC|0.04
20091014|666416102|NXG|4888|NORTHGATE MINERALS CORP|2.81
20091014|666807102|NOC|396|NORTHROP GRUMMAN CP (HLDG CO) |50.88
20091014|66704D101|NEIK|5000|NORTHSTAR ELECTRONICS INC|0.15
20091014|66704R308|NRFPRB|795|Northstar Realty Finance Corp.|14.00
20091014|668074305|NWE|100|NORTHWESTERN CORP|24.77
20091014|669549107|NWFL|87|NORWOOD FINANCIAL CORP|30.95
20091014|66978M100|NVBG|10|NOVA BIOGENETICS INC|0.02
20091014|66986X106|NVD|2718|NOVADEL PHARMA INC|0.23
20091014|66987E206|NG|2172|NOVAGOLD RESOURCES INC(NEW)|6.02
20091014|66987M604|NVTL|1000|NOVATEL WIRELESS INC COM NEW|12.18
20091014|66987P102|NBY|966|NOVABAY PHARMACEUTICALS INC CO|1.86
20091014|669947806|NOVSP|564|NOVASTAR FINL INC PFD SER C%|2.55
20091014|67000M100|NVLT|354685|NOVELOS THERAPEUTICS, INC.|0.84
20091014|670002104|NVAX|58481|NOVAVAX INC|3.79
20091014|670108109|NVZMY|404|NOVOZYMES A/S SPONSORED ADR (D|94.50
20091014|67018T105|NUS|2|NU SKIN ENTERPRISES INC CL-A|21.20
20091014|670184100|NPSKY|42|NSK LTD|63.15
20091014|67019E107|NST|1165|NSTAR|31.47
20091014|67020Y100|NUAN|20622|NUANCE COMMUNICATIONS INC|15.27
20091014|67021C206|NSARP|98|NSTAR ELECTRIC 4.25% PFD|63.15
20091014|670346105|NUE|725|NUCOR CORP|44.75
20091014|67058H102|NS|507|NUSTAR ENERGY L.P. COM RESTG L|54.17
20091014|67059L102|NSH|1960|NUSTAR GP HOLDINGS, LLC UT RES|24.90
20091014|6706D8104|NPX|1520|NUVEEN INSD PREM INCM MUNI FD2|12.23
20091014|6706EB106|NCB|1665|NUVEEN CALIF MUNICPAL VALUE FD|14.55
20091014|6706EM102|JSN|408|NUVEEN EQUITY PREMIUM OPPORTUN|12.50
20091014|6706EN100|JRO|4548|NUVEEN FLOATING RATE INCOME OP|9.51
20091014|6706EP105|JDD|1128|NUVEEN DIVERSIFIED DIV & INCM |9.31
20091014|6706ET107|JLA|2627|NUVEEN EQUITY PREMIUM ADVANTAG|12.58
20091014|6706EV102|JFP|1463|NUVEEN TAX-ADVANTAGED FLOATING|2.97
20091014|6706EW100|JPG|1622|NUVEEN EQUITY PREMIUM AND GROW|12.88
20091014|6706K4105|NPT|556|NUVEEN PREM INSD MUNI FD-4 INC|12.20
20091014|67060D107|NTC|1000|NUVEEN (CT) PREM INCM MUNI FD |13.93
20091014|67060P100|NNC|1603|NUVEEN (NC) PREM INCM MUNI FD |14.89
20091014|67060Q108|NOM|124|NUVEEN (MO) PREM INCM MUNI FD |13.85
20091014|67060U109|NPHC|47012|NUTRA PHARMA CORP|0.60
20091014|67061E104|NMT|524|NUVEEN (MA) PREM INCM MUNI FD |14.03
20091014|67061F101|NPY|2333|NUVEEN (PA)PREM INCM MUNI FD-2|12.56
20091014|67061T101|NIM|9962|NUVEEN SELCT MATURTIES MUNI FD|10.10
20091014|67061U108|NCL|770|NUVEEN INSD(CAL)PREM INCM MUN2|13.01
20091014|67061W104|NAZ|244|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.04
20091014|67061X102|NPC|1566|NUVEEN INSD(CAL)PREM INCM MUNI|13.48
20091014|67062A101|NQC|472|NUVEEN CALIF INVT QUAL MUNI FD|13.16
20091014|67062C107|NCA|715|NUVEEN CALIF MUN VALUE FUND|9.19
20091014|67062E103|NQM|3446|NUVEEN INVESTMENT QLTY MUNI FD|13.38
20091014|67062H106|NMA|153|NUVEEN MUNI ADVANTAGE FUND|13.85
20091014|67062J102|NMI|459|NUVEEN MUNICIPAL INCOME FUND|10.54
20091014|67062N103|NQI|686|NUVEEN INSURED QUALITY MUNI FD|13.20
20091014|67062P108|NPP|589|NUVEEN PERFORMANCE+MUN FUND|13.73
20091014|67062Q106|NCP|324|NUVEEN CALIF PERF MUNI FUND|13.07
20091014|67062R104|NNP|115|NUVEEN NY PERF PLUS MUNI FD|14.51
20091014|67062T100|NPI|3831|NUVEEN PREMIUN INC MUN FUND|13.16
20091014|67062U107|NCO|3719|NUVEEN CALIF MUN MKT OPPOR FD |13.30
20091014|67062W103|NMO|1362|NUVEEN MUNI MARKET OPPORT FUND|13.18
20091014|67062X101|NQN|1138|NUVEEN NY INVT QUAL MUNI FD|13.59
20091014|67063C106|NXQ|950|NUVEEN SELECT TX FR INCM PTF 2|13.48
20091014|67063R103|NXC|914|NUVEEN CALIFORNIA SELECT TX-FR|13.73
20091014|67063V104|NXN|2916|NUVEEN INSD NY SLCT TX FR INCO|14.00
20091014|67063W102|NPM|3807|NUVEEN PREMIUM INCM MUNI FD II|13.39
20091014|67063X100|NXR|648|NUVEEN SELECT TAX-FR INCM PTF3|13.81
20091014|670651108|NKX|159|NUVEEN INSURED CALIF TAX FREE |13.63
20091014|670655109|NWF|3128|NUVEEN INSURED FLORIDA TAX-FRE|12.95
20091014|670657105|NEA|1699|NUVEEN INSURED TAX FREE ADVANT|13.68
20091014|67066G104|NVDA|26421|NVIDIA CORP|13.96
20091014|67066V101|NAD|2989|NUVEEN DVD ADVT MUNI FD SBI|13.52
20091014|67066X107|NAN|2599|NUVEEN NY DVD ADVT MNI FD SBI |13.12
20091014|67066Y105|NAC|797|NUVEEN CALI DVD ADV MNI FD SBI|12.89
20091014|67067Y104|NSL|1091|NUVEEN SR INCOME FD SBI|5.85
20091014|670682103|NMZ|3|NUVEEN MUNICIPAL HIGH INCOME O|12.42
20091014|67069D108|NTRI|241|NUTRI/SYSTEM INC.|16.92
20091014|67069L100|NFZ|92|NUVEEN ARIZONA DIV ADV MUNI FD|12.75
20091014|67069M108|NGB|171|NUVEEN VIRGINIA DIV ADV MUNI|14.26
20091014|67069N106|NRB|765|NUVEEN NORTH CAROLINA DIV ADV |16.29
20091014|67069P101|NMB|140|NUVEEN MASSACHUSETTS DIV ADV|14.04
20091014|67069R107|NFM|661|NUVEEN MARYLAND DIV ADV MUNI|13.85
20091014|67069T103|NFC|596|NUVEEN CONNECTICUT DIV ADVANT |15.35
20091014|67069X104|NVX|813|NUVEEN CAL DIV ADV MUNI FD-2|13.48
20091014|67069Y102|NXJ|997|NUVEEN N.J. DIV ADV MUNI FD-2 |13.10
20091014|670695105|NUW|1295|NUVEEN MUNICIPAL VALUE FUND 2 |16.08
20091014|67070A101|NXK|1|NUVEEN N.Y. DIV ADV MUNI FD|13.18
20091014|67070E103|NXM|402|NUVEEN PENNSYLVANIA DIV ADV|12.99
20091014|67070F100|NXZ|1729|NUVEEN DIV ADV MUNI FD-2|13.81
20091014|67070T100|NZX|10|NUVEEN GA DIV ADV MUNI FD|13.70
20091014|67070V105|NZR|610|NUVEEN MD DIV ADV MUNI FD|14.66
20091014|67070X101|NZF|2296|NUVEEN DIV ADV MUNI FD 3|13.56
20091014|67070Y109|NZH|154|NUVEEN CALIF DIV ADV MUNI FD|12.76
20091014|670702109|NJV|2148|NUVEEN NEW JERSEY MUN VALUE FD|14.98
20091014|670704105|NUVA|705|NUVASIVE INC|40.94
20091014|670706100|NYV|3991|NUVEEN NEW YORK MUN VALUE FD 2|15.01
20091014|67071B108|JRS|4319|NUVEEN REAL ESTATE INCOME FD|7.80
20091014|67071C106|NNB|1078|NUVEEN DIV ADV MUNI FD 2|15.20
20091014|67071L106|NVG|1501|NUVEEN INSURED DIV ADTVG MUNI |13.90
20091014|67071M104|NKL|3107|NUVEEN CALIFORNIA INSURED DIV |13.62
20091014|67071N102|NKO|1065|NUVEEN INSURED NY DIV|13.49
20091014|67071S101|JTP|1912|NUVEEN QUALITY PFD INCOME FD|6.57
20091014|67071T109|NUJ|264|NUVEEN NEW JERSEY DIV ADVTG MU|13.53
20091014|67071V104|NVJ|160|NUVEEN OHIO DIV ADVTG MUNI FD |13.75
20091014|67071Y108|NGO|500|NUVEEN CONNECTICUT DIV ADVANTA|13.76
20091014|67072A109|NWI|1882|NUVEEN MARYLAND DIV ADVANTAGE |13.98
20091014|67072B107|NKG|1100|NUVEEN GEORGIA DIVD ADVANTAGE |12.90
20091014|67072C105|JPS|1306|NUVEEN QUALITY PREFERRED INCOM|7.18
20091014|67072F108|NGX|1503|NUVEEN INSURED MASS TAX FREE A|14.52
20091014|67072T108|JFR|426|NUVEEN FLOATING RATE INCOME FU|9.36
20091014|67072W101|JHP|2163|NUVEEN QUALITY PREFERRED INCOM|6.78
20091014|67072X109|NRIFF|1576091|NUVO RESEARCH INC ORD SHS (CAN|0.34
20091014|67073B106|JPC|930|NUVEEN MULTI STRATEGY INCOME|6.88
20091014|67073C104|JGG|279|NUVEEN GLOBAL GOVERNMENT ENHAN|17.57
20091014|67073X108|NXTH|440|NXT NUTRITIONALS HOLDINGS, INC|2.43
20091014|67073Y106|NVE|518|NV ENERGY, INC|11.46
20091014|67074K105|NPN|575|NUVEEN PA MUN VALUE FD COM SHS|15.16
20091014|67074M101|NEV|19176|NUVEEN ENHANCED MUN VALUE FD C|15.08
20091014|67076P102|NYMX|3986|NYMOX PHARMACEUTICAL CORP(F)|4.89
20091014|67081P105|OKFC|37|O A K FINANCIAL CORP.|19.05
20091014|670823103|CHUX|100|O'CHARLEYS INC|9.55
20091014|670872100|OMG|800|OM GROUP INC.|28.89
20091014|67088J300|OMZOY|1000|OMZ OJSC URALMASH-IZHORA GROUP|1.90
20091014|67090N109|JGT|648|NUVEEN MULTI CURRENCY SHORT TE|16.92
20091014|67090R100|NVLX|3754|Nuvilex, Inc. Common Stock|0.03
20091014|67090X107|JCE|6532|NUVEEN CORE EQUITY ALPHA FD CO|11.23
20091014|670928100|NUV|29|NUVEEN MUNICIPAL VALUE FUND|9.75
20091014|670970102|NQF|1495|NUVEEN FLA INVT QUAL MUNI FD|12.77
20091014|670971100|NQJ|161|NUVEEN NJ INVT QUALITY MUNI FD|13.11
20091014|670972108|NQP|5223|NUVEEN PA INVT QUAL MUNI FD|13.10
20091014|670973106|NQS|11247|NUVEEN SELECT QUALITY MUNI FD |14.17
20091014|670975101|NVC|801|NUVEEN CALIF SELECT QUAL MUNI |13.60
20091014|670976109|NVN|468|NUVEEN NY SELECT QUAL MUNI FD |13.65
20091014|670977107|NQU|971|NUVEEN QUALITY INCOME MUNI FD |13.70
20091014|670978105|NUF|8648|NUVEEN FLA QUALITY INCM MUN FD|13.13
20091014|670979103|NUM|3920|NUVEEN MICH QUALTY INCM MUN FD|12.99
20091014|670980101|NUO|2521|NUVEEN OHIO QULTY INCM MUN FD |14.71
20091014|670983105|NTX|6900|NUVEEN TEXAS QLTY INCM MUN FD |15.80
20091014|670985100|NUC|940|NUVEEN CALIF QUAL INCM MUNI FD|13.86
20091014|670987106|NIF|3849|NUVEEN PREMIER INSD MUNI INCOM|13.46
20091014|67101N106|NNJ|1199|NUVEEN (NJ)PREM INCM MUNI FUND|13.95
20091014|67101Q109|NMP|278|NUVEEN (MI) PREM INCM MUNI FD |12.42
20091014|67101R107|NNF|24|NUVEEN INSD (NY)PREM INCM MUNI|13.46
20091014|67101V108|NFL|39610|NUVEEN INSD (FL)PREM INCM MUNI|13.58
20091014|671028108|OSP|783|OSG AMERICA L.P. UNITS REPSTG |10.19
20091014|67103T101|OSIIF|80472|OSI Geospatial Inc. Ordinary S|0.18
20091014|671044105|OSIS|10|OSI SYSTEMS INC|17.36
20091014|67107W100|OIIM|1010|02MICRO INTERNATIONAL LTD SPON|4.97
20091014|671074102|OYOG|956|OYO GEOSPACE CORPORATION|25.01
20091014|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20091014|67457P309|OCNW|1785|Occam Networks, Inc. New Commo|3.51
20091014|674599105|OXY|884|OCCIDENTAL PETROLEUM CORP|80.30
20091014|67461T206|TEAR|1100|OCCULOGIX, INC NEW COM STK (DE|1.32
20091014|674631106|OBCI|42|OCEAN BIO-CHEM INC|0.84
20091014|674870308|OPTT|173|OCEAN POWER TECHNOLOGIES, INC |7.72
20091014|675232102|OII|686|OCEANEERING INTL INC|58.76
20091014|67524P100|ORRV|166293|Oceanic Research & Recovery, I|.
20091014|67551U105|OZM|299|OCH-ZIFF CAPITAL MGMT GRP LLC |12.58
20091014|67555N107|OCLR|2054|OCLARO, INC|1.22
20091014|675742506|OCTI|1854|OCTUS, INC. NEW|0.35
20091014|675746309|OCN|373|OCWEN FINANCIAL CORPORATION (N|11.95
20091014|67575P108|OCLS|5347|OCULUS INNOVATIVE SCIENCES, IN|2.25
20091014|67611V101|ODSY|100|ODYSSEY HEALTHCARE INC|13.19
20091014|676118102|OMEX|720|ODYSSEY MARINE EXPLORATION INC|1.80
20091014|67612W108|ORH|500|ODYSSEY RE HOLDINGS CORP|64.90
20091014|676121106|OPIX|4859|ODYSSEY PICTURES CORP|0.06
20091014|67622P101|OMX|2749|OFFICEMAX INCORPORATED|13.98
20091014|676220106|ODP|3671|OFFICE DEPOT INC|7.42
20091014|677399107|OLCB|426|OHIO LEGACY CORP|1.05
20091014|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|73.38
20091014|677719106|OVBC|50|OHIO VALLEY BANC CORP|26.10
20091014|677864100|ODC|12|OIL-DRI CORPORATION OF AMERICA|14.90
20091014|677909103|OILXF|106500|OILEXCO INC (F)|0.02
20091014|678002106|OIH|757|OIL SERVICES TR 12/31/41|123.12
20091014|678026105|OIS|46|OIL STATES INTL INC|36.84
20091014|678046103|BQI|69231|OILSANDS QUEST INC COM STK|1.40
20091014|680031200|ODMTY|1238|Old Mutual Plc Unsponsored ADR|14.07
20091014|680033107|ONB|26133|OLD NATL BANCORP (IND)|10.62
20091014|680194107|OPOF|359|OLD POINT FINL CORP|14.97
20091014|680223104|ORI|79800|OLD REPUBLIC INTL CORP|12.09
20091014|680277100|OSBC|2300|OLD SECOND BANCORP INC|6.92
20091014|680280104|OSBCP|236|OLD SECOND CAPITAL TRUST I PFD|5.75
20091014|680665205|OLN|452|OLIN CORP NEW|16.67
20091014|68162K106|ZEUS|555|OLYMPIC STEEL INC|29.22
20091014|68162Q202|OLYMF|270|OLYMPUS PACIFIC MINERALS INC|0.17
20091014|68163W109|OCPNY|5703|OLYMPUS CORP SPONS ADR|30.35
20091014|681904108|OCR|239|OMNICARE INC|21.83
20091014|681936100|OHI|3485|OMEGA HEALTHCARE INVESTORS INC|15.60
20091014|681936407|OHIPRD|200|OMEGA HEALTHCARE INVESTORS INC|23.96
20091014|68207V208|OCFN|32829|OMEGA COMMERCIAL FINANCE CORP.|0.02
20091014|68210P107|OME|100|OMEGA PROTEIN CORP|4.95
20091014|68212S109|OMTR|314|OMNITURE, INC|21.42
20091014|682128103|OVTI|70|OMNIVISION TECHNOLOGIES INC|15.36
20091014|682129101|OMN|918|OMNOVA SOLUTIONS INC|7.81
20091014|68213N109|OMCL|977|OMNICELL INC|10.38
20091014|68214Q200|OCRPRB|402|OMNICARE CAP TR II SER B 4% TR|33.67
20091014|68215T104|ORHI|50|OmniReliant Holdings, Inc. Com|0.30
20091014|682159108|ASGN|100|ON-ASSIGNMENT INC|6.30
20091014|682203104|ONCI|485|ON4 COMM INC|0.70
20091014|68230A106|OGXI|620|ONCOGENEX PHARMACEUTICALS INC |34.95
20091014|682310107|ONCY|815|ONCOLYTICS BIOTECH INC|3.36
20091014|682324108|ONTY|41631|ONCOTHYREON INC COM SHS|4.70
20091014|682421201|OVOE|25802|One Voice Technologies, Inc. N|0.02
20091014|68244N102|OWVI|15000|ONE WORLD VENTURES INC COM STK|.
20091014|682478102|ONFC|133|ONEIDA FINANCIAL CORP|9.12
20091014|68268N103|OKS|100|ONEOK PARTNERS LP UNIT LTD PAR|55.72
20091014|68272K103|ONEXF|500|ONEX CORP (SUB VTG)|26.11
20091014|68273G101|ORCC|200|ONLINE RESOURCES CORP|6.12
20091014|68275A201|OTVLQ|1|ONETRAVEL HOLDINGS, INC. (NEW)|.
20091014|682875109|ONSM|7773|ONSTREAM MEDIA CORP|0.40
20091014|68370R109|VIP|2153|OPEN JOINT STK CO VIMPEL-COMMU|19.31
20091014|683715106|OTEX|15462|OPEN TEXT CORP|39.50
20091014|683718308|OPWV|1263|OPENWAVE SYSTEMS INC NEW|2.57
20091014|68372A104|OPEN|948|OPENTABLE,INC COMMON STOCK|26.99
20091014|68372T103|OPXA|11164|Opexa Therapeutics, Inc. Commo|2.97
20091014|68375N103|OPK|1160|OPKO HEALTH, INC|2.32
20091014|68375V105|OPXT|75|OPNEXT, INC. COM|3.16
20091014|683757108|OPNT|200|OPNET TECHNOLOGIES INC|11.30
20091014|68387R209|OPCN|9569|OptiCon Systems, Inc. New Comm|0.09
20091014|68388R307|OPMR|1625|OPTIMAL GROUP INC CL A COM STK|3.19
20091014|68389X105|ORCL|3640|ORACLE CORPORATION|20.93
20091014|68401H104|OPTR|361|OPTIMER PHARMACEUTICALS, INC. |13.85
20091014|68401U105|OPRX|257|OPTIMIZERX CORPORATION COMMON |1.50
20091014|684010101|OXPS|681|OPTIONSXPRESS HOLDINGS INC|18.12
20091014|684023104|ORNI|4000|ORAGENICS INC|0.25
20091014|68403P104|ORMP|54227|Oramed Pharmaceuticals Inc. Co|0.50
20091014|68555P100|ORBC|1250|ORBCOMM, INC COM STK|3.04
20091014|685559304|ORBT|1|ORBIT INTERNATIONAL CORP|3.61
20091014|68557K109|OWW|1527|ORBITZ WORLDWIDE, INC|6.37
20091014|686091109|ORLY|549|O REILLY AUTOMOTIVE INC|34.58
20091014|68616T109|ORZCF|3335|OREZONE GOLD CORP COM SHARES|0.51
20091014|68618D102|OGSM|600|Organic Sales and Marketing, I|0.26
20091014|68618K106|OTGO|1000|ORGANIC TO GO FOOD CORPORATION|0.04
20091014|68618W100|OFG|300|ORIENTAL FINL GRP (HOLD CO.)|13.29
20091014|68619E208|ORGN|878|ORIGEN FINANCIAL INC|1.55
20091014|68619F106|OPAI|97878|Orient Paper, Inc. Common Stoc|1.73
20091014|686194101|OFLMY|2173|ORIFLAME COSMETICS SA UNSPNSRD|25.77
20091014|686228107|OOIL|100|ORIGINOIL, INC. COMMON STOCK (|0.28
20091014|686275108|OESX|339|ORION ENERGY SYSTEMS INC COM S|3.15
20091014|68628V308|ORN|791|ORION MARINE GROUP INC COM STK|21.03
20091014|686323106|ORIT|406|ORITANI FINANCIAL CORP COM STK|13.50
20091014|686588104|OHB|50|ORLEANS HOMEBUILDERS INC|2.70
20091014|686688102|ORA|90|ORMAT TECHNOLOGIES INC|40.23
20091014|687380105|ORRF|197|ORRSTOWN FINL SVCS INC|37.09
20091014|68749U106|ORS|1347|ORSUS XELENT TECHNOLOGIES, INC|0.86
20091014|688239201|OSK|3685|OSHKOSH CORPORATION COM|33.21
20091014|68827R108|OSIR|42162|OSIRIS THERAPEUTICS INC COM ST|6.71
20091014|688278100|OSKFF|100000|Osisko Mining Corporation Comm|7.46
20091014|688590108|OEZVY|687|OSTERREICHISCHE ELEKTRIZITATSW|10.00
20091014|68906N101|OTIX|200|OTIX GLOBAL, INC COMMON STOCK |0.85
20091014|68955R102|OTTW|100|OTTAWA SAVINGS BANCORP, INC. (|7.00
20091014|689648103|OTTR|1810|OTTER TAIL CORPORATION|24.26
20091014|690368105|OSG|118|OVERSEAS SHIPHOLDING GROUP|41.61
20091014|690370101|OSTK|500|OVERSTOCK COM INC DEL|16.07
20091014|690732102|OMI|1239|OWENS & MINOR INC (HLDG CO)|45.48
20091014|690742101|OC|5709|OWENS CORNING INC COM STK NEW |23.75
20091014|690768403|OI|655|OWENS-ILLINOIS INC|38.56
20091014|69140P100|OXBC|114|OXFORD BANK CORP|2.50
20091014|691497309|OXM|99|OXFORD INDUSTRIES INC|22.82
20091014|691828107|OXGN|315|OXIGENE INC;COM USD0.01|1.42
20091014|69207P100|OXBO|5896|Oxygen Biotherapeutics, Inc. C|0.44
20091014|69313P101|PABK|54|PAB BANKSHARES INC|3.10
20091014|693149106|PTSI|672|PAM TRANSPORTATION SVCS INC|8.00
20091014|69323K100|MALL|10902|PC MALL INC|7.57
20091014|69323T101|PCM|19023|PCM FUND, INC|8.10
20091014|69325N102|PCSV|8052|PCS EDVENTURES COM INC|1.43
20091014|69329Y104|PDLI|1065|PDL BIOPHARMA INC|8.67
20091014|693304305|PEPRB|167|PECO ENERGY$4.30 CUM PFD SER-3|72.96
20091014|693304503|PEPRD|100|PECO ENERGY$4.68 CUM PFD SER-4|76.41
20091014|69331C108|PCG|68746|PG&E CORPORATION (HOLDING CO.)|41.56
20091014|69331W104|PFFBQ|13468|PFF BANCORP INC|0.02
20091014|693315103|PHC|200|PHC INC CL-A|1.20
20091014|693320202|PHH|665|PHH CORPORATION (NEW)|18.32
20091014|69333Y108|PFCB|373|P.F. CHANGS CHINA BISTRO INC|34.47
20091014|69341D104|PLCSF|511|PLC SYSTEMS INC|0.27
20091014|69341E201|PGMC|1|PGMI, Inc. New Common Stock|0.05
20091014|693419301|PMK|400|PMA CAP CORP 8.50% MTHLY INC S|8.58
20091014|69344F106|PMCS|90|P M C SIERRA INC|9.81
20091014|69344M101|PMI|5986|PMI GROUP INC (THE)|3.65
20091014|69345P103|PMFG|100|PMFG INC COM STK (DE)|16.95
20091014|693475105|PNC|779|PNC FINL SVCS GRP,INC(THE)|44.53
20091014|693475881|PNCPRL|1876|PNC FINL SRV GRP INC DEP SHS R|27.85
20091014|693483109|PKX|1367|POSCO;SPON ADR REP 1/4 ORD|109.00
20091014|69350G303|PNGXQ|548|PNG VENTURES INC NEW|.
20091014|69350H202|PNU|278|PNC FINL SVCS GRP PN CAP TR D |22.49
20091014|69350S208|PNH|9609|PNC Cap Tr E Gtd Tr Pfd Secs|24.83
20091014|693506107|PPG|902|PPG INDUSTRIES INC|60.64
20091014|69351F106|PNDMF|1000|PNI Digital Media, Inc. Ordina|1.75
20091014|69351T106|PPL|17|PPL CORPORATION|30.21
20091014|69352P889|PLV|340|PPL CAP FDG INC SENIOR NOTES (|25.50
20091014|69360J107|PSB|25|PS BUSINESS PARKS INC|48.47
20091014|69360J743|PSBPRP|4|PS BUSINESS PRKS INC DEPO SHS |21.00
20091014|69360J784|PSBPRM|375|PS BUSINESS PARKS INC DEP SHS |21.90
20091014|69360J867|PSBPRI|400|PS BUS PKS INC DEP REPSTG 1/10|21.10
20091014|69360W108|PSBH|5391|PSB HOLDINGS INC|4.05
20091014|69366A100|PSSI|2986|PSS WORLD MEDICAL INC|21.85
20091014|69367U105|PPERY|1414|PT BANK MANDIRI PERSERO TBK UN|50.79
20091014|693718108|PCAR|26|PACCAR INC|36.85
20091014|69373H106|PACR|273|PACER INTL INC TENN|3.76
20091014|693742108|PHF|893|PACHOLDER HIGH YIELD FD,INC.|6.97
20091014|693864100|PFAP|29715|Pacific Asia Petroleum, Inc. C|3.92
20091014|69403R108|PBM|454|PACIFIC BOOKER MINERALS INC.|7.55
20091014|69404P101|PCBC|220|PACIFIC CAPITAL BANCORP NEW|1.70
20091014|69412V108|PCBK|25667|PACIFIC CONTINENTAL CORP|8.54
20091014|69423R104|PENT|7655|PACIFIC ENTERTAINMENT CORPORAT|0.60
20091014|694232604|PETPRD|10|PACIFIC ENTERPRISE $4.75 PFD|78.00
20091014|694308305|PCGPRB|76|PACIFIC GAS&ELEC 5.50% PFD|23.93
20091014|694308503|PCGPRD|156|PACIFIC G&E 5% RED 1ST PFD|21.37
20091014|69433M103|PCFG|518788|PACIFIC GOLD CORP|.
20091014|69480U206|PEGFF|500|PACIFIC RUBIALES ENERGY CORP N|13.49
20091014|694873100|PSUN|270|PACIFIC SUNWEAR OF CAL. INC|6.48
20091014|694915208|PMU|486|PACIFIC RIM MINING CP (NEW)|0.27
20091014|69506E103|PWEB|3065|PACIFIC WEBWORKS INC|0.21
20091014|69511V207|PACT|11710|PACIFICNET INC NEW|0.09
20091014|695113100|PHLI|97|PACIFICHEALTH LABS INC|0.24
20091014|695114884|PPWLM|1|PACIFICORP 7% PFD|95.03
20091014|695156109|PKG|170|PACKAGING CORP OF AMERICA|20.91
20091014|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20091014|69523R103|PACO|2811|Paco Integrated Energy Inc Com|0.10
20091014|695257105|PTV|429|PACTIV CORPORATION|27.46
20091014|695263103|PACW|2549|PACWEST BANCORP COMMON STK|18.78
20091014|695459107|PAET|2163|PAETEC HLDG CORP|4.40
20091014|695535104|PGPT|550|PAGEPROMPT USA|.
20091014|69561N204|PAYD|2500|PAID INC NEW|0.41
20091014|69562K100|PTIE|390|PAIN THERAPEUTICS INC|5.66
20091014|696416106|PAPT|8250|PALISADES PETROLEUM CORP|0.02
20091014|696643105|PALM|62366|PALM, INC.|16.78
20091014|697529303|PMTI|697|PALOMAR MEDICAL TECH INC|15.28
20091014|697900108|PAAS|1670|PAN AMERICAN SILVER CORP|25.92
20091014|69806Y106|POEFF|11700|PAN ORIENT ENERGY CORP (CDA)|4.80
20091014|69832A205|PC|10|PANASONIC CORP ADR (REP 1 SHR |13.86
20091014|69834A104|PUCCF|1000|Pancontinental Uranium Corpora|0.20
20091014|69840W108|PNRA|468|PANERA BREAD COMPANY CL-A|54.83
20091014|698813102|PZZA|95|PAPA JOHNS INTL INC|24.16
20091014|69912M400|PFNO|1|ParaFin Corporation New Common|.
20091014|699157103|PLLL|670|PARALLEL PETROLEUM CORP DEL|3.14
20091014|69924P102|PZG|235510|PARAMOUNT GOLD AND SILVER CORP|1.33
20091014|700215304|PCYG|1000|Park City Group, Inc. New Comm|2.60
20091014|700658107|PRK|582|PARK NATIONAL CORP|61.05
20091014|70086W109|PSTB|2412|PARK STERLING BANK COM SHS (CA|6.25
20091014|700885106|PKBK|309|PARKE BANCORP, INC.|8.70
20091014|701081101|PKD|824|PARKER DRILLING CO|6.00
20091014|701354102|PRKR|600|PARKERVISION INC|3.60
20091014|70159Q104|PKY|400|PARKWAY PROPERTIES INC.|19.15
20091014|70159Q401|PKYPRD|114|PARKWAY PROPERTIES INC 8% SER |21.64
20091014|70162P101|PRYNF|30000|PARLAY ENTERTAINMENT INC|0.15
20091014|70211M109|PTNR|152|PARTNERS COMMUNICATIONS CO LTD|20.02
20091014|70212G101|PDRT|25700|PARTICLE DRILLING TECHNOLOGIES|.
20091014|70336F104|PNBK|220|PATRIOT NATIONAL BANCORP INC|2.08
20091014|70336N107|PTSC|45417|PATRIOT SCIENTIFIC CORP|0.28
20091014|70336T104|PCX|554|PATRIOT COAL CORPORATION COM S|13.02
20091014|703395103|PDCO|273|PATTERSON COMPANIES INC|26.30
20091014|703481101|PTEN|15296|PATTERSON-UTI ENERGY INC|16.66
20091014|704326107|PAYX|1200|PAYCHEX INC|28.53
20091014|70454G207|PCCWY|275|PCCW LIMITED ADS (10 ORD) (NEW|2.56
20091014|704699107|PGC|199|PEAPACK GLADSTONE FINL CORP|15.20
20091014|705015105|PSO|5722|PEARSON PLC ADR(RP 1ORD25PEN) |12.70
20091014|705573103|PEGA|672|PEGASYSTEMS INC|34.52
20091014|706902509|PGH|561|PENGROWTH ENERGY TRUST CL-A TR|10.33
20091014|707832309|PTFC|250|PENN TRAFFIC CO NEW|2.00
20091014|707874400|PTYA|2045|PENN TREATY AMERICAN CORPORATI|0.16
20091014|707882106|PVA|939|PENN VIRGINIA CORP|24.27
20091014|707885109|PWE|5286|PENN WEST ENERGY TRUST|16.22
20091014|708062104|PNNT|450|PENNANT INVESTMENT CORP COM|8.13
20091014|708160106|JCP|29438|PENNEY J.C. CO INC (HOLDING CO|35.68
20091014|708254206|PNNW|51|PENNICHUCK CORP (NEW)|23.69
20091014|708430103|PWOD|392|PENNS WOODS BANCORP INC|32.74
20091014|709102107|PEI|11420|PENN REAL ESTATE INVST TST SBI|7.72
20091014|70931T103|PMT|1472|PENNYMAC MTG INVT TR COM|19.24
20091014|709600100|PNSN|58|PENSON WORLDWIDE INC COM STK|10.02
20091014|709631105|PNR|2568|PENTAIR INC|31.44
20091014|709789101|PEBO|84|PEOPLES BANCORP INC|12.18
20091014|71103B102|PFBX|1|PEOPLES FINANCIAL CORPORATION |19.65
20091014|711153106|PPLB|135000|People's Liberation, Inc. Comm|0.28
20091014|712704105|PBCT|142145|PEOPLE'S UNITED FINANCIAL INC |15.63
20091014|713291102|POM|1075|PEPCO HOLDINGS, INC.|14.91
20091014|713409100|PBG|151|PEPSI BOTTLING GROUP|37.22
20091014|713448108|PEP|107|PEPSICO INC;CAP USD0.016666|60.60
20091014|713661106|PPHM|5677|PEREGRINE PHARMACEUTICALS INC |0.66
20091014|71367D109|PGOG|234811|PERF Go-Green Holdings, Inc. C|0.11
20091014|71372U104|PWRD|515|PERFECT WORLD CO LTD SPONSORED|41.25
20091014|71375U101|PRFT|100|PERFICIENT INC|9.30
20091014|71376C100|PERF|817|PERFUMANIA HLDGS INC COM STK (|2.70
20091014|71376H109|PFOB|3000|Performing Brands, Inc. Common|.
20091014|713831105|PSEM|411|PERICOM SEMICONDUCTOR CP|11.02
20091014|714157104|PESI|100|PERMA-FIX ENVIRONMNTL SVCS INC|2.38
20091014|714236106|PBT|1350|PERMIAN BASIN RTY TR UNIT BEN |12.94
20091014|714273109|PFOH|1|PERPETUAL FED SVGS BK (OH)|13.00
20091014|714290103|PRGO|2914|PERRIGO CO|37.09
20091014|715684106|TLK|100|PERUSAHAAN PERSEROAN TELE ADS |36.94
20091014|715710109|PVSW|2300|PERVASIVE SOFTWARE INC|5.49
20091014|715796108|PSJEY|3200|PETSEC ENERGY LTD SPON ADR|1.34
20091014|715813101|VETS|994|PET DRX CORPORATION COM STK|0.62
20091014|715918405|PED|1010|Petroflow Energy Ltd. Common S|0.83
20091014|716382106|PETS|2900|PETMED EXPRESS INC|19.26
20091014|71645A109|PBKEF|8545|PETROBAKKEN ENERGY LTD. CLASS |34.01
20091014|71646E100|PTR|16864|PETROCHINA CO LTD ADS(RP100 H |122.67
20091014|71646J109|PZE|4391|PETROBRAS ENERGIA S.A. ADS(REP|19.17
20091014|716495106|HK|1014|PETROHAWK ENERGY CORP|26.30
20091014|71654V101|PBRA|2200|PETROLEO BRAS ADS (EA REPTG 2 |41.47
20091014|71654V408|PBR|7990|PETRO BRAS SA PETROBAS ADS (EA|48.48
20091014|716549100|PEO|241|PETROLEUM & RESOURCES CORP|24.39
20091014|716578109|PETD|130|PETROLEUM DEVELOPMENT CORP|20.96
20091014|71674T102|PPLKY|360|PETROPAVLOVSK PLC SPONSORED AD|35.53
20091014|716748108|PQ|1766|PETROQUEST ENERGY INC (DE)|7.80
20091014|71676G108|PSUD|500|PETROSUN INC COMMON STOCK|0.07
20091014|716768106|PETM|98|PETSMART INC|22.77
20091014|716825500|PEUGY|426|PEUGEOT S A SPONS ADR-NEW-|33.76
20091014|717045108|PEYUF|1300|PEYTO ENERGY TRUST UNITS (CDA)|10.67
20091014|717081103|PFE|2998|PFIZER INC;COM USD0.05|16.78
20091014|717098206|PFSW|2163|PFSWEB, INC COM STK|1.46
20091014|71712A206|PPH|258|PHARMACTL HLDR TST DP REC12/40|65.89
20091014|717124101|PPDI|1493|PHARMACEUTICAL PRODUCT DEV INC|22.72
20091014|717139307|PARS|1239|PHARMOS CORP NEW|0.17
20091014|71714F104|PMC|4|PHARMERCIA CORPORATION COM|18.24
20091014|71715N106|VRUS|771|PHARMASSET, INC. COM|21.34
20091014|71721R406|PFWD|443|PHASE FORWARD INCORPORATED|14.22
20091014|71722R108|ANTP|1000|PHAZAR CORP|3.81
20091014|718172109|PM|28|PHILIP MORRIS INTL;COM STK NPV|49.88
20091014|718252604|PHI|61|PHILIP LONG DST TEL ADR(RP 1SH|56.37
20091014|71902E208|PFX|65|PHOENIX COMPANIES INC 7.45% PF|17.00
20091014|71903M100|PXG|400|PHOENIX FOOTWEAR GROUP INC|0.50
20091014|719153108|PTEC|1100|PHOENIX TECHNOLOGIES LTD|3.40
20091014|719358202|PHMD|9|PHOTOMEDEX INC COM STK (DE)|0.68
20091014|719405102|PLAB|692|PHOTRONICS INC|5.20
20091014|719427106|FACE|56|PHYSICIANS FORMULA HOLDINGS, I|2.63
20091014|720279108|PIR|2934943|PIER 1 IMPORTS INC (DEL)|4.85
20091014|72147P107|PGPM|198750|PILGRIM PETROLEUM CORP|.
20091014|72200R107|PMF|900|PIMCO MUNICIPAL INC FD|13.25
20091014|72200T103|PNF|55|PIMCO NY MUNI INC FD|10.65
20091014|72200U100|PCN|115|PIMCO CORPORATE INCOME FD|13.02
20091014|72200W106|PML|979|PIMCO MUNICIPAL INCOME FD II|10.67
20091014|72200X104|RCS|258|PIMCO STRATEGIC GLOBAL GOVT FD|9.99
20091014|72200Y102|PNI|703|PIMCO NY MUNI INCOME FD II|11.22
20091014|72201A103|PMX|500|PIMCO MUNICIPAL INCOME FUND II|10.62
20091014|72201B101|PTY|2992|PIMCO CORPORATE OPPORTUNITY FD|13.83
20091014|72201C109|PZC|6034|PIMCO CALIFORNIA MUNICIPAL INC|9.66
20091014|72201E105|PYN|1751|PIMCO NEW YORK MUNICIPAL INCOM|9.41
20091014|72201H108|PFL|10874|PIMCO FLOATING RATE INCM FD SB|11.90
20091014|72201J104|PFN|2236|PIMCO FLOATING RATE STRATEGY F|9.67
20091014|72201R106|TUZ|1921|PIMCO ETF 1-3 YR US TREASURY I|50.26
20091014|72201R205|STPZ|11820|PIMCO ETF TR 1-5 YR US TIPS IN|50.80
20091014|72201R304|LTPZ|200|PIMCO ETF TR 15+ YR US TIPS IN|51.77
20091014|72201R403|TIPZ|200|PIMCO ETF TR BROAD US TIPS IND|50.89
20091014|722011103|PGP|11361|PIMCO GLOBAL STOCKSPLUS & INCO|16.24
20091014|72202B100|PKO|1177|PIMCO INCOME OPPORTUNITY FUND |21.45
20091014|723456109|PNK|2100|PINNACLE ENTERTAINMENT, INC|10.17
20091014|72346Q104|PNFP|1099|PINNACLE FINANCIAL PTNRS INC|12.04
20091014|723464301|PINN|6000|PINNACLE GAS RESOURCES INC COM|0.38
20091014|723484101|PNW|154|PINNACLE WEST CAP CORP|33.25
20091014|723655106|PDC|1300|PIONEER DRILLING COMPANY|7.84
20091014|72369H106|PHT|458|PIONEER HIGH INCOM TRUST|13.60
20091014|72369J102|PHD|14076|PIONEER FLOATING RATE TRUST|11.33
20091014|723762100|MAV|1388|PIONEER MUNICIPAL HIGH INCOME |12.27
20091014|723763108|MHI|9859|PIONEER MUNICIPAL HIGH INCOME |13.04
20091014|723787107|PXD|434|PIONEER NAT RES CO|40.66
20091014|72388B106|PSE|549|PIONEER SOUTHWEST ENERGY PARTN|21.89
20091014|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.13
20091014|724078100|PJC|1349|PIPER JAFFRAY COMPANIES|53.21
20091014|724479100|PBI|100|PITNEY-BOWES INC|25.26
20091014|72581M305|PXLW|200|PIXELWORKS INC COM NEW|3.52
20091014|725848105|PZZI|1575|PIZZA INN INC|1.71
20091014|726063100|PGCR|16615|PLACER GOLD CORP COM STK (NV) |0.01
20091014|726503105|PAA|100|PLAINS ALLAMERICAN PIPELINE|48.64
20091014|72663E205|PTEEF|5648|Plaintree Systems Inc. New Ord|0.11
20091014|727021107|PNTC|10|PLANET AMERICA INC|0.12
20091014|727493108|PLT|610|PLANTRONICS INC|26.60
20091014|727634107|PMDP|4900|Plateau Mineral Development, I|.
20091014|72765Q205|PLG|400|PLATINUM GROUP METALS LTD-NEW |1.67
20091014|72765Y109|PLNLF|2500|PLATMIN LIMITED COM SHS (CANAD|1.29
20091014|727667107|PDOS|9484|Platinum Studios, Inc. Common |0.08
20091014|72811P102|PNTV|1300|PLAYERS NETWORK INC|0.13
20091014|728117300|PLA|1510|PLAYBOY ENTRPRS INC(HLDG CO) B|3.57
20091014|728127101|PLGC|8250|PLAYLOGIC ENTERTAINMENT INC|0.75
20091014|72819V101|PZBW|300|PLAZA BANK (WA) COM STK|2.30
20091014|72919P103|PLUG|18000|PLUG POWER INC|1.17
20091014|729251108|PCL|3621|PLUM CREEK TIMBER CO (REIT)|32.47
20091014|72940R102|PSTI|266332|PLURISTEM THERAPEUTICS, INC. C|1.14
20091014|730507100|PTSX|100|NEW 360 COM STK|1.34
20091014|730529104|PBSO|753|Point Blank Solutions, Inc. Co|0.80
20091014|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20091014|730843109|PTSEF|500|POINTS INTL LTD (CANADA)|0.32
20091014|730864105|PTEK|1910|POKERTECK INC|0.89
20091014|731068102|PII|621|POLARIS INDUSTRIES INC.|43.41
20091014|731572103|RL|407|POLO RALPH LAUREN CORPORATION |76.03
20091014|731618104|POGWY|11|POLISH OIL AND GAS COMPANY UNS|12.25
20091014|731745113|POLGW|45|POLYMER GROUP INC WT A 2007|.
20091014|73179P106|POL|1167|POLYONE CORPORATION|6.59
20091014|73179V103|PPO|111|POLYPORE INTERNATIONAL, INC|13.13
20091014|731916102|PLM|8976|POLYMET MINING CORP (F)|2.66
20091014|73278L105|POOL|820|POOL CORPORATION COM STK|22.81
20091014|732816103|POPN|126900|POP N GO INC|.
20091014|732857107|POPE|392|POPE RES DEL LTD PARTSH DEP RC|24.94
20091014|733174106|BPOP|2456|POPULAR INC|2.61
20091014|735647406|PORT|3150|Porta Systems Corp. New Common|0.08
20091014|736508847|POR|100|PORTLAND GENERAL ELECTRIC CO N|20.15
20091014|737273102|PT|240|PORTUGAL TELECOM SGPS, S.A.|11.55
20091014|737464107|PPS|1084|POST PROPERTIES INC|17.21
20091014|737464305|PPSPRB|600|POST PROPS INC 7.625% B PFD|22.00
20091014|73755L107|POT|620|POTASH CORP SASKATCHEWAN|90.08
20091014|737630103|PCH|3088|POTLATCH CORPORATION (NEW)|28.02
20091014|739128106|POWL|305|POWELL INDUSTRIES INC|38.01
20091014|739191203|PWAZ|9042|POWER AIR CORPORATION. NEW COM|0.68
20091014|739268209|PEFF|200|POWER EFFICIENCY CORP NEW|0.40
20091014|739276103|POWI|1189|POWER INTAGRATIONS INC|34.00
20091014|73930P106|PWOIF|2000|POWER OIL & GAS INC COM STK (C|1.86
20091014|739308104|PWER|101|POWER-ONE INC|2.40
20091014|73933F204|PWNX|1730|POWERLINX INC NEW|.
20091014|73935A104|QQQQ|690|POWERSHARES QQQ TR UNIT SER 1 |42.58
20091014|73935B102|PQY|200|POWERSHARES ACTIVE ALPHAQ FUND|21.38
20091014|73935B201|PQZ|14|POWERSHARES ACTIVE ALPHAQ MULT|16.50
20091014|73935B300|PMA|310|POWERSHARES ACTIVE MEGA-CAP PO|21.63
20091014|73935B409|PLK|2723|POWERSHARES ACTIVE LOW DURATIO|25.37
20091014|73935L100|PIN|6854|POWERSHARES INDIA EXCHANGE TRA|21.77
20091014|73935X146|PNQI|600|POWERSHARES EXCHANGE TD FD TR |23.79
20091014|73935X161|PUW|365|WILDERHILL PROGRESSIVE ENERGY |22.84
20091014|73935X195|PSP|451743|POWERSHARES GLOBAL LISTED PRIV|9.42
20091014|73935X229|PGF|1873|FINL PFD PORTFOLIO PWRSHS EXCH|15.94
20091014|73935X278|PZD|1315|DYNAMIC CLEANTECH PORT PWRSHS |23.73
20091014|73935X286|PKW|333|DYNAMIC BUYBACK ACHIEVERS PORT|19.63
20091014|73935X302|PEY|511|POWERSHARE HIGH YIELD EQTY DIV|7.67
20091014|73935X377|PFI|197|DYNAMIC FINL SECTOR PORT POWER|17.28
20091014|73935X401|PGJ|327|POWERSHARES GOLDEN DRAGON HALT|23.56
20091014|73935X500|PBW|115|POWERSHARES WILDER HILL CLEAN |10.98
20091014|73935X567|PRFZ|659|FTSE RAFI US 1500 SM-MID PORTF|50.56
20091014|73935X575|PHO|729|POWERSHARES WATER RESOURCES|16.49
20091014|73935X583|PRF|33994|POWERSHARES EXCHANGE TRADED FD|48.01
20091014|73935X591|PUI|1663|POWERSHARES DYNAMIC UTILITIES |14.60
20091014|73935X609|PWB|1092|POWERSHARES DYNAMIC LRG CAP GR|13.52
20091014|73935X617|PMR|10|POWERSHARES DYNAMIC RETAIL POR|15.66
20091014|73935X625|PXJ|2502|POWERSHARES DYNAMIC OIL & GAS |17.60
20091014|73935X633|PXN|238|POWERSHARES LUX NANOTECH|10.69
20091014|73935X674|PZJ|210|POWERSHARES EXCHANGE TRADED FD|17.43
20091014|73935X708|PWV|656|POWERSHARES DYNAMIC LRG CAP VA|15.88
20091014|73935X716|PID|200|POWERSHARES INTERNATIONAL DIVI|13.87
20091014|73935X732|PFM|22577|POWERSHARES DIVIDEND ACHIEVERS|12.15
20091014|73935X757|PEJ|4493|POWERSHARES DYNAMIC LEISURE & |12.88
20091014|73935X773|PSJ|228|POWERSHARES DYNAMIC SOFTWARE P|19.59
20091014|73935X781|PSI|1800|POWERSHARES DYNAMIC SEMICONDUC|12.63
20091014|73935X807|PWJ|46|POWERSHARES DYNAMIC MID CAP GR|16.32
20091014|73935X815|PXQ|99|POWERSHARES DYNAMIC NETWORKING|17.48
20091014|73935X823|PBS|32|POWERSHARES DYNAMIC MEDIA PORT|10.84
20091014|73935X856|PBE|21480|POWERSHARES DYNAMIC BIOTECHNOL|16.83
20091014|73935X872|PWT|20333|POWERSHARES DYNAMIC SMALL CAP |12.08
20091014|73935X880|PWP|1|POWERSHARES DYNAMIC MID CAP VA|13.60
20091014|73935Y102|DBV|60836|POWERSHARES DB G10 CURRENCY HA|23.46
20091014|73936A103|PWRM|369264|POWER 3 MED PROD INC|0.09
20091014|73936B200|DBP|765|POWERSHARES DB MULTI-SECTOR CO|37.34
20091014|73936B309|DBS|179|POWERSHARES DB MULTI-SECTOR CO|31.80
20091014|73936B507|DBO|851|POWERSHARES DB MULTI-SECTOR CO|26.11
20091014|73936B606|DGL|1012|POWERSHARES DB MULTI-SECTOR CO|38.14
20091014|73936B705|DBB|372|POWERSHARES DB MULTI-SECTOR CO|18.70
20091014|73936D107|UUP|300993|POWERSHARES DB U S DLR INDEX T|22.57
20091014|73936D206|UDN|1322|POWERSHARES DB U S DLR INDEX T|28.22
20091014|73936G100|PQBW|25|POWERSHARES NASDAQ 100 BUYWRIT|21.91
20091014|73936G308|PBP|28013|PWRSHS GLB EXCH TRD FD S&P 500|20.37
20091014|73936N105|POWR|1055|POWERSECURE INTL INC COM STK (|7.43
20091014|73936Q108|PIZ|270|POWERSHARES DWA DEV MKTS TECH |18.69
20091014|73936Q207|PIE|566|POWERSHARES DWA EMERGING MKTS |14.48
20091014|73936Q306|PTO|259|PWRSHS EXCH TRD FD TR II AUTON|10.85
20091014|73936Q405|PAO|999|PWRSHS EXCH TRD FD TR II AUTON|11.31
20091014|73936Q504|PCA|1843|PWSHS EXCH TRD FD TR II AUTONO|11.86
20091014|73936Q603|PMNA|613|POWERSHARES MENA FRONTIER COUN|15.03
20091014|73936Q850|PTRP|1550|POWERSHARES GLOBAL ENERGY EFFI|27.09
20091014|73936Q868|PSTL|940|POWERSHARES GLOBAL STEEL PORTF|20.60
20091014|73936Q876|PSAU|2080|POWERSHARES GLOBAL GOLD AND PR|39.23
20091014|73936T441|PWZ|57|POWERSHRS INSURED CA MUNI BOND|24.16
20091014|73936T474|PZA|73428|POWERSHARES INS NATL MUNICIPAL|24.04
20091014|73936T524|PLW|257|POWERSHARES 1-30 LADDERRED TRE|27.71
20091014|73936T557|PHB|26143|POWERSHARES HIGH YIELD USD BON|17.76
20091014|73936T565|PGX|138072|POWERSHARES AGGREGATE PFD PORT|13.49
20091014|73936T573|PCY|258002|POWERSHARES EMERGING MKTS SOVE|26.58
20091014|73936T615|PBD|543|POWERSHARES GLOBAL EXCH TRD FD|16.81
20091014|73936T623|PIO|365|POWERSHARES GLOBAL EXCH TRD FD|17.74
20091014|73936T698|PJO|28|POWERSHARES FTSE RAFI JAPAN PO|37.30
20091014|73936T755|PEF|55|POWERSHARES FTSE RAFI EUROPE P|38.45
20091014|73936T763|PXH|3229|POWERSHARES FTSE RAFI EMERGING|22.10
20091014|73936T789|PXF|888|POWERSHARES FTSE RAFI DEV MKTS|40.05
20091014|73936T805|PFA|12579|POWERSHARES GLB EXCH TRD FD DY|16.44
20091014|73936T854|PAF|279|POWERSHARES FTSE RAFI ASIA PAC|47.29
20091014|739363109|PWAV|2900|POWERWAVE TECHNOLOGIES INC|1.67
20091014|73937B100|PKN|8458|POWERSHARES GLOBAL NUCLEAR ENE|19.66
20091014|73937B209|PXR|18922|POWERSHARES EMERGING MARKETS I|42.48
20091014|73941U102|POZN|114|POZEN INC|7.41
20091014|73941X403|PJZ|428|PPLUS TR SER VALI TR CTF CL A |24.17
20091014|73941X528|FJA|128|PPLUS TRUST SER EQ-1 CALL TR C|21.00
20091014|73941X551|PZB|540|PPLUS TR SER LTD 1-TR CTF CL-A|16.85
20091014|73941X577|PYY|160|PPLUS TR SER GSC-4 TR CTF CL-A|20.95
20091014|73941X593|PYS|791|PPLUS TRUST SERIES RRD-1 TR CT|18.00
20091014|73941X601|PJI|1280|PPLUS TR SER GSG 1 TR CTF CL A|21.88
20091014|73941X627|PYL|50|MERRILL LYNCH DEPOSITOR INC PP|16.90
20091014|73941X668|PYA|700|MER LYN DEPOS INC PPLUS TR SER|17.40
20091014|73941X684|PYT|371|PPLUS TR GSC-2 TR CTF FLTG RAT|15.12
20091014|73941X775|PYJ|17|PPLUS TR SER CMT-1 TR CTF CL A|21.58
20091014|73941X791|PYI|500|PPLUS TR SER TWC-1 TR CTF CL A|21.79
20091014|73941X817|PYG|140|PPLUS TR SER SPR-1 TR CTF 7.00|17.52
20091014|739727105|PRAN|129|PRANA BIOTECHNOLOGY LTD|1.72
20091014|74005P104|PX|181|PRAXAIR INC|82.76
20091014|740065107|PPD|1047|PRE-PAID LEGAL SERVICES INC|41.10
20091014|740189105|PCP|184|PRECISION CASTPARTS CORP|100.89
20091014|74030P103|PPTO|420|PRECISION PETROLEUM CORPORATIO|0.14
20091014|740367107|PFBC|10672|PREFERRED BK LOS ANGELES CALIF|3.16
20091014|740434642|PJT|20|PREFERREDPLUS TR SER GEC-1 TR |22.45
20091014|740434816|PJA|3979|MERRILL LYNCH DEP PFD 8%|19.35
20091014|740434881|PIY|2323|MERRILL DEP PFD PLUS 8.375%|21.45
20091014|74047N109|PCBP|14|PREMIER COMMERCIAL BANCORP (CA|9.25
20091014|74050H106|PNRC|2050|Premier Energy Corp. Common St|0.48
20091014|74051D104|PIRGF|500|PREMIER GOLD MINES LTD COM SHS|3.23
20091014|74051E102|PRXI|100|PREMIER EXHIBITIONS, INC.|1.60
20091014|74058U109|PVLY|17|PREMIER VY BK FRESNO CALIF|2.90
20091014|740585104|PGI|952|PREMIERE GLOBAL SERVICES, INC.|7.69
20091014|740921101|PRWT|951|PREMIERWEST BANCORP|2.50
20091014|741503403|PCLN|47|PRICELINE.COM INC NEW|170.00
20091014|741511109|PSMT|187|PRICESMART INC|18.89
20091014|74153Q102|PDE|100|PRIDE INTERNATIONAL INC|30.97
20091014|74158J202|PGEPRB|2500|PRIME GRP RLTY TST9%SR B PFD|2.97
20091014|74161T106|PGNE|11619|Primegen Energy Corporation Co|0.08
20091014|74163K103|PSGI|528|Prime Star Group, Inc. Common |0.28
20091014|74251V102|PFG|2234|PRINCIPAL FINANCIAL GROUP|27.81
20091014|74251V300|PFGPRB|18|PRINCIPAL FINANCIAL GRP INC 6.|20.00
20091014|74265P208|PFACP|973|PRO-FAC COOPERATV INC CU PFD-A|23.85
20091014|74266S102|PMFI|10000|PROBE MANUFACTURING INC COM ST|0.01
20091014|74267C106|PRA|268|PROASSURANCE CP (HLG CO)|52.33
20091014|74267T109|PRWP|25678|PRO-PHARMACEUTICALS INC COM ST|0.38
20091014|74269U104|PKT|1000|PROCERA NETWORKS INC|0.54
20091014|74270Y103|PBCA|5000|PRIVATE BANK OF CALIFORNIA (TH|8.10
20091014|742718109|PG|592|PROCTER & GAMBLE;COM NPV|57.26
20091014|74272D107|PMOZ|550|PRISMONE GRP INC COM ST (NV)|0.83
20091014|74272L208|PVTBP|880|PRIVATEBANCORP INC CAPITAL TRU|24.50
20091014|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20091014|742962103|PVTB|2408|PRIVATE BANCORP INC.|24.09
20091014|743187106|PGNX|479|PROGENICS PHARMACEUTICALS INC |4.78
20091014|74326Y107|PRQNF|1|Progress Energy Resources Corp|13.95
20091014|743263105|PGN|1083|PROGRESS ENERGY INC|37.59
20091014|74331N104|PROW|2800|PROGRESS WATCH CORPORATION|0.14
20091014|743315103|PGR|48|PROGRESSIVE CORP|16.45
20091014|743410102|PLD|5227|PROLOGIS|11.34
20091014|743410706|PLDPRF|300|PROLOGIS 6.75% CUM RDM PFD SBI|20.00
20091014|743410805|PLDPRG|400|PROLOGIS CUMULATIVE PREFERRED |19.77
20091014|743423204|PRMO|1|PROM RES INC NEW COM STK (FL) |.
20091014|74344F106|PBTH|26000|PROLOR Biotech, Inc. Common St|1.44
20091014|74347R107|SSO|13862|PROSHARES ULTRA S&P 500|35.47
20091014|74347R206|QLD|5375|PROSHARES ULTRA QQQ|51.71
20091014|74347R230|SEF|341|PROSHARES SHORT FINANCIALS|43.90
20091014|74347R248|CSM|743|PROSHARES TRUST - PROSHARES CR|48.21
20091014|74347R263|LTL|14|PROSHARES ULTRA TELECOMMUNICAT|33.26
20091014|74347R297|TBT|2001|PROSHARES ULTRASHORT LEHMAN 20|45.38
20091014|74347R305|DDM|24|PROSHARES ULTRA DOW30|39.24
20091014|74347R313|PST|2830|PROSHARES ULTRASHORT LEHMAN 7-|52.11
20091014|74347R321|FXP|36647|PROSHARES ULTRASHORT FTSE/XINH|8.85
20091014|74347R347|EWV|2316|PROSHARES ULTRASHORT MSCI JAPA|50.00
20091014|74347R354|EEV|32930|PROSHARES ULTRASHORT MSCI EMER|12.53
20091014|74347R412|SJH|1|PROSHARES ULTRASHORT RUSSELL20|29.34
20091014|74347R420|SKK|17314|PROSHARES ULTRASHORT RUSSELL 2|22.00
20091014|74347R479|UVT|450|PROSHARES ULTRA RUSSELL 2000 V|21.45
20091014|74347R487|UKK|81|PROSHARES ULTRA RUSSELL 2000 G|29.31
20091014|74347R503|SH|642|PROSHARES SHORT S&P500|55.23
20091014|74347R511|UKW|974|PROSHARES ULTRA RUSSELL MIDCAP|28.97
20091014|74347R545|SSG|27559|PROSHARES ULTRASHORT SEMICONDU|21.71
20091014|74347R586|DUG|63170|PROSHARES ULTRASHORT OIL & GAS|13.06
20091014|74347R594|SIJ|223|PROSHARES ULTRASHORT INDUSTRIA|27.76
20091014|74347R628|SKF|297920|PROSHARES ULTRASHORT FINANCIAL|23.93
20091014|74347R636|SCC|2580|PROSHARES ULTRASHORT CONSUMER |42.40
20091014|74347R651|SMN|662|PROSHARES ULTRASHORT BASIC MAT|10.01
20091014|74347R669|USD|307|PROSHARES ULTRA SEMICONDUCTORS|29.62
20091014|74347R677|URE|1529|PROSHARES ULTRA REAL ESTATE|5.71
20091014|74347R685|UPW|10638|PROSHARES ULTRA UTILITIES|34.47
20091014|74347R693|ROM|568|PROSHARES ULTRA TECHNOLOGY|44.98
20091014|74347R719|DIG|5285|PROSHARES ULTRA OIL & GAS|35.25
20091014|74347R727|UXI|325|PROSHARES ULTRA INDUSTRIALS|28.46
20091014|74347R735|RXL|1221|PROSHARES ULTRA HEALTH CARE|43.12
20091014|74347R743|UYG|35763|PROSHARES ULTRA FINANCIALS|6.08
20091014|74347R750|UCC|60|PROSHARES ULTRA CONSUMER SERVI|30.94
20091014|74347R776|UYM|977|PROSHARES ULTRA BASIC MATERIAL|29.35
20091014|74347R800|MYY|255|PROSHARES SHORT MIDCAP400|46.69
20091014|74347R818|SAA|300|PROSHARES ULTRA SMALLCAP600|29.41
20091014|74347R834|TWM|2150|PROSHARES ULTRASHORT RUSSELL 2|27.56
20091014|74347R842|UWM|68801|PROSHARES ULTRA RUSSELL 2000|27.42
20091014|74347R867|DXD|2000|PROSHARES ULTRASHORT DOW30|33.81
20091014|74347R883|SDS|9910|PROSHARES ULTRASHORT S&P500|38.83
20091014|74347T111|PAXWS|100|PROSPECT ACQUISITION CORP WTS |0.58
20091014|74347W106|UCD|1523|PROSHARES ULTRA DJ-UBS COMMODI|25.50
20091014|74347W502|UCO|519065|PROSHARES ULTRA DJ-UBS CRUDE O|12.46
20091014|74347W601|UGL|59845|PROSHARES ULTRA GOLD|42.78
20091014|74347W700|GLL|37266|PROSHARES ULTRASHORT GOLD|11.33
20091014|74347W809|SCO|191346|PROSHARES ULTRASHORT DJ-UBS CR|14.94
20091014|74347W841|AGQ|49911|PROSHARES ULTRA SILVER|64.84
20091014|74347W866|YCL|42|PROSHARES TR 11 PROSHARES ULTR|28.36
20091014|74347W874|ULE|730|PROSHARES TR 11 PROSHARES ULTR|32.60
20091014|74347W882|EUO|3724|PROSHARES TR 11 PROSHARES ULTR|17.59
20091014|74347X302|EET|18109|PROSHARES TR ULTRA MSCI EMERGI|82.42
20091014|74347X500|EFO|26925|PROSHARES TRUST, ULTRA MSCI EA|77.75
20091014|74347X708|EZJ|111|PROSHARES TR ULTRA MSCI JAPAN |65.48
20091014|74347X849|TBF|180451|PROSHARES TRUST SHORT 20+ TREA|48.12
20091014|74347X856|SPXU|2000|PROSHARES TR PROSHARES ULTRAPR|42.70
20091014|74347X864|UPRO|2946|PROSHARES TRUST PROSHARES ULTR|136.11
20091014|74347X880|XPP|608|PROSHARES TR ULTRA FTSE/XINHUA|72.79
20091014|74348T102|PSEC|1359|PROSPECT CAPITAL CORP COM STK |10.37
20091014|743606105|PRSP|98|PROSPERITY BANCSHARES INC|34.39
20091014|743642100|PRTX|29915|PROTALEX INC|0.07
20091014|74365A101|PLX|115812|Protalix BioTherapeutics, Inc.|8.64
20091014|743663403|PONE|170|PROTECTION ONE, INC. NEW|5.20
20091014|743674103|PL|101|PROTECTIVE LIFE CORP|21.21
20091014|743674400|PLPRD|75|PROTECTIVE LIFE CORP 7.25% CAP|20.50
20091014|74371A103|PPMD|500|PROTIDE PHARMACEUTICALS INC|0.05
20091014|74373C206|PUMD|447|ProUroCare Medical, Inc. New C|1.39
20091014|74386K104|PVX|538|PROVIDENT ENERGY TR UT|5.99
20091014|743868101|PROV|494|PROVIDENT FINL HLDGS INC|8.30
20091014|744028101|PBNY|180|PROVIDENT NEW YORK BANCORP|9.16
20091014|744121104|PVHO|121800|PROVISION HOLDING, INC. COM ST|0.14
20091014|744320102|PRU|82|PRUDENTIAL FINANCIAL INC.|49.81
20091014|744320409|PFK|397|PRUDENTIAL FIN'L, INC.|19.66
20091014|744320508|PHR|3531|PRUDENTIAL FINANCIAL INC JR SU|26.40
20091014|744375205|PMD|114|PSYCHEMEDICS CORPORATION (NEW)|5.72
20091014|744383100|IIT|1262|PT INDOSAT TBK|28.89
20091014|74439H108|PSYS|100|PSYCHIATRIC SOLUTIONS INC|27.22
20091014|74440J101|PSDV|635|PSIVIDA CORP COM|3.06
20091014|744533605|POH|297|PUBLIC SERVICE CO OF OK 6% SER|25.14
20091014|744567405|PEGPRB|7|PUB.SVC.ELEC.GAS.4.18% PFD|71.15
20091014|744567702|PEGPRE|81|PUB.SVC.ELEC.GAS.5.28% PFD|97.25
20091014|744573106|PEG|480|PUB SVC ENTERPRISE GROUP INC|30.90
20091014|74460D109|PSA|939|PUBLIC STORAGE (MARYLAND)|71.56
20091014|74460D190|PSAPRN|1126|PUB STRG DPE SHS RPTNG 1/100 O|23.99
20091014|74460D232|PSAPRM|844|PUB STORAGE INC SHS RPTNG 1/10|22.19
20091014|74460D273|PSAPRK|2222|PUB STORAGE|24.70
20091014|74460D299|PSAPRI|3364|PUBLIC STORAGE|24.75
20091014|74460D323|PSAPRH|146|PUBLIC STORAGE|22.97
20091014|74460D364|PSAPRG|292|PUBLIC STORAGE DEP SHS REP 1/1|23.69
20091014|74460D380|PSAPRF|550|PUB STRG|21.40
20091014|74460D448|PSAPRC|530|PUB STORAGE DEP REPSTG 1/1000T|21.83
20091014|74460D471|PSAPRB|19|PUB STORAGE DEP SHS EA REPTG 1|23.79
20091014|74460D570|PSAPRW|627|PUB STRG|21.62
20091014|74460D588|PSAPRV|20|PUBLIC STORAGE DEP SHS (1/1000|24.85
20091014|74463M106|PUBGY|96|PUBLICIS SA ADS (1 ADS = 1C0M)|42.16
20091014|744674300|PUDA|8394|PUDA COAL INC (DE)|7.77
20091014|745845107|PLMO|1900|PULMO BIOTECH INC. COMMON STOC|0.40
20091014|745867101|PHM|12019|PULTE HOMES INC|10.59
20091014|745867200|PHA|2200|Pulte Homes, Inc. Sr Nt|18.75
20091014|745915108|PPEHF|1000|PURE TECHS LTD|3.73
20091014|746144302|PROEQ|987|PURCHASEPRO.COM INC NEW|0.05
20091014|746218106|PURE|356|PURE BIOSCIENCE|1.96
20091014|746228303|PCYO|56|PURE CYCLE CORP NEW|3.25
20091014|74623N101|PVNX|89071|PURE VANILLA EXCHANGE INC COMM|.
20091014|746779107|PCF|477|PUTMAN HIGH INCOME SECURITIES |7.01
20091014|746823103|PMM|9499|PUTNAM MANAGED MUN INC TR SBI |6.77
20091014|746853100|PPT|5735|PUTNAM PREMIER INC TR SBI|5.93
20091014|746904101|QMNDQ|137486|QIMONDA AG ADS (EA REPTSG ONE |0.14
20091014|746909100|PIM|14543|PUTNAM MASTER INTERMED.INCM TR|6.02
20091014|746922103|PMO|7904|PUTNAM MUNI OPPORTUNITIES TR|11.28
20091014|747215101|PDO|4986|PYRAMID OIL CO|4.94
20091014|74727A104|QCRH|1|QCR HOLDINGS INC|9.68
20091014|74727D108|QADI|99|OAD INC|4.73
20091014|747277101|QLGC|79|QLOGIC CORP|18.27
20091014|74728G100|QBEIY|315|Q B E Insurance Group Ltd Unsp|20.74
20091014|74729T101|QCCO|53|QC HLDGS INC|6.67
20091014|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20091014|74732Y105|QKLS|80276|QKL Stores, Inc. Common Stock |7.50
20091014|747525103|QCOM|990|QUALCOMM INC|41.29
20091014|747582104|QSII|814|QUALITY SYS INC|64.44
20091014|747594208|QLSZ|3320|QUALSEC COMMON STOCK NEW|0.36
20091014|747619104|NX|200|QUANEX BUILDING PRODUCTS CORP |15.58
20091014|74762E102|PWR|690|QUANTA SERVICES INC|21.66
20091014|74765E109|QTWW|977|QUANTUM FUEL SYS TECHNOLOGIES |1.33
20091014|74765L129|QGPWSB|1288|QUANTUM GROUP INC WT EXP CL B |0.06
20091014|74765N109|QTXB|1541|Quantrx Biomedical Corporation|0.37
20091014|747952109|QMM|15976|QUATERRA RESOURCES INC LTD|0.73
20091014|748349305|QRCP|31056|Quest Resource Corporation New|0.61
20091014|74835U109|QCC|2387|QUEST CAP CORP|1.12
20091014|74835X608|QMIN|1372450|QUEST MINERALS & MINING CORP C|0.01
20091014|74835Y101|QCOR|414|QUESTCOR PHARMA INC|5.55
20091014|748356102|STR|160|QUESTAR CORP|39.04
20091014|74837D105|QSURF|14623|QUEST URANIUM CORPORATION COM |2.40
20091014|74837P108|QUIK|1087|QUICKLOGIC CORPORATION|2.22
20091014|74837R104|KWK|2710|QUICKSILVER RESOURCES INC|15.11
20091014|74838C106|ZQK|2995|QUICKSILVER,INC.|2.79
20091014|74838J101|QDEL|603|QUIDEL CORP|15.17
20091014|74839G106|KGS|2451|QUICKSILVER GAS SERVICES LP|17.87
20091014|749056107|QUIX|3|QUIXOTE CORP|2.42
20091014|749114104|QMCI|10741|QUOTEMEDIA INC|0.06
20091014|749121109|Q|1819|QWEST COMMUNICATIONS INTL|3.81
20091014|749126207|QURS|1083|QURI RESOURCES INC. NEW|0.15
20091014|749136107|RGFC|2331|R & G FINL CORP CL-B|0.19
20091014|749227104|RAS|2439|RAIT FINANCIAL TRUST COM|2.54
20091014|749227203|RASPRA|1070|RAIT FINANCIAL TRUST 7.75% SER|9.85
20091014|749227500|RASPRC|20|RAIT FINL TR FORMERLY RAIT INV|11.30
20091014|74928K208|RBSPRE|1545|RBS CAPITAL FUNDING TRUST V|9.97
20091014|749318101|RCCH|949|RCC HOLDINGS CORP|.
20091014|749360400|RCMT|100|RCM TECHNOLOGIES INC|2.93
20091014|74956W108|RGBL|17731|R G GLOBAL LIFESTYLES INC|0.06
20091014|749607107|RLI|530|RLI CORP|54.03
20091014|74964K609|RIF|266|RMR REAL ESTATE INCOME FD NEW |19.35
20091014|749660106|RES|910|RPC INC|10.61
20091014|74971X107|RRI|1759|RRI ENERGY INC COM STK (DE)|6.99
20091014|74972L102|RRR|1089|RSC HOLDINGS, INC|7.20
20091014|74975E303|RWEOY|192|R W E AG SPONS ADR|92.09
20091014|74975N105|RTIX|100|BIOLOGICS, INC COM|3.82
20091014|74978T109|RXII|1211|RXI PHARMACEUTICALS CORP COM|2.25
20091014|749904108|RWCI|75|R W C INC|4.00
20091014|749923108|RDAQF|10000|RADAR ACQUISITIONS CORP (F)|0.10
20091014|749941100|RFMD|9402|RF MICRO DEVICES INC|4.72
20091014|750086100|RAX|2039|RACKSPACE HOSTING, INC. COM|18.74
20091014|750236101|RDN|6039|RADIAN GROUP INC|8.16
20091014|75025X100|RLGT|500|Radiant Logistics, Inc. Common|0.24
20091014|75061P102|RAE|519|RAE SYSTEMS INC|1.03
20091014|75087U101|RPFG|750|RAINIER PAC FINL GROUP|0.63
20091014|750917106|RMBS|77079|RAMBUS INC (DE)|18.49
20091014|75130P109|RAME|1838|RAM ENERGY RESOURCES INC COM S|1.80
20091014|751452202|RPT|551|RAMCO-GERSHENSON PROP TR MD|8.28
20091014|75188R106|RNCH|24534|Rancher Energy Corp. Common St|0.07
20091014|751918103|RAMO|1500|RAMOIL MANAGEMENT LTD|.
20091014|752182105|RLOG|300|Rand Logistics, Inc. Common St|3.01
20091014|752344309|GOLD|7184|RANDGOLD RESOURCES;ADS EACH RE|73.70
20091014|75279Q108|RANJY|172|Randstad Holdings NV Unsponsor|21.72
20091014|75281A109|RRC|737|RANGE RESOURCES CORP|53.81
20091014|754055101|RZ|46757|RASER TECHNOLOGIES INC|1.69
20091014|754212108|RAVN|36|RAVEN INDUSTRIES INC|27.51
20091014|754730109|RJF|2529|RAYMOND JAMES FINANCIAL INC|24.00
20091014|754907103|RYN|4487|RAYONIER INC (REIT)|41.20
20091014|755111507|RTN|669|RAYTHEON CO. (NEW)|45.97
20091014|75601N104|RSOL|893|REAL GOODS SOLAR, INC. CL A CO|2.88
20091014|756096103|RTYFZ|401|REALTY FIN CORP COM STK (MD)|0.06
20091014|756109104|O|7330|REALTY INCOME CORP|23.66
20091014|756109708|OPRE|150|REALTY INCOME CORPORATION MONT|23.36
20091014|756158101|UTG|5204|REEVES UTILITY INCOME FUND|16.20
20091014|756297107|RBIFF|40000|RED BACK MINING INC|13.46
20091014|756577102|RHT|211|RED HAT INC|28.02
20091014|75670L104|RLHPRA|51|RED LION HOTELS CAPITAL TRUST |20.12
20091014|756764106|RLH|1376|RED LION HOTELS CORPORATION CO|5.69
20091014|75689M101|RRGB|355|RED ROBIN GOURMET BURGERS INC |19.42
20091014|756917100|RTRK|32|Red Truck Entertainment Inc. C|.
20091014|75734R105|FRZ|961|REDDY ICE HOLDINGS, INC.|4.83
20091014|758075402|RWT|3819|REDWOOD TST INC|15.37
20091014|758205207|RUK|5281|REED ELSEVIER PLC CORP SPONS A|29.55
20091014|758338107|REED|1822|REEDS, INC. COM STK|1.84
20091014|758750103|RBC|796|REGAL BELOIT CORPORATION|47.66
20091014|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20091014|758766109|RGC|444|REGAL ENTERTAINMENT GRP CLASS |11.85
20091014|758849103|REG|3853|REGENCY CENTERS CORP|34.20
20091014|758849509|REGPRD|36|REGENCY CENTERS CP 7.25% SERIE|22.35
20091014|758849608|REGPRE|72|REGENCY CENTERS CORP 6.70% SER|20.77
20091014|75885Y107|RGNC|538|REGENCY ENERGY PARTNERS LP COM|20.45
20091014|75886F107|REGN|508|REGENERON PHARMACEUTICALS INC |18.89
20091014|75886X108|RGN|278|REGENERX BIOPHARMACEUTICALS|0.78
20091014|758865109|RGCI|248|REGENT COMMUNICATIONS INC|0.51
20091014|758916100|REGRF|3940|REG TECHS INC (F)|0.21
20091014|75902E100|RKH|2755|REGIONAL BK HLDRS TST|82.49
20091014|7591EM107|RFPRZ|6224|REGIONS FING TR III TR PFD SEC|23.62
20091014|7591EP100|RF|790|REGIONS FINANCIAL CORP (NEW)|5.96
20091014|759351604|RGA|385|REINSURANCE GROUP OF AMERICA, |46.37
20091014|75954T104|REMI|884|REMEDENT, INC.|0.44
20091014|759543200|REMC|2|REMEC, INC.|0.90
20091014|75968L105|RLRN|80|RENAISSANCE LEARNING INC|10.08
20091014|75970E107|RNST|1222|RENASANT CORPORATAION|14.51
20091014|75971T103|SOL|63166|RENESOLA LTD SPONSORED ADS (VG|4.72
20091014|759720105|RCG|1492|RENN GLOBAL ENTREPRENEURS FD I|2.81
20091014|76009N100|RCII|455|RENT-A-CENTER INC|19.82
20091014|760112102|RTK|3908|RENTECH, INC|1.68
20091014|760276105|RJET|593|REPUBLIC AWYS HLDGS INC|9.34
20091014|76028H100|RPRX|52230|REPROS THERAPEUTICS INC COM ST|1.37
20091014|760281204|RBCAA|100|REPUBLIC BANCORP INC CL A|19.67
20091014|760975102|RIMM|1522|RESEARCH IN MOTION LTD|68.42
20091014|761152107|RMD|208|RESMED INC|47.55
20091014|76116A108|REN|20057|RESOLUTE ENERGY CORPORATION CO|11.22
20091014|76116A116|RENWS|70|RESOLUTE ENERGY CORPORATION WA|2.10
20091014|761195205|REXI|200|RESOURCE AMERICA INC CL-A|4.79
20091014|76120W302|RSO|906|RESOURCE CAPITAL CORP|5.05
20091014|76127U101|RTH|3360|RETAIL HOLDRS TRUST (HOLDRS) 1|91.23
20091014|76128M108|RVXCF|500|RESVERLOGIX CORP|2.59
20091014|76128Y102|RVI|500|RETAIL VENTURES INC. (HOLDING |5.99
20091014|76129W105|RVP|1950|RETRACTABLE TECHNOLOGIES INC. |1.84
20091014|761396100|RWL|325|REVENUESHARES LARGE CAP FUND E|19.86
20091014|761396209|RWK|942|REVENUESHARES MID CAP FUND ETF|23.30
20091014|761396308|RWJ|8398|REVENUESHARES SMALL CAP FUND E|25.94
20091014|761396605|RTR|137|REVENUESHARES ADR FUND|36.77
20091014|761396704|RWV|93|REVENUESHARES NAVALLIER OVERAL|30.54
20091014|761525609|REV|49644|REVLON INC CL A COMMON|5.35
20091014|76154Q106|RMCP|163900|REVOLUTIONS MEDICAL CORP COM S|0.48
20091014|761557206|DINE|230|REWARDS NETWORK INC COM STK|11.83
20091014|761640101|RNN|1057|REXAHN PHARAMACEUTICALS, INC|0.80
20091014|761655406|REXMY|120|REXAM PLC ADR - NEW|22.43
20091014|76547T106|RIC|521|RICHMONT MINES INC.|3.21
20091014|765658307|RICOY|1364|RICOH LTD (NEW) ADR|70.18
20091014|76657R106|RNOW|520|RIGHTNOW TECHNOLOGIES, INC|14.46
20091014|766795108|RIGI|24000|Rineon Group, Inc. Common Stoc|31.01
20091014|766883102|RINO|110844|RINO International Corporation|26.47
20091014|766910103|RIOCF|500|RIOCAN REAL ESTATE TRUST UT|17.39
20091014|767204100|RTP|15950|RIO TINTO PLC ADS (4 ORD SHS) |182.47
20091014|767271109|RVEP|925|RIO VISTA ENERGY PARTNERS L.P.|0.75
20091014|767744105|RBA|31020|RITCHIE BROS.AUCTIONEERS INC|23.88
20091014|767754104|RAD|355836|RITE AID CORP|1.55
20091014|768475105|RIVR|20|RIVER VALLEY BANCORP|13.20
20091014|768573107|RVBD|211|RIVERBED TECHNOLOGY, INC COM|23.64
20091014|768906109|RVREF|20000|RIVERSTONE RESOURCES INC (F)|0.27
20091014|769667106|BDF|682|RIVUS BOND FUND COM|16.04
20091014|76970B101|RAP|178|RMR ASIA PACIFIC REAL ESTATE F|18.21
20091014|770323103|RHI|70|ROBERT HALF INTERNATIONAL INC |25.75
20091014|771195104|RHHBY|3599|ROCHE HLDG LTD SPONS ADR|40.80
20091014|771497104|ROCM|497|ROCHESTER MEDICAL CORP|11.55
20091014|772089108|RENFF|2193|ROCK ENERGY INC|3.32
20091014|772739207|RKT|338|ROCK-TENN COMPANY CL-A|49.57
20091014|773903109|ROK|453|ROCKWELL AUTOMATION INC.|41.43
20091014|774186100|RCKB|875|ROCKVILLE FINANCIAL, INC.|10.34
20091014|774341101|COL|166|ROCKWELL COLLINS, INC.|51.26
20091014|774374102|RMTI|100|ROCKWELL MEDICAL TECHNOLGS INC|7.67
20091014|774415103|ROC|1407|ROCKWOOD HLDGS INC;COM STK USD|19.29
20091014|774515100|RCKY|420|ROCKY BRANDS INC COM STK|6.50
20091014|774678403|RMCF|227|ROCKY MTN CHOC FACTORY (NEW)|8.74
20091014|77487R100|RODM|730|RODMAN & RENSHAW CAPITAL GROUP|6.20
20091014|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20091014|774910103|RSGUF|1200|ROGERS SUGAR INCOME FD TR UT|4.07
20091014|775043102|RSTI|275|ROFIN-SINAR TECHNO;COM USD0.01|24.39
20091014|775133101|ROG|200|ROGERS CORPORATION|29.43
20091014|775376106|ROHCY|260|Rohm Co Ltd Unsponsored ADR (J|35.76
20091014|775711104|ROL|125|ROLLINS INC|18.93
20091014|775781206|RYCEY|307|ROLLS ROYCE GROUP PLC SPONS AD|37.92
20091014|77581P109|ROMA|3191|ROMA FINANCIAL CORPORATION COM|12.73
20091014|775903206|RTRAF|39000|ROMARCO MINERALS INC NEW|1.15
20091014|777779307|ROSE|707|ROSETTA RESOURCES INC|16.25
20091014|777780107|RST|700|ROSETTA STONE INC COM STK (DE)|22.62
20091014|778296103|ROST|300|ROSS STORES INC|46.08
20091014|778434209|RSRZY|204|ROSSI RESIDENCEIAL S.A. ADR|4.02
20091014|778529107|ROS|518|ROSTELEKOM;ADR EA REP 6 RUB LE|28.77
20091014|77866T107|ROBK|6|Rotate Black Inc Common Stock |0.40
20091014|778791202|RTBC|53|ROTOBLOCK CORPORATION NEW COMM|2.10
20091014|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20091014|779382100|RDC|959|ROWAN COMPANIES INC|25.13
20091014|780081105|RBPAA|4400|ROYAL BANCSHARES OF PENNS CL-A|1.26
20091014|780087102|RY|14966|ROYAL BANK OF CANADA|53.27
20091014|780097713|RBSPRT|2122|ROYAL BANK OF SCOTLAND GRP PLS|11.91
20091014|780097739|RBSPRS|20|ROYAL BANK OF SCOTLAND GRP PLC|10.83
20091014|780097747|RBSPRR|1000|Royal Bank of Scotland Group P|10.41
20091014|780097754|RBSPRQ|20|ROYAL BANK OF SCOTLAND GP PLC |10.90
20091014|780097762|RBSPRP|9030|Royal Bank of Scotland Group P|10.60
20091014|780097788|RBSPRL|58834|ROYAL BANK SCOTLAND GROUP PLC |10.80
20091014|780097804|RBSPRF|682|ROYAL BK OF SCOTLAND GP ADS F |13.85
20091014|780097879|RBSPRH|24863|ROYAL BK SCOTLAND PLC ADS - H |12.93
20091014|780249108|RDSMY|5133|ROYAL DSM NV SPONSORED ADR (NE|10.82
20091014|780259107|RDSB|700|ROYAL DUTCH SHELL PLC ADS ( EA|56.56
20091014|780259206|RDSA|879|ROYAL DUTCH SHELL PLC SPON ADR|58.21
20091014|78033P101|RYMM|1781|Royal Mines & Minerals Corp. C|0.07
20091014|780641205|KKPNY|7215|ROYAL KPN NV ADS (EA REPTG 1 O|17.79
20091014|78074G200|ROYL|75|ROYALE ENERGY INC|2.01
20091014|78080N108|FUND|281|ROYCE FOCUS TRUST INC|6.11
20091014|780910105|RVT|1|ROYCE VALUE TRUST INC.|10.67
20091014|780910402|RVTPRB|220|ROYCE VALUE TR INC PFD STK|24.43
20091014|780911103|RBY|1400|RUBICON MENERALS CORP (F)|4.72
20091014|780915104|RMT|547|ROYCE MICRO-CAP TRUST INC|7.39
20091014|780919106|RYSMF|5975|ROYAL STANDARD MIN INC (F)|0.07
20091014|78112N100|RBCF|151|Rubicon Financial Incorporated|0.17
20091014|78112T107|RBCN|7536|RUBICON TECHNOLOGY INC COM STK|15.39
20091014|781182100|RT|4580|RUBY TUESDAY INC (GA)|8.36
20091014|781270103|RTEC|400|RUDOLPH TECHNOLOGIES INC|8.03
20091014|781846209|RUSHA|300|RUSH ENTERPRISES INC CL-A|12.81
20091014|783332109|RUTH|100|RUTHS HOSPITALITY GROUP INC CO|4.43
20091014|783513104|RYAAY|4005|RYANAIR HOLDINGS PLC SPNS ADR |29.18
20091014|78355W106|RSP|783559|RYDEX S & P EQUAL WEIGHT ETF|37.84
20091014|78355W403|RPG|471|RYDEX ETF TR RYDEX S&P 500 PUR|31.93
20091014|78355W502|RFV|638|RYDEX ETF TR RYDEX S&P MIDCAP |26.67
20091014|78355W601|RFG|226|RYDEX ETF TR RYDEX S&P MIDCAP |55.87
20091014|78355W668|RFL|367|RYDEX 2X S&P FINANCIALS ETF|14.13
20091014|78355W700|RZV|184|RYDEX ETF TR RYDEX S&P SMALLCA|34.89
20091014|78355W726|RRY|690|RYDEX 2X RUSSELL 2000 ETF|32.07
20091014|78355W783|RSU|6791|RYDEX 2X|30.33
20091014|78355W817|RYT|211|S&P EQUAL WEIGHT TECHNOLOGY RY|42.41
20091014|78355W825|RTM|525|S&P EQUAL WEIGHT MATERIALS RYD|50.01
20091014|78355W833|RGI|7357|S&P EQUAL WEIGHT INDUSTRIAL RY|41.30
20091014|78355W858|RYF|750|S&P EQUAL WEIGH FINANCIAL RYDE|23.04
20091014|78355W866|RYE|75|S&P EQUAL WEIGH ENERGY RYDEX E|49.80
20091014|78355W874|RHS|18|S&P EQUAL WEIGHT CONSUMER STAP|48.79
20091014|78355W882|RCD|72|S&P EQUAL WEIGHT CONSUMER DISC|34.87
20091014|783764103|RYL|10246|RYLAND GROUP INC|21.96
20091014|783859101|STBA|6956|S & T BANCORP INC|13.51
20091014|78388J106|SBAC|160|SBA COMMUNICATIONS CORP|28.42
20091014|78390X101|SAI|548|SAIC INC COM|18.27
20091014|784117103|SEIC|35220|SEI INVESTMENTS CO|19.81
20091014|784179202|SGDH|16694|SGD Holdings, Ltd. Common Stoc|0.35
20091014|784305104|SJW|429|SJW CORP|22.96
20091014|784375404|SKFRY|751|SKF AB ADR|16.05
20091014|78440P108|SKM|2005|SK TELECOM CO LTD ADS(RP1/9ORD|17.62
20091014|78440X101|SLG|4183|SL GREEN REALTY CORP|43.25
20091014|784413106|SLI|58|S L INDUSTRIES INC|8.15
20091014|78442P106|SLM|35485|SLM CORPORATION VOTING COM|8.85
20091014|78442P304|JSM|2974|SLM CORP SR NT 12/15/2043|14.94
20091014|78453M208|FUELD|1025|SMF ENERGY CORPORATION COMMON |1.39
20091014|78455R106|SVTMY|230|SM Investments Corporation Uns|32.15
20091014|78457K109|SPMRY|400|SMRT Corporation Ltd Unsponsor|12.50
20091014|78461U101|SORL|9|SORL AUTO PARTS INC|6.02
20091014|78462F103|SPY|20859311|SPDR TR UNIT SER-1|107.50
20091014|78463V107|GLD|2092|SPDR GOLD TR, SPDR GOLD SHS|104.26
20091014|78463X103|FEU|632|SPDR DJ STOXX 50 ETF|35.56
20091014|78463X301|GMF|24143|SPDR INDEX SHS FUND SPDR S&P E|71.37
20091014|78463X400|GXC|1111|SPDR INDEX SHS FUND SPDR S&P C|69.82
20091014|78463X608|GUR|7457|SDPR SER TR SPDR S&P EUROPEAN |43.50
20091014|78463X632|IPU|20|SPDR S&P INTERNATIONAL UTILITI|22.37
20091014|78463X640|IST|393|SPDR S&P INTERNATIONAL TELECOM|23.41
20091014|78463X657|IPK|1293|SPDR S&P INTERNATIONAL TECHNOL|24.80
20091014|78463X673|IPN|1269|SPDR S&P INTERNATIONAL INDUSTR|23.75
20091014|78463X699|IPF|961|SPDR|21.60
20091014|78463X707|GML|4309|SPDR SER TR SPDR S&P MID LATIN|75.44
20091014|78463X715|IPW|45|SPDR S&P INTERNATIONAL ENERGY |26.55
20091014|78463X723|IPS|262|SPDR S&P INTERNATIONAL CONSUME|26.24
20091014|78463X731|IPD|216|SPDR|24.64
20091014|78463X749|RWO|2880|SPDR DOW JONES GLOBAL REAL EST|31.35
20091014|78463X756|EWX|109626|SPDR S&P EMERGING MARKETS SMAL|45.74
20091014|78463X764|MDD|451|SPDR S&P INTERNATIONAL MID CAP|27.46
20091014|78463X772|DWX|12841|SPDR INDEX SHS FDS S&P INTL DI|54.80
20091014|78463X798|BIK|2929|SPDR S&P BRIC 40 ETF|24.66
20091014|78463X830|JPP|73|SPDR RUSSELL/NOMURA PRIME JAPA|37.52
20091014|78463X848|CWI|62146|SPDR SER TR SPDR MSCI ACWI EX |31.02
20091014|78463X863|RWX|420|SPDR DOW JONES INTERNATIONAL R|36.10
20091014|78463X889|GWL|4125|SPDR SER TR FDS SPDR S&P WORLD|23.98
20091014|78464A102|MTK|123|SPDR MORGAN STANLEY TECHNOLOGY|54.21
20091014|78464A292|PSK|32111|SPDR SER TR WELLS FARGO PFD ST|40.80
20091014|78464A300|DSV|279|SPDR DOW JONES SMALL CAP VALUE|55.13
20091014|78464A334|BWZ|2249|SPDR BARCLAYS SHORT TERM INTER|37.67
20091014|78464A359|CWB|651|SPDR BARCLAYS CONVERTIBLE BOND|36.45
20091014|78464A367|LWC|1612|SPDR BARCLAYS CAPITAL LONG TER|36.20
20091014|78464A375|ITR|1056|SPDR BARCLAYS CAP INTERMEDIATE|32.06
20091014|78464A383|MBG|920|SPDR BARCLAYS MORTGAGE BACKED |26.90
20091014|78464A417|JNK|252|SPDR BARCLAYS CAP HIGH YIELD B|38.02
20091014|78464A425|SHM|2100|SPDR BARCLAYS SHORT TERM MUN B|23.90
20091014|78464A433|INY|9667|SPDR BARCLAYS CAP NY MUN BD ET|22.23
20091014|78464A441|CXA|810|SPDR BARCLAYS CAP CALIF MUN BD|22.70
20091014|78464A458|TFI|654|SPDR BARCLAYS CAP MUN BD ETF|22.66
20091014|78464A490|WIP|83510|SPDR SER TR DB INTL GOVT INFLA|57.31
20091014|78464A516|BWX|1046|SPDR BARCLAYS CAP INTL TREAS B|59.02
20091014|78464A607|RWR|676|SPDR DOW JONES REIT ETF|44.72
20091014|78464A649|LAG|439|SPDRS BARCLAYS CAP AGGREGATE B|56.14
20091014|78464A656|IPE|496|SPDR SER TR SPDR BARCLAYS CAP |51.09
20091014|78464A664|TLO|21716|SPDR BARCLAYS CAP LONG TERM TR|56.25
20091014|78464A672|ITE|11836|SPDR BARCLAYS CAP INTER TERM T|57.89
20091014|78464A698|KRE|66421|SPDR KBW REGIONAL BANKING ETF |21.44
20091014|78464A706|DGT|366|SPDR DJ WILSHIRE REIT ETF|54.90
20091014|78464A714|XRT|49850|SPDR SERIES TR SPDR S&P RETAIL|35.39
20091014|78464A730|XOP|273149|SPDR SER TR OIL & GAS EXPLORAT|41.20
20091014|78464A748|XES|969|SPDR SER TR SPDR S&P OIL & GAS|29.31
20091014|78464A755|XME|56072|SPDR SER TR SPDR S&P METALS & |47.85
20091014|78464A763|SDY|7921|SPDR SERIES TR SPDR S&P DIVIDE|44.76
20091014|78464A771|KCE|1375|SPDR KBW CAPITAL MARKETS ETF|39.19
20091014|78464A789|KIE|35318|SPDR KBW INSURANCE ETF|35.97
20091014|78464A797|KBE|16588|SPDR KBW BANK ETF|23.57
20091014|78464A805|TMW|369|SPDR DOW JONES TOTAL MARKET ET|79.09
20091014|78464A813|DSC|197|SPDR DOW JONES SMALL CAP|51.05
20091014|78464A821|EMG|73|SPDR DOW JONES MID CAP GROWTH |56.32
20091014|78464A839|EMV|880|SPDR DOW JONES MID CAP VALUE E|43.75
20091014|78464A847|EMM|251|SPDR DOW JONES MID CAP ETF|45.66
20091014|78464A870|XBI|595|SPDR SER TR SPDR S&P BIOTECH E|50.54
20091014|78464A888|XHB|260962|SPDR SERIES TR SPDR S&P HOMEBU|15.34
20091014|78464C108|SPOM|3000|SPO MEDICAL INC.|0.18
20091014|78464M106|SRSL|15|SRS LABS INC|7.28
20091014|784771107|STLK|246501|STL MARKETING GRP INC COM STK |0.02
20091014|784776106|STMIQ|400|STM WIRELESS INC CL-A (DE)|.
20091014|78478P889|GJP|235|SYNTHETIC FXD INCOME SEC, INC.|19.01
20091014|78478U201|GJX|37|STRATS (SM) CALLABLE CTFS 7% S|25.07
20091014|784932600|SABA|805|SABA SOFTWARE INC|4.09
20091014|78505P100|SXCI|502|SXC HEALTH SOLUTIONS CORP COM |51.43
20091014|785059205|SYBTP|1776|S.Y. BANCOARP CAPITAL TRUST II|11.90
20091014|785688102|SBR|1593|SABINE ROYALTY TR UT BI|42.07
20091014|78572M105|SBMRY|120|SABMILLER PLC SPONSORED ADR|25.71
20091014|786477208|AKE|700|SAFETY FIRST TR PRIN PRO CTFS |9.20
20091014|786514208|SWY|2440|SAFEWAY INC|20.99
20091014|78663S102|SGPYY|143|SAGE GROUP PLC UNSPONSORED ADR|14.78
20091014|78709Y105|SAIA|1086|SAIA INC COM STK|15.54
20091014|790148100|JOE|4916|ST.JOE COMPANY(THE)|27.39
20091014|790849103|STJ|1025|ST. JUDE MEDICAL INC.|33.27
20091014|79377W108|SKS|1700|SAKS INCORPORATED|6.35
20091014|794007104|SRLZF|1000|SALAZAR RESOURCES LTD ORD SHS |0.84
20091014|79466L302|CRM|1344|SALESFORCE.COM INC|61.13
20091014|795435106|SLXP|66|SALIX PHARMACEUTICALS LTD DEL |22.88
20091014|79546E104|SBH|637|SALLY BEAUTY HLDGS INC|7.31
20091014|796043107|SSN|41424|Samson Oil & Gas Limited Spons|0.33
20091014|79805E100|SJQU|200|San Joaquin Bancorp (CA) Commo|2.40
20091014|798241105|SJT|698|SAN JUAN BASIN ROYALTY TR|18.40
20091014|799560107|SNWT|4772|SAN WEST, INC. COMMON STOCK (C|1.44
20091014|799774302|SNDTF|482|SAND TECHNLGY INC CL-A|0.45
20091014|800013104|SAFM|220|SANDERSON FARMS INC|38.04
20091014|80007P307|SD|42364|SANDRIDGE ENERGY, INC.|13.32
20091014|800213100|SNVNF|3507|Sandvine Corp Common Shares (C|1.21
20091014|800363103|SASR|547|SANDY SPRING BANCORP INC|13.60
20091014|800422107|JBSS|96|SANFILIPPO (JOHN B) & SON INC |12.71
20091014|800677106|SGMO|1787|SANGAMO BIOSCIENCES INC|7.14
20091014|80105N105|SNY|2498|SANOFI-AVENTIS ADR|38.81
20091014|80201E108|SFEG|1316|Santa Fe Gold Corporation Comm|1.42
20091014|802809103|SBP|201|SANTANDER BANCORP(HLDG CO)|11.73
20091014|80281R300|STDPRI|119|SANTANDER FIN PFD SA UNIPERSON|22.30
20091014|80281R706|STDPRA|651|SANTANDER FIN PREF S.A. UNIPER|24.65
20091014|80281R805|STDPRC|10261|SANTANDER FIN PFD S A UNIPERSO|25.39
20091014|80281R888|STDPRB|281|SANTANDER FIN PREF SA UNIPERSO|17.80
20091014|802817304|SNTS|269|SANTARUS INC|3.70
20091014|803038306|SANYY|821|SANYO ELECTRIC LTD ADR NEW|11.83
20091014|803054204|SAP|4929|SAP AG ADS (EA REPSTG 1 COM SH|51.39
20091014|803069202|SPP|2763|SAPPI LTD ADS(RP 1 0RD SH)|3.83
20091014|803111103|SLE|491|SARA LEE CORP|11.05
20091014|803720101|SRSR|8336|Sarissa Resources Inc. Common |0.06
20091014|803866300|SSL|300|SASOL LTD SPONSORED ADR|40.51
20091014|803893106|SATC|1111|SATCON TECHNOLOGY CORP|2.08
20091014|80402M107|SATM|1300|SatMAX Corporation Common Stoc|0.99
20091014|80409R109|MJH|391|MSDW STRUCTURED ASSET CP SATUR|21.21
20091014|80409T204|MJF|27|MSDW STRUCTRED SATURNS 9.25% U|26.60
20091014|804098101|SAY|4091|SATYAM COMPUTER SERVICES LTD A|6.26
20091014|80410A202|MJT|440|MSDW STRUCTURED ASSET CP SATUR|25.02
20091014|80410C208|MJV|96|MSDW STRUTED SATURNS 2002--4 C|25.10
20091014|80410E204|MJY|618|MSDW STRUCTURED ASSET CORP SAT|24.91
20091014|80410V206|DKF|122|MS STRUCTURED ASSET CORP SATUR|25.70
20091014|804103208|DKK|405|SATURNS MS STRUCTURE ASSET CRP|23.96
20091014|804105203|MKS|188|MSDW STRED ASSET SATURNS SR 20|12.35
20091014|80411C207|DKM|103|MS STRUCTURED ASSET CP SATURNS|24.65
20091014|80411D106|DKP|1|SATURNS GOLDMAN SACHS GRP INC |21.99
20091014|80411U207|HJG|340|SATURNS GOLDMAN SACHS GRP INC |21.15
20091014|804110203|DKX|611|SATURNS DAIMLER CHRY 2003-12 C|22.20
20091014|804111201|HJL|287|SATURNS SER 2004-6 6% DEFER CL|20.85
20091014|804112209|DKW|60|SATURNS GDMAN SACHS GRP INC BK|20.70
20091014|80412E202|HJV|282|SATURNS J.C. PENNEY CO INC DEB|18.81
20091014|804137107|SHS|1332|SAUER-DANFOSS INC|7.73
20091014|804395101|BFS|166|SAUL CENTERS INC|32.26
20091014|804395200|BFSPRA|1435|SAUL CTRS INC DEPOSITARY SHS R|23.99
20091014|80517Q100|SVNT|1207|SAVIENT PHARMACEUTICALS INC|14.20
20091014|805423308|SVVS|240|SAVVIS INC NEW|17.75
20091014|806407102|HSIC|347|SCHEIN (HENRY) INC|55.60
20091014|806605101|SGP|6273|SCHERING PLOUGH CORP|28.56
20091014|806605705|SGPPRB|34|SCHERING-PLOUGH CORP % MAND CO|245.26
20091014|806857108|SLB|5254|SCHLUMBERGER LTD|64.15
20091014|80687P106|SBGSY|955|Schneider Electric Sa Unsponso|10.70
20091014|807066105|SCHL|266|SCHOLASTIC CORP|24.65
20091014|808194104|SHLM|414|SCHULMAN (A) INC|19.70
20091014|808513105|SCHW|3188|SCHWAB CHARLES CORP|18.98
20091014|808541106|SWM|864|SCHWEITZER-MAUDUIT INT'L INC|57.15
20091014|808649305|SCNTQ|72|SCIENT INC - NEW|.
20091014|80874P109|SGMS|716|SCIENTIFIC GAMES CORPORATION|17.16
20091014|80917Q106|SCRYY|4919|SCOR ADS (ORD 1/10 SH FRF 25 P|2.79
20091014|81012K309|SSEZY|902|SCOTTISH & SO ENGY PLC SPN ADR|17.43
20091014|811054402|SSP|100|E.W. SCRIPPS COM NEW CL A COM |7.68
20091014|811065101|SNI|1324|SCRIPPS NETWORKS INTERACTIVE I|37.76
20091014|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20091014|811543107|SEB|9|SEABOARD CORP MASS|1520.00
20091014|811656107|SBX|109|SEABRIGHT INSURANCE HOLDINGS, |11.46
20091014|811699107|SEAC|487|SEACHANGE INTL INC|7.83
20091014|811916105|SA|87|SEABRIDGE GOLD INC|27.33
20091014|81201R107|HAWK|185|SEAHAWK DRILLING INC COM STK (|28.11
20091014|812139301|ZZ|2089|SEALY CORPORATION COM|3.16
20091014|812224202|SRCH|19900|SEARCHLIGHT MINERALS CORP NEW |1.90
20091014|812350106|SHLD|290897|SEARS HOLDINGS|69.72
20091014|812578102|SGEN|1404|SEATTLE GENETICS INC|10.16
20091014|813107109|SECVY|53|Seche Environnement SA Unspons|20.29
20091014|813113206|SOMLY|627|SECOM LTD ADR|94.84
20091014|81369Y100|XLB|85913|SELECT SECTOR SPDR FD-MATERIAL|31.75
20091014|81369Y308|XLP|147429|CONSUMER STAPLES SECTOR SPDR|25.94
20091014|81369Y407|XLY|105183|SELECT SECTOR SPDR-CONSUMER DI|28.01
20091014|81369Y506|XLE|924|ENERGY SECTOR SPDR|57.01
20091014|81369Y605|XLF|537811|FINANCIAL SECTOR SPDR|15.20
20091014|81369Y704|XLI|457|INDUSTRIAL SECTOR SPDR|26.52
20091014|81369Y803|XLK|306062|TECHNOLOGY SECTOR SPDR|21.11
20091014|81371U104|SCTC|2448|SECURE TECHNOLOGIES GROUP, INC|.
20091014|81372L103|HLD|1200|SECURE AMER ACQUISITION CORP C|7.92
20091014|81372M101|SFNL|3812|SECURED FINANCIAL NETWORK, INC|0.08
20091014|814341103|SSLN|2756|SECURITY INVESTMENTS GRP INC|.
20091014|815794102|SGAMY|6750|SEGA SAMMY HLDGS INC SPONS ADR|3.51
20091014|81603X108|SEKEY|1626|SEIKO EPSON CORP UNSPONSORED A|8.41
20091014|816078307|SKHSY|16649|SEKISUI HOUSE LTD SPONS ADR|8.41
20091014|81616X103|SCSS|300|SELECT COMFORT CORP|6.33
20091014|81661W208|SMBDY|995|SEMBCORP INDUSTRIES LTD SPON A|23.60
20091014|81662W108|SGLP|483|SEMGROUP ENERGY PARTNERS LP CO|8.30
20091014|81663N206|SMI|1071|SEMICONDUCTOR MANUFACTURING IN|2.45
20091014|816636203|SMH|904874|SEMICONDUCTOR HOLDERS TR DEP R|26.19
20091014|816850101|SMTC|619|SEMTECH CORP|17.04
20091014|816851109|SRE|414|SEMPRA ENERGY|52.58
20091014|816922108|SEMFF|309000|SEMAFO INC|3.11
20091014|817208408|SNT|1424|SENESCO TECHNOLOGIES INC|0.42
20091014|81721M109|SNH|7088|SENIOR HOUSING PROPS TST SBI|19.10
20091014|81724Q107|SNMX|53|SENOMYX INC|3.89
20091014|81725T100|SXT|614|SENSIENT TECHNOLOGIES CORP|28.20
20091014|817290109|SENI|1|SENTINEL SEC LIFE INS CO|36.00
20091014|817337405|SQNM|421439|SEQUENOM INC NEW|3.45
20091014|81747T104|SRLS|110|SERACARE LIFE SCIENCES INC COM|2.51
20091014|817565104|SCI|382|SERVICE CORP INTL|7.11
20091014|81765M106|SERV|300|SERVIDYNE INC COM STK|2.10
20091014|81783H105|SVNDY|267|Seven & I Holdings Co Ltd Unsp|47.20
20091014|81811M100|SVBI|23|SEVERN BANCORP INC ANNAPOLIS M|3.09
20091014|818542102|SYEV|1000|SEYCHELLE ENVIRNMT TECH.INC|0.21
20091014|818800104|SGSOY|931|SGS SA ADR (SWITZERLAND)|13.29
20091014|81941Q203|SNDA|1068|SHANDA INTERACTIVE ENTERTAINME|47.62
20091014|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|0.01
20091014|819882200|SHCAY|1302|SHARP CORP ADR (U S)|11.36
20091014|820013100|SHRPQ|9403|SHARPER IMAGE CORP|0.05
20091014|820017101|SMED|895|SHARPS COMPLIANCE CORP|10.40
20091014|82028K200|SJR|138|SHAW COMMS INC CL B NON-VT PRT|19.14
20091014|82088H204|SHSNQ|9226819|SHEARSON FINANCIAL NETWORKS, I|.
20091014|82312B106|SHEN|306|SHENANDOAH TELECOMM CO.|17.02
20091014|82321P104|SKII|2000|Shengkai Innovations, Inc. Com|4.03
20091014|823213103|SDTH|400|ShengdaTech, Inc. Common Stock|6.80
20091014|824348106|SHW|2233|SHERWIN-WILLIAMS CO|63.25
20091014|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.40
20091014|824596100|SHG|554|SHINHAN FINL GRP CO LTD ADS(RE|81.51
20091014|824631105|SKLKY|3728|SHINSEI BANK LTD TOKYO SPONS A|2.90
20091014|82481R106|SHPGY|271|SHIRE PLC AMERICAN DEPOSITARY |49.47
20091014|824841407|SSDOY|7654|SHISEIDO CO LTD SPON ADR|16.70
20091014|824894109|SHOEQ|254813|SCHOE PAVILION INC|.
20091014|82510E100|SRHGY|8921|Shoprite Holdings Ltd Ord Unsp|17.45
20091014|825107105|SHBI|134|SHORE BANCSHARES INC|16.15
20091014|825356108|SHSH|34600|SHOSHONE SILVER MNG CO.|0.23
20091014|825549108|SHFL|961|SHUFFLE MASTER INC|9.53
20091014|826197501|SI|38421|SIEMENS AKTIENGESELLSCHAFT ADS|97.80
20091014|82631N104|SRAGF|29330|Sierra Geothermal Power Corp. |0.27
20091014|826315103|SGCP|403900|Sierra Gold Corporation Common|.
20091014|826919102|SLAB|2193|SILICON LABORATORIES INC|46.30
20091014|827046103|SILXY|60|SILEX SYSTEMS LTD|32.02
20091014|827048109|SLGN|174|SILGAN HOLDINGS INC|54.13
20091014|82705T102|SIMG|90|SILICON IMAGE INC|2.62
20091014|827056300|SGICQ|5000|SILICON GRAPHICS, INC. COM STK|0.04
20091014|82706C108|SIMO|1907|SILICON MOTION TECHNOLOGY CORP|3.69
20091014|827084864|SPIL|1375|SILICONWARE PRECISON IND ADS|7.19
20091014|827692104|SDRG|5500|SILVER DRAGON RESOURCES INC.|0.25
20091014|82771R105|SFMI|151159|Silver Falcon Mining, Inc. Cla|0.07
20091014|827906207|SLGLF|1782949|SILVERADO GOLD MINES LTD|0.02
20091014|82823L106|SSRI|274|SILVER STANDARD RES INC (F)|22.20
20091014|828234203|SVSE|4752|SILVER STAR ENERGY INC NEW|.
20091014|828251108|SSBXQ|2104|SILVER STATE BANCORP|0.01
20091014|828336107|SLW|27537|SILVER WHEATON CORP|14.24
20091014|82835P103|SVM|2639|SILVERCORP METALS INC COM (CAN|5.35
20091014|828395103|SVLF|600|SILVERLEAF RESORTS INC.|1.24
20091014|82859P104|SCR|317|SIMCERE PHARMACEUTICAL GROUP, |7.90
20091014|828599100|SIMC|972|SIMCLAR INC|0.34
20091014|82861P100|SMOM|4|Simcoe Mining Resources Inc Co|.
20091014|828730200|SFNC|59|SIMMONS FIRST NATL CRP CL-A|28.90
20091014|828806109|SPG|6759|SIMON PROPERTIES GROUP INC|67.35
20091014|829073105|SSD|5821|SIMPSON MANUFACTURING CO INC|25.79
20091014|829226109|SBGI|1019|SINCLAIR BROADCAST GP INC CL A|4.23
20091014|82929L109|SGF|281|SINGAPORE FUND INC|12.66
20091014|82929R304|SGAPY|1100|Singapore Telecommunications L|22.38
20091014|82935M109|SHI|1880|SINOPEC SHANGHAI ADS (1OO CLH)|42.85
20091014|82935T104|SGAS|118945|Sino Gas International Holding|0.61
20091014|82935Y103|SNBP|40360|SINOBIOPHARMA, INC (US)|0.19
20091014|829355106|SIAF|2022|SINO AGRO FOODS INC COMMON STO|0.78
20091014|82936G101|SCLX|123761|Sino Clean Energy Inc. Common |0.45
20091014|829400100|SINX|4500|SIONIX CORP|0.16
20091014|82966C103|SIRO|1049|SIRONA DENTAL SYSTEMS INC COM |29.84
20091014|82967N108|SIRI|262007|SIRIUS XM RADIO INC COM STK (D|0.56
20091014|829890102|SFGP|90|SIUSLAW FINCL GROUP INC|8.55
20091014|830566105|SKX|56|SKECHERS USA INC|20.36
20091014|83066R107|SKH|1000|SKILLED HEALTHCARE GROUP, INC.|8.04
20091014|830703104|SKVI|600|SKINVISIBLE INC|0.13
20091014|830798401|SKNS|879|SKOLNIKS INC|.
20091014|83083F102|SKPI|40314|SKY PETROLEUM, INC.|0.38
20091014|830830105|SKY|804|SKYLINE CORP|20.03
20091014|83088M102|SWKS|1|SKYWORKS SOLUTIONS INC|12.04
20091014|830884201|SKBI|467|SKYSTAR BIO-PHARMACEUTICAL COM|19.84
20091014|83165P101|RCC|1288|SMALL CAP PREMIUM & DIVDEND IN|11.47
20091014|83169Q105|SMDK|600|SMARTDISK CORP|.
20091014|83170W109|STTFY|110|SMARTONE TELECOM HLDGS LTD ADR|3.85
20091014|831709100|SMRN|13|SMARTAG INTL INC COM STK (NV) |.
20091014|83171G103|SPRO|349|SMARTPROS LTD COM STK|4.14
20091014|83175M205|SNN|404|SMITH & NEPHEW PLC ADS(NEW)(RP|42.55
20091014|831756101|SWHC|1381|SMITH & WESSON HLDG CORP|4.78
20091014|832110100|SII|823|SMITH INTERNATIONAL INC|30.25
20091014|832156103|SMID|500|SMITH-MIDLAND CORP|1.99
20091014|832248108|SFD|865|SMITHFIELD FOODS,INC|14.05
20091014|832449102|SMTB|125|SMITHTOWN BANCORP INC|11.70
20091014|832682207|SMTX|119|SMTC CORPORATION NEW|0.86
20091014|832696405|SJM|444|J.M. SMUCKER CO (NEW)|53.73
20091014|832727101|SSCCQ|65100|SMURFIT-STONE CONTAINER CORP|0.45
20091014|832727200|SSCJQ|1331|SMURFIT-STONE CONT CP PFD CONV|6.00
20091014|833034101|SNA|48|SNAP ON INCORPORATED (HOLDING)|36.87
20091014|833570104|SOAP|158|SOAPSTONE NETWORKS INC COM STK|0.64
20091014|833635105|SQM|439|SOCIEDAD QUIMICA Y M CHILE ADS|38.35
20091014|83364L109|SCGLY|891|SOCIETE GENERALE FRANCE SP ADR|13.62
20091014|833792104|SDXAY|643|SODEXO AMERICAN DEPOSITARY SHS|61.52
20091014|83404B103|SWH|3894|SOFTWARE DEP (HOLDRS) TR 2040 |39.69
20091014|83408P108|SHMN|2343|SOHM, Inc. Common Stock|0.18
20091014|83408W103|SOHU|461|SOHU.COM INC|63.41
20091014|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20091014|83415U108|SOLF|1312|SOLARFUN POWER HOLDINGS CO LTD|5.54
20091014|834156101|SOEN|1800|Solar Enertech Corp. Common St|0.25
20091014|83416B109|SWI|27|SOLARWINDS INC COM STK (DE)|22.98
20091014|83416J102|SLGE|222|SOLARGEN ENERGY INC COM STK (D|1.60
20091014|83421A104|SLH|814|SOLERA HOLDINGS, INC. COM|32.99
20091014|834223109|SNGX|104634|SOLIGENIX, INC. COMMON STOCK|0.32
20091014|83437C102|SLUP|348887|SOLUCORP INDUSTRIES LTD|0.25
20091014|83437G103|SLTA|2256|Soltera Mining Corp. Common St|0.05
20091014|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20091014|834371304|SNDY|129381|Solos Endoscopy Inc Common Sto|.
20091014|834376501|SOA|1600|SOLUTIA INC COMMON NEW|12.09
20091014|83438R108|SOLU|5527|SOLUTIONS GROUP, INC. COMMON S|0.05
20091014|834453102|SOMX|25654|SOMAXON PHARMACEUTICALS INC|2.26
20091014|83490A100|SOPW|132339|SOLAR POWER, INC. COM STK|1.40
20091014|835438409|SNSTA|259|SONESTA INTL HOTELS CRP CL-A|13.85
20091014|83545G102|SAH|800|SONIC AUTOMOTIVE INC CL A|11.11
20091014|83545R108|SOFO|287|SONIC FOUNDRY INC|0.70
20091014|83568G104|SONO|223|SONOSITE INC|27.43
20091014|835699307|SNE|22|SONY CORP ADR|28.20
20091014|835898107|BID|100|SOTHEBY'S COM|18.21
20091014|835916107|SONS|2052|SONUS NETWORKS INC|2.15
20091014|836144105|SOR|653|SOURCE CAPITAL INC|42.49
20091014|83629T103|SGLDF|753163|SOUTH AMER GLD & COPPER CO (F)|0.04
20091014|837004886|SOEGO|2|SOUTH CAROLINA ELEC & GAS CO P|40.00
20091014|838518108|SJI|42|SOUTH JERSEY INDS INC|36.63
20091014|840265102|SSHO|1416|South Shore Resources Inc. Com|0.10
20091014|84129X107|SCSG|75|SOUTHCREST FINANCIAL GROUP, IN|7.50
20091014|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.11
20091014|842200107|SOACF|5000|Southern Arc Minerals Inc Comm|0.38
20091014|842400301|SCEPRC|540|SOUTHERN CALIF ED 4.24% PFD|18.24
20091014|84265V105|PCU|8085|SOUTHERN COPPER CORPORATION CO|33.41
20091014|844030106|SUG|257|SOUTHERN UNION CO|21.10
20091014|844030601|SUGPRC|4848|SOUTHERN UN CO NEW DEPOSIT SH |24.70
20091014|844741108|LUV|6217|SOUTHWEST AIRLINES CO|9.58
20091014|84480C205|OKSBP|4061|SOUTHWEST CAP TR II GTD TR PFD|25.62
20091014|844891200|SWXPRB|20|SOUTHWEST GAS CAP II GTD TR PF|24.98
20091014|844909101|SWTX|7254|SOUTHWALL TECHNOLOGIES INC|1.40
20091014|845331107|SWWC|100|SOUTHWEST WATER CO|5.50
20091014|845467109|SWN|181455|SOUTHWESTERN ENERGY CO (DELAWA|45.31
20091014|845905405|SOVPRC|808|SOVEREIGN BANCORP INC DEP SHS |25.25
20091014|846048205|SNCTO|31|SOVEREIGN CAP TR IV CONTING CO|29.56
20091014|84610H108|SSS|275|SOVRAN SELF STORAGE INC|30.18
20091014|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20091014|846330108|SNF|2527|SPAIN FUND INC|7.25
20091014|846396109|SPAN|707|SPAN AMER MEDICAL SYS INC|15.43
20091014|846819100|SPAR|200|SPARTAN MTRS INC|5.37
20091014|847248200|SPLT|80|SPATIALIGHT, INC. NEW COMMON S|.
20091014|84751T309|SUAI|100|SPECIALITY UNDERWRITERS' ALLIA|6.86
20091014|84756N109|SEP|519|SPECTRA ENERGY PARTNERS, LP CO|25.34
20091014|847560109|SE|8132|SPECTRA ENERGY CORP COM|19.76
20091014|84762L204|SPEB|52|SPECTRUM BRANDS INC COM STK (W|23.00
20091014|84763M102|SPGZ|11110|Spectrum Group International I|3.03
20091014|84764R100|SSWC|1|SPEECHSWITCH, INC. CLASS A|.
20091014|847723202|SPDE|73|SPEEDUS CORP COM STK|4.21
20091014|847788106|TRK|295|SPEEDWAY MOTORSPORTS, INC.|14.95
20091014|84842R106|SPEX|1400|SPHERIX INCORPORATED|1.90
20091014|848420105|SFN|200|SPHERION CORP|6.36
20091014|848925103|SPOR|2863|SPORT HALEY INC|0.50
20091014|849109103|SPNG|392648|Spongetech Delivery Systems, I|0.06
20091014|84920J109|SPBV|14907|SPORTS POUCH BEVERAGE COMPANY |0.03
20091014|849415203|SPRD|50159|SPREADTRUM COMMUNICATIONS INC |5.48
20091014|84951L106|SCRK|1000|Spring Creek Capital Corp. Com|1.75
20091014|852061100|S|726|SPRINT NEXTEL CORPORATION|3.41
20091014|85207D103|SCPZF|31841|SPROTT RESOURCE CORP ORD SHS (|3.57
20091014|852685205|SIDGQ|1|STAMFORD INDUSTRIAL GROUP, INC|0.05
20091014|853118107|SBGOY|73277|STANDARD BANK GROUP, LTD. UNSP|27.10
20091014|85375C101|SPF|101|STANDARD PACIFIC CORP|3.55
20091014|853790103|STAN|345|STANDARD PKG CORP|17.91
20091014|853887107|SR|5030|STANDARD REGISTER CO|7.48
20091014|854532108|SXE|700|STANLEY INC COM|26.74
20091014|854616109|SWK|163|STANLEY WORKS|45.31
20091014|855030102|SPLS|188|STAPLES INC|23.13
20091014|85511P107|STDL|300|STAR DOLPHIN INC|.
20091014|85511V203|SERG|669|STAR ENERGY CORP COM NEW|0.01
20091014|855244109|SBUX|5496|STARBUCKS CORPORATION|20.19
20091014|85528P108|STAR|1941|STARENT NETWORKS CORP COM STK |33.91
20091014|855668109|SCX|199|STARRETT L.S. CC CL A|10.71
20091014|85571B105|STWD|2099|STARWOOD PROPERTY TRUST, INC|20.24
20091014|857477103|STT|5900|STATE STREET CORP|53.50
20091014|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20091014|85771P102|STO|1145|STATOILHYDRO ASA ADS (1 ORD)|23.95
20091014|858119100|STLD|2306|STEEL DYNAMICS INC|15.44
20091014|85815M107|SCLD|400|STEELCLOUD INC|0.31
20091014|858155203|SCS|650|STEELCASE INC CL A|6.00
20091014|858495104|LVB|595|STEINWAY MUSICAL INSTRUMENTS|12.24
20091014|858497100|STAX|4987|STELAX INDUSTRIES LTD|0.02
20091014|85857G109|SCLZ|11405|STEM CELL ASSURN INC COM STK (|.
20091014|85857R105|STEM|1029|STEMCELLS INC|1.55
20091014|858603103|TSC|80|STEPHAN CO|2.91
20091014|858907108|SBIB|1484|STERLING BANCSHARES INC|7.16
20091014|858912108|SRCL|1200|STERICYCLE INC|48.60
20091014|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.28
20091014|85916B208|STLPRA|364|STERLING BANCORP TR I 8.375% C|8.78
20091014|85916J102|STXS|2486|STEREOTAXIS, INC|4.31
20091014|859319105|STSA|144|STERLING FINL CORP (WA)|1.75
20091014|859410102|SRLMQ|4500|STERLING MNG CO|0.12
20091014|859737207|SLT|1076|STERLITE INDUSTRIES (INDIA) LT|17.21
20091014|860326107|SSFN|29|STEWARDSHIP FINL CORP|9.08
20091014|860370105|STEI|105|STEWART ENTERPRISES INC CL-A|5.24
20091014|860372101|STC|5000|STEWART INFORMATION SVCS CORP |10.50
20091014|860630102|SF|6890|STIFEL FINANCIAL CORP|54.92
20091014|86074Q102|SWC|584|STILLWATER MINING CO|7.91
20091014|860837202|STYS|1027|STINGER SYSTEMS, INC. NEW COM |0.44
20091014|861012102|STM|75111|STMICROELECTRONICS N.V.|9.89
20091014|861642106|SGY|247|STONE ENERGY CORP|18.57
20091014|86183P102|SRI|496|STONERIDGE INC|8.63
20091014|86210M106|SEOAY|884|STORA ENSO OYJ, ADS(RP 1 SR R)|7.32
20091014|86211A101|SOSO|100|STORAGE COMPUTER CRP|.
20091014|862125101|SREDY|200|Storebrand ASA Unsponsored ADR|13.35
20091014|862685104|SSYS|363|STRATASYS INC|18.16
20091014|862719101|SGL|2853|STRATEGIC GLOBAL INCOME FUND|10.62
20091014|86272T106|BEE|24861|STRATEGIC HOTELS & RESORTS, IN|2.29
20091014|86272T304|BEEPRA|80|STRATEGIC HOTELS & RESORTS, IN|9.28
20091014|86272T403|BEEPRB|20|STRATEGIC HOTELS & RESORTS, IN|9.25
20091014|86272T502|BEEPRC|1400|STRATEGIC HOTELS & RESORTS, IN|9.30
20091014|86277F101|SOGFF|115000|STRATEGIC OIL & GAS (CANADA)|0.48
20091014|86310N202|GJT|60|STRATS TR ALLSTATE CORP 2006-3|14.15
20091014|86310P207|GJF|54|SYNTHETIC FXD-INCM SEC INC 6.7|23.85
20091014|86311R202|GJJ|71|STRUCTURED REPKG ASSET BKD TR |23.64
20091014|86311R301|GJS|296|STRATS TR GOLDMAN SACKS GP SEC|15.32
20091014|86311U205|GJL|61|SYNTHETIC FXD-INCM SEC INC FLO|21.26
20091014|863110201|GJB|100|STRATS TR BOEING SEC 2004-1 ST|23.60
20091014|863117206|GJV|873|SYNTHETIC FIXED INCOME SECURIT|21.12
20091014|863121208|GJR|150|STRATS TR FOR PROCTOR & GAMBLE|17.30
20091014|86323M100|OOO|176|STREAM GLOBAL SERVICES INC COM|5.65
20091014|86323M209|OOOU|2|STREAM GLOBAL SERVICES, INC UN|5.80
20091014|863236105|STRA|258|STRAYER EDUCATION INC|222.31
20091014|86360Y207|HJT|545|SATURNS CUMMINS ENG CO DEB BKD|24.89
20091014|863667101|SYK|1533|STRYKER CORP|45.34
20091014|863902102|STU|100|STUDENT LOAN CORP (THE)|48.20
20091014|864596101|SFSF|1085|SUCCESSFACTORS INC COM STK (DE|15.56
20091014|864739107|SUBK|91|SUFFOLK BANCORP|29.24
20091014|864909106|SCMP|235|SUCAMPO PHARMACEUTICALS INC CL|4.99
20091014|865378103|SUF|4135|SULPHCO INC|1.26
20091014|865613103|SSUMY|2502|SUMITOMO CORP SPONS ADR|10.32
20091014|86562M100|SMFJY|6517|SUMITOMO MITSUI FINL GROUP INC|3.83
20091014|865621304|SMMLY|760|SUMITOMO METAL INDS LTD SP ADR|26.22
20091014|865625206|STBUY|4428|SUMITOMO TR&BKG LTD SPONS ADR |5.53
20091014|865646103|SUMR|542|SUMMER INFANT INC COM STK|5.19
20091014|86606G101|SMMF|100|SUMMIT FINANCIAL GR INC|4.02
20091014|86606J105|SFNS|3751|SUMMIT FINANCIAL SERVICES GROU|0.50
20091014|866264203|SSBI|266|SUMMIT STATE BANK COM STK|6.25
20091014|86664A202|SAMB|450|SUN AMERICAN BANCORP COM STK|0.27
20091014|86664Q108|SCEYE|6000|Sun Cal Energy, Inc. Common St|0.02
20091014|866674104|SUI|718|SUN COMMUNITIES INC|19.65
20091014|866796105|SLF|234|SUN LIFE FINANCIAL INC|30.42
20091014|866810203|JAVA|1811|SUN MICROSYSTEMS INC COM (NEW)|9.15
20091014|86686U103|SNRV|490|SUN RIVER ENERGY INC COM STK|2.40
20091014|86688Q100|SUTMQ|345549|SUN-TIMES MEDIA GROUP INC.|.
20091014|866908205|SHGKY|1350|SUN HUNG KAI & CO LTD ADR|3.67
20091014|867037103|FGF|2614|SUNAMERICA FOCUSED ALPHA GROWT|12.39
20091014|867038101|FGI|385|SUNAMERICA FOCUSED ALPHA LARGE|12.31
20091014|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20091014|867373102|SGIH|499|SUNGOLD INTL HLDGS CORP|0.05
20091014|8676EP108|STKL|296|SUNOPTA INC|4.08
20091014|86764L108|SXL|120|SUNOCO LOGISTICS PARTNERS L.P.|60.41
20091014|86764P109|SUN|520|SUNOCO,INC|30.01
20091014|867652109|SPWRA|5923|SUNPOWER CORPORATION CL A|32.55
20091014|86768K106|SRZ|1200|SUNRISE SENIOR LIVING, INC. CO|4.28
20091014|86769Q102|SGCNF|600|SUNRIDGE GOLD CORP(F)|0.76
20091014|86770A104|SUNV|14800|SUNOVIA ENERGY TECHNOLOGIES, I|0.10
20091014|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5.00
20091014|867885105|STIPRZ|230|SUNTRUST CAP IX 7.875% TR PFD |24.02
20091014|867892101|SHO|2705|SUNSTONE HOTEL INVESTORS INC|7.45
20091014|867914103|STI|6104|SUNTRUST BANKS INC|22.01
20091014|867931305|SCON|1741|SUPERCONDUCTOR TECHS INC|3.15
20091014|86800C104|STP|203|SUNTECH POWER HOLDINGS CO., LT|15.17
20091014|86800U104|SMCI|700|SUPER MICRO COMPUTER INC COM S|8.14
20091014|86802H101|SNRR|416|SUPER NOVA RESOURCES INC|0.01
20091014|86804U100|SPCK|7300|SUPERCLICK INC|0.14
20091014|868059106|SUPG|100|SUPERGEN INC|2.56
20091014|86806M205|SUPR|452|SUPERIOR BANCORP COM STK NEW|2.49
20091014|868168105|SUP|1441|SUPERIOR INDUSTRIES INTL INC|14.24
20091014|868358102|SGC|96|SUPERIOR UNIFORM GROUP INC|8.11
20091014|868532102|SUPX|697|SUPERTEX INC|31.27
20091014|868536103|SVU|107|SUPERVALU INC|15.46
20091014|868607102|STS|1|SUPREME INDS INC CL-A|2.45
20091014|86866U105|SURC|49800|SURECARE INC|.
20091014|86880T100|SRGG|700|SURGE GLOBAL ENERGY, INC.|0.07
20091014|868861105|SGTPY|28|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.45
20091014|868861204|SGTZY|2581|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.50
20091014|868873100|SRDX|203|SURMODICS INC|29.81
20091014|869096107|SDSS|13011|Suspect Detection Systems Inc.|0.16
20091014|869099101|SUSQ|1133|SUSQUEHANNA BANCSHARES INC|5.92
20091014|86910P201|SUSPRA|1270|SUSQUEHANNA CAP I TR PFD SECS |22.92
20091014|869233106|SUSS|532|SUSSER HOLDINGS CORPORATION CO|11.75
20091014|869362103|SUTR|1469|Sutor Technology Group Limited|3.23
20091014|869380105|STRN|100|SUTRON CORP|6.17
20091014|869542100|SUTU|8|SUTURA, INC.|.
20091014|86959H201|SIVBO|1458|SVB CAP II GTD TR PFD SECS%|19.20
20091014|870195104|SWDBY|1551|Swedbank AB Sponsored ADR (Swe|9.20
20091014|870297199|FUE|120|SWEDISH EXPT CR CORP ELEMENTS |7.92
20091014|870297215|GRU|895|SWEDISH EXPT CR CORP ELEMENTS |5.53
20091014|870297306|RJN|907|SWEDISH EXPT CR CORP ELEMENTS |6.12
20091014|870297405|RJZ|948|SWEDISH EXPT CR CORP ELEMENTS |8.88
20091014|870297504|EEH|2979|SWEDISH EXPT CR CORP ELEMENTS |8.13
20091014|870297603|RJA|2924|SWEDISH EXPT CR CORP ELEMENTS |7.52
20091014|870297801|RJI|6993|SWEDISH EXPT CR CORP ELEMENTS |7.38
20091014|870309606|SWMAY|1000|Swedish Match AB Frueher Svens|10.08
20091014|870738101|SFY|668|SWIFT ENERGY CO (HOLDING COMPA|22.68
20091014|870794302|SWRAY|971|SWIRE PACIFIC LTD CL-A SP ADR |12.14
20091014|870875101|SWZ|8427|SWISS HELVETIA FUND INC|12.09
20091014|870887205|SWCEY|703|SWISS REINSURANCE CO SP ADR|47.26
20091014|87089E100|SZLMY|500|Swiss Life Holding Unsponsored|6.40
20091014|871043105|SDXC|98|SWITCH & DATA FACILITIES COMPA|14.57
20091014|871206108|SCMR|1085|SYCAMORE NETWORKS INC|2.91
20091014|871503108|SYMC|3100|SYMANTEC CORP|16.90
20091014|87151H106|SYMBA|13228|SYMBOLLON PHARMACEUTICALS INC |0.05
20091014|871543104|SYMM|311|SYMMETRICOM INC|5.31
20091014|87155H102|SYMW|1431928|Sympowerco Corporation Common |.
20091014|87155N109|SYIEY|3889|Symrise Ag Unsponsored ADR (Ge|19.70
20091014|87155S108|SMMX|145|SYMYX TECHNOLOGIES INC|6.81
20091014|871551107|SYMS|125|SYMS CORP|7.75
20091014|87157D109|SYNA|12115|SYNAPTICS INCORPORATED|21.25
20091014|87160A100|SYT|329|SYNGENTA AG ADS (1/5 ORD)|47.57
20091014|87161C105|SNV|11981|SYNOVUS FINANCIAL CORP|3.83
20091014|87161Y107|SNNT|12100|SYNTHONICS TECHNOLOGIES INC|.
20091014|87162G105|SYNO|770|SYNOVIS LIFE TECHNOLOGIES INC |13.32
20091014|87162H103|SYNT|647|SYNTEL INC|45.33
20091014|871628103|SYMX|109796|SYNTHESIS ENERGY SYSTEMS, INC.|1.25
20091014|87163F106|SVR|354|SYNIVERSE HOLDINGS, INC.|17.40
20091014|87164C102|SYUT|100|SYNUTRA INTERNATIONAL, INC.|13.14
20091014|871829107|SYY|836|SYSCO CORP|25.52
20091014|871851101|SYX|100|SYSTEMAX INC|13.51
20091014|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20091014|872184106|TGLN|1994|TBC GLOBAL NEWS NETWORK INC CO|0.04
20091014|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20091014|872273206|TCBPRA|350|TCF Capital I Cap Secs Ser I %|27.24
20091014|872275102|TCB|1092|TCF FINANCIAL CORP|14.00
20091014|87233Q108|TCLP|661|TC PIPELINES LP UTS|40.40
20091014|872332101|TCPN|1500|T C P RELIABLE INC|0.06
20091014|872340104|TSI|447|TCW STRATEGIC INCOME FUND, INC|4.22
20091014|872351408|TTDKY|4953|TDK CORP AMER DEP SH|59.25
20091014|87236Y108|AMTD|265|TD AMERITRADE HOLDING CORPORAT|20.18
20091014|872375100|TE|2039|TECO ENERGY INC|14.21
20091014|87238A108|TDD|1|TDX INDEPENDENCE 2010 EXCHANGE|23.23
20091014|87238A207|TDH|950|TDX INDEPENDENCE 2020 EXCHANGE|21.10
20091014|872382106|TELOZ|226|TEL OFFSHORE TRUST UBI|5.47
20091014|87240R107|TFSL|200|TFS FINANCIAL CORPORATION COM |11.90
20091014|872406103|TFNK|939600|TFN FOOTBALL NETWORK INC.|.
20091014|872417308|TGE|400|TGC INDUSTRIES INC-|4.63
20091014|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20091014|872434105|THKLY|97|T H K Co Ltd Unsponsored ADR (|9.30
20091014|872449103|TIBB|363|TIB FINANCIAL CORP|1.26
20091014|872549100|TLCV|7679|TLC VISION CORPORATION|0.27
20091014|87260T116|TMIWS|2000|TM ENTRTAINMENT AND MEDIA INC.|0.61
20091014|87260W101|TNTTY|3395|TNT N.V. SPON ADR (EA REPTG 1 |27.28
20091014|87260X109|TRRXF|9000|TNR GOLD CORP|0.28
20091014|87280R108|TYW|7915|TS&W/CLAYMORE TAX-ADVANTAGED B|9.55
20091014|872916101|TVINQ|13|T V I CORP (NEW)|.
20091014|872960109|TNS|419|TNS INC|27.66
20091014|873046106|TTCH|1|TTCM CHINA, INC.|.
20091014|87311L104|TWTC|100|TW TELECOM INC CL A COM|14.44
20091014|87311M102|TXCOQ|47677|TXCO RESOURCES INC COM STK (DE|0.45
20091014|87311R101|TXHG|5000|TX HOLDINGS, INC.|0.06
20091014|87336P106|TBTC|50|TABLE TRAC INC|1.70
20091014|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20091014|874028103|TAIT|239|TAITRON COMPONENTS INC CL A|1.30
20091014|874037104|TFC|1600|TAIWAN GREATER CHINA FUND|5.85
20091014|874039100|TSM|8164|TAIWAN SEMICON MFG LTD(5COMSH)|10.20
20091014|874054109|TTWO|176|TAKE-TWO INTERACTIVE SOFTWARE |11.66
20091014|874083108|TAL|700|TAL INTERNATIONAL GROUP, INC. |14.20
20091014|874161102|TLB|542890|TALBOTS INC (THE)|11.61
20091014|87424N104|TLEO|66|TALEO CORPORATION CL A|24.50
20091014|87425E103|TLM|2955|TALISMAN ENERGY INC|18.95
20091014|87484D103|TAM|1578|TAM S.A. SPON ADR REPSTG ONE P|13.76
20091014|87484F108|TALN|3315|TALON INTERNATIONAL, INC|0.06
20091014|875100109|TAMO|25712|Tamm Oil and Gas Corp Common S|0.95
20091014|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20091014|87538X105|TLF|775|TANDY LEATHER FACTORY, INC|3.27
20091014|875465106|SKT|2889|TANGER FACTORY OUTLET CENTERS |36.63
20091014|87600U104|TRE|29022|TANZANIAN ROYALTY EXPLORATION,|3.09
20091014|87609C105|TRGD|3000|TARA GOLD RESOURCES CORP COM S|0.41
20091014|87609J100|TARM|2500|TARA MINERALS CORP COM STK (NV|1.58
20091014|87611R306|TRGT|43440|TARGACEPT INC COM STK|19.51
20091014|87611X105|NGLS|524|TARGA RESOURCES PARTNERS LP CO|19.80
20091014|87612E106|TGT|1323|TARGET CORPORATION|50.10
20091014|87612M306|TGEN|1155692|TARGETED GENETICS CORP COM STK|0.27
20091014|876287103|TARRQ|2103|TARRAGON CORPORATION|0.02
20091014|876511106|TGB|484|TASEKO MINES LTD|2.73
20091014|876568502|TTM|161374|TATA MOTORS LIMITED ADS|12.01
20091014|876664103|TCO|4476|TAUBMAN CENTERS INC|34.15
20091014|878155100|TISI|327|TEAM INC|15.89
20091014|878237106|TECD|423|TECH DATA CORP|42.79
20091014|878546209|TKPPY|29544|TECHNIP ADS (EA REPTG ONE ORD |70.11
20091014|87855F109|TECZ|1139|TECHNIPOWER SYSTEMS, INC. COMM|1.10
20091014|878555101|TNL|875|TECHNITROL INC.|9.95
20091014|878727304|TRCI|160|TECHNOLOGY RESEARCH CRP|3.47
20091014|87873R101|TTNDY|19|TECHTRONIC INDS LTD SP ADR|4.48
20091014|87874R100|TTGT|518|TECHTARGET INC COM STK (DE)|6.60
20091014|878742204|TCK|1151|TECK RESOURCES LIMITED CLASS B|32.00
20091014|878895200|TECUA|200|TECUMSEH PRODUCTS CO CL-A|11.36
20091014|879080109|TRC|883|TEJON RANCH CO|26.05
20091014|879101103|TKLC|188|TEKELEC INC|16.55
20091014|879165207|TIK|229|TEL-INSTRUMENT ELECTRONCS CORP|5.06
20091014|879246106|TNE|885|TELE NORTE LEST PRT ADS (1 PFD|19.34
20091014|87927P200|TTH|4|TELECOM HLDRS TST DP REC 12/40|23.28
20091014|87927Y201|TIA|6434|TELECOM ITALIA SPA ADS(REP 10 |12.11
20091014|879273209|TEO|1679|TELECOM ARGENTINA ADS (EA REPT|17.66
20091014|879278208|NZT|336|TELECOM CORP NEW ZEALAND ADS (|9.47
20091014|87929A102|TSP|2128|TELECOMUNICACOED DE SAO PAULO |25.56
20091014|87929J103|TSYS|448|TELECOMMUNICATIONS SYS INC "A"|8.77
20091014|879360105|TDY|982|TELEDYNE TECHNOLOGIES INC|37.76
20091014|879378404|TAR|844|TELEFONICA DE ARGENTINA SA ADS|9.50
20091014|879382208|TEF|545|TELEFONICA S.A.ADS(RP 3 SHS)|83.78
20091014|879403780|TMX|541|TELEFONOS DE MEX ADR(REP 20-L)|17.39
20091014|87943Q109|TKAGY|64|TELEKOM AUSTRIA AG ADS (1 ORD)|37.24
20091014|879433878|TDA|343|TELEPHONE & DATA 7.60% SR A|23.28
20091014|87944W105|TELNY|202|TELENOR ASA|37.43
20091014|879531309|TVBCY|97|TELEVSN BROADCST LTD SPON ADR |8.71
20091014|879547206|TSLV|1121|TESLA VISION CORPORATION COMMO|0.25
20091014|87959M109|TELK|354|TELIK, INC|0.82
20091014|879604106|TKO|34632|TELKONET INC|0.33
20091014|879664100|TLAB|1446|TELLABS INC|7.08
20091014|87969N204|TLSYY|5008|TELSTRA CRP LTD ADS(RP 5 ORD) |14.45
20091014|879690105|TII|200|TELMEX INTERNACIONAL S A B DE |13.88
20091014|87970T208|WRLS|110|TELULAR CORPORATION-NEW|3.27
20091014|87971M202|TU|455|TELUS CORP NON-VOTING SHS|30.78
20091014|87971U105|TMXRF|33000|TEMEX RES CORP ORD SHS|0.18
20091014|87972L104|TMCV|100499|TEMECULA VALLEY BANCORP INC (C|0.01
20091014|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.02
20091014|87974D100|TMBCF|562|Tembec Inc New Ordinary Shares|0.84
20091014|879868107|TIN|479|TEMPLE INLAND INC|15.78
20091014|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20091014|88018T101|TDF|1048|TEMPLETON DRAGON FD INC|25.68
20091014|880191101|EMF|588|TEMPLETON EMERGING MKT FUND|18.18
20091014|880198106|GIM|15298|TEMPLETON GLOBAL INCOME FD|9.66
20091014|88022F105|TRF|6548|TEMPLETON RUSSIA & EAST EURO F|19.91
20091014|88023U101|TPX|8931|TEMPUR-PEDIC INTERANTIONAL INC|20.20
20091014|88031M109|TS|819|TENARIS S.A. ADS (EA REPTG 2 O|38.34
20091014|88032Q109|TCEHY|1265|Tencent Holdings Limited Unspo|16.61
20091014|88033G100|THC|18170|TENET HEALTHCARE CORPORATION|5.92
20091014|880345103|TNC|581|TENNANT COMPANY|29.80
20091014|880349105|TEN|159|TENNECO INC COM STK|14.31
20091014|880591409|TVE|1|TENNESSEE VALLEY AUT 05174|25.52
20091014|880770102|TER|1590|TERADYNE INC|10.28
20091014|880779103|TEX|2220|TEREX CORP|21.66
20091014|88078Q302|TEXG|11519|Terax Energy, Inc. New Common |0.06
20091014|880890108|TX|631|TERNIUM S.A|27.70
20091014|880915103|TRA|30029|TERRA INDUSTRIES INC|35.08
20091014|881005201|TNH|28|TERRA NITRO LP (DEP COMMON UTS|107.89
20091014|88101A100|TSYI|900|TERRA SYSTEMS INC|0.06
20091014|88103A108|TRXOF|201600|Terrane Metals Corp. Ordinary |0.75
20091014|881448203|TMRK|773|TERREMARK WORLDWIDE, INC|6.45
20091014|881451108|TSTR|20|TERRESTAR CORPORATION COM STK |1.97
20091014|881575302|TSCDY|1716|TESCO PLC SPONS ADR|18.00
20091014|88162F105|TTI|60|TETRA TECHNOLOGIES INC|9.41
20091014|88162G103|TTEK|2185|TETRA TECH INC|26.30
20091014|881624209|TEVA|3579|TEVA PHARMACEUTCL INDS ADR|51.19
20091014|881628101|TEC|350|TETON ENERGY CORPORATION|0.40
20091014|88224Q107|TCBI|252|TEXAS CAPITAL BANCSHARES INC|16.60
20091014|882491103|TXI|1805|TEXAS INDUSTRIES INC|41.59
20091014|882508104|TXN|4496|TEXAS INSTRUMENTS|23.62
20091014|882681109|TXRH|490|TEXAS ROADHOUSE INC COM STK (D|10.57
20091014|882904105|TTF|1872|THAI FUND INC|9.63
20091014|882905201|TF|1410|THAI CAP FD INC COM NEW|10.26
20091014|883203101|TXT|1832|TEXTRON INCORPORATED OF DEL|19.15
20091014|883219107|THLEY|541|THALES SPONS ADR|52.55
20091014|88322F102|THMNY|1950|Thaicom Public Company Ltd Spo|1.03
20091014|88331E104|TBHS|71600|THE BANK HOLDINGS INC|0.20
20091014|883375107|TGX|1302|THERAGENICS CORP|1.49
20091014|88338T104|THRX|871|THERAVANCE INC|15.16
20091014|88342Q104|THRA|975|THERMA-MED INC|0.11
20091014|883435307|THMD|229|THERMADYNE HLDGS CORP NEW|6.01
20091014|883556102|TMO|545|THERMO FISHER SCIENTIFIC INC. |45.63
20091014|884315102|TNB|775|THOMAS & BETTS CORPORATION|30.89
20091014|88445L101|TPHM|3|THOMAS PHARMACEUTICALS LTD CL |.
20091014|884453101|TPGI|155|THOMAS PROPERTIES GROUP INC|3.40
20091014|884903105|TRI|115|THOMSON REUTERS CORP|33.74
20091014|885160101|THO|1310|THOR INDUSTRIES INC|32.23
20091014|885535104|COMS|3876|3COM CORP (DE)|5.70
20091014|88554D205|TDSC|83|3 D SYSTEMS CORP NEW|9.11
20091014|885573204|TSIXQ|500|360 Global Wine Company New Co|0.01
20091014|88575M200|TRTN|2728|310 HLDGS INC COM STK (NV)|1.19
20091014|88579Y101|MMM|100|3M COMPANY;COM USD0.01|74.65
20091014|885803205|THRR|846140|THRESHER INDS INC COM STK NEW |.
20091014|885807206|THLD|2764|THRESHOLD PHARMACEUTICALS INC |3.45
20091014|886043108|THMG|1000|THUNDER MOUNTAIN GOLD INC|0.23
20091014|88630M104|TPI|70556|TIANYIN PHARMACEUTICAL|3.63
20091014|88633P302|TKTM|54|TICKETMASTER ENTERTAINMENT COM|11.84
20091014|886423102|TDW|843|TIDEWATER(CITIZEN/NON CITIZEN)|45.48
20091014|88650T104|TBV|3517|TIENS BIOTECH GROUP|4.52
20091014|886547108|TIF|349|TIFFANY & CO|40.96
20091014|8867EQ101|TIGR|1000|TIGERLOGIC CORPORATION COM STK|2.76
20091014|88673M201|TBLMY|976|Tiger Brands Ltd Sponsored ADR|21.24
20091014|88706M103|THI|36|TIM HORTONS INC COM, CANADA|29.08
20091014|88706P106|TSU|67294|TIM PARTICIPACOES S.A. ADS (EA|28.41
20091014|887098101|TSBK|300|TIMBERLAND BANCORP INC|4.54
20091014|887100105|TBL|106|TIMBERLAND CO CL-A (THE)|14.13
20091014|887317303|TWX|413|TIME WARNER INC NEW COM STK|30.60
20091014|88830M102|TWI|204|TITAN INTL (ILLINOIS)INC.|8.79
20091014|88830R101|TITN|1400|TITAN MACHINERY INC. COMMON ST|12.07
20091014|888314101|TTNP|3392|TITAN PHARMACEUTICAL INC|1.79
20091014|88832T105|TUEFF|1|TITAN URANIUM INC. (CANADA)|0.29
20091014|888339207|TIE|304|TITANIUM METALS CORP(NEW)|10.17
20091014|888706108|TIVO|1133|TIVO INC|10.62
20091014|888733102|TIXC|1274|TIX CORPORATION|4.08
20091014|889039103|TOD|501|TODD SHIPYARDS CORPORATION|16.73
20091014|88906B105|TOF|3344|TOFUTTI BRANDS INC|1.53
20091014|889094108|TKOMY|227|Tokio Marine Holdings, Inc. Sp|27.28
20091014|889115101|TKGSY|25|Tokyo Gas Co Ltd Unsponsored A|40.39
20091014|889478103|TOL|11308|TOLL BROTHERS INC|19.72
20091014|889542106|TLGD|986|TOLLGRADE COMMUNICATIONS INC|5.99
20091014|889899100|TMBXF|19621|Tombstone Exploration Corporat|0.07
20091014|889905204|TMRAY|617|TOMRA SYS A/S SPONS ADR-NEW-|4.73
20091014|890023104|TOMZ|600|TOMI ENVIRONMENTAL SOLUTIONS I|3.75
20091014|890030208|TKS|1|TOMKINS PLC ADS(REP 4 ORD SHS)|11.88
20091014|890088107|TOMO|108|TOMOTHERAPY INC COM STK (WI)|4.30
20091014|890110109|TMP|200|TOMPKINS FINANCIAL CORPORATION|43.60
20091014|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|8.60
20091014|890515109|TOOT|4000|Tootie Pie Company, Inc. Commo|0.20
20091014|890516107|TR|200|TOOTSIE ROLL INDUSTRIES INC|24.31
20091014|890747207|TONPY|302|TOPPAN PRINTING LTD ADR|46.47
20091014|890880206|TRYIY|317|TORAY INDS ADR|59.69
20091014|891013104|TRU|461|TORCH ENERGY ROYALTY TRUST|6.97
20091014|89102W208|TMKPRA|27|TORCHMARK CAP TR III TR PFD SE|23.69
20091014|891022105|TORVF|20000|TORCH RIVER RESOURCES LTD|0.02
20091014|891050106|TRGL|69|TOREADOR RESOURCES CORP|9.09
20091014|89108P108|TOGI|9631|TORNADO GOLD INTERNATIONAL COR|0.02
20091014|891092108|TTC|415|TORO COMPANY|38.28
20091014|891160509|TD|2061|TORONTO-DOMINION BANK (THE)|62.48
20091014|89147L100|TYG|50|TORTOISE ENERGY INFRASTRUCTURE|26.46
20091014|89147T103|TYN|472|TORTOISE NORTH AMERICAN ENERGY|18.97
20091014|89147U100|TYY|2666|TORTOISE ENERGY CAPITAL CORP|20.00
20091014|89147X104|TPZ|1146|TORTOISE PWR AND ENERGY INFRAS|19.00
20091014|89149H206|TLAG|100|Total Apparel Group Inc New Co|0.08
20091014|891709107|TOBC|32|TOWER BANCORP INC|23.31
20091014|891777104|TWGP|599|TOWER GROUP INC|24.89
20091014|891906109|TSS|131|TOTAL SYSTEM SERVICES INC|16.40
20091014|89214A102|CLUB|20|TOWN SPORTS INTERNATIONAL HOLD|2.74
20091014|89214P109|TOWN|8609|TOWNE BANK (VA)|13.36
20091014|89233W101|TYJPY|225|TOYS R US UNSPONS ADR (JAPAN) |6.51
20091014|892330101|TYIDY|71|Toyota Industries Corporation |27.17
20091014|892331307|TM|1207|TOYOTA MOTOR CRP SPONSORED ADR|79.93
20091014|892356106|TSCO|2961|TRACTOR SUPPLY CO|53.19
20091014|892917303|TOPLF|4000|TRANS-ORIENT PETROLEUM LTD-NEW|0.17
20091014|89336Q100|TWMC|2475|TRANS WORLD ENTERTAINMENT CORP|1.44
20091014|89346D107|TAC|99|TRANSALTA CORP CANADA (F)|20.67
20091014|893506105|TAI|3441|TRANSAMERICA INCOME SHS INC|19.80
20091014|893522201|TAPFF|441060|TRANSATLANTIC PETROLEUM CP|2.40
20091014|89353D107|TRP|7007|TRANSCANADA CORPORATION(HOLDIN|32.18
20091014|893641100|TDG|76|TRANSDIGM GROUP INCORPORATED C|49.67
20091014|89365K206|TBIO|1872|TRANGSGENOMIC INC|0.68
20091014|893662106|TGA|1800|TRANSGLOBE ENERGY CORP|4.29
20091014|893870204|TGS|1582|TRANSPORT GAS DE SUR ADS(RP5 B|3.27
20091014|893929208|TRCR|75|TRANSCEND SERVICES INC NEW|18.85
20091014|894174101|TA|1190|TRAVELCENTERS OF AMERICA LLC|5.78
20091014|89421Q106|TZOO|925|TRAVELZOO INC|13.04
20091014|894650100|TG|716|TREDEGAR CORPORATION|15.17
20091014|894675107|TREE|1|TREE COM INC (DE)|8.00
20091014|89469A104|THS|887|TREEHOUSE FOODS, INC. COM STK |35.29
20091014|89486M206|TMICY|538|TREND MICRO INC SPONS ADR-NEW |34.59
20091014|89486N105|TSSP|8948900|Trendsetter Solar Products, In|.
20091014|89486Y101|TRET|9013|TREND TECHNOLOGY CORPORATION C|1.85
20091014|895298107|TRSFF|7286|TRES-OR RESOURCES LTD|0.08
20091014|89531P105|TWP|50|TREX CO INC|19.43
20091014|89546P108|TYFG|4|TRI COUNTY FINANCIAL GROUP INC|73.10
20091014|895665305|TSOH|212|TRI-STATE 1ST BANC, INC. NEW C|10.25
20091014|895735108|TIV|6698|TRI-VALLEY CORP|3.00
20091014|89582E116|TUXWS|1681|TRIAN ACQUISITION I CORP WTS E|0.47
20091014|895919108|TRID|11794|TRIDENT MICROSYSTEMS INC|2.88
20091014|89600B102|TPLM|6983|TRIANGLE PETROLEUM CORP|0.15
20091014|896106200|TRMA|5683|TRICO MARINE SERVICES INC NEW |8.54
20091014|896215209|TRS|600|TRIMAS CORPORATION COM|5.03
20091014|896239100|TRMB|456|TRIMBLE NAVIGATION LTD|22.04
20091014|896263100|TRMS|1100|TRIMERIS INC|3.47
20091014|89628E104|TSL|3753|TRINA SOLAR LIMITED ADS (EA RE|34.28
20091014|896438306|TRIB|63|TRINITY BIOTECH|3.90
20091014|896522109|TRN|1830|TRINITY INDUSTRIES|18.29
20091014|896749108|GTS|100|TRIPLE-S MANAGEMENT CORPORATIO|16.55
20091014|89677C207|TTDZ|17|TRITON DISTR SYS INC NEW COM S|0.12
20091014|89677E104|TOGSF|11601|TRISTAR OIL & GAS LTD NEW COM |15.63
20091014|89677G109|TCW|400|TRIPLECROWN ACQUISITION CORP C|9.61
20091014|89677G117|TCWWS|36005|TRIPLECROWN ACQUISITION CORP (|0.06
20091014|89678C206|TICJ|5|Tritent International Corp NEW|.
20091014|896818101|TGI|514|TRIUMPH GROUP, INC.|48.32
20091014|897051207|TRXBQ|1|TRONOX INCORPORATED CL B COM|0.56
20091014|897839106|TUIJF|81049|TRUE ENERGY TRUST TR UT (CANAD|1.42
20091014|89784N104|TRLG|668|TRUE RELIGION APPAREL INC|27.46
20091014|89816T103|TRMPQ|405|TRUMP ENTERTAINMENT RESORTS IN|0.17
20091014|89826W104|TZK|215|BEAR STRNS DEP 7.70% SR 2002 C|16.38
20091014|89834W104|TCHH|104561420|Trustcash Holdings, Inc. Commo|.
20091014|898349105|TRST|800|TRUSTCO BK CORP N Y|6.43
20091014|898402102|TRMK|1031|TRUSTMARK CORP|19.25
20091014|899039101|TUFC|1|TUFCO INTL INC|0.01
20091014|899415103|TUWLY|158|TULLOW OIL PLC ADR|190.18
20091014|899694103|TUMIF|2181|TUMI RESOURCES LTD (CANADA)|0.11
20091014|89989X105|TTEG|1147|TURBINE TRUCK ENGINES, INC|0.39
20091014|900111204|TKC|919|TURKCELL ILETISIM HIZMETLERI A|18.12
20091014|902104108|IIVI|316|II-VI INC|27.95
20091014|90211N105|TWTV|300|TWO WAY TV US INC|.
20091014|90212G117|TTYWS|100|2020 CHINACAP ACQUIRCO, INC. W|1.50
20091014|902165109|TYHJF|10000|TYHEE DEVELOPMENT CORP|0.12
20091014|902252105|TYL|100|TYLER TECHNOLOGIES INC|17.79
20091014|902549807|UAUA|18101|UAL CORPORATION NEW|7.28
20091014|90262T308|UCBH|265565|UCBH HOLDINGS INC|1.15
20091014|90263W201|UBSPRD|1788|UBS PFD FUNDING TST IV TST PFD|14.05
20091014|90264C105|UCHB|1372|UC HUB GROUP INC|0.02
20091014|902641745|UBN|595|E-TRACS UBS BLOOMBERG CMCI ENE|14.96
20091014|902641752|UBM|58|E-TRACS UBS BLOOMBERG CMCI IND|18.23
20091014|902641760|UAG|206|E-TRACS UBS BLOOMBERG CMCI AGR|20.80
20091014|902641778|UCI|840|E-TRACS UBS BLOOMBERG CMCI ETN|18.37
20091014|902641786|PTM|76797|UBS AG E-TRACS UBS LONG PLATIN|16.42
20091014|902653104|UDR|13974|UDR INC COM|15.37
20091014|902748102|UIL|191|UIL HOLDINGS|26.90
20091014|902952100|GROW|100|US GLOBAL INVESTORS INC CL-A|12.20
20091014|902973155|USBPRH|18|U.S. Bancorp Depositary Shares|18.45
20091014|902973304|USB|1143|U.S.BANCORP (NEW)|22.85
20091014|902973882|USBPRL|1429|US Bancorp Del Depositary Shs |27.72
20091014|903213106|UQM|728|UQM TECHNOLOGIES INC|5.94
20091014|903236107|URS|768|URS CORP|41.24
20091014|90328G308|USRE|8|USA REAL ESTATE INVESTMENT TR |205.00
20091014|903293405|USG|8330|USG CORP (NEW)|17.15
20091014|903299105|USBK|2000|USA Bank (NY) Common Stock|1.00
20091014|903300200|USBPRJ|89724|USB CAP XI GTD TR PFD SECS|22.99
20091014|903301208|USBPRF|76|USB CAP VII GTD TR PFD SECURIT|21.09
20091014|903304202|USBPRE|9848|USB CAP VI GTD TR PFD|20.79
20091014|903305209|USBPRK|846|USB CAP XII GTD TR PFD SECS|22.76
20091014|90333E108|USU|2988|USEC INC|4.75
20091014|90335C100|USHS|38|US HOME SYSTEMS INC|2.39
20091014|90338S102|HTM|88|U.S. GEOTHERMAL INC|1.55
20091014|90341G103|USMO|668|USA MOBILITY, INC.|13.33
20091014|90341W108|LCC|35105|US AIRWAYS GROUP INC.|4.44
20091014|903417103|USSPQ|48847|U.S. SHIPPING PARTNERS L.P. CO|0.04
20091014|90342T203|USFM|9378|US FARMS, INC. NEW COMMON STOC|0.04
20091014|90343C100|PRTS|226039|U.S. AUTO PARTS NETWORK, INC. |5.63
20091014|903508109|UFFC|2130|UFOOD RESTAURANT GROUP INC|0.11
20091014|90384S303|ULTA|411|ULTA SALON, COSMETICS & FRAGRA|17.06
20091014|903844108|ULCM|480|ULTRICOM INC|2.70
20091014|90385V107|UCTT|805|ULTRA CLEAN HOLDINGS INC|6.73
20091014|90385W204|USPS|11000|ULTIMATE SPORTS INC COM STK|0.24
20091014|903870103|UEHPY|142|Ultra Electronics Holdings Plc|10.03
20091014|90388Q105|UPWT|8400|ULTRA PURE WATER TECHNOLOGIES |0.08
20091014|90400P101|UGP|602|ULTRAPAR PARTICIPACOES SA ADS |42.27
20091014|90403T100|ULU|18926|Uluru Inc. Common Stock|0.22
20091014|904034105|UTEK|176|ULTRATECH INC|15.30
20091014|904311107|UA|2467|UNDER ARMOUR INC CL A|29.33
20091014|904583101|UNCA|1000|UNICA CORP|7.68
20091014|904622305|UNCO|13307|Unico, Incorporated (AZ) New C|.
20091014|904708104|UNF|203|UNIFIRST CORPORATION|44.79
20091014|904743200|UNFY|1062|Unify Corporation New Common S|2.65
20091014|904767704|UL|1509|UNILEVER PLC ADS NEW (EA REPTS|29.64
20091014|904907201|UVICF|25|UNILENS VISION INC(F)|3.11
20091014|905399101|UBSH|184|UNION BANKSHARES CORP|12.44
20091014|906548300|UELMO|12|UNION ELECTRIC CO $3.70 PFD|66.28
20091014|909205106|UNS|1|UNISOURCE ENERGY CORP|30.04
20091014|909214108|UIS|1200|UNISYS CORP;COM USD0.01|2.96
20091014|90933T109|INDM|271|UNITED AMER INDTY LTD CL A|7.70
20091014|90934C105|UAHC|25896|UNITED AMERICAN HEALTHCARE CRP|0.87
20091014|909835100|UCBN|20|UNITED COMMERCE BANCORP (IN)|11.01
20091014|90984P105|UCBI|402|UNITED COMMUNITY BANKS INC|5.20
20091014|909907107|UBSI|1209|UNITED BANKCHARES INC(W VA)|18.52
20091014|91030T109|UBNK|100|UNITIED FINANCIAL BANCORP INC |12.02
20091014|910331107|UFCS|387|UNITED FIRE & CASUALTY CO|20.51
20091014|910571108|UG|9|UNITED GUARDIAN|9.50
20091014|910710110|UIHCW|280|United Insurance Holdings Corp|0.10
20091014|910873405|UMC|4270|UNITED MICROELECTRONICS CORP A|3.46
20091014|910900208|UNRG|5282|UNITED ENERGY CORP NEV|0.34
20091014|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20091014|911268100|UNTD|200|UNITED ONLINE INC|8.49
20091014|911312106|UPS|711|UNITED PARCEL SERVICE,INC.CL B|55.73
20091014|911360105|URX|655|UNITED REFINING ENERGY CORP|9.96
20091014|911459105|USBI|260|UNITED SECURITY BANCSHARES INC|21.68
20091014|911460103|UBFO|5115|UNITED SECURITY BANCSHARES|3.43
20091014|91154T109|USAU|6373|USA Uranium Corp. Common Stock|0.01
20091014|911684306|UZV|1328|UNITED STATES CELLULAR CORP SR|23.33
20091014|91201T102|UGA|32508|UNITED STATES GASOLINE FUND LP|33.75
20091014|912023207|UXG|1831|U S GOLD CORP|3.47
20091014|91204P107|UHN|665|UNITED STATES HEATING OIL FUND|26.29
20091014|912318102|UNG|2598159|UNITED STATES NATURAL GAS FUND|11.31
20091014|91232N108|USO|161441|UNITED STATES OIL FUND, LP|38.15
20091014|912613205|DNO|280|UNITED STATES SHORT OIL FUND, |45.95
20091014|91288V103|USL|487|UNITED STATES 12 MONTH OIL FUN|38.64
20091014|912909108|X|3366|UNITED STATES STEEL CP|43.81
20091014|913017109|UTX|126|UNITED TECHNOLOGIES CORP|61.97
20091014|91307C102|UTHR|586|UNITED THERAPEUTICS CORP|44.35
20091014|913106100|UTRM|26250|UNITED TREATMENT CTRS INC COM |0.08
20091014|91311E102|UUGRY|838|United Utilities Group Plc Spo|14.10
20091014|913201109|UWBK|661|UNITED WESTERN BANCORP INC COM|4.08
20091014|91324P102|UNH|6763|UNITEDHEALTH GROUP INC|24.29
20091014|913259107|UTL|100|UNITIL CORP|23.46
20091014|91337M104|UBRG|10967|Universal Bioenergy Inc Common|0.10
20091014|913377107|UAM|199|UNIVERSAL AMERICAN CORP|9.77
20091014|913459202|UNDT|430436|Universal Detection Technology|.
20091014|913483103|UEIC|1100|UNIVERSAL ELECTRONICS INC|20.50
20091014|913543104|UFPI|3400|UNIVERSAL FOREST PRODUCTS INC |40.26
20091014|913586103|UGHO|1000|UNIVERSAL GUARDIAN HLDGS INC|0.01
20091014|91359E105|UHT|415|UNIVERSAL HEALTH RLTY TR SBI|32.24
20091014|91359V107|UVE|532|UNIVERSAL INSURANCE HLDGS INC |5.06
20091014|91388Q202|UTA|225|Universal Travel Group New Com|14.98
20091014|913892105|UULFF|19958|UNIVERSAL URANIUM LTD (CANADA)|0.08
20091014|913915104|UTI|500|UNIVERSAL TECHNICAL INSTITUTE |20.11
20091014|915271100|UVSP|876|UNIVEST CORP OF PA|21.42
20091014|91529G105|UOLGY|342|UOL Group Limited Sponsored AD|9.81
20091014|915436109|UPMKY|598|UPM-KYMMRME ADR (REPR ORD SHS)|11.92
20091014|91688R108|URG|250|Ur Energy Inc Common Shares (C|0.98
20091014|91688T104|URZ|35|URANERZ ENERGY CORP|2.14
20091014|916887102|UVYZY|343|URALSVYASINFORM ADR|4.82
20091014|916896103|UEC|90547|URANIUM ENERGY CORP|3.73
20091014|916901507|URRE|20400|Uranium Resources, Inc. New Co|1.07
20091014|91701P105|SXRZF|2651|URANIUM ONE INC ORD SHS (CANAD|2.96
20091014|91702P104|URST|13689|URANIUM STAR CORP COM STK|0.64
20091014|917047102|URBN|2804|URBAN OUTFITTERS INC|30.95
20091014|917264103|URGP|118|URIGEN PHARMACEUTICALS, INC. C|0.07
20091014|917277204|UPI|4010|UROPLASTY INC-NEW|1.89
20091014|917286205|UBA|265|URSTADT BIDDLE PROPS INC CL A |15.61
20091014|917286403|UBPPRC|7|URSTADT BIDDLE PROPERTIES INC |100.00
20091014|917286502|UBPPRD|280|URSTADT BIDDLE PROPERTIES INC |22.45
20091014|91729G301|UDW|346|US DATAWORKS, INC (NEW)|0.29
20091014|91729J107|USGA|120737|US GLOBAL NANOSPACE INC|.
20091014|91731L207|USBPRI|543|USB Cap X Preferred Stock|22.80
20091014|91759P106|UTK|737|UTEK CORPORATION|4.34
20091014|917927105|VSBN|44|VSB BANCORP INC (NY)|11.21
20091014|918076100|UTSI|1400|UTSARCOM INC|2.07
20091014|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.02
20091014|918194101|WOOF|94|VCA ANTECH INC|26.76
20091014|918204108|VFC|29|V. F. CORPORATION|74.70
20091014|91851C201|EGY|500|VAALCO ENERGY INC (NEW)|4.82
20091014|91879Q109|MTN|2234|VAIL RESORTS INC|35.95
20091014|918866104|VCI|200|VALASSIS COMMUNICATIONS INC|19.76
20091014|918905100|VHI|500|VALHI INC|12.42
20091014|918914102|VLNC|1044|VALENCE TECHNOLOGY INC|1.70
20091014|91911X104|VRX|1287|VALEANT PHARMACEUTICALS INTL|30.61
20091014|91912E105|VALE|5610|VALE S A ADR (REPSTG 1 COM SHR|25.00
20091014|91912E204|VALEP|2675|VALE S A ADR (REPSTG 1 CL A PF|22.35
20091014|919513101|VCBC|1100|VALLEY CMNTY BK PLEASANTON CAL|5.00
20091014|919639104|VLYF|11719|VALLEY FORGE COMPOSITE TECH IN|0.32
20091014|919794107|VLY|479|VALLEY NATIONAL BANCORP|12.44
20091014|920253101|VMI|351|VALMONT INDS INC|85.75
20091014|920256203|VLEN|108|VALOR ENERGY CORP NEW COMMON S|0.47
20091014|920355104|VAL|436|VALSPAR CORP (THE)|27.31
20091014|92046N102|VCLK|590|VALUECLICK INC|13.33
20091014|920913506|VLT|20|VAN KAMPEN HIGH INCOME TR II N|13.82
20091014|920919107|VKQ|9556|VAN KAMPEN CAP MUNI TST|13.50
20091014|920923109|VOQ|280|VAN KAMP CAP(OH)QLT MUNI TST|14.02
20091014|920928108|VIM|502|VAN KAMP CAP TR-INSD MUNIS|13.19
20091014|920929106|VGM|640|VAN KAMP CAP TST INVT GRD MNI |13.95
20091014|920931102|VTN|1029|VAN KP CAP TST INV GRD NY MNI |14.04
20091014|920935103|VMO|17075|VAN KP CAP MUNI OPP TST|13.64
20091014|920955101|VBF|64|VAN KAMPEN CAPITAL BD FD|19.03
20091014|920961109|VVR|1091|VAN KP CP SR INCM TST|4.01
20091014|92112B107|VCV|5963|VAN KP CAP(CA)VAL MNI INCM TST|12.49
20091014|92112K107|VKI|5202|VAN KP CAP ADV MNI INCM TST II|11.65
20091014|92112M103|VKL|2310|VAN KP CAP SEL SECTR MNI TST|11.27
20091014|92112T108|VPV|3184|VAN KP CAP(PA)VAL MNI INCM TST|12.46
20091014|921166104|VTA|1376|VAN KAMPEN DYNAMIC CR OPPORTUN|11.33
20091014|921564100|VIT|1000|VANCEINFO TECHNOLOGIES INC ADR|19.23
20091014|921659108|VNDA|1976|VANDA PHARMACEUTICALS INC COM |11.04
20091014|921908844|VIG|219|VANGUARD DIVIDEND APPRECIATION|45.37
20091014|921910709|EDV|8256|VANGUARD EXTENDED DURATION TRE|101.49
20091014|921910816|MGK|6822|VANGUARD WORLD FD MEGA CAP 300|39.56
20091014|921937819|BIV|276|VANGUARD BD INDEX FD INC INTER|80.29
20091014|921937827|BSV|42801|VANGUARD BD INDEX FD INC SHORT|79.92
20091014|921937835|BND|194|VANGUARD BD INDEX FD INC TOTAL|79.29
20091014|921943858|VEA|30861|VANGUARD TX MANAGED VANGUARD E|34.75
20091014|921946406|VYM|23618|VANGUARD WHITEHALL FDS (VANGUA|37.40
20091014|92202C106|VNGRF|1525|VANGOLD RESOURCES LTD|0.21
20091014|92204A108|VCR|5456|VANGUARD CONSUMER DISCRETIONAR|44.51
20091014|92204A405|VFH|137|VANGUARD FINANCIAL ETF|30.31
20091014|92204A504|VHT|767|VANGUARD HEALTH CARE ETF|51.33
20091014|92204A603|VIS|506|VANGUARD INDUSTRIAL ETF|49.83
20091014|92204A801|VAW|1|VANGUARD MATERIALS ETF|65.35
20091014|92204A884|VOX|53|VANGUARD TELECOMMUNICATION SER|54.20
20091014|922042718|VSS|1805|VANGUARD INTL EQTY FTSE ALL-WO|82.84
20091014|922042742|VT|2574|VANGUARD TOTAL WORLD STK INDEX|42.71
20091014|922042775|VEU|415|VANGUARD FTSE ALL- WORLD EX-US|43.95
20091014|922042858|VWO|2174|VANGUARD EMERGING MARKETS ETF |40.08
20091014|922042866|VPL|227|VANGUARD PACIFIC ETF|52.72
20091014|922042874|VGK|158275|VANGUARD EUROPEAN ETF|50.29
20091014|92237T108|VTON|5|VAST SOLUTIONS INC CL-B1|.
20091014|92237T306|VTTH|13|VAST SOLUTIONS INC CL-B3|.
20091014|92237U105|VSTFF|13750|VAST EXPLORATION INC. (CANADA)|0.71
20091014|922390208|VXGN|200|VAXGEN INC|0.72
20091014|92240G101|VVC|20|VECTREN CORPORATION|23.30
20091014|92240M108|VGR|1821|VECTOR GROUP LTD|15.10
20091014|922417100|VECO|348|VEECO INSTRUMENTS INC(DEL)|24.26
20091014|92257E304|PGV|295|VELOCITY PORTFOLIO GROUP INC C|1.72
20091014|922587100|VMCI|5000|VEMICS INC|0.07
20091014|92276F100|VTR|3586|VENTAS INC|39.38
20091014|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.99
20091014|922908553|VNQ|402|VANGUARD REIT ETF|40.73
20091014|922908595|VBK|10|VANGUARD SMALL-CAP GROWTH ETF |58.18
20091014|922908629|VO|8529|VANGUARD MID-CAP ETF|57.85
20091014|922908637|VV|882|VANGUARD LARGE-CAP ETF|48.88
20091014|922908652|VXF|661|VANGUARD EXTENDED MARKET ETF|42.01
20091014|922908736|VUG|803|VANGUARD GROWTH ETF|50.18
20091014|922908744|VTV|416|VANGUARD VALUE ETF|46.91
20091014|922908751|VB|114|VANGUARD SMALL-CAP ETF|56.44
20091014|922908769|VTI|12325|VANGUARD TOTAL STOCK MARKET ET|54.48
20091014|922931100|VNNHF|31000|VERENA MINERALS HLDGS CORP(F) |0.23
20091014|92334N103|VE|6758|VEOLIA ENVIRONNEMENT|35.36
20091014|92336G106|VSUNQ|50117|VERASUN ENERGY CORPORATION COM|0.01
20091014|92340P209|VRNM|2200|VERENIUM CORP COM STK (US)|5.00
20091014|923401103|VRNXF|250|VERENEX ENERGY INC|6.23
20091014|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20091014|92342V105|CHIP|3599|VERICHIP CORPORATION COM|2.04
20091014|92342Y109|PAY|500|VERIFONE HOLDINGS INC.|14.50
20091014|92343E102|VRSN|3253|VERISIGN INC|23.47
20091014|92343X100|VRNT|16|VERINT SYSTEMS INC|16.90
20091014|92345Y106|VRSK|23102|VERISK ANALYTICS INC CL A|27.19
20091014|92346H102|VSMR|2415|VERIFY SMART CORP. COMMON STOC|0.81
20091014|923728109|VETMF|1|VERMILION ENERGY TRUST UTS|30.89
20091014|92407M206|VRMLQ|3614|VERMILLION INC (DE)|15.25
20091014|92431M206|VNLPY|200|Vernalis Plc Sponsored ADR (Un|2.86
20091014|925284309|VSNT|135|VERSANT CORP NEW|17.96
20091014|92531L108|VRS|1237|VERSO PAPER CORP COM STK (DE) |3.38
20091014|92532F100|VRTX|461|VERTEX PHARMACEUTICALS INC|33.62
20091014|92535A108|VTKT|56|VERUTEK TECHNOLOGIES INC (DE) |0.80
20091014|92549X201|VRTB|6689|VESTIN REALTY MORTGAGE II, INC|2.68
20091014|925490104|VRTA|1752|VESTIN REALTY MORTGAGE I INC C|1.30
20091014|92552R406|VVI|100|VIAD CORP (NEW)|20.77
20091014|92553H308|VSGP|2|VIASYSTEM GROUP INC NEW|3.00
20091014|92553P102|VIA|720|VIACOM INC CLASS A COM NEW|30.09
20091014|92553P201|VIAB|3|VIACOM INC CLASS B COM NEW|28.70
20091014|92553P300|VNV|1672|VIACOM INC NEW SR NT 6.850% 12|23.25
20091014|92554T103|VIAP|2628|VIA PHARMACEUTICALS INC COM ST|0.37
20091014|92554W106|VSPC|900001|VIASPACE INC.|0.03
20091014|925811101|VII|400|VICON INDUSTRIES|6.35
20091014|925815102|VICR|200|VICOR CORP|7.82
20091014|92643X206|VYEY|1|Victory Energy Corporation New|.
20091014|926555103|VIDE|200|VIDEO DISPLAY CORP|3.97
20091014|926626102|VNRGY|354|Vienna Insurance Group, Wien U|12.07
20091014|926706201|VSYM|3529|View Systems, Inc. New Common |0.02
20091014|926713108|VCST|426|VIEWCAST.COM INC|0.20
20091014|927320101|VCISY|1512|VINCI SA ADR (FRANCE)|14.48
20091014|927426106|VNBCQ|13717|VINEYARD NATL BANCORP|0.05
20091014|92763N103|VIPR|475|VIPR Industries Inc Common Sto|.
20091014|92763R104|VIRL|1000|VIRAGE LOGIC CORP|5.97
20091014|927651109|VIRC|139|VIRCO MFG CORPORATION|3.00
20091014|92769L101|VMED|1204|VIRGIN MEDIA INC. COM|13.74
20091014|92769R108|VM|100|VIRGIN MOBILE USA INC CL A COM|4.53
20091014|92778Q109|VCBI|5479|VIRGINIA COMMERCE BANCORP|4.00
20091014|927926303|VGZ|12706|VISTA GOLD CORPORATION NEW|3.06
20091014|92823T108|VHC|1301|VirnetX Holding Corp Common St|3.09
20091014|928241108|VPHM|200|VIROPHARMA INC|9.50
20091014|92826B104|VRAD|95|VIRTUAL RADIOLOGIC CORPORATION|13.24
20091014|92826C839|V|1345|VISA INC CLASS A COM|74.67
20091014|92826J107|VRED|24697|Virtual Ed Link Inc Common Sto|.
20091014|928269109|VSCP|1007|VIRTUALSCOPICS INC|1.16
20091014|92827K103|VTSI|553322|VIRTRA SYSTEMS, INC.|0.10
20091014|92827P102|VRTU|100|VIRTUSA CORP COM STK (DE)|10.01
20091014|92828Q109|VRTS|1111|VIRTUS INVT PARTNERS INC COM S|16.13
20091014|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20091014|92833U103|VISN|727|VISIONCHINA MEDIA INC SPONSORE|8.52
20091014|928366103|VVIT|3726|VISTA INTERNATIONAL TECHNOLOGI|0.08
20091014|92839U107|VSTN|7|VISTEON CORPORATION|0.14
20091014|92849T108|VTRAF|4974|Viterra Inc Ordinary Shares (C|10.37
20091014|928497106|VTSS|32073|VITESSE SEMICONDUCTOR CORP|0.36
20091014|92850E107|VTNC|400|VITRAN CORPORATION|8.60
20091014|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20091014|928519107|VVWT|1600|VIVA WORLD TRADE INC COM STK|.
20091014|92852T102|VIVDY|11100|Vivendi SA Sponsored ADR (Fran|30.07
20091014|92853R105|VVDL|3460|VIVID LEARNING SYSTEMS, INC.|0.18
20091014|92855S200|VIV|802|VIVO PARTICIPACOES S A SPONS A|28.03
20091014|928551100|VVUS|2023|VIVUS INC|9.88
20091014|928563402|VMW|2408|VMWARE, INC. CL A COM STK|43.75
20091014|92857W209|VOD|1332944|VODAFONE GROUP PLC (REPTSG 10 |21.46
20091014|92858J108|VOCS|389|VOCUS INC|21.52
20091014|928645100|VOLC|200|VOLCANO CORPORATION COM STK|15.84
20091014|928662303|VLKAY|1935|VOLKSWAGEN A G ADR (SPONS)|34.14
20091014|928703107|VOL|199|VOLT INFORMATION SCIENCES INC |10.83
20091014|928708106|VLTR|475|VOLTERRA SEMCONDUCTOR CORP|18.05
20091014|928856400|VOLVY|1004|VOLVO A B ADR-B|9.09
20091014|92886T201|VG|10609|VONAGE HOLDINGS CORP|1.71
20091014|928929108|VTKHY|139|V-TECH HOLDINGS LTD ADR|86.52
20091014|929042109|VNO|6441|VORNADO REALTY TRUST|62.14
20091014|929042703|VNOPRF|500|VORNADO REALTY TRUST 6.75% SER|21.34
20091014|929042802|VNOPRG|600|VORNADO REALTY TRUST PREFERRED|21.40
20091014|929042877|VNOPRI|96|VORNADO REALTY TRUST PFD SERIE|21.24
20091014|929043602|VNOD|378|VORNADO REALTY LP 7.875% PUB I|25.00
20091014|92906L501|VOXW|415|Voxware, Inc. New Common Stock|1.80
20091014|92906P205|VCP|232646|VOTORANTIM CELULOSE|17.57
20091014|929160109|VMC|619|VULCAN MATERIALS COMPANY (HOLD|51.55
20091014|929212108|VUOC|217223|Vu1 Corporation Common Stock|0.68
20091014|92922P106|WTI|600|W&T OFFSHORE, INC.|13.00
20091014|929248607|WXCO|4400|WHX CORPORATION COMMON STOCK P|2.02
20091014|929251874|WHI|844|W HOLDING COMPANY INC. (NEW)|12.85
20091014|92927K102|WBC|86|WABCO HOLDINGS, INC|22.73
20091014|929297109|WMS|2352|WMS INDS INC|47.76
20091014|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20091014|92933H101|WPPGY|46|WPP PLC ADR (JE)|45.67
20091014|92934F104|WH|500|WSP HOLDINGS LTD ADR|4.79
20091014|929352102|WX|147|WUXI PHARMATECH, CAYMAN INC RE|11.74
20091014|92977V206|WNAPR|800|WACHOVIA PFD FUNDING CORP PERP|20.38
20091014|92978U207|WBPRB|1949|WACHOVIA CAP TR IV GTD TR PFD |21.67
20091014|92978X201|WBPRC|513|WACHOVIA CAP TR IX 6.35% (DELA|21.60
20091014|92979K208|WBPRD|1551|Wachovia Cap Tr X Tr Pfd Secur|25.04
20091014|930004205|WACLY|180|WACOAL|61.85
20091014|930059100|WDR|200|WADDELL & REED FINL INC CL A|28.49
20091014|93114W107|WMMVY|338|WAL-MART DE MEXICO S A B DE C |37.13
20091014|931142103|WMT|488|WAL-MART STORES INC|50.34
20091014|931422109|WAG|167|WALGREEN COMPANY|38.27
20091014|93564A100|WRES|592|WARREN RESOURCES INC|3.22
20091014|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20091014|938824109|WFSL|301|WASHINGTON FEDERAL INC|16.59
20091014|939322103|WAMUQ|17778|WASHINGTON MUTUAL,INC|0.21
20091014|939322830|WAMKQ|725|WASHINGTON MUTUAL INC DEP SHS |0.76
20091014|939640108|WPO|10|WASHINGTON POST CO CLB|470.07
20091014|939653101|WRE|4440|WASH REAL EST INV TST SBI|28.25
20091014|940610108|WASH|22255|WASHINGTON TRUST BANCORP INC|16.61
20091014|941053100|WCN|415|WASTE CONNECTIONS INC|29.07
20091014|941075202|WSII|40|WASTE SERVICES, INC NEW|5.06
20091014|941092108|WTAR|6500|Wataire International, Inc. Co|0.07
20091014|941848103|WAT|1231|WATERS CORP|57.37
20091014|941888109|WSBF|201|WATERSTONE FINANCIAL INC COM S|4.76
20091014|942622200|WSO|1044|WATSCO INC|52.75
20091014|942683103|WPI|410|WATSON PHARMACEUTICALS INC|37.57
20091014|942712100|WW|17|WATSON WYATT WORLDWIDE , INC C|44.44
20091014|943526301|WAVX|9055|WAVE SYSTEMS CORP CL-A COM STK|0.98
20091014|94354B100|WFTSF|300|Wavefront Technology Solutions|1.97
20091014|943557108|WAVL|121865|WAVELIT, INC. COMMON STOCK|0.02
20091014|946760105|WSTG|350|WAYSIDE TECHNOLOGY GROUP, INC |8.80
20091014|946788106|WYNX|1000|WAYTRONX, INC. COMMON STOCK (C|0.13
20091014|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|45.00
20091014|947684106|WBSN|881|WEBSENSE INC|17.31
20091014|94770V102|WBMD|73|WEBMD HEALTH CORP CL A|33.36
20091014|94845B107|WEWWF|600|WEBTECH WIRELESSS INC|1.10
20091014|948741103|WRI|8198|WEINGARTEN RLTY INVS/SBI|19.41
20091014|948741848|WRD|1541|WEINGARTEN REALTY INVESTORS NT|20.80
20091014|948741889|WRIPRF|125|WEINGARTEN RLTY INVS DEP SHS R|19.60
20091014|948849104|WMK|100|WEIS MARKETS INCORPORATED|32.59
20091014|94973Q108|WEQL|1265|WELLQUEST MEDICAL|0.07
20091014|949746101|WFC|37134|WELLS FARGO & CO(NEW)|30.06
20091014|949746804|WFCPRL|70|WELLS FARGO 7.5% NON CUMV PERP|896.00
20091014|949746879|WFCPRJ|1024|WELLS FARGO DEP SH RPSG 1/40 I|24.90
20091014|94976Y207|WSF|39058|WELLS FARGO CAPITAL IV 7% CAPI|25.05
20091014|949765101|WGA|1709|WELLS GARDNER ELECTRS CORP|1.95
20091014|94979B204|WPK|604|WELLS FARGO CAP VII (TRUPS) 5.|21.27
20091014|94979D200|GWF|23915|WELLS FARGO CAP VIII 5.625% TS|21.47
20091014|94979P203|JWF|2502|WELLS FARGO CAP IX TR ORIGINAT|20.14
20091014|94979S207|FWF|1524|WELLS FARGO CAP XI ENHANCED TR|22.07
20091014|949829204|WCO|68573|WELLS FARGO CAP XIV GTD ENHANC|26.82
20091014|94985V202|BWF|2040|WELLS FARGO & COMPANY ENHANCED|25.27
20091014|95046R106|WWEI|11864|WELWIND ENERGY CORPORATION COM|0.01
20091014|950587105|WEN|962|WENDY'S/ARBY'S GROUP INC CL A |4.71
20091014|950670307|WNRC|3957|WENR CORP NEW|0.02
20091014|950755108|WERN|320|WERNER ENTERPRISES INC|18.30
20091014|95081V103|WEGOF|1210|Wescan Goldfields Inc Common S|0.17
20091014|95123P106|WTBA|500|WEST BANCORPORATION|4.96
20091014|952145100|WCBO|3218|WEST COAST BANCORP (OR)|2.64
20091014|952845105|WFTBF|2357|WEST FRASER TIMBER LTD|27.03
20091014|954235107|WMAR|2|WEST MARINE INC|7.74
20091014|957090103|WABC|668|WESTAMERICA BANCORP|50.90
20091014|957541105|WSTL|450|WESTELL TECHNOLOGIES INC CL-A |1.73
20091014|95766A101|ESD|1601|WESTERN ASSET EMERGING MKTS DE|17.97
20091014|95766E103|EMD|8962|WESTERN ASSET EMERGING MKTS IN|12.68
20091014|95766G108|GDF|1879|WESTERN ASSET GLB PARTNERS INC|11.26
20091014|95766H106|HIF|4441|WESTERN ASSET HIGH INCM FUND I|9.27
20091014|95766J102|HIX|2429|WESTERN ASSET HIGH INCM FD II |8.91
20091014|95766L107|MHY|3877|WESTERN ASSET MANAGED HIGH INC|5.93
20091014|95766M105|MMU|2064|WESTERN ASSET MANAGED MUNI FD |12.05
20091014|95766N103|MHF|1628|WESTERN ASSET MUNI HIGH INCM F|7.25
20091014|95766P108|MNP|3537|WESTERN ASSET MUNI PARTNERS FD|13.56
20091014|95766Q106|WIA|94|WESTERN ASSET/CLAYMORE INFLATI|12.17
20091014|95766R104|WIW|1442|WESTERN ASSET/CLAYMORE INFLATI|11.89
20091014|95766T100|PAI|515|WESTERN ASSET INCOME FUND|12.64
20091014|95766U107|IMF|157|WESTERN ASSET INFLATION MTGMT |16.03
20091014|957664105|WEA|498|WESTERN ASSET PREMIER BOND FD |12.72
20091014|957668106|SBW|2231|WESTERN ASSET WORLDWIDE INCM F|12.39
20091014|95768A109|MTT|1714|WESTERN ASSET MUN DEFINED OPPO|20.55
20091014|957860109|WXJXF|500|WERSTERN CANADIAN COAL CORP|2.89
20091014|95790A101|IGI|1101|WESTERN ASSET INVESTMENT GRADE|19.85
20091014|95805Y102|WCPCF|4000|WESTERN COPPER CORP COMMON NEW|1.93
20091014|958102105|WDC|957|WESTERN DIGITAL CORP|37.81
20091014|958435109|SBI|363|WESTERN INTER MUNI FD INC COM |8.91
20091014|95952L200|WSRA|5000|WESTERN SIERRA MINING CORP|0.01
20091014|959542200|WEST|110|Western Sizzlin Corporation Ne|14.05
20091014|959802109|WU|1304|THE WESTERN UNION COMPANY|19.20
20091014|96008P104|WFD|200|WESTFIELD FINL INC NEW|8.42
20091014|960413102|WLK|819|WESTLAKE CHEMICAL CORPORATION |26.54
20091014|960878106|WLB|100|WESTMORELAND COAL CO|8.40
20091014|960908309|WPRT|800|WESTPORT INNOVATIONS INC NEW O|12.10
20091014|960911105|WTSHF|1290|WESTSHORE TERMS INCOME FD TR U|12.22
20091014|961443108|WLBC|301|WESTERN LIBERTY BANCORP|9.00
20091014|961443116|WLBCWS|45|WESTERN LIBERTY BANCORP WTS EX|0.84
20091014|961765104|WHG|100|WESTWOOD HLDGS GROUP INC.|35.44
20091014|961840105|WTSLA|1056|WET SEAL INC CL-A|3.69
20091014|962149100|WEYS|177|WEYCO GROUP INC|23.35
20091014|962166104|WY|698|WEYERHAEUSER COMPANY|37.72
20091014|962257200|WARFY|500|WHARF HOLDINGS LTD ORD UNSPONS|10.41
20091014|963271200|WHLKY|59|Wheelock & Co Ltd Hkd .50 Ord |31.48
20091014|963320106|WHR|7100|WHIRLPOOL CORPORATION|71.83
20091014|965042104|WTHL|133|WHITEHALL ENTERPRISES INC|.
20091014|966387102|WLL|572|WHITING PETROLEUM CORP|60.31
20091014|966389108|WHX|233|WHITING USA TRUST I UNITS OF B|16.12
20091014|966837106|WFMI|738|WHOLE FOODS MKT INC|32.71
20091014|968223206|JWA|121|WILEY(JOHN)& SONS INC CL A|34.55
20091014|969203108|WG|937|WILLBROS GROUP INC (DE)|15.41
20091014|96950K103|WMZ|30|WILLIAMS PIPELINE PARTNERS L P|19.64
20091014|969904101|WSM|7502|WILLIAMS-SONOMA INC|21.68
20091014|970646105|WLFC|77|WILLIS LEASE FINL CORP|13.08
20091014|970646204|WLFCP|1325|WILLIS LEASE FINANCE CORPORATI|9.75
20091014|971807102|WL|82|WILMINGTON TRUST CORP|14.88
20091014|971889100|WOC|100|WILSHIRE ENTERPRISES,INC.|2.00
20091014|97263M109|WBD|430|WIMM-BILL-DANN FGOODS OJSC|78.27
20091014|972635106|WIDMF|1190|WIN-ELDRICH MINES LTD|0.33
20091014|974637100|WGO|91678|WINNEBAGO INDS INC|14.41
20091014|975012105|WNBD|2467|Winning Brands Corporation Com|0.01
20091014|976391300|FUR|100|WINTHROP REALTY TRUST SHS BENE|9.68
20091014|97650W108|WTFC|310|WINTRUST FINL CORP|30.69
20091014|97651M109|WIT|1081|WIPRO LIMITED ADS (1 EQTY SHS)|18.14
20091014|97651X105|WWBU|2448|WINWHEEL BULLION INC. COMMON S|0.21
20091014|976524108|WTT|997|WIRELESS TELECOM GROUP INC|0.70
20091014|976527101|WLSA|5035|WIRELESS AGE COMMUNICATIONS IN|0.07
20091014|97653L208|WMH|34|WIRELESS HOLDRS TST|45.51
20091014|976656207|WELPM|141|WISCONSIN ELEC PWR 6% PFD|90.84
20091014|976657106|WEC|48|WISCONSIN ENERGY CORP|44.05
20091014|976826305|WISPR|57|WISCONSIN PWR< 4.50%PFD|84.25
20091014|976843201|WIPSO|19|WISCONSIN PUB SVC 5% PFD|77.41
20091014|97717P104|WSDT|2041|WISDOMTREE INVESTMENTS, INC.|1.60
20091014|97717W133|CEW|29600|WISDOMTREE DREYFUS EMERGING CU|22.01
20091014|97717W158|SZR|120|WISDOMTREE DREYFUS SOUTH AFRIC|28.61
20091014|97717W166|ICN|1326|WISDOMTREE DREYFUS INDIA RUPEE|25.15
20091014|97717W182|CYB|611|WISDOMTREE DREYFUS CHINESE YUA|25.35
20091014|97717W216|BNZ|2988|WISDOMTREE DREYFUS NEW ZEALAND|25.49
20091014|97717W224|JYF|323|WISDOMTREE DREYFUS JAPANESE YE|29.23
20091014|97717W240|BZF|13174|WISDOMTREE DREYFUS BRAZILIAN R|26.77
20091014|97717W273|USY|1689|WISDOMTREE US SHORT-TERM GOVER|25.00
20091014|97717W281|DGS|4665|WISDOMTREE EMERGING MARKETS SM|41.54
20091014|97717W307|DLN|690|WISDOMTREE TR LARGECAP DIVID F|40.13
20091014|97717W315|DEM|2665|WISDOMTREE EMERG MKTS EQUITY I|48.62
20091014|97717W331|DRW|14922|WISDOMTREE INTERNATONAL REAL E|29.03
20091014|97717W406|DTN|1|WISDOMTREE TR DIVID EX FINANCI|38.28
20091014|97717W422|EPI|202400|WISDOMTREE TR INDIA EARNINGS F|21.53
20091014|97717W505|DON|1989|WISDOMTREE TR MIDCAP DIVID FD |40.78
20091014|97717W554|EEZ|816|WISDOMTREE TR EARNINGS TOP 100|37.45
20091014|97717W562|EES|488|WISDOMTREE TR SMALLCAP EARNING|40.98
20091014|97717W570|EZM|809|WISDOMTREE TR MIDCAP EARNINGS |41.37
20091014|97717W596|EXT|112|WISDOMTREE TR TOTAL EARNINGS F|38.28
20091014|97717W604|DES|1|WISDOMTREE TR SMALLCAP DIVID F|37.75
20091014|97717W653|DBU|1000|WISDOMTREE TR INTL UTILITIES S|22.38
20091014|97717W661|DBT|770|WISDOMTREE TR INTL TECHNOLOGY |18.92
20091014|97717W687|DBR|539|WISDOMTREE TR INTL HEALTH CARE|23.49
20091014|97717W695|DRF|26924|WISDOMTREE TR INTL FINANCIAL S|16.69
20091014|97717W703|DWM|630|WISDOMTREE TRUST DEFA FD|46.96
20091014|97717W711|DKA|1651|WISDOMTREE TR INTL ENERGY SECT|25.97
20091014|97717W729|DPN|418|WISDOMTREE TR INTL CONSUMER ST|23.59
20091014|97717W737|DPC|1204|WISDOMTREE TR INTL CONSUMER DE|19.22
20091014|97717W745|DGG|311|WISDOMTREE TR INTL COMMUNICATI|24.13
20091014|97717W752|DBN|2169|WISDOMTREE TR INTL BASIC MATER|26.52
20091014|97717W778|DIM|4558|WISDOMTREE TR INTL MIDCAP DIVI|48.77
20091014|97717W786|DOO|1973|WISDOMTREE TR INTL DIVID EX FI|42.90
20091014|97717W794|DOL|248|WISDOMTREE TR INTL LARGECAP DI|45.76
20091014|97717W802|DTH|85786|WISDOMTREE|43.19
20091014|97717W810|DNH|1883|WISDOMTREE PACIFIC EX-JAPAN EQ|56.44
20091014|97717W836|DFJ|1010|WISDOMTREE TR JAPAN SMALLCAP D|40.68
20091014|97717W844|DNL|131|WISDOMTREE WORLD EX-US GROWTH |46.52
20091014|97717X107|ROI|7097|WISDOMTREE LARGECAP GROWTH FUN|33.09
20091014|97717X305|GULF|880|WISDOM TREE MIDDLE EAST DIVIDE|15.92
20091014|977427103|WITM|40000|WITS BASIN PRECIOUS MINERALS I|0.09
20091014|97786P100|WOSCY|235877|WOLSELEY PLC ADS ( REP 1 ORD S|2.39
20091014|977874205|WTKWY|206|WOLTERS KLUWER NV SPONS ADR|22.77
20091014|978097103|WWW|300|WOLVERINE WORLD WIDE|27.16
20091014|978166106|WATG|2157|Wonder Auto Technology, Inc. C|12.15
20091014|980228308|WOPEY|4240|WOODSIDE PETE LTD SPONS ADR|46.79
20091014|980905400|WHRT|892|WORLD HEART CORPORATION ORDINA|4.30
20091014|981063100|WF|298|WOORI FINANCE HOLDINGS CO LTD |39.99
20091014|98136B106|WORC|5|WORDCRAFT SYSTEMS INC|.
20091014|981402100|WSTM|3092|WORKSTREAM INC|0.30
20091014|981419104|WRLD|8253|WORLD ACCEPTANCE CORP (DEL)|26.36
20091014|981475106|INT|700|WORLD FUEL SERVICES CORP|50.98
20091014|98156L307|WGAT|12095|WORLDGATE COMMUNICATIONS|0.91
20091014|981811102|WOR|383|WORTHINGTON IND'S, INC|13.39
20091014|98233Q105|WXS|23|WRIGHT EXPRESS CORPORATION|29.55
20091014|982569105|WUHN|559|Wuhan General Group (China), I|2.00
20091014|983024100|WYE|136|WYETH|49.16
20091014|98310W108|WYN|48|WYNDHAM WORLDWIDE CORP COM|17.84
20091014|983134107|WYNN|368|WYNN RESORTS LTD|66.00
20091014|98376R100|XNEZ|2728|XNE, INC. COMMON STOCK|0.05
20091014|98385X106|XTO|943|XTO ENERGY INC.|43.76
20091014|983857103|XRIT|998|X-RITE INC|2.11
20091014|98387T103|XAND|5|XANADOO CO CL A|425.00
20091014|98389B100|XEL|412|XCEL ENERGY INC|19.44
20091014|98389B308|XELPRB|159|XCEL ENERGY CUM PRF STK $4.08 |68.50
20091014|98389B506|XELPRD|13|XCEL ENERGY CUM PRF STK $4.11 |70.90
20091014|98389B605|XELPRE|79|XCEL ENERGY CUM PRF STK $4.16 |78.00
20091014|983919101|XLNX|7921|XILINX INC|23.93
20091014|98400P104|XCRP|59600|Xcorporeal, Inc. Common Stock |0.10
20091014|98401A106|XCHO|3586|XenaCare Holdings, Inc. Common|0.11
20091014|984117101|XNN|2859|XENONICS HOLDINGS INC|0.83
20091014|984121103|XRX|27626|XEROX CORP;COM USD1|7.57
20091014|984126102|XONI|300|XONICS INX CL-A|.
20091014|98414Y109|XFN|100|XFONE INC|0.89
20091014|984149104|XYBRQ|67963|XYBERNAUT CORP|0.03
20091014|98415N102|XMCP|3057|XIOM COPR COM|0.42
20091014|98416J100|XRM|10200|XERIUM TECHNOLOGIES, INC.|1.25
20091014|98417C104|XNCP|3|XINO CORP|0.01
20091014|98417N100|XNYH|290|Xinyinhai Technology, Ltd. Com|0.21
20091014|98417P105|XIN|640|XINYUAN REAL ESTATE CO., LTD A|4.43
20091014|98418E109|XODG|172|XODTEC GRP USA NEW COM STK (NV|1.05
20091014|984238105|YMI|500|YM BIOSCIENCES INC|1.41
20091014|984245100|YPF|235|YPF SOCIEDAD ANONIMA ADS|39.85
20091014|984249102|YRCW|372163|YRC WORLDWIDE INC|4.23
20091014|98425R200|YTBLA|888|YTB INTERNATIONAL, INC. COM ST|0.09
20091014|984332106|YHOO|56841|YAHOO INC|16.88
20091014|98462Y100|AUY|101055|YAMANA GOLD INC|12.57
20091014|984846105|YZC|66|YANZHOU COAL MNG CO LTD ADS RE|15.08
20091014|984851204|YARIY|510|YARA INTL ASA SPONS ADR (NORWA|32.24
20091014|985290105|YYIN|200|Yayi International Inc. Common|0.85
20091014|985636109|YCKM|1000|Yellowcake Mining Inc. Common |0.05
20091014|98584B103|YGE|254|YINGLI GREEN ENERGY HOLDING CO|13.43
20091014|98607B106|YONG|285783|YONGYE INTERNATIONAL, INC. COM|11.50
20091014|987048105|YORK|27437|YORK RESEARCH CORP.|.
20091014|987520103|YDNT|113|YOUNG INNOVATIONS INC|25.80
20091014|988415105|YUEIY|1262|Yue Yuen Industrial (Holdings)|14.36
20091014|988432100|YUII|15000|YUHE INTERNATIONAL, INC. COMMO|6.00
20091014|988480109|YGDC|3233|YUKON GOLD CORP, INC.|0.07
20091014|98849Q101|YNGFF|262275|YUKON-NEVADA GOLD CORP|0.18
20091014|98876R204|ZBB|710|ZBB ENERGY CORPORATION|1.23
20091014|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20091014|98884U108|ZAGG|2500|ZAGG INCORPORATED COM STK|6.18
20091014|989132105|ZARFF|270|ZARGON ENERGY TR UT|17.42
20091014|989207105|ZBRA|40|ZEBRA TECHNOLOGIES CORP CL-A|25.87
20091014|98935D105|ZENG|67240|ZENERGY INTERNATIONAL INC. COM|0.02
20091014|989390109|ZNT|122|ZENITH NATIONAL INSURANCE|31.74
20091014|98944B108|ZEP|100|ZEP INC COM STK (DE)|17.75
20091014|98950P108|ZHNE|6233|ZHONE TECH INC NEW|0.62
20091014|98952K107|HOGS|4450|ZHONGPIN INC COM STK|15.07
20091014|98956P102|ZMH|34166|ZIMMER HLDGS INC;COM USD0.01|52.23
20091014|989696109|ZN|7380|ZION OIL & GAS INC COM|10.71
20091014|989701107|ZION|1552|ZIONS BANCORP|18.02
20091014|989701503|ZBPRC|4032|ZIONS BANCORP DEP SHS RPST 1/4|20.65
20091014|989703202|ZBPRB|1112|ZIONS CAP TR B CAP SECS %|21.44
20091014|98973P101|ZIOP|2225|ZIOPHARM ONCOLOGY, INC.|2.90
20091014|98974P100|ZIXI|2338|ZIX CORPORATION|2.12
20091014|98974R403|ZIPZ|24746|ZIPPI NETWORKS INC|0.01
20091014|98975F101|ZRAN|1064|ZORAN CORP|10.85
20091014|98977H105|ZNOM|5929|ZNOMICS, INC. COMMON STOCK (NV|0.03
20091014|98977Q105|ZONMY|1257|Zon Multimedia Sponsored ADR (|7.19
20091014|98977X100|ZODFY|1|Zodiac SA Unsponsored ADR (Fra|7.74
20091014|98978K107|ZMTP|1404|ZOOM TELEPHONICS INC. COMMON S|1.80
20091014|989817101|ZUMZ|90|ZUMIEZ INC COM|15.87
20091014|98982M107|ZFSVY|677|ZURICH FINANCIAL SVCS SPN ADR |24.94
20091014|989834106|ZF|45002|ZWEIG FUND INC|3.20
20091014|989837109|ZTR|27716|ZWEIG TOTAL RETURN FUND|3.79
20091014|98986M103|ZYXI|331095|ZYNEX, INC. COMMON STOCK (NV) |1.20
20091014|989872106|ZYTC|3500|Zyto Corporation|0.16
Trailer record count 58916
Trailer total quantity of shares 2694177351
